| |
Institutional
Holders
Total
Institutions:
 |
70  13 |
|
|
Total
shares held :
|
23,990,506 |
|
|
% of shares
held :
|
57.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
-2,185,626 |
|
|
% of shares
held change :
|
 -5.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.64 |
|
|
Last
Quarter's Ending
Price :
|
$12.62 |
|
|
Last
Quarter's Average
Price :
|
$12.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (4.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OAKTREE CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
16,492,167 |
$208,131,000 |
-4,562,500 |
|
| BARD ASSOCIATES INC |
16 |
- |
2023-12-31 |
299,080 |
$3,774,000 |
-1,770 |
|
| US BANCORP |
752 |
- |
2023-12-31 |
196,609 |
$2,481,000 |
-100,507 |
|
| PUTNAM INVESTMENTS LLC |
711 |
- |
2023-12-31 |
120,558 |
$1,521,000 |
-18,219 |
|
| J P MORGAN CHASE & CO |
3276 |
- |
2023-12-31 |
86,155 |
$1,087,000 |
-780,351 |
|
| TOWNSQUARE CAPITAL LLC |
719 |
- |
2023-12-31 |
49,000 |
$618,000 |
-3,329 |
|
| Virtus ETF Advisers LLC |
170 |
- |
2023-12-31 |
31,485 |
$397,000 |
-3,595 |
|
| ADVISORY RESEARCH INC |
326 |
- |
2023-12-31 |
12,096 |
$153,000 |
-20,837 |
|
| UBS Group AG |
4924 |
- |
2023-12-31 |
7,921 |
$100,000 |
-3,787 |
|
| WELLS FARGO & CO/MN |
4353 |
- |
2023-12-31 |
7,118 |
$90,000 |
-7,531 |
|
| ROYAL BANK OF CANADA |
5234 |
- |
2023-12-31 |
4,597 |
$58,000 |
-1,389 |
|
|
11 Records found
|
1
|
Page 1 of 1 |
|
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