|
Institutional
Holders
Total
Institutions:
|
110 10 |
|
Total
shares held :
|
25,918,760 |
|
% of shares
held :
|
81.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
577,178 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.06 |
|
Last
Quarter's Ending
Price :
|
$24.42 |
|
Last
Quarter's Average
Price :
|
$22.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (2.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANYON CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
8,466,294 |
$206,747,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
4,012,257 |
$97,979,000 |
28,291 |
|
KING STREET CAPITAL MGMT LLC |
3 |
*New |
2023-12-31 |
3,489 |
$85,201,000 |
3,489 |
|
Strategic Value Partners LLC |
1 |
- |
2023-12-31 |
3,215,845 |
$78,531,000 |
16,410 |
|
BLACKROCK INC. |
2436 |
- |
2023-12-31 |
1,993,143 |
$48,673,000 |
146,669 |
|
VANGUARD GROUP INC |
2240 |
- |
2023-12-31 |
1,802,911 |
$44,027,000 |
-36,442 |
|
LITTLEJOHN & CO LLC |
1 |
- |
2023-12-31 |
1,744,602 |
$42,603,000 |
-203,602 |
|
GEODE CAPITAL MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
580,557 |
$14,179,000 |
26,068 |
|
STATE STREET CORP |
2340 |
- |
2023-12-31 |
541,249 |
$13,217,000 |
21,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1941 |
- |
2023-12-31 |
443,541 |
$10,831,000 |
71,128 |
|
ALLIANZ ASSET MANAGEMENT AG |
630 |
- |
2023-12-31 |
340,726 |
$8,321,000 |
0 |
|
VALUEWORKS LLC |
12 |
- |
2023-12-31 |
328,080 |
$8,012,000 |
-225 |
|
NORTHERN TRUST CORP |
2407 |
- |
2023-12-31 |
235,761 |
$5,757,000 |
776 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1007 |
- |
2023-12-31 |
129,576 |
$3,164,000 |
1,836 |
|
RENAISSANCE TECHNOLOGIES LLC |
1656 |
- |
2023-12-31 |
128,600 |
$3,140,000 |
22,700 |
|
BANK OF NEW YORK MELLON CORP |
2623 |
- |
2023-12-31 |
122,663 |
$2,995,000 |
12,983 |
|
MORGAN STANLEY |
4179 |
- |
2023-12-31 |
118,337 |
$2,890,000 |
86,987 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
117,613 |
$2,872,000 |
1,667 |
|
Man Group plc |
994 |
- |
2023-12-31 |
114,497 |
$2,796,000 |
114,497 |
|
GOLDMAN SACHS GROUP INC/ |
2934 |
- |
2023-12-31 |
113,452 |
$2,770,000 |
-27,902 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2362 |
- |
2023-12-31 |
86,977 |
$2,124,000 |
14,285 |
|
ISZO CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
82,081 |
$2,004,000 |
0 |
|
INVESCO LTD |
2541 |
- |
2023-12-31 |
77,676 |
$1,897,000 |
1,968 |
|
J P MORGAN CHASE & CO |
3067 |
- |
2023-12-31 |
67,327 |
$1,644,000 |
10,665 |
|
DIMENSIONAL FUND ADVISORS INC |
2839 |
- |
2023-12-31 |
64,296 |
$1,570,000 |
10,972 |
|
TACONIC CAPITAL ADVISORS LP |
29 |
*New |
2023-12-31 |
50,000 |
$1,221,000 |
50,000 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
49,630 |
$1,212,000 |
-9,237 |
|
TUDOR INVESTMENT CORP ET AL |
917 |
- |
2023-12-31 |
42,715 |
$1,043,000 |
-16,366 |
|
KCS Wealth Advisory |
63 |
- |
2023-09-30 |
