Statistik Dasar
| Pemilik Institusi | 15 total, 15 long only, 0 short only, 0 long/short - change of -19,48% MRQ |
| Alokasi Portofolio Rata-rata | 0.1500 % - change of 13,87% MRQ |
| Saham Institusi (Long) | 11.684.225 (ex 13D/G) - change of -2,43MM shares -17,24% MRQ |
| Nilai Institusi (Long) | $ 12.391 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
CONV. NOTE (US:US09061GAK76) punya 15 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 11,684,225 saham. Pemegang saham terbesar termasuk Colony Group, LLC, State Of Wisconsin Investment Board, BNP Paribas Asset Management Holding S.A., Janus Henderson Group Plc, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Mml Investors Services, Llc, Mariner, LLC, and Commonwealth Equity Services, Llc .
CONV. NOTE (US09061GAK76) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
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Pengajuan 13F dan NPORT
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.000 | 0,00 | 965 | 0,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.423.000 | 3.268 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 371.000 | 0,00 | 355 | 1,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 222 | -58,27 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 901 | 136,84 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 42.000 | 0,00 | 40 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 33 | 0,00 | ||||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 515 | 0,59 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.893 | 97,74 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.000 | 11 | 0,00 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 | 0,00 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 964 | -55,86 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Opti Capital Management, Lp | 27.126 | -12,20 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 | 0,00 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 73 | -19,78 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 9.632 | |||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.443 | 422,29 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 7.234 | -57,03 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 176.000 | -3,30 | 170 | -2,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.219 | -0,67 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 19.389 | 19,69 | ||||||
| 2026-05-19 | 13F | Ares Systematic Credit Ltd | 3.271 | |||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 48.625 | 20,97 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 479 | 0,84 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 52.343 | 55,72 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 49 | 32,43 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15 | 0,00 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.000 | 0,00 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 606 | -76,34 | ||||||
| 2026-05-11 | 13F | Wellesley Asset Management | 3.875 | -0,64 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 | 25,00 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.000.000 | 0,00 | 2.889 | 0,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.000 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.900.000 | 0,00 | 2.793 | 139.500,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.588 | 0,54 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 31 | 0,00 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 | |||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.918 | 1,45 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.600.000 | 1.544 | ||||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 108.124 | -3,67 | ||||||
| 2026-05-15 | 13F | Man Group plc | 47.069 | 36,87 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 225 | 0,00 | 218 | 0,93 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | 507 | 40,56 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.523 | 1,94 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.154 | 0,79 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 41 | 0,00 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.889 | 35,43 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.714 | 13,28 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.492 | -55,79 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.514 | 47,47 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.811 | -0,77 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.000 | 0,00 | 17 | 0,00 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 54.024 | 33,56 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 1.041 | |||||||
| 2026-04-24 | 13F | Mackay Shields Llc | 25.563 | -23,16 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.177 | -9,55 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 64 | -55,00 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.288 | 26,52 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.614 | 3,85 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 54.000 | 0,00 | 52 | 1,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 366 | -61,21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.000 | 19 |
