Security key
Y48125101
CUSIP: Y48125101
Security key
Y48125101
Report period
Q4 2016
Institutions
39
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
6.6%
|
$47,274,000
2,263,063 shares
|
— | 30 Sep 2016 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
6.3%
|
$44,867,000
2,147,779 shares
|
— | 30 Sep 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.9%
|
$34,573,000
1,655,021 shares
|
— | 30 Sep 2016 |
| ADVISORY RESEARCH INC |
13F
Company
|
4.4%
|
$31,146,000
1,490,925 shares
|
— | 30 Sep 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
4.3%
|
$30,741,000
1,471,582 shares
|
— | 30 Sep 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
3.1%
|
$22,314,000
1,068,187 shares
|
— | 30 Sep 2016 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
Company
|
2.2%
|
$15,651,000
749,223 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$8,897,000
425,870 shares
|
— | 30 Sep 2016 |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
Company
|
0.93%
|
$6,660,000
318,831 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
0.72%
|
$5,137,000
245,866 shares
|
— | 30 Sep 2016 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.66%
|
$4,681,000
224,059 shares
|
— | 30 Sep 2016 |
| Strategic Income Management, LLC |
13F
Company
|
0.5%
|
$3,588,000
171,737 shares
|
— | 30 Sep 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.5%
|
$3,570,000
170,882 shares
|
— | 30 Sep 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.27%
|
$1,936,000
92,695 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.25%
|
$1,769,000
84,700 shares
|
— | 30 Sep 2016 |
| COHEN & STEERS, INC. |
13F
Company
|
0.23%
|
$1,646,000
78,788 shares
|
— | 30 Sep 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.23%
|
$1,644,000
78,700 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.23%
|
$1,644,000
78,700 shares
|
— | 30 Sep 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.22%
|
$1,603,000
76,742 shares
|
— | 30 Sep 2016 |
| TCW GROUP INC |
13F
Company
|
0.16%
|
$1,116,000
53,400 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
0.13%
|
$941,000
45,067 shares
|
— | 30 Sep 2016 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
0.11%
|
$795,000
38,051 shares
|
— | 30 Sep 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$700,000
33,500 shares
|
— | 30 Sep 2016 |
| Allen Investment Management, LLC |
13F
Company
|
0.09%
|
$676,000
32,350 shares
|
— | 30 Sep 2016 |
| BARCLAYS PLC |
13F
Company
|
0.06%
|
$416,000
19,903 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.06%
|
$404,000
19,377 shares
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.05%
|
$360,000
17,226 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.04%
|
$274,000
13,100 shares
|
— | 30 Sep 2016 |
| CORRADO ADVISORS, LLC |
13F
Company
|
0.04%
|
$264,000
12,645 shares
|
— | 30 Sep 2016 |
| Avalon Investment & Advisory |
13F
Company
|
0.03%
|
$238,000
11,411 shares
|
— | 30 Sep 2016 |
| Acrospire Investment Management LLC |
13F
Company
|
0.02%
|
$175,000
8,377 shares
|
— | 30 Sep 2016 |
| Cutler Group LLC / CA |
13F
Company
|
0.01%
|
$72,000
3,488 shares
|
— | 30 Sep 2016 |
| Walleye Trading LLC |
13F
Company
|
0%
|
$29,000
1,400 shares
|
— | 30 Sep 2016 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0%
|
$21,000
1,000 shares
|
— | 30 Sep 2016 |
| Creative Planning |
13F
Company
|
0%
|
$18,000
868 shares
|
— | 30 Sep 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$8,000
400 shares
|
— | 30 Sep 2016 |
| MSI Financial Services Inc |
13F
Company
|
0%
|
$6,000
300 shares
|
— | 30 Sep 2016 |
| CWM, LLC |
13F
Company
|
0%
|
$4,000
200 shares
|
— | 30 Sep 2016 |
| JNBA Financial Advisors |
13F
Company
|
0%
|
$4,000
200 shares
|
— | 30 Sep 2016 |
| SIGNATUREFD, LLC |
13F
Company
|
0%
|
$4,000
200 shares
|
— | 30 Sep 2016 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).