Grundlæggende statistik
| Institutionelle ejere | 13 total, 13 long only, 0 short only, 0 long/short - change of -29,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2388 % - change of -15,55% MRQ |
| Institutionelle aktier (lange) | 16.587.303 (ex 13D/G) - change of 7,85MM shares 89,85% MRQ |
| Institutionel værdi (lang) | $ 21.166 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONV. NOTE (US:US531229AQ58) har 13 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,587,303 aktier. Største aktionærer omfatter Ssi Investment Management Llc, Ofi Invest Asset Management, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Polar Capital Holdings Plc, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Loomis Sayles & Co L P, and Mml Investors Services, Llc .
CONV. NOTE (US531229AQ58) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 | -14,29 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 250.000 | 0,00 | 316 | -4,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.792 | -6,02 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 6.563 | -8,81 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 749 | -77,88 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.000 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 16 | -20,00 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.004 | -6,52 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 6 | 0,00 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.320 | 942,59 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 926 | -3,14 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 | 0,00 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 686 | -85,17 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 7.655.000 | 8.830 | -9,08 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.450.000 | 0,00 | 2.822 | 93.966,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 49.000 | 0,00 | 57 | -8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 444 | -8,83 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.332 | -8,79 | ||||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 21.599 | -8,87 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.622 | 11,28 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 24.221 | 2.059 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 2.653 | -10,73 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.000.000 | 0,00 | 1.154 | -9,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 221 | -11,24 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.468.000 | 15,77 | 1.694 | 5,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 172 | -74,13 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 87 | |||||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 5.686 | -9,32 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 462 | -9,59 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.161 | -4,34 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2.897 | 3,21 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.007 | 32,08 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | 253 | 84,67 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 24.295 | |||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 175 | -7,89 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 207 | -10,04 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39.185 | -5,17 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 28 | -15,62 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 29.374 | -18,43 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 158.000 | -2,47 | 182 | -10,78 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 39.260 | -8,97 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 19.000 | -9,42 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 9 | -99,72 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.844 | -25,49 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 381 | -4,27 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.433 | 77,32 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.500.000 | 0,00 | 3.507 | -8,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.870 | -26,83 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.500 | -24,92 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 173 | -9,42 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 37.424 | -14,92 | ||||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 614 | -8,92 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 42.121 | 64,74 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.000 | 0,00 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 | 0,00 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.082 | -45,94 | 517 | -53,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 391 | -8,64 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.106 | -9,20 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.435 | -8,95 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 12.440 | -0,41 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.009 | -78,89 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | |||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.201 | -41,71 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3.712 | -4,33 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.209 | 10,65 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18.847 | -66,53 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 258 | -68,27 | ||||||
| 2026-05-13 | 13F | Mirabaud Asset Management (France) SAS | 21.690 | 273,88 |