49,336 |
$1,035,000 |
-1,486 |
|
RHUMBLINE ADVISERS |
2229 |
- |
2023-12-31 |
42,323 |
$1,034,000 |
328 |
|
BARCLAYS PLC |
2548 |
- |
2023-12-31 |
39,169 |
$956,000 |
32,439 |
|
AM INVESTMENT STRATEGIES LLC |
51 |
- |
2023-12-31 |
38,790 |
$947,000 |
1 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
37,375 |
$925,000 |
1,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2984 |
- |
2023-12-31 |
35,567 |
$869,000 |
17,164 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1132 |
*New |
2023-12-31 |
33,972 |
$830,000 |
33,972 |
|
UBS Group AG |
3557 |
- |
2023-12-31 |
33,540 |
$819,000 |
21,229 |
|
BANK OF AMERICA CORP /DE/ |
4254 |
- |
2023-12-31 |
28,774 |
$703,000 |
5,099 |
|
ALLIANCEBERNSTEIN L.P. |
2458 |
- |
2023-12-31 |
26,880 |
$656,000 |
2,290 |
|
NOMURA ASSET MANAGEMENT CO LTD |
823 |
- |
2023-12-31 |
26,800 |
$654,000 |
0 |
|
CITADEL ADVISORS LLC |
3340 |
- |
2023-12-31 |
26,496 |
$647,000 |
23,867 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
998 |
- |
2024-03-31 |
27,898 |
$639,000 |
-769 |
|
Swiss National Bank |
2456 |
- |
2023-12-31 |
22,100 |
$540,000 |
-2,300 |
|
SIMPLEX TRADING LLC |
648 |
*New |
2023-12-31 |
20,373 |
$497,000 |
20,373 |
|
TWO SIGMA INVESTMENTS LLC |
2350 |
*New |
2023-12-31 |
19,600 |
$479,000 |
19,600 |
|
ExodusPoint Capital Management LP |
1018 |
*New |
2023-12-31 |
16,825 |
$411,000 |
16,825 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
942 |
- |
2023-12-31 |
16,365 |
$405,000 |
0 |
|
FIRST MANHATTAN CO |
534 |
- |
2023-12-31 |
14,574 |
$356,000 |
5,681 |
|
MetLife Investment Advisors LLC |
1895 |
- |
2023-12-31 |
14,535 |
$355,000 |
0 |
|
Advisor Group Holdings Inc. |
3444 |
- |
2023-12-31 |
14,412 |
$352,000 |
2,394 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2352 |
- |
2023-12-31 |
14,388 |
$351,000 |
-1,436 |
|
Beverly Hills Private Wealth LLC |
231 |
*New |
2023-12-31 |
13,880 |
$339,000 |
13,880 |
|
State of Wyoming |
256 |
- |
2023-12-31 |
13,552 |
$331,000 |
3,527 |
|
LEGAL & GENERAL GROUP PLC |
2597 |
- |
2023-12-31 |
13,523 |
$330,000 |
-61 |
|
AMERICAN INTERNATIONAL GROUP INC |
1890 |
- |
2023-12-31 |
13,381 |
$327,000 |
-54 |
|
Connor Clark & Lunn Investment Management Ltd. |
1160 |
*New |
2023-12-31 |
12,776 |
$312,000 |
12,776 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,691 |
$310,000 |
914 |
|
DEUTSCHE BANK AG |
2548 |
- |
2023-12-31 |
12,520 |
$306,000 |
396 |
|
ROYAL BANK OF CANADA |
4088 |
- |
2023-12-31 |
12,422 |
$304,000 |
3,015 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1533 |
- |
2024-03-31 |
12,711 |
$290,000 |
65 |
|
ING INVESTMENT MANAGEMENT LLC |
2222 |
- |
2023-12-31 |
11,823 |
$289,000 |
182 |
|
CREDIT SUISSE/ |
2808 |
*New |
2023-12-31 |
11,656 |
$285,000 |
11,656 |
|
ALPS ADVISERS INC |
901 |
- |
2023-12-31 |
11,166 |
$273,000 |
-865 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,066 |
$270,000 |
