Security key
95766Q106
CUSIP: 95766Q106
Security key
95766Q106
Report period
Q1 2016
Institutions
39
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9%
|
2,091,912
|
$22,112,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
2,068,240
|
$21,861,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.9%
|
907,668
|
$9,594,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
737,761
|
$7,799,000 | — | 31 Dec 2015 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
525,922
|
$5,559,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
455,779
|
$4,818,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.5%
|
345,695
|
$3,654,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
260,384
|
$2,752,000 | — | 31 Dec 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
251,693
|
$2,660,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.82%
|
191,232
|
$2,021,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
168,519
|
$1,781,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
154,315
|
$1,631,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
132,149
|
$1,397,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
100,305
|
$1,060,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.33%
|
76,770
|
$811,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
55,141
|
$583,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
49,537
|
$524,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.2%
|
46,900
|
$496,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
39,985
|
$422,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.16%
|
38,470
|
$407,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
38,352
|
$405,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
29,144
|
$308,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.12%
|
29,100
|
$308,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
27,006
|
$286,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
24,000
|
$254,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
22,362
|
$236,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
22,097
|
$234,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
21,182
|
$224,000 | — | 31 Dec 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.09%
|
21,000
|
$222,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
19,638
|
$208,000 | — | 31 Dec 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.07%
|
16,001
|
$169,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
15,800
|
$167,000 | — | 31 Dec 2015 | |
| Context Capital Management, LLC |
13F
|
Company |
0.06%
|
14,485
|
$153,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
13,768
|
$146,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
10,215
|
$108,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
5,340
|
$56,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,862
|
$30,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,349
|
$25,000 | — | 31 Dec 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,299
|
$24,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,266
|
$24,000 | — | 31 Dec 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0.01%
|
2,042
|
$21,583 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
1,736
|
$18,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,400
|
$15,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
825
|
$9,000 | — | 31 Dec 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
50
|
$530 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).