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Chart Inds Depositary Shs 1/20th Conv Ser B (GTLS.PB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
6,804,069  
% of shares held : 
75.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
150,113  
% of shares held change : 
  1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 497,686
 7.31%
 
Increased Positions :
15
 819,520
 12.04%
 
Unchanged Positions :
8
 918,860
 13.5%
 
Decreased Positions :
12
-772,521
-11.35%
 
Closed Positions :
5
-394,572
-5.8%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVENT CAPITAL MANAGEMENT /DE/ 5 - 2024-03-31 552,649 $36,646,000 -36,274
   MACKAY SHIELDS LLC 10 - 2024-03-31 413,950 $27,318,000 -69,244
   AMERIPRISE FINANCIAL INC 1156 - 2024-03-31 392,623 $25,381,000 -5,700
   WOLVERINE ASSET MANAGEMENT LLC 6 - 2024-03-31 246,300 $15,920,000 -30,939
   STATE STREET CORP 2479 - 2024-03-31 145,090 $9,360,000 -11,700
   LORD ABBETT & CO LLC 371 - 2024-03-31 108,080 $6,998,000 -118,775
   BlueCrest Capital Management Ltd 10 - 2024-03-31 84,597 $5,432,000 -12,912
   WELLS FARGO & CO/MN 2603 - 2024-03-31 29,601 $1,901,000 -14,395
   PALISADE CAPITAL MANAGEMENT LLC/NJ 173 - 2024-03-31 19,607 $1,267,000 -4,387
   COMERICA BANK 3069 - 2024-03-31 227 $15,000 -42

  10 Records found
  1    
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