| |
Institutional
Holders
Total
Institutions:
 |
480  41 |
|
|
Total
shares held :
|
211,635,119 |
|
|
% of shares
held :
|
7.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
|
Amount
of shares held :
|
-1,765,482 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.85 |
|
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
|
Last
Quarter's Average
Price :
|
$8.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.14 (1.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACKAY SHIELDS LLC |
21 |
*New |
2024-03-31 |
1,166,022 |
$10,378,000 |
1,166,022 |
|
| HSBC HOLDINGS PLC |
872 |
*New |
2024-03-31 |
679,898 |
$6,051,000 |
679,898 |
|
| ICON ADVISERS INC/CO |
55 |
*New |
2024-03-31 |
363,700 |
$3,197,000 |
363,700 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
24 |
*New |
2024-03-31 |
338,000 |
$3,008,000 |
338,000 |
|
| Caption Management LLC |
76 |
*New |
2024-03-31 |
259,865 |
$2,313,000 |
259,865 |
|
| Empowered Funds LLC |
678 |
*New |
2024-03-31 |
183,110 |
$1,630,000 |
183,110 |
|
| GROUPAMA ASSET MANAGMENT |
247 |
*New |
2024-03-31 |
1,782,371 |
$1,586,000 |
1,782,371 |
|
| NATIXIS |
498 |
*New |
2024-03-31 |
120,000 |
$1,068,000 |
120,000 |
|
| AQR CAPITAL MANAGEMENT LLC |
1983 |
*New |
2024-03-31 |
51,696 |
$460,000 |
51,696 |
|
| Headlands Technologies LLC |
209 |
*New |
2024-03-31 |
49,916 |
$444,000 |
49,916 |
|
| CANTOR FITZGERALD L. P. |
101 |
*New |
2024-03-31 |
46,000 |
$409,000 |
46,000 |
|
| TOWNSQUARE CAPITAL LLC |
1042 |
*New |
2024-03-31 |
28,974 |
$258,000 |
28,974 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
515 |
*New |
2024-03-31 |
25,433 |
$226,000 |
25,433 |
|
| Equity Investment Corp Acquisition Inc |
62 |
*New |
2024-03-31 |
18,378 |
$164,000 |
18,378 |
|
| Alaska Permanent Fund Corp |
451 |
*New |
2024-03-31 |
16,043 |
$143,000 |
16,043 |
|
| PARK NATIONAL CORP /OH/ |
285 |
*New |
2024-03-31 |
15,251 |
$136,000 |
15,251 |
|
| Intelligence Driven Advisers LLC |
96 |
*New |
2024-03-31 |
13,790 |
$123,000 |
13,790 |
|
| WEDBUSH MORGAN SECURITIES INC |
1170 |
*New |
2024-03-31 |
12,877 |
$115,000 |
12,877 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
426 |
*New |
2024-03-31 |
12,803 |
$114,000 |
12,803 |
|
| WALLACE CAPITAL MANAGEMENT INC. |
76 |
*New |
2024-03-31 |
12,500 |
$111,000 |
12,500 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
477 |
*New |
2024-03-31 |
12,161 |
$108,000 |
12,161 |
|
| Private Portfolio Partners LLC |
271 |
*New |
2024-03-31 |
11,738 |
$104,000 |
11,738 |
|
| PFG FINANCIAL ADVISORS |
277 |
*New |
2024-03-31 |
11,485 |
$102,000 |
11,485 |
|
| INSIGNEO ADVISORY SERVICES LLC |
468 |
*New |
2024-03-31 |
11,208 |
$100,000 |
11,208 |
|
| NEUBERGER BERMAN GROUP LLC |
1766 |
*New |
2024-03-31 |
11,016 |
$98,000 |
11,016 |
|
| PFG Investments LLC |
963 |
*New |
2024-03-31 |
10,926 |
$97,000 |
10,926 |
|
| Founders Financial Alliance LLC |
327 |
*New |
2024-03-31 |
10,727 |
$95,000 |
10,727 |
|
| BRIGHTON JONES LLC |
608 |
*New |
2024-03-31 |
10,622 |
$95,000 |
10,622 |
|
| IEQ CAPITAL LLC |
928 |
*New |
2024-03-31 |
10,291 |
$92,000 |
10,291 |
|
| First Affirmative Financial Network |
237 |
*New |
2024-03-31 |
10,249 |
$91,000 |
10,249 |
|
| Opal Wealth Advisors LLC |
201 |
*New |
2024-03-31 |
7,433 |
$66,000 |
7,433 |
|
| Atlantic Trust Group LLC |
1691 |
*New |
2024-03-31 |
5,550 |
$49,000 |
5,550 |
|
| Cape Investment Advisory Inc. |
603 |
*New |
2023-12-31 |
1,644 |
$14,000 |
1,644 |
|
| DecisionPoint Financial LLC |
198 |
*New |
2024-03-31 |
600 |
$5,000 |
600 |
|
| YHB INVESTMENT ADVISORS, INC. |
814 |
*New |
2024-03-31 |
436 |
$4,000 |
436 |
|
| Continuum Advisory LLC |
1306 |
*New |
2024-03-31 |
219 |
$2,000 |
219 |
|
| Gilliland Jeter Wealth Management LLC |
564 |
*New |
2024-03-31 |
229 |
$2,000 |
229 |
|
| Laurel Wealth Advisors LLC |
551 |
*New |
2024-03-31 |
186 |
$2,000 |
186 |
|
| Financial Synergies Wealth Advisors Inc. |
416 |
*New |
2024-03-31 |
93 |
$1,000 |
93 |
|
| MATHER GROUP, INC. |
1692 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| Hartland & Co. LLC |
1561 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Anfield Capital Management LLC |
336 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1356 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| Financial Gravity Wealth Inc. |
1677 |
*New |
2024-03-31 |
42 |
$0 |
42 |
|
|
44 Records found
|
1
|
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