Security key
95790C107
CUSIP: 95790C107
Security key
95790C107
Report period
Q4 2018
Institutions
38
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 |
11%
|
795,910
|
$12,894,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.9%
|
523,383
|
$8,479,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
512,082
|
$8,296,000 | — | 30 Sep 2018 | |
| FCA CORP /TX |
13F
|
Company |
3.5%
|
263,023
|
$4,261,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.8%
|
211,819
|
$3,431,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
208,896
|
$3,384,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
170,986
|
$2,770,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
148,893
|
$2,412,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
148,770
|
$2,410,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
1.6%
|
117,380
|
$1,902,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
110,442
|
$1,789,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
97,848
|
$1,585,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
1.1%
|
86,100
|
$1,395,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
65,364
|
$1,059,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.82%
|
61,837
|
$1,002,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
61,153
|
$991,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.7%
|
52,813
|
$856,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
48,622
|
$788,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.64%
|
48,495
|
$786,000 | — | 30 Sep 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.56%
|
42,033
|
$651,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
35,943
|
$582,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
32,127
|
$520,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.39%
|
29,140
|
$472,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.28%
|
20,982
|
$339,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.2%
|
15,000
|
$243,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
13,771
|
$223,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
13,000
|
$211,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
12,329
|
$200,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,732
|
$60,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
2,775
|
$44,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,474
|
$23,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
836
|
$14,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
180
|
$2,000 | — | 30 Sep 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).