| |
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 |
  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 |
|
| Aequim Alternative Investments LP |
7 |
- |
2023-12-31 |
740,000 |
$41,129,000 |
0 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
5 |
- |
2023-12-31 |
588,923 |
$33,457,000 |
384,651 |
|
| MACKAY SHIELDS LLC |
10 |
- |
2024-03-31 |
413,950 |
$27,318,000 |
-69,244 |
|
| WEISS CAPITAL LLC |
7 |
*New |
2023-12-31 |
444,000 |
$24,667,000 |
444,000 |
|
| AMERIPRISE FINANCIAL INC |
1205 |
- |
2023-12-31 |
398,323 |
$22,139,000 |
25,023 |
|
| VAN ECK ASSOCIATES CORP |
291 |
- |
2024-03-31 |
285,734 |
$18,347,000 |
30,482 |
|
| FMR LLC |
1649 |
- |
2023-12-31 |
295,100 |
$16,691,000 |
39,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
277,239 |
$15,404,000 |
31,326 |
|
| JANUS HENDERSON GROUP PLC |
648 |
- |
2023-12-31 |
195,956 |
$11,102,000 |
195,956 |
|
| PUTNAM INVESTMENTS LLC |
301 |
- |
2023-12-31 |
191,506 |
$10,832,000 |
7,901 |
|
| BARCLAYS PLC |
1086 |
- |
2023-12-31 |
169,079 |
$9,397,000 |
-21,400 |
|
| STATE STREET CORP |
2528 |
- |
2023-12-31 |
156,790 |
$8,689,000 |
-25,000 |
|
| SSI INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
140,220 |
$7,775,000 |
5,415 |
|
| GABELLI FUNDS LLC |
357 |
- |
2023-12-31 |
129,206 |
$7,181,000 |
0 |
|
| LORD ABBETT & CO LLC |
371 |
- |
2024-03-31 |
108,080 |
$6,998,000 |
-118,775 |
|
| BlueCrest Capital Management Ltd |
18 |
- |
2023-12-31 |
97,509 |
$5,420,000 |
30,163 |
|
| INVESCO LTD |
2226 |
- |
2023-12-31 |
81,400 |
$4,524,000 |
-30,600 |
|
| BANK OF AMERICA CORP /DE/ |
2991 |
- |
2023-12-31 |
74,075 |
$4,117,000 |
-111,104 |
|
| J P MORGAN CHASE & CO |
2582 |
- |
2024-03-31 |
62,193 |
$3,993,000 |
12,153 |
|
| D E SHAW & CO INC |
1423 |
*New |
2023-12-31 |
50,000 |
$2,780,000 |
50,000 |
|
| CITIGROUP INC |
1581 |
- |
2024-03-31 |
41,837 |
$2,686,000 |
40,000 |
|
| Skaana Management L.P. |
7 |
- |
2023-12-31 |
34,884 |
$1,939,000 |
-40,637 |
|
| 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 |
177 |
- |
2023-12-31 |
23,994 |
$1,330,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
700 |
- |
2023-12-31 |
8,000 |
$445,000 |
0 |
|
| Central Pacific Bank - Trust Division |
353 |
- |
2024-03-31 |
6,490 |
$412,000 |
0 |
|
| TETON ADVISORS, INC. |
143 |
- |
2023-12-31 |
7,000 |
$389,000 |
0 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2619 |
*New |
2023-12-31 |
3,686 |
$205,000 |
3,686 |
|
| MORGAN STANLEY |
5627 |
- |
2023-12-31 |
2,511 |
$139,000 |
-199,814 |
|
| LAZARD ASSET MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
1,760 |
$97,000 |
0 |
|
| COMERICA BANK |
3003 |
- |
2023-12-31 |
269 |
$15,000 |
-124 |
|
| Tradition Wealth Management LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,286 |
|
| PROEQUITIES INC. |
5173 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2628 |
*Closed |
2024-03-31 |
0 |
$0 |
-205,554 |
|
| Troluce Capital Advisors LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| CSS LLC/IL |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,031 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6498 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,500 |
|
| MAGNETAR FINANCIAL LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,000 |
|
|
47 Records found
|
1
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