Grundlæggende statistik
| Institutionelle ejere | 12 total, 12 long only, 0 short only, 0 long/short - change of -29,79% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3076 % - change of 47,67% MRQ |
| Institutionelle aktier (lange) | 47.941.426 (ex 13D/G) - change of 30,02MM shares 167,46% MRQ |
| Institutionel værdi (lang) | $ 53.298 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONV. NOTE (US:US665531AJ80) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,941,426 aktier. Største aktionærer omfatter Financial Sense Advisors, Inc., Absolute Investment Advisers Llc, Polar Capital Holdings Plc, Ssi Investment Management Llc, State Of Wisconsin Investment Board, Bank of New York Mellon Corp, Sei Investments Co, Oppenheimer Asset Management Inc., Principal Financial Group Inc, and Stephens Inc /ar/ .
CONV. NOTE (US665531AJ80) 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.070 | 181,82 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 14.964 | -48,52 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.515 | -2,13 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.426 | -31,33 | 334 | -6,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.000 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 442 | 13,95 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 | 33,33 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 45 | 15,38 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.148 | 48,50 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.832 | 1,24 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.088 | 786,33 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 155 | 14,93 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 748 | 14,92 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.400.000 | 40,00 | 1.546 | 60,87 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.140 | -32,08 | ||||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2.201 | 37,24 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 234.000 | 0,00 | 225 | -3,85 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 4.332 | 59,99 | ||||||
| 2026-04-22 | 13F | Absolute Investment Advisers Llc | 10.000.000 | 33,33 | 11.018 | 53,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 26.875 | 13,81 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.628 | -47,61 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 263 | 13,85 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.933 | 60,87 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 5.663.000 | 6.210 | 61,34 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.104 | -72,39 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 | 33,33 | ||||||
| 2026-04-24 | 13F | Mackay Shields Llc | 36.613 | 26,14 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 68 | -30,93 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.000.000 | 0,00 | 3.290 | 13,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133.000 | 0,00 | 146 | 13,28 | ||||
| 2026-05-27 | 13F/A | Morgan Stanley | 774 | 90,64 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 65.000 | 66,67 | 71 | 91,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 256 | 93,94 | ||||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 8.347 | 14,34 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 56 | 5.500,00 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.918 | 14,07 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.070 | 8,09 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 319 | -89,68 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 4.841 | -78,59 | ||||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 21.088 | -9,68 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.976 | 0,65 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 13 | -13,33 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.171 | -22,52 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 207.000 | 60,47 | 227 | 82,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154 | -90,25 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 | 10,00 | ||||||
| 2026-05-15 | 13F | State Street Corp | 10.979 | 10,30 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8.500.000 | 9.386 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.328 | 9,69 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 | 30,43 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.556 | -43,21 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.678 | 16,12 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.969 | 192,95 | ||||||
| 2026-01-22 | 13F | Benefit Street Partners LLC | 477 | |||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 50 | |||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 18.715.000 | 20.836 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 36 | 89,47 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 102 | -95,33 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12.731 | -47,41 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.006 | -71,36 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.665 | -6,62 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 313 | 306,49 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.942 | -45,42 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.024 | -51,53 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 93.309 | 229,96 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 49.714 | 154,86 |
