|
Institutional
Holders
Total
Institutions:
|
73 4 |
|
Total
shares held :
|
6,482,278 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
90,559 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.60 |
|
Last
Quarter's Ending
Price :
|
$22.17 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.47 (11%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
980,838 |
$21,745,000 |
-14,357 |
|
Keyframe Capital Partners L.P. |
2 |
- |
2023-12-31 |
746,047 |
$16,540,000 |
0 |
|
BLACKROCK INC. |
3078 |
- |
2023-12-31 |
671,848 |
$14,895,000 |
55,385 |
|
VANGUARD GROUP INC |
2854 |
- |
2023-12-31 |
534,632 |
$11,853,000 |
3,225 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
114 |
- |
2023-12-31 |
441,787 |
$9,794,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2377 |
- |
2023-12-31 |
388,460 |
$8,612,000 |
35,110 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
364,729 |
$8,086,000 |
44,389 |
|
PenderFund Capital Management Ltd. |
11 |
- |
2023-12-31 |
199,122 |
$5,849,000 |
-1,000 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
253,092 |
$5,611,000 |
6,355 |
|
Tejara Capital Ltd |
20 |
- |
2023-12-31 |
209,090 |
$4,636,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2772 |
- |
2023-12-31 |
197,148 |
$4,371,000 |
7,310 |
|
NEWTYN MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
194,300 |
$4,308,000 |
11,000 |
|
STATE STREET CORP |
2868 |
- |
2023-12-31 |
175,444 |
$3,890,000 |
-58,914 |
|
Icon Wealth Partners LLC |
80 |
- |
2023-09-30 |
91,758 |
$2,204,000 |
0 |
|
Icon Wealth Advisors LLC |
90 |
- |
2023-12-31 |
91,758 |
$2,034,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2790 |
- |
2023-12-31 |
91,436 |
$2,027,000 |
17,613 |
|
NORTHERN TRUST CORP |
3017 |
- |
2023-12-31 |
86,429 |
$1,916,000 |
5,559 |
|
Monaco Asset Management SAM |
41 |
- |
2023-12-31 |
70,521 |
$1,563,000 |
-19,624 |
|
RENAISSANCE TECHNOLOGIES LLC |
2278 |
- |
2023-12-31 |
54,200 |
$1,202,000 |
2,025 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2533 |
- |
2023-12-31 |
53,842 |
$1,194,000 |
53,842 |
|
BANK OF NEW YORK MELLON CORP |
3126 |
- |
2023-12-31 |
49,036 |
$1,087,000 |
-166 |
|
CYRUS CAPITAL PARTNERS LP |
7 |
- |
2023-12-31 |
39,759 |
$881,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4117 |
- |
2023-12-31 |
38,236 |
$848,000 |
1,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2791 |
- |
2023-12-31 |
35,821 |
$794,000 |
5,845 |
|
ACADIAN ASSET MANAGEMENT LLC |
936 |
- |
2023-12-31 |
34,073 |
$753,000 |
-22,657 |
|
TWO SIGMA ADVISERS, LLC |
1767 |
- |
2023-12-31 |
33,185 |
$736,000 |
-7,900 |
|
TWO SIGMA INVESTMENTS LLC |
2129 |
- |
2023-12-31 |
32,719 |
$725,000 |
-8,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
874 |
- |
2023-12-31 |
29,251 |
$648,000 |
576 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3007 |
- |
2023-12-31 |
26,646 |
$591,000 |
0 |
|
MORGAN STANLEY |
5055 |
- |
2023-12-31 |
26,621 |
$590,000 |
7,684 |
|
FIRST TRUST ADVISORS LP |
2103 |
- |
2023-12-31 |
26,330 |
$584,000 |
739 |
|
SEI INVESTMENTS CO |
2059 |
- |
2023-12-31 |
24,870 |
$551,000 |
492 |
|
Hartland & Co. LLC |
323 |
- |
2023-12-31 |
20,000 |
$443,000 |
0 |
|
BARCLAYS PLC |
2981 |
- |
2023-12-31 |
19,602 |
$435,000 |
12,614 |
|
PANAGORA ASSET MANAGEMENT INC |
1033 |
- |
2023-12-31 |
18,795 |
$417,000 |
3,186 |
|
JANNEY MONTGOMERY SCOTT LLC |
2063 |
- |
2023-12-31 |
17,338 |
$384,000 |
-5,976 |
