Security key
95766A101
CUSIP: 95766A101
Security key
95766A101
Report period
Q1 2017
Institutions
83
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
5.3%
|
3,114,676
|
$45,817,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
2,141,604
|
$31,504,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3%
|
1,781,493
|
$26,206,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
1,474,866
|
$21,695,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
1,249,597
|
$18,382,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,008,293
|
$14,832,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
751,445
|
$11,054,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
531,158
|
$7,813,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
473,753
|
$6,969,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.71%
|
412,682
|
$6,071,000 | — | 31 Dec 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.69%
|
401,000
|
$5,905,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
384,509
|
$5,657,000 | — | 31 Dec 2016 | |
| BCWM, LLC |
13F
|
Company |
0.64%
|
373,790
|
$5,499,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.59%
|
343,845
|
$5,068,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.42%
|
247,733
|
$3,644,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.34%
|
199,074
|
$2,928,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
197,431
|
$2,904,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
193,986
|
$2,854,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
190,191
|
$2,798,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
156,616
|
$2,304,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
120,421
|
$1,771,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
110,801
|
$1,630,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
108,519
|
$1,596,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.17%
|
100,530
|
$1,479,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
98,413
|
$1,447,000 | — | 31 Dec 2016 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.15%
|
89,663
|
$1,319,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
87,505
|
$1,287,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
87,000
|
$1,267,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
74,449
|
$1,095,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
68,111
|
$1,002,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
66,361
|
$976,000 | — | 31 Dec 2016 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
64,390
|
$947,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
60,433
|
$891,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
59,373
|
$873,000 | — | 31 Dec 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.09%
|
54,915
|
$807,000 | — | 31 Dec 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.09%
|
53,397
|
$785,000 | — | 31 Dec 2016 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.09%
|
50,015
|
$736,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.08%
|
46,871
|
$689,000 | — | 31 Dec 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.07%
|
40,116
|
$590,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
40,030
|
$589,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
38,936
|
$573,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
36,942
|
$543,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
36,331
|
$534,000 | — | 31 Dec 2016 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
34,520
|
$508,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
33,495
|
$493,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
33,384
|
$491,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
32,911
|
$484,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
30,719
|
$452,000 | — | 31 Dec 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.05%
|
30,335
|
$446,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,875
|
$439,000 | — | 31 Dec 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).