Institutional Ownership

34.22%

Top 10 Institutions

23.24%

Mutual Fund Ownership

553.00%

Float

95.14%

Mutual Fund Name Shares Held (% Change) % Outstanding
Invesco KBW High Dividend Yield Financial ETF  1,556,165(0.00) 2.26
iShares Listed Private Equity UCITS ETF  713,011(-0.05) 0.99
Resource Credit Income Fund;C  494,126(0.00) 0.68
Antea  308,054(0.01) 0.45
LSV Small Cap Value Fund;Investor  180,000(0.00) 0.26
Invesco Global Listed Private Equity ETF  150,712(0.01) 0.21
Mackenzie Diversified Alternatives Fund  129,804(0.00) 0.19
Mediobanca SICAV - Mediobanca Private Eq Strategies  95,286(0.00) 0.13
SEI Inst Mgd Small Cap Value Fund;Y  72,114(0.00) 0.10
Velpic Ltd  71,177(-0.01) 0.10
SEI Inst Inv Small Cap Fund;A  46,599(0.00) 0.06
PartnerSelect High Income Alts Fund  36,090(0.00) 0.05
ProShares Global Listed Private Equity ETF  29,193(0.02) 0.04
Portland Global Income Fund  8,000(0.00) 0.01
VALIC Company Asset Allocation Fund  2,352(0.00) 0.00
PineBridge Dynamic Asset Allocation Fund;Inst  2,141(0.00) 0.00
John Hancock VIT - Tot. Stock Mrkt. Index  2,009(0.00) 0.00
ProShares Ultra Russell2000  2(0.00) 0.00
VanEck Vectors BDC Income ETF  0(-0.02) 0.00
CC&L Q Market Neutral Fund  0(0.00) 0.00
Institution Name Shares Held (% Change) % Outstanding
Telemus Capital, LLC  7,296,754(+0.37%) 10.09
LSV Asset Management  2,333,226(-0.30%) 3.50
Arrowstreet Capital, Limited Partnership  1,195,453(-0.71%) 2.48
Two Sigma Investments, LP  1,164,839(-0.23%) 1.31
Virtus Etf Advisers LLC  997,096(-0.50%) 1.06
Ares Management LLC  889,377(-0.02%) 1.26
Van Eck Associates Corporation  866,772(+0.05%) 0.94
BlackRock Advisors (UK) Limited  713,011(-0.05%) 0.99
Claybrook Capital, LLC  676,413(-0.32%) 1.01
Morgan Stanley Smith Barney LLC  675,619(-0.06%) 1.17
BMO Capital Markets (US)  598,026(0.00%) 0.84
Millennium Management LLC  544,321(-0.36%) 0.03
Nissay Asset Management Corp.  541,466(0.00%) 0.79
Resource America Inc  465,047(+0.64%) 0.55
Muzinich & Co., Inc.  432,462(-0.04%) 1.28
Top Mutual Fund Owners
Top Institutional Owners

Mutual Fund Name

Institution Name