|
INVESCO LTD |
3234 |
- |
2023-12-31 |
17,259 |
$383,000 |
-4,117 |
|
Goss Wealth Management LLC |
1451 |
- |
2023-12-31 |
16,207 |
$359,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3986 |
- |
2023-12-31 |
15,333 |
$340,000 |
15,333 |
|
RHUMBLINE ADVISERS |
2954 |
- |
2023-12-31 |
13,702 |
$304,000 |
-136 |
|
ING INVESTMENT MANAGEMENT LLC |
2218 |
- |
2023-12-31 |
13,088 |
$290,000 |
3,258 |
|
PICKERING ENERGY PARTNERS LP |
6 |
*New |
2023-12-31 |
12,590 |
$279,000 |
12,590 |
|
J P MORGAN CHASE & CO |
4049 |
- |
2023-12-31 |
11,427 |
$253,000 |
4,455 |
|
Connor Clark & Lunn Investment Management Ltd. |
1217 |
- |
2023-12-31 |
11,238 |
$249,000 |
-6,979 |
|
UBS Group AG |
4442 |
- |
2023-12-31 |
10,836 |
$240,000 |
5,423 |
|
NYL Investors LLC |
32 |
- |
2023-12-31 |
10,301 |
$228,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2485 |
- |
2023-12-31 |
10,065 |
$224,000 |
91 |
|
ADAGE CAPITAL PARTNERS GP LLC |
787 |
- |
2023-12-31 |
10,000 |
$222,000 |
0 |
|
ROYAL BANK OF CANADA |
4692 |
- |
2023-12-31 |
6,682 |
$148,000 |
1,206 |
|
SG AMERICAS SECURITIES LLC |
2317 |
- |
2023-12-31 |
5,311 |
$118,000 |
581 |
|
MetLife Investment Advisors LLC |
2531 |
- |
2023-12-31 |
5,210 |
$116,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2524 |
- |
2023-12-31 |
4,806 |
$107,000 |
-20 |
|
DEUTSCHE BANK AG |
3116 |
- |
2023-12-31 |
4,498 |
$100,000 |
-201 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2714 |
- |
2023-12-31 |
4,186 |
$93,000 |
7 |
|
SIMPLEX TRADING LLC |
1210 |
- |
2023-12-31 |
3,834 |
$84,000 |
-2,757 |
|
WELLS FARGO & CO/MN |
4438 |
- |
2023-12-31 |
3,490 |
$77,000 |
590 |
|
CITADEL ADVISORS LLC |
4811 |
- |
2023-12-31 |
3,213 |
$71,000 |
-11,817 |
|
EntryPoint Capital LLC |
779 |
- |
2023-12-31 |
2,044 |
$45,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2735 |
- |
2023-12-31 |
1,591 |
$35,000 |
-542 |
|
CITIGROUP INC |
3770 |
- |
2023-12-31 |
1,501 |
$33,000 |
1,478 |
|
GLADIUS CAPITAL MANAGEMENT LP |
190 |
- |
2023-12-31 |
1,424 |
$32,000 |
158 |
|
EverSource Wealth Advisors LLC |
1226 |
- |
2023-12-31 |
908 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2683 |
- |
2023-12-31 |
856 |
$19,000 |
-98 |
|
SUMMIT INVESTMENT ADVISORS INC |
2616 |
- |
2023-12-31 |
810 |
$18,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3112 |
- |
2023-12-31 |
716 |
$16,000 |
-203 |
|
TOWER RESEARCH CAPITAL LLC |
3933 |
- |
2023-12-31 |
653 |
$14,000 |
74 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2123 |
- |
2023-12-31 |
540 |
$12,000 |
0 |
|
FMR LLC |
4124 |
- |
2023-12-31 |
419 |
$9,000 |
313 |
|
GROUP ONE TRADING, L.P. |
1455 |
- |
2023-12-31 |
355 |
$8,000 |
355 |
|
GAMMA Investing LLC |
2567 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1121 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3004 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
HUNTINGTON NATIONAL BANK |
2513 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,341 |
|
PROEQUITIES INC. |
7972 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,911 |
|
Advisor Group Holdings Inc. |
7166 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
GSA CAPITAL PARTNERS LLP |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,674 |
|
PNC FINANCIAL SERVICES GROUP INC |
4711 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
|
80 Records found
|
1
|
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