Services-prepackaged Software
100 Washington Ave. S., Suite 1100, Minneapolis, MN, 55401 Date | Owner | Amount | Security | Market Value | |
---|
| | 1,019 | COMMON STOCK | $16,813 | |
| | 3,628 | COM | $59,861 | |
| | 14,455 | NOTE 0.125% 9/0 | $238,506 | |
| | 182,115 | COM | $3,004,898 | |
| | 12,318 | COM | $203,247 | |
| | 16,469 | COM | $271,739 | |
| | 12,532 | COM | $206,778 | |
| | 5,335 | COM | $88,028 | |
| | 7,372 | COM | $122 | |
| | 27,812 | COM | $458,898 | |
| | 184,511 | COM | $3,044,432 | |
| | 119,000 | BOND | $104,125 | |
| | 30,426 | COM | $502,029 | |
| | 31,991 | COM | $527,852 | |
| | 51,539 | COM | $850,393 | |
| | 10,018 | COM | $165,297 | |
| | 50,418 | COM | $832,000 | |
| | 1,263 | COM | $20,840 | |
| | 21,251 | COM | $350,642 | |
| | 51,884 | COM | $856,086 | |
| | 31,606 | COMMON | $521,499 | |
| | 1,780,895 | COM | $29,384,768 | |
| | 11,071 | COM | $182,672 | |
| | 17,584 | COM | $290,136 | |
| | 19,951 | COM | $329,192 | |
| | 113 | Stock | $1,865 | |
| | 10,600,000 | NOTE 0.125% 9/0 | $9,398,427 | |
| | 3,271 | COM | $53,972 | |
| | 21,176 | Common Stock | $349,404 | |
| | 12,654 | COM | $208,791 | |
| | 9,242 | COM | $152,493 | |
| | 6,871,000 | NOTE 0.125% 9/0 | $6,050,475 | |
| | 158,581 | COM | $2,616 | |
| | 35,038 | COM | $578,127 | |
| | 179,103 | COM | $2,955,200 | |
| | 900 | Stock | $14,850 | |
| | 64,914 | COM | $1,071,081 | |
| | 15,713 | COM | $259 | |
| | 2,598 | COM | $42,867 | |
| | 878,099 | COMMON STOCK | $14,488,638 | |
| | 10,850 | COM | $179,025 | |
| | 583,428 | COM | $9,626,562 | |
| | 3,959 | COM | $65,324 | |
| | 133,000 | NOTE 0.125% 9/0 | $117,259 | |
| | 24,716 | COM | $407,814 | |
| | 137,671 | COMMON STOCK | $2,271,572 | |
| | 15,092 | COMMON | $249,018 | |
| | 2,769 | COM | $45,689 | |
| | 391,606 | COM | $6,461,499 | |
| | 196 | COMMON STOCK | $3,235 | |
30 Jun 24
First Horizon Advisors, Inc.
30 Jun 24
Osaic Holdings, Inc.
30 Jun 24
Nomura Holdings Inc
30 Jun 24
Blair William & Co/il
30 Jun 24
Tower Research Capital Llc (trc)
30 Jun 24
Lombard Odier Asset Management (usa) Corp
30 Jun 24
Schonfeld Strategic Advisors Llc
30 Jun 24
Quantbot Technologies Lp
30 Jun 24
Penserra Capital Management Llc
30 Jun 24
Invesco Ltd.
30 Jun 24
Blackrock Inc.
30 Jun 24
Jpmorgan Chase & Co
30 Jun 24
Ubs Asset Management Americas Inc
30 Jun 24
Centiva Capital, Lp
30 Jun 24
First Trust Advisors Lp
30 Jun 24
Principal Financial Group Inc
30 Jun 24
Royal Bank Of Canada
30 Jun 24
Wells Fargo & Company/mn
30 Jun 24
Blackrock Inc.
30 Jun 24
Fmr Llc
30 Jun 24
Jpmorgan Chase & Co
30 Jun 24
State Street Corp
30 Jun 24
Oppenheimer Asset Management Inc.
30 Jun 24
Man Group Plc
30 Jun 24
State Board Of Administration Of Florida Retirement System
30 Jun 24
Parallel Advisors, Llc
30 Jun 24
Osterweis Capital Management Inc
30 Jun 24
Bank Of New York Mellon Corp
30 Jun 24
Campbell & Co Investment Adviser Llc
30 Jun 24
Walleye Trading Llc
30 Jun 24
Ubs Asset Management Americas Inc
30 Jun 24
State Street Corp
30 Jun 24
Bullseye Asset Management Llc
30 Jun 24
Deutsche Bank Ag\
30 Jun 24
Citadel Advisors Llc
30 Jun 24
Advisornet Financial, Inc
30 Jun 24
Blackrock Inc.
30 Jun 24
Tradelink Capital Llc
30 Jun 24
Concourse Financial Group Securities, Inc.
30 Jun 24
Marshall Wace, Llp
30 Jun 24
Ubs Asset Management Americas Inc
30 Jun 24
Sg Capital Management Llc
30 Jun 24
Legal & General Group Plc
30 Jun 24
Ssi Investment Management Llc
30 Jun 24
Alpha Dna Investment Management Llc
30 Jun 24
Marshall Wace, Llp
30 Jun 24
Jpmorgan Chase & Co
30 Jun 24
Pnc Financial Services Group, Inc.
30 Jun 24
Franklin Resources Inc
30 Jun 24
Huntington National Bank