| |
Institutional
Holders
Total
Institutions:
 |
148  5 |
|
|
Total
shares held :
|
92,465,677 |
|
|
% of shares
held :
|
10.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-98,050 |
|
|
% of shares
held change :
|
-0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.01 |
|
|
Last
Quarter's Ending
Price :
|
$2.67 |
|
|
Last
Quarter's Average
Price :
|
$2.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (11.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
2,192,013
|
2.37%
|
|
|
|
Increased
Positions : |
54
|
7,250,342
|
7.84%
|
|
 |
Unchanged
Positions : |
34
|
31,970,814
|
34.58%
|
|
|
|
Decreased
Positions : |
43
|
-8,349,837
|
-9.03%
|
|
|
|
Closed
Positions : |
22
|
-1,190,568
|
-1.29%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANZ ASSET MANAGEMENT AG |
183 |
- |
2023-12-31 |
22,564,505 |
$60,247,000 |
0 |
|
| OAK HILL ADVISORS LP |
6 |
- |
2023-12-31 |
3,880,530 |
$10,361,000 |
0 |
|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
4 |
- |
2023-12-31 |
2,196,603 |
$5,865,000 |
0 |
|
| Benefit Street Partners LLC |
4 |
- |
2023-09-30 |
430,746 |
$1,361,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
493,794 |
$1,318,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
487 |
- |
2023-12-31 |
401,284 |
$1,071,000 |
0 |
|
| Halcyon Management Partners LP |
29 |
- |
2023-12-31 |
331,600 |
$885,000 |
0 |
|
| PPM AMERICA INC/IL |
5 |
- |
2023-12-31 |
299,890 |
$801,000 |
0 |
|
| HPS Investment Partners LLC |
4 |
- |
2023-12-31 |
255,909 |
$683,000 |
0 |
|
| Atlas Merchant Capital LLC |
57 |
- |
2023-12-31 |
240,000 |
$641,000 |
0 |
|
| STRS OHIO |
1439 |
- |
2023-12-31 |
119,700 |
$319,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2661 |
- |
2023-12-31 |
95,594 |
$256,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
474 |
- |
2023-12-31 |
89,400 |
$239,000 |
0 |
|
| Caption Management LLC |
294 |
- |
2023-12-31 |
86,500 |
$231,000 |
0 |
|
| MetLife Investment Advisors LLC |
2347 |
- |
2023-12-31 |
61,216 |
$163,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1901 |
- |
2023-12-31 |
46,680 |
$124,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1386 |
- |
2023-12-31 |
45,475 |
$121,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2751 |
- |
2023-12-31 |
43,731 |
$117,000 |
0 |
|
| WHITTIER TRUST CO |
754 |
- |
2023-12-31 |
40,223 |
$107,000 |
0 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
189 |
- |
2023-12-31 |
30,000 |
$80,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2285 |
- |
2023-12-31 |
29,307 |
$78,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2475 |
- |
2024-03-31 |
28,765 |
$60,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1929 |
- |
2023-06-30 |
14,531 |
$53,000 |
0 |
|
| IEQ CAPITAL LLC |
907 |
- |
2023-12-31 |
19,340 |
$52,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1056 |
- |
2023-12-31 |
18,213 |
$49,000 |
0 |
|
| Pictet Asset Management Holding SA |
1943 |
- |
2023-12-31 |
14,531 |
$39,000 |
0 |
|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2525 |
- |
2023-12-31 |
8,782 |
$23,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4128 |
- |
2023-12-31 |
700 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1673 |
- |
2023-12-31 |
266 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3081 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
646 |
- |
2023-12-31 |
156 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2866 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2787 |
- |
2024-03-31 |
129 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
