|
Institutional
Holders
Total
Institutions:
|
169 13 |
|
Total
shares held :
|
31,301,547 |
|
% of shares
held :
|
32.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-4,983,941 |
|
% of shares
held change :
|
-5.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.20 |
|
Last
Quarter's Ending
Price :
|
$21.26 |
|
Last
Quarter's Average
Price :
|
$19.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.00 (25.37%) |
|
|
|
|
|
|
|
|
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 |
8 |
- |
2023-12-31 |
6,107,983 |
$129,856,000 |
-9,959,500 |
|
ALLIANCEBERNSTEIN L.P. |
366 |
- |
2023-12-31 |
5,352,768 |
$113,800,000 |
-167,337 |
|
WELLS FARGO & CO/MN |
1200 |
- |
2023-12-31 |
757,687 |
$16,108,000 |
-57,395 |
|
Gratus Capital LLC |
39 |
- |
2023-12-31 |
680,746 |
$14,473,000 |
-14,090 |
|
MARSHALL WACE LLP |
520 |
- |
2023-12-31 |
568,436 |
$12,085,000 |
-45,458 |
|
Ramirez Asset Management Inc. |
7 |
- |
2023-12-31 |
379,955 |
$8,078,000 |
-22,099 |
|
VALUEWORKS LLC |
17 |
- |
2023-12-31 |
347,762 |
$7,393,000 |
-690 |
|
Hosking Partners LLP |
88 |
- |
2023-12-31 |
271,922 |
$5,781,000 |
-19,395 |
|
Jessup Wealth Management Inc |
17 |
- |
2024-03-31 |
232,402 |
$5,547,000 |
-4,745 |
|
Scion Asset Management LLC |
9 |
- |
2023-12-31 |
220,208 |
$4,682,000 |
-29,792 |
|
BANK OF AMERICA CORP /DE/ |
3226 |
- |
2023-12-31 |
141,073 |
$2,999,000 |
-10,969 |
|
JANNEY MONTGOMERY SCOTT LLC |
982 |
- |
2023-12-31 |
125,084 |
$2,659,000 |
-983 |
|
Advisor Group Holdings Inc. |
1674 |
- |
2023-12-31 |
119,840 |
$2,548,000 |
-37,916 |
|
VR Advisory Services Ltd |
18 |
- |
2023-12-31 |
100,000 |
$2,126,000 |
-175,000 |
|
ROYAL BANK OF CANADA |
2900 |
- |
2023-12-31 |
61,297 |
$1,304,000 |
-9,176 |
|
FIL LTD |
688 |
- |
2023-12-31 |
59,238 |
$1,259,000 |
-15,584 |
|
HARVEY CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
53,041 |
$1,128,000 |
-4,378 |
|
MANATUCK HILL PARTNERS, LLC |
58 |
- |
2023-12-31 |
52,800 |
$1,123,000 |
-22,200 |
|
HORIZON ASSET MANAGEMENT INC/NY |
164 |
- |
2023-12-31 |
41,130 |
$874,000 |
-9,679 |
|
RAYMOND JAMES & ASSOCIATES |
2604 |
- |
2023-12-31 |
39,086 |
$831,000 |
-7,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
3056 |
- |
2023-12-31 |
37,121 |
$789,000 |
-33,419 |
|
NATIONAL ASSET MANAGEMENT, INC. |
633 |
- |
2023-12-31 |
34,816 |
$740,000 |
-337 |
|
Invst LLC |
127 |
- |
2023-12-31 |
31,828 |
$719,000 |
-6,768 |
|
D E SHAW & CO INC |
2105 |
- |
2023-12-31 |
31,044 |
$660,000 |
-85,852 |
|
GUIDANCE CAPITAL INC |
100 |
- |
2024-03-31 |
26,518 |
$614,000 |
-4,595 |
|
Paradiem LLC |
79 |
- |
2023-12-31 |
27,538 |
$585,000 |
-22,749 |
|
Atria Wealth Solutions Inc. |
1196 |
- |
2023-12-31 |
23,513 |
$500,000 |
-1,000 |
|
AMERIPRISE FINANCIAL INC |
3383 |
- |
2023-12-31 |
22,868 |
$486,000 |
-54,311 |
|
Handelsbanken Fonder AB |
1269 |
- |
2023-12-31 |
18,283 |
$389,000 |
-22,017 |
|
GROUP ONE TRADING, L.P. |
604 |
- |
2023-12-31 |
16,690 |
$355,000 |
-15,769 |
|
EXCHANGE TRADED CONCEPTS LLC |
749 |
- |
2024-03-31 |
14,698 |
$351,000 |
-3,792 |
|
Atlantic Trust Group LLC |
890 |
- |
2023-12-31 |
16,400 |
$349,000 |
-5,900 |
|
RUFFER LLP |
66 |
- |
2023-12-31 |
16,383 |
$348,000 |
-330 |
|
Integrated Wealth Concepts LLC |
1229 |
- |
2023-12-31 |
14,667 |
$312,000 |
-1,060 |
|
NBC SECURITIES INC. |
666 |
- |
2024-03-31 |
10,390 |
$248,000 |
-750 |
|
HIGHTOWER ADVISORS, LLC |
2810 |
- |
2023-12-31 |
11,323 |
$241,000 |
-374 |
|
Rockefeller Capital Management L.P. |
1514 |
- |
2023-12-31 |
10,470 |
$223,000 |
-1,028 |
|
WHITE BAY PT LLC |
120 |
- |
2023-12-31 |
9,000 |
$191,000 |
-400 |
|
SIMPLEX TRADING LLC |
1069 |
- |
2023-12-31 |
6,709 |
$142,000 |
-44,675 |
|
Global Retirement Partners LLC |
1134 |
- |
2023-12-31 |
3,899 |
$81,000 |
-3,492 |
|
DEUTSCHE BANK AG |
3219 |
- |
2023-12-31 |
3,766 |
$80,000 |
-4,606 |
|
BARCLAYS PLC |
3667 |
- |
2023-12-31 |
2,863 |
$61,000 |
-10,659 |
|
J P MORGAN CHASE & CO |
4674 |
- |
2023-12-31 |
2,820 |
$60,000 |
-1,873 |
|
US BANCORP |
2692 |
- |
2023-12-31 |
2,050 |
$44,000 |
-2,350 |
|
SIGNATUREFD, LLC |
1654 |
- |
2023-12-31 |
1,604 |
$34,000 |
-476 |
|
|
45 Records found
|
1
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