| |
Institutional
Holders
Total
Institutions:
 |
212  8 |
|
|
Total
shares held :
|
217,213,381 |
|
|
% of shares
held :
|
93.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
2,669,354 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.07 |
|
|
Last
Quarter's Ending
Price :
|
$9.39 |
|
|
Last
Quarter's Average
Price :
|
$8.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.66 (7.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
4,967,872
|
2.29%
|
|
|
|
Increased
Positions : |
70
|
6,216,299
|
2.86%
|
|
 |
Unchanged
Positions : |
27
|
3,515,181
|
1.62%
|
|
|
|
Decreased
Positions : |
97
|
-6,374,233
|
-2.93%
|
|
|
|
Closed
Positions : |
26
|
-2,140,584
|
-0.99%
|
|
|
|
Guru
Positions : |
1
|
1,918,644
|
0.88%
|
|
|
|
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 |
7 |
- |
2023-12-31 |
2,741,445 |
$25,742,000 |
0 |
|
| MetLife Investment Advisors LLC |
1266 |
- |
2023-12-31 |
111,149 |
$1,044,000 |
0 |
|
| DUALITY ADVISERS LP |
293 |
- |
2023-12-31 |
109,998 |
$1,033,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
740 |
- |
2023-12-31 |
108,378 |
$1,018,000 |
0 |
|
| Vert Asset Management LLC |
31 |
- |
2024-03-31 |
87,299 |
$839,000 |
0 |
|
| Maryland State Retirement & Pension System |
918 |
- |
2024-03-31 |
76,187 |
$667,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1285 |
- |
2023-12-31 |
65,040 |
$611,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
970 |
- |
2024-03-31 |
63,235 |
$598,000 |
0 |
|
| UniSuper Management Pty Ltd |
315 |
- |
2023-12-31 |
60,300 |
$566,000 |
0 |
|
| Aspen Grove Capital LLC |
112 |
- |
2023-12-31 |
36,790 |
$345,000 |
0 |
|
| FIRST HAWAIIAN BANK |
648 |
- |
2024-03-31 |
35,469 |
$341,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
747 |
- |
2023-12-31 |
33,165 |
$311,000 |
0 |
|
| Pictet & Cie (Europe) SA |
235 |
- |
2023-12-31 |
29,462 |
$277,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
588 |
- |
2023-12-31 |
28,340 |
$266,000 |
0 |
|
| GRIES FINANCIAL LLC |
201 |
- |
2023-12-31 |
22,953 |
$216,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1264 |
- |
2023-12-31 |
20,908 |
$196,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1380 |
- |
2023-12-31 |
13,770 |
$129,000 |
0 |
|
| LDR Capital Management LLC |
|
- |
2023-12-31 |
10,552 |
$99,000 |
0 |
|
| KBC GROUP NV |
1305 |
- |
2023-12-31 |
6,692 |
$63,000 |
0 |
|
| Glassman Wealth Services |
667 |
- |
2023-12-31 |
2,357 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
529 |
- |
2024-03-31 |
1,955 |
$19,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
730 |
- |
2024-03-31 |
1,536 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
1656 |
- |
2024-03-31 |
881 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1951 |
- |
2024-03-31 |
777 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1967 |
- |
2024-03-31 |
422 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
792 |
- |
2023-06-30 |
548 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
610 |
- |
2023-12-31 |
283 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
689 |
- |
2024-03-31 |
206 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1282 |
- |
2023-12-31 |
215 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2991 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5604 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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