| |
Institutional
Holders
Total
Institutions:
 |
189  24 |
|
|
Total
shares held :
|
98,712,248 |
|
|
% of shares
held :
|
88.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
478,335 |
|
|
% of shares
held change :
|
 0.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
|
Last
Quarter's Ending
Price :
|
$6.51 |
|
|
Last
Quarter's Average
Price :
|
$6.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (10.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
494,814
|
0.5%
|
|
|
|
Increased
Positions : |
72
|
10,576,595
|
10.71%
|
|
 |
Unchanged
Positions : |
37
|
1,368,202
|
1.39%
|
|
|
|
Decreased
Positions : |
68
|
-7,006,989
|
-7.1%
|
|
|
|
Closed
Positions : |
36
|
-3,586,085
|
-3.63%
|
|
|
|
Guru
Positions : |
1
|
495,317
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  H/2 CREDIT MANAGER LP |
5 |
- |
2024-03-31 |
5,010,631 |
$32,619,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
44 |
- |
2022-12-31 |
561,132 |
$4,051,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
295 |
- |
2024-03-31 |
261,884 |
$1,705,000 |
0 |
|
| Engine Capital Management LLC |
27 |
- |
2024-03-31 |
243,661 |
$1,586,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
886 |
- |
2024-03-31 |
223,235 |
$1,453,000 |
0 |
|
| Swiss National Bank |
2055 |
- |
2024-03-31 |
212,000 |
$1,380,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
59 |
- |
2024-03-31 |
69,000 |
$449,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
891 |
- |
2024-03-31 |
63,755 |
$415,000 |
0 |
|
| Maryland State Retirement & Pension System |
1435 |
- |
2024-03-31 |
39,624 |
$244,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
411 |
- |
2024-03-31 |
35,100 |
$229,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1575 |
- |
2024-03-31 |
34,685 |
$226,000 |
0 |
|
| UniSuper Management Pty Ltd |
929 |
- |
2024-03-31 |
30,800 |
$201,000 |
0 |
|
| Pictet Asset Management Holding SA |
1781 |
- |
2024-03-31 |
28,612 |
$186,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
736 |
- |
2024-03-31 |
23,710 |
$154,000 |
0 |
|
| Pensionfund Sabic |
183 |
- |
2024-03-31 |
18,700 |
$122,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
765 |
- |
2024-03-31 |
14,098 |
$92,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
815 |
- |
2024-03-31 |
13,500 |
$88,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2678 |
- |
2024-03-31 |
13,587 |
$88,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
441 |
- |
2024-03-31 |
11,636 |
$76,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1452 |
- |
2024-03-31 |
11,383 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1960 |
- |
2024-03-31 |
10,419 |
$68,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
264 |
- |
2024-03-31 |
9,000 |
$59,000 |
0 |
|
| KBC GROUP NV |
1667 |
- |
2024-03-31 |
5,198 |
$34,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1658 |
- |
2024-03-31 |
4,835 |
$31,000 |
0 |
|
| Lindbrook Capital LLC |
1649 |
- |
2024-03-31 |
1,449 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1617 |
- |
2024-03-31 |
1,369 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
992 |
- |
2024-03-31 |
972 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2556 |
- |
2024-03-31 |
573 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2138 |
- |
2024-03-31 |
435 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
1146 |
- |
2024-03-31 |
108 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1803 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1635 |
- |
2024-03-31 |
71 |
$0 |
0 |
|
| PROEQUITIES INC. |
5940 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3679 |
- |
2024-03-31 |
70 |
$0 |
0 |
|
|
34 Records found
|
1
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