| |
Institutional
Holders
Total
Institutions:
 |
348  17 |
|
|
Total
shares held :
|
194,898,370 |
|
|
% of shares
held :
|
82.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-2,870,762 |
|
|
% of shares
held change :
|
-1.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
|
Last
Quarter's Average
Price :
|
$13.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.35 (17.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
 |
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
|
Guru
Positions : |
2
|
3,954,925
|
2.03%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
3,260,000 |
$49,878,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1160 |
- |
2024-03-31 |
169,203 |
$2,959,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
790 |
- |
2023-12-31 |
166,000 |
$2,540,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1142 |
- |
2024-03-31 |
135,228 |
$2,365,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
716 |
- |
2024-03-31 |
128,389 |
$2,246,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
144 |
- |
2024-03-31 |
75,196 |
$1,315,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1024 |
- |
2023-12-31 |
71,117 |
$1,088,000 |
0 |
|
| Investors Research Corp |
104 |
- |
2024-03-31 |
58,469 |
$1,023,000 |
0 |
|
| UniSuper Management Pty Ltd |
267 |
- |
2023-12-31 |
60,692 |
$929,000 |
0 |
|
| CM Management LLC |
42 |
- |
2023-12-31 |
60,000 |
$918,000 |
0 |
|
| Pictet Asset Management Holding SA |
1055 |
- |
2023-12-31 |
54,009 |
$826,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
713 |
- |
2024-03-31 |
45,900 |
$803,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
105 |
- |
2024-03-31 |
44,025 |
$770,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
40,451 |
$619,000 |
0 |
|
| PBMares Wealth Management LLC |
99 |
- |
2024-03-31 |
31,302 |
$547,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
105 |
- |
2024-03-31 |
29,125 |
$509,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1134 |
- |
2023-12-31 |
25,852 |
$396,000 |
0 |
|
| KEMPNER CAPITAL MANAGEMENT LTD |
44 |
- |
2024-03-31 |
22,000 |
$385,000 |
0 |
|
| NinePointTwo Capital |
120 |
- |
2023-12-31 |
20,160 |
$308,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
262 |
- |
2023-12-31 |
20,000 |
$306,000 |
0 |
|
| Maryland State Retirement & Pension System |
1356 |
- |
2024-03-31 |
18,746 |
$302,000 |
0 |
|
| RENAISSANCE GROUP LLC |
239 |
- |
2024-03-31 |
16,501 |
$289,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
181 |
- |
2024-03-31 |
14,360 |
$251,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
933 |
- |
2023-12-31 |
10,800 |
$165,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
227 |
- |
2024-03-31 |
9,250 |
$162,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
328 |
- |
2024-03-31 |
7,205 |
$126,000 |
0 |
|
| Spire Wealth Management |
1018 |
- |
2024-03-31 |
5,135 |
$90,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
5,500 |
$84,000 |
0 |
|
| PRIVATE TRUST CO NA |
1616 |
- |
2024-03-31 |
653 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
872 |
- |
2024-03-31 |
520 |
$9,000 |
0 |
|
| Quent Capital LLC |
1039 |
- |
2024-03-31 |
502 |
$9,000 |
0 |
|
| Private Wealth Management Group LLC |
458 |
- |
2024-03-31 |
462 |
$8,000 |
0 |
|
| First Command Advisory Services Inc. |
372 |
- |
2024-03-31 |
454 |
$8,000 |
0 |
|
| First Command Financial Services Inc. |
353 |
- |
2023-06-30 |
454 |
$6,000 |
0 |
|
| First Command Bank |
356 |
- |
2023-06-30 |
454 |
$6,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
378 |
- |
2024-03-31 |
292 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1086 |
- |
2024-03-31 |
210 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
984 |
- |
2024-03-31 |
181 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1470 |
- |
2024-03-31 |
181 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1220 |
- |
2024-03-31 |
141 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2694 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
744 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3217 |
- |
2023-12-31 |
140 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1254 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
735 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| Red Tortoise LLC |
535 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
827 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
915 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
916 |
- |
2023-12-31 |
96 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1193 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1184 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
7902 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
919 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
|
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