Major holders
Currency in USDBreakdown
2.39% | % of shares held by all insiders |
35.87% | % of shares held by institutions |
36.75% | % of float held by institutions |
70 | Number of institutions holding shares |
Top institutional holders
Holder | Shares | Date reported | % out | Value |
---|
SIT Investment Associates Inc | 2,573,351 | 29 Sept 2022 | 16.14% | 37,184,921 |
Morgan Stanley | 480,023 | 29 Sept 2022 | 3.01% | 6,936,332 |
Herr Investment Group LLC | 381,735 | 30 Dec 2022 | 2.39% | 5,668,764 |
R.P. Boggs & Co. | 254,398 | 30 Dec 2022 | 1.60% | 3,777,810 |
Aviance Capital Partners, LLC | 230,751 | 30 Dec 2022 | 1.45% | 3,426,652 |
Raymond James & Associates, Inc. | 143,864 | 30 Dec 2022 | 0.90% | 2,136,380 |
Invesco Ltd. | 134,704 | 29 Sept 2022 | 0.84% | 1,946,472 |
UBS Group AG | 129,329 | 30 Dec 2022 | 0.81% | 1,920,535 |
Wells Fargo & Company | 126,551 | 29 Sept 2022 | 0.79% | 1,828,661 |
Horizon Kinetics Asset Management LLC | 124,409 | 30 Dec 2022 | 0.78% | 1,847,473 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
Invesco ETF Tr II-Invesco Income Composite ETF | 125,539 | 30 Dec 2022 | 0.79% | 1,864,254 |
Kinetics Port Tr-Kinetics Multi Disciplinary Portfolio | 50,900 | 29 Sept 2022 | 0.32% | 735,505 |
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd | 6,295 | 29 Sept 2022 | 0.04% | 90,962 |