Grundlæggende statistik
| Institutionelle ejere | 16 total, 16 long only, 0 short only, 0 long/short - change of -20,78% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2171 % - change of 3,95% MRQ |
| Institutionelle aktier (lange) | 25.961.222 (ex 13D/G) - change of 6,21MM shares 31,46% MRQ |
| Institutionel værdi (lang) | $ 88.418 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONV. NOTE (US:US737446AT14) har 16 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,961,222 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., Absolute Investment Advisers Llc, Ssi Investment Management Llc, State Of Wisconsin Investment Board, Police & Firemen's Retirement System of New Jersey, Mizuho Securities Usa Llc, Sei Investments Co, Nomura Holdings Inc, Bank of New York Mellon Corp, and Oppenheimer Asset Management Inc. .
CONV. NOTE (US737446AT14) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 6.108 | -0,38 | ||||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 2.169 | -77,37 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 157.000 | -2,48 | 170 | -2,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 788 | 0,64 | ||||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 52.634 | 222,55 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 102.397 | -25,12 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 | -84,62 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.144 | 0,54 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10.452 | 12,49 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 | 5,26 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.000.000 | 125,00 | 9.766 | 244.025,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.851 | 32,68 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 5 | 25,00 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.895 | 0,48 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 5.238 | 221,94 | ||||||
| 2026-04-22 | 13F | Absolute Investment Advisers Llc | 7.500.000 | 0,00 | 8.125 | 0,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 89.337 | -32,27 | 8.832 | -32,41 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 3.672.000 | 3.975 | -0,58 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 13 | 0,00 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 358.633 | 2,95 | 35.454 | 2,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 | 0,00 | ||||||
| 2026-04-24 | 13F | Mackay Shields Llc | 43.618 | -18,30 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.684 | -45,18 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 424.000 | 0,00 | 456 | -4,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | |||||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 2 | 0,00 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22 | -61,11 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.690 | 626,39 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 25 | -7,69 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 845.000 | -30,74 | 914 | -30,46 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 14.827 | 244,65 | 16.053 | 242,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.248 | 0,59 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.000 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.063 | 18,95 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.971 | 18,60 | ||||||
| 2026-05-11 | 13F | Wellesley Asset Management | 2.694 | -37,72 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 135 | -96,85 | ||||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 6.355 | 6,18 | ||||||
| 2026-05-15 | 13F | Amundi | 162 | -99,00 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 16.242 | 0,36 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7.258 | 0,61 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.000.000 | 0,00 | 3.248 | 0,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 487 | -52,86 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300.000 | 37,61 | 325 | 38,46 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2.115 | -26,03 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.337 | -48,65 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.113 | 13.986,67 | ||||||
| 2026-05-15 | 13F | Man Group plc | 32.832 | -0,05 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 135 | 13.300,00 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13.075 | -3,97 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.019 | -72,83 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 536.000 | -79,77 | 580 | -80,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | |||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 810 | -19,96 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 425 | 0,00 | 462 | 0,00 | ||||
| 2026-05-13 | 13F | Steelhead Partners Llc | 31.633 | |||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.095 | 0,16 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 266 | 0,76 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.000 | 0,00 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 1.124 | 0,54 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 8.842 | -73,77 |