-1,201 |
|
Beacon Pointe Advisors LLC |
1087 |
- |
2023-12-31 |
10,948 |
$267,000 |
0 |
|
WELLS FARGO & CO/MN |
3743 |
- |
2023-12-31 |
10,550 |
$258,000 |
1,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2299 |
- |
2023-12-31 |
10,332 |
$252,000 |
1,212 |
|
MANUFACTURERES LIFE INSURANCE CO |
2489 |
- |
2023-12-31 |
10,210 |
$249,000 |
-325 |
|
CITIGROUP INC |
2951 |
- |
2023-12-31 |
9,676 |
$236,000 |
859 |
|
NBC SECURITIES INC. |
680 |
- |
2024-03-31 |
10,286 |
$235,000 |
-440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2419 |
- |
2023-12-31 |
8,916 |
$218,000 |
8,916 |
|
SG AMERICAS SECURITIES LLC |
1813 |
- |
2023-12-31 |
8,832 |
$216,000 |
3,068 |
|
TOWER RESEARCH CAPITAL LLC |
2126 |
- |
2023-12-31 |
7,850 |
$192,000 |
894 |
|
DAIWA SECURITIES GROUP INC. |
947 |
- |
2023-12-31 |
7,396 |
$181,000 |
-432 |
|
STRS OHIO |
1645 |
- |
2023-12-31 |
5,700 |
$139,000 |
0 |
|
AMALGAMATED BANK |
2052 |
- |
2023-12-31 |
3,465 |
$85,000 |
-275 |
|
Russell Investments Group Ltd. |
2488 |
- |
2023-12-31 |
3,277 |
$80,000 |
-10,987 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2494 |
- |
2023-12-31 |
2,718 |
$66,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2001 |
- |
2023-12-31 |
2,675 |
$65,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,488 |
$61,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1337 |
- |
2023-12-31 |
2,479 |
$61,000 |
-3 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,369 |
$58,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1329 |
- |
2023-12-31 |
2,091 |
$51,000 |
2,091 |
|
PNC FINANCIAL SERVICES GROUP INC |
2985 |
- |
2023-12-31 |
1,974 |
$48,000 |
1,632 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1750 |
- |
2023-12-31 |
1,004 |
$25,000 |
257 |
|
FMR LLC |
3771 |
- |
2023-12-31 |
874 |
$21,000 |
-11,421 |
|
US BANCORP |
3061 |
- |
2023-12-31 |
748 |
$18,000 |
748 |
|
IAT REINSURANCE CO LTD. |
45 |
- |
2023-12-31 |
658 |
$16,000 |
0 |
|
Lindbrook Capital LLC |
1348 |
*New |
2023-12-31 |
573 |
$14,000 |
573 |
|
Parallel Advisors LLC |
2361 |
- |
2023-12-31 |
320 |
$8,000 |
173 |
|
HHM Wealth Advisors LLC |
607 |
- |
2023-12-31 |
261 |
$6,000 |
-81 |
|
Migdal Insurance & Financial Holdings Ltd. |
454 |
- |
2023-12-31 |
237 |
$6,000 |
-158 |
|
CWM LLC |
3582 |
- |
2024-03-31 |
273 |
$6,000 |
70 |
|
WHITTIER TRUST CO OF NEVADA INC |
1104 |
- |
2023-12-31 |
110 |
$3,000 |
0 |
|
Tradition Wealth Management LLC |
1206 |
- |
2023-12-31 |
136 |
$3,000 |
0 |
|
SIGNATUREFD, LLC |
2736 |
*New |
2023-12-31 |
71 |
$2,000 |
71 |
|
Sound Income Strategies LLC |
1086 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
847 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1133 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
LOOMIS SAYLES & CO L P |
917 |
- |
2023-12-31 |
52 |
$1,000 |
-4 |
|
|
100 Records found
|
1
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