10.91
+0.02
+(0.15%)
At close: April 8 at 3:59:45 PM EDT
10.91
0.00
(0.00%)
After hours: April 8 at 4:05:11 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.10% | % of Shares Held by All Insider |
| 61.81% | % of Shares Held by Institutions |
| 61.88% | % of Float Held by Institutions |
| 36 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.83M | Dec 31, 2024 | 24.32% | 30,910,885 |
| Allspring Global Investments Holdings, LLC | 1.45M | Dec 31, 2024 | 12.47% | 15,843,205 |
| 1607 Capital Partners, LLC | 1.11M | Dec 31, 2024 | 9.55% | 12,140,340 |
| Guggenheim Capital, LLC | 205.49k | Dec 31, 2024 | 1.76% | 2,242,113 |
| Hennion & Walsh Asset Management, Inc. | 194.97k | Dec 31, 2024 | 1.67% | 2,127,287 |
| Karpus Management, Inc. | 165.28k | Dec 31, 2024 | 1.42% | 1,803,408 |
| Rothschild Investment LLC | 122.8k | Dec 31, 2024 | 1.05% | 1,339,825 |
| Morgan Stanley | 122.16k | Dec 31, 2024 | 1.05% | 1,332,886 |
| Riverbridge Partners LLC | 82.81k | Dec 31, 2024 | 0.71% | 903,509 |
| Fiera Capital Corporation | 67.27k | Dec 31, 2024 | 0.58% | 733,932 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fund | 8.8k | Dec 31, 2024 | 0.08% | 96,037 |
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | 5k | Dec 31, 2024 | 0.04% | 54,554 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 479 | Dec 31, 2024 | 0.00% | 5,226 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 335 | Dec 31, 2024 | 0.00% | 3,655 |
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