At close: December 13 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 7.41% | % of Shares Held by All Insider |
| 52.82% | % of Shares Held by Institutions |
| 57.05% | % of Float Held by Institutions |
| 68 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 6.86M | Sep 30, 2024 | 14.36% | 34,455,045 |
| Kovitz Investment Group Partners, Llc | 2.03M | Sep 30, 2024 | 4.26% | 10,209,289 |
| 1607 Capital Partners, LLC | 1.84M | Sep 30, 2024 | 3.85% | 9,238,185 |
| Morgan Stanley | 1.11M | Sep 30, 2024 | 2.32% | 5,575,126 |
| Northside Capital Management, LLC | 1.1M | Sep 30, 2024 | 2.30% | 5,528,385 |
| Ameriprise Financial, Inc. | 871.56k | Sep 30, 2024 | 1.82% | 4,375,226 |
| Raymond James & Associates, Inc. | 862.22k | Sep 30, 2024 | 1.80% | 4,328,334 |
| SeaBridge Investment Advisors LLC | 528.13k | Sep 30, 2024 | 1.11% | 2,651,197 |
| Invesco Ltd. | 391.31k | Sep 30, 2024 | 0.82% | 1,964,396 |
| Wells Fargo & Company | 240.39k | Sep 30, 2024 | 0.50% | 1,206,742 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 391.31k | Sep 30, 2024 | 0.82% | 1,964,396 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 29.71k | Jul 31, 2024 | 0.06% | 149,134 |
| SIT Balanced Fund | 18k | Sep 30, 2024 | 0.04% | 90,359 |
| Advisors Inner Circle Fund III-First Foundation Total Return Fd | 9.63k | Sep 30, 2024 | 0.02% | 48,322 |
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