|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
11,679,966 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-10,859 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.55 |
|
Last
Quarter's Ending
Price :
|
$15.75 |
|
Last
Quarter's Average
Price :
|
$15.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (7.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
1 |
- |
2023-12-31 |
8,587,364 |
$135,251,000 |
0 |
|
BLACKROCK INC. |
3282 |
- |
2023-12-31 |
619,280 |
$9,754,000 |
37,118 |
|
VANGUARD GROUP INC |
3166 |
- |
2023-12-31 |
422,936 |
$6,661,000 |
1,653 |
|
KENNEDY CAPITAL MANAGEMENT INC |
349 |
- |
2023-12-31 |
250,230 |
$3,941,000 |
-394 |
|
RAYMOND JAMES & ASSOCIATES |
1705 |
- |
2023-12-31 |
236,087 |
$3,718,000 |
21,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
2961 |
- |
2023-12-31 |
186,534 |
$2,938,000 |
5,912 |
|
MILLENNIUM MANAGEMENT LLC |
2269 |
- |
2023-12-31 |
151,509 |
$2,386,000 |
-13,779 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
66 |
- |
2022-12-31 |
147,568 |
$2,345,000 |
1,072 |
|
STATE STREET CORP |
3081 |
- |
2023-12-31 |
142,342 |
$2,242,000 |
2,798 |
|
ACADIAN ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
137,260 |
$2,160,000 |
25,529 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1517 |
- |
2023-12-31 |
135,058 |
$2,127,000 |
-89,262 |
|
MORGAN STANLEY |
4437 |
- |
2023-12-31 |
117,968 |
$1,858,000 |
13,707 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1525 |
- |
2023-12-31 |
81,500 |
$1,284,000 |
0 |
|
NORTHERN TRUST CORP |
3273 |
- |
2023-12-31 |
71,159 |
$1,121,000 |
4,526 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1610 |
- |
2023-12-31 |
66,273 |
$1,044,000 |
12,006 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
465 |
- |
2023-12-31 |
60,623 |
$955,000 |
0 |
|
ExodusPoint Capital Management LP |
789 |
- |
2023-12-31 |
57,183 |
$901,000 |
27,017 |
|
RENAISSANCE TECHNOLOGIES LLC |
2795 |
- |
2023-12-31 |
30,700 |
$484,000 |
-7,000 |
|
INVESCO LTD |
3180 |
- |
2023-12-31 |
28,019 |
$441,000 |
-4,869 |
|
BANK OF NEW YORK MELLON CORP |
3590 |
- |
2023-12-31 |
25,125 |
$396,000 |
-162 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3166 |
- |
2023-12-31 |
24,144 |
$380,000 |
0 |
|
LPL FINANCIAL CORP |
3991 |
- |
2023-12-31 |
19,670 |
$310,000 |
125 |
|
BARCLAYS PLC |
3211 |
- |
2023-12-31 |
18,405 |
$291,000 |
9,322 |
|
BANK OF AMERICA CORP /DE/ |
4822 |
- |
2023-12-31 |
18,085 |
$285,000 |
-1,902 |
|
CI Private Wealth LLC |
1887 |
- |
2023-12-31 |
17,789 |
$280,000 |
-6 |
|
Atria Wealth Solutions Inc. |
1568 |
- |
2023-12-31 |
16,767 |
$264,000 |
-5,376 |
|
STIFEL FINANCIAL CORP |
2969 |
- |
2023-12-31 |
14,894 |
$235,000 |
-371 |
|
HIGHTOWER ADVISORS, LLC |
2877 |
- |
2023-12-31 |
14,018 |
$220,000 |
-1,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3172 |
- |
2023-12-31 |
12,964 |
$204,000 |
1,917 |
|
RHUMBLINE ADVISERS |
3189 |
- |
2023-12-31 |
12,350 |
$195,000 |
-139 |
|
HSBC HOLDINGS PLC |
2033 |
- |
2023-12-31 |
11,120 |
$178,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
350 |
- |
2023-12-31 |
10,738 |
$169,000 |
-249 |
|
J P MORGAN CHASE & CO |
4273 |
- |
2023-12-31 |
10,509 |
$166,000 |
5,259 |
|
UBS Group AG |
4760 |
- |
2023-12-31 |
8,864 |
$140,000 |
4,400 |
|
Advisor Group Holdings Inc. |
4365 |
- |
2023-12-31 |
6,800 |
$107,000 |
-200 |
|
Qube Research & Technologies Ltd |
2681 |
- |
2023-12-31 |
6,537 |
$103,000 |
3,602 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,252 |
$98,000 |
5 |
|
DEUTSCHE BANK AG |
3135 |
- |
2023-12-31 |
6,089 |
$96,000 |
-573 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2751 |
- |
2023-12-31 |
5,466 |
$86,000 |
0 |
|
MetLife Investment Advisors LLC |
2742 |
- |
2023-12-31 |
4,339 |
$68,000 |
0 |
|
CREDIT AGRICOLE S A |
684 |
*New |
2023-12-31 |
4,000 |
$63,000 |
4,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2757 |
- |
2023-12-31 |
4,011 |
$63,000 |
-16 |
|
ROYAL BANK OF CANADA |
5220 |
- |
2023-12-31 |
3,857 |
$61,000 |
-398 |
|
ADVISORY SERVICES NETWORK, LLC |
2096 |
*New |
2023-12-31 |
2,573 |
$41,000 |
2,573 |
|
WELLS FARGO & CO/MN |
4722 |
- |
2023-12-31 |
2,494 |
$39,000 |
491 |
|
STRS OHIO |
1829 |
- |
2023-12-31 |
1,800 |
$28,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2893 |
- |
2023-12-31 |
1,328 |
$21,000 |
-452 |
|
SIMPLEX TRADING LLC |
1644 |
*New |
2023-12-31 |
1,324 |
$20,000 |
1,324 |
|
CITIGROUP INC |
4033 |
- |
2023-12-31 |
1,191 |
$19,000 |
1,140 |
|
AMALGAMATED BANK |
2828 |
- |
2023-12-31 |
742 |
$12,000 |
-81 |
|
FMR LLC |
4024 |
- |
2023-12-31 |
771 |
$12,000 |
74 |
|
TOWER RESEARCH CAPITAL LLC |
4260 |
- |
2023-12-31 |
626 |
$10,000 |
-235 |
|
LEGAL & GENERAL GROUP PLC |
3247 |
- |
2023-12-31 |
573 |
$9,000 |
-243 |
|
SUMMIT INVESTMENT ADVISORS INC |
2864 |
- |
2023-12-31 |
588 |
$9,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
443 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2264 |
- |
2023-12-31 |
466 |
$7,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4073 |
- |
2023-12-31 |
122 |
$2,000 |
-950 |
|
HRT FINANCIAL LLC |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,026 |
|
PROEQUITIES INC. |
3846 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5777 |
- |
2023-12-31 |
28 |
$0 |
-325 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
Covestor Ltd |
2612 |
- |
2023-12-31 |
2 |
$0 |
1 |
|
GAMMA Investing LLC |
3100 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4843 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,179 |
|
West Tower Group LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-223 |
|
|
65 Records found
|
1
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