Security key
95766B109
CUSIP: 95766B109
Security key
95766B109
Report period
Q1 2017
Institutions
61
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.1%
|
929,904
|
$9,141,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
787,915
|
$7,746,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
779,485
|
$7,662,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
745,495
|
$7,328,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
465,796
|
$4,579,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
453,225
|
$4,455,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
410,844
|
$4,039,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
366,687
|
$3,605,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
323,683
|
$3,182,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.92%
|
281,436
|
$2,767,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.88%
|
267,027
|
$2,625,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.85%
|
260,128
|
$2,557,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
194,070
|
$1,908,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
160,579
|
$1,578,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.5%
|
153,259
|
$1,507,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
132,814
|
$1,306,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
113,294
|
$1,113,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
105,504
|
$1,037,000 | — | 31 Dec 2016 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
80,410
|
$790,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
72,503
|
$713,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
60,883
|
$598,000 | — | 31 Dec 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
60,819
|
$598,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
51,261
|
$504,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
45,602
|
$448,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
33,344
|
$328,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$295,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,810
|
$234,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
21,286
|
$209,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
20,317
|
$200,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
19,675
|
$193,000 | — | 31 Dec 2016 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.06%
|
18,359
|
$188,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$179,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$178,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
17,753
|
$175,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
17,700
|
$174,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,182
|
$169,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
17,035
|
$167,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
16,701
|
$164,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
15,969
|
$157,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
15,254
|
$150,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
15,245
|
$152,000 | — | 31 Dec 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$112,000 | — | 31 Dec 2016 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
11,446
|
$113,000 | — | 31 Dec 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
11,277
|
$111,000 | — | 31 Dec 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
11,102
|
$109,000 | — | 31 Dec 2016 | |
| ACG Wealth |
13F
|
Company |
0.04%
|
10,888
|
$107,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
8,233
|
$81,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$80,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,617
|
$65,000 | — | 31 Dec 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
3,970
|
$39,016 | — | 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).