| |
Institutional
Holders
Total
Institutions:
 |
47  3 |
|
|
Total
shares held :
|
5,416,366 |
|
|
% of shares
held :
|
60.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
62,245 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.09 |
|
|
Last
Quarter's Ending
Price :
|
$13.34 |
|
|
Last
Quarter's Average
Price :
|
$13.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.66 (26.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CENTERBRIDGE PARTNERS, L.P. |
3 |
- |
2023-12-31 |
4,179,850 |
$55,759,000 |
0 |
|
| BLACKROCK INC. |
3576 |
- |
2023-12-31 |
294,693 |
$3,931,000 |
40,098 |
|
| VANGUARD GROUP INC |
3493 |
- |
2023-12-31 |
200,920 |
$2,680,000 |
2,644 |
|
| CI Private Wealth LLC |
959 |
- |
2023-12-31 |
163,861 |
$2,186,000 |
-31,114 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3276 |
- |
2023-12-31 |
90,810 |
$1,212,000 |
1,365 |
|
| Blue Owl Capital Holdings LP |
32 |
- |
2023-12-31 |
83,264 |
$1,111,000 |
0 |
|
| Glendon Capital Management LP |
18 |
- |
2023-12-31 |
71,961 |
$960,000 |
0 |
|
| STATE STREET CORP |
3287 |
- |
2023-12-31 |
71,173 |
$949,000 |
0 |
|
| MORGAN STANLEY |
5050 |
- |
2023-12-31 |
44,598 |
$595,000 |
8,509 |
|
| NORTHERN TRUST CORP |
3513 |
- |
2023-12-31 |
39,995 |
$534,000 |
7,526 |
|
| EA Series Trust |
959 |
- |
2023-06-30 |
15,336 |
$302,000 |
0 |
|
| ASSOCIATED BANC-CORP |
273 |
*New |
2023-12-31 |
19,278 |
$257,000 |
19,278 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1100 |
- |
2023-12-31 |
18,136 |
$242,000 |
1,536 |
|
| Empowered Funds LLC |
1162 |
- |
2023-12-31 |
18,136 |
$242,000 |
1,536 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3177 |
- |
2023-12-31 |
13,072 |
$174,000 |
-800 |
|
| MILLENNIUM MANAGEMENT LLC |
3489 |
- |
2023-12-31 |
12,747 |
$170,000 |
274 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3289 |
- |
2023-12-31 |
12,272 |
$164,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3854 |
- |
2023-12-31 |
11,950 |
$159,000 |
112 |
|
| ZACKS INVESTMENT MANAGEMENT |
605 |
- |
2023-12-31 |
10,667 |
$142,000 |
0 |
|
| BARCLAYS PLC |
3523 |
- |
2023-12-31 |
9,334 |
$125,000 |
4,978 |
|
| BANK OF AMERICA CORP /DE/ |
5207 |
- |
2023-12-31 |
9,162 |
$122,000 |
2,267 |
|
| CITADEL ADVISORS LLC |
4677 |
- |
2023-12-31 |
7,841 |
$105,000 |
1,316 |
|
| RHUMBLINE ADVISERS |
3513 |
- |
2023-12-31 |
5,597 |
$75,000 |
-186 |
|
| J P MORGAN CHASE & CO |
4637 |
- |
2023-12-31 |
5,052 |
$67,000 |
2,509 |
|
| UBS Group AG |
5173 |
- |
2023-12-31 |
4,655 |
$62,000 |
2,623 |
|
| GROUP ONE TRADING, L.P. |
1045 |
- |
2023-12-31 |
4,184 |
$56,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3008 |
- |
2023-12-31 |
2,634 |
$35,000 |
0 |
|
| WELLS FARGO & CO/MN |
4768 |
- |
2023-12-31 |
2,561 |
$34,000 |
309 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2922 |
- |
2023-12-31 |
2,064 |
$28,000 |
107 |
|
| ROYAL BANK OF CANADA |
5678 |
- |
2023-12-31 |
1,143 |
$15,000 |
-2,166 |
|
| TOWER RESEARCH CAPITAL LLC |
4001 |
- |
2023-12-31 |
988 |
$13,000 |
94 |
|
| CNO Financial Group Inc. |
4 |
- |
2023-09-30 |
666 |
$10,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3010 |
- |
2023-12-31 |
683 |
$9,000 |
-182 |
|
| CITIGROUP INC |
4261 |
- |
2023-12-31 |
602 |
$8,000 |
600 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
909 |
- |
2023-12-31 |
469 |
$6,000 |
0 |
|
| Quent Capital LLC |
1070 |
- |
2023-12-31 |
378 |
$5,000 |
0 |
|
| AMALGAMATED BANK |
2938 |
- |
2023-12-31 |
343 |
$5,000 |
-39 |
|
| LEGAL & GENERAL GROUP PLC |
3327 |
- |
2023-12-31 |
370 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
824 |
*New |
2022-12-31 |
411 |
$4,000 |
411 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2998 |
- |
2023-12-31 |
324 |
$4,000 |
0 |
|
| Castleview Partners LLC |
670 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
| COMERICA BANK |
3440 |
- |
2023-12-31 |
130 |
$2,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1970 |
- |
2023-12-31 |
109 |
$1,000 |
61 |
|
| Global Retirement Partners LLC |
2940 |
*New |
2023-12-31 |
64 |
$1,000 |
64 |
|
| Advisor Group Holdings Inc. |
6586 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2545 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3671 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| CWM LLC |
4350 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| IFP Advisors Inc |
3090 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| New Millennium Group LLC |
439 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| FMR LLC |
5413 |
- |
2023-12-31 |
20 |
$0 |
-863 |
|
|
51 Records found
|
1
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