| |
Institutional
Holders
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:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Aequim Alternative Investments LP |
6 |
- |
2024-03-31 |
815,000 |
$52,331,000 |
75,000 |
|
| BLACKROCK INC. |
2387 |
- |
2024-03-31 |
779,815 |
$50,072,000 |
37,612 |
|
| CALAMOS ADVISORS LLC |
74 |
- |
2024-03-31 |
682,973 |
$43,854,000 |
148,911 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
5 |
- |
2024-03-31 |
552,649 |
$36,646,000 |
-36,274 |
|
| WEISS CAPITAL LLC |
11 |
- |
2024-03-31 |
516,000 |
$33,363,000 |
72,000 |
|
| 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 |
|
| MORGAN STANLEY |
2430 |
- |
2024-03-31 |
390,939 |
$25,200,000 |
388,428 |
|
| VAN ECK ASSOCIATES CORP |
291 |
- |
2024-03-31 |
285,734 |
$18,347,000 |
30,482 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
246,300 |
$15,920,000 |
-30,939 |
|
| FRANKLIN RESOURCES INC |
951 |
*New |
2024-03-31 |
190,802 |
$12,251,000 |
190,802 |
|
| BARCLAYS PLC |
951 |
- |
2024-03-31 |
178,530 |
$11,554,000 |
9,451 |
|
| SSI INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
170,850 |
$11,028,000 |
30,630 |
|
| PUTNAM INVESTMENTS LLC |
301 |
- |
2023-12-31 |
191,506 |
$10,832,000 |
7,901 |
|
| GABELLI FUNDS LLC |
319 |
- |
2024-03-31 |
149,206 |
$9,581,000 |
20,000 |
|
| STATE STREET CORP |
2479 |
- |
2024-03-31 |
145,090 |
$9,360,000 |
-11,700 |
|
| BANK OF AMERICA CORP /DE/ |
2718 |
- |
2024-03-31 |
109,974 |
$7,061,000 |
35,899 |
|
| 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 |
|
| INVESCO LTD |
2150 |
- |
2024-03-31 |
81,400 |
$5,227,000 |
0 |
|
| J P MORGAN CHASE & CO |
2582 |
- |
2024-03-31 |
62,193 |
$3,993,000 |
12,153 |
|
| MAGNETAR FINANCIAL LLC |
128 |
- |
2024-03-31 |
50,000 |
$3,250,000 |
50,000 |
|
| CITIGROUP INC |
1581 |
- |
2024-03-31 |
41,837 |
$2,686,000 |
40,000 |
|
| WELLS FARGO & CO/MN |
2603 |
- |
2024-03-31 |
29,601 |
$1,901,000 |
-14,395 |
|
| CREDIT SUISSE/ |
1965 |
- |
2024-03-31 |
25,000 |
$1,605,000 |
20,000 |
|
| RAYMOND JAMES & ASSOCIATES |
2363 |
- |
2024-03-31 |
21,960 |
$1,410,000 |
0 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
173 |
- |
2024-03-31 |
19,607 |
$1,267,000 |
-4,387 |
|
| GAMCO INVESTORS INC ET AL |
682 |
- |
2024-03-31 |
8,000 |
$514,000 |
0 |
|
| TETON ADVISORS, INC. |
131 |
- |
2024-03-31 |
7,000 |
$449,000 |
0 |
|
| Central Pacific Bank - Trust Division |
353 |
- |
2024-03-31 |
6,490 |
$412,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2627 |
- |
2024-03-31 |
4,163 |
$267,000 |
477 |
|
| RAYMOND JAMES TRUST CO |
1073 |
- |
2024-03-31 |
3,900 |
$250,000 |
0 |
|
| Brown Trout Management LLC |
14 |
*New |
2024-03-31 |
3,513 |
$226,000 |
3,513 |
|
| OPPENHEIMER & CO INC |
1335 |
*New |
2024-03-31 |
3,200 |
$205,000 |
3,200 |
|
| UBS Group AG |
5684 |
*New |
2024-03-31 |
331 |
$21,000 |
331 |
|
| COMERICA BANK |
3069 |
- |
2024-03-31 |
227 |
$15,000 |
-42 |
|
| BANK OF MONTREAL /CAN/ |
3299 |
*New |
2024-03-31 |
44 |
$3,000 |
44 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,286 |
|
| FMR LLC |
5069 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,100 |
|
| D E SHAW & CO INC |
3112 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Skaana Management L.P. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,884 |
|
| PROEQUITIES INC. |
5173 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2628 |
*Closed |
2024-03-31 |
0 |
$0 |
-205,554 |
|
| JANUS HENDERSON GROUP PLC |
2553 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,956 |
|
| LAZARD ASSET MANAGEMENT LLC |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,760 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6498 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,500 |
|
|
46 Records found
|
1
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