|
Institutional
Holders
Total
Institutions:
|
31 3 |
|
Total
shares held :
|
4,455,244 |
|
% of shares
held :
|
62.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-55,931 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.65 |
|
Last
Quarter's Ending
Price :
|
$17.91 |
|
Last
Quarter's Average
Price :
|
$18.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (5.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1500 |
- |
2023-12-31 |
910,352 |
$16,304,000 |
0 |
|
SHENKMAN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
893,866 |
$16,009,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2579 |
- |
2023-12-31 |
437,295 |
$7,832,000 |
-20,912 |
|
CQS (US) LLC |
21 |
- |
2023-12-31 |
384,197 |
$6,881,000 |
-85,342 |
|
ARES MANAGEMENT LLC |
24 |
- |
2023-12-31 |
371,628 |
$6,656,000 |
25,000 |
|
GOLDMAN SACHS GROUP INC/ |
2527 |
- |
2023-12-31 |
290,075 |
$5,195,000 |
23,260 |
|
J P MORGAN CHASE & CO |
2435 |
- |
2023-12-31 |
280,814 |
$5,029,000 |
50,835 |
|
NOMURA HOLDINGS INC |
296 |
- |
2023-12-31 |
222,089 |
$3,978,000 |
-2,265 |
|
NOMURA ASSET MANAGEMENT CO LTD |
661 |
- |
2023-12-31 |
150,849 |
$2,702,000 |
-22,592 |
|
RidgeWorth Capital Management LLC |
3 |
- |
2023-12-31 |
108,293 |
$1,940,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
33 |
- |
2023-12-31 |
84,840 |
$1,519,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
58,214 |
$1,043,000 |
0 |
|
BLACKSTONE GROUP L.P. |
103 |
- |
2023-12-31 |
58,004 |
$1,039,000 |
0 |
|
WELLS FARGO & CO/MN |
3108 |
- |
2023-12-31 |
42,923 |
$769,000 |
16,876 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1248 |
- |
2023-12-31 |
30,400 |
$544,000 |
0 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
26,448 |
$474,000 |
0 |
|
ROYAL BANK OF CANADA |
3949 |
- |
2023-12-31 |
19,969 |
$358,000 |
713 |
|
MORGAN STANLEY |
5369 |
- |
2023-12-31 |
16,347 |
$293,000 |
10,495 |
|
Valeo Financial Advisors LLC |
519 |
- |
2023-12-31 |
15,093 |
$270,000 |
0 |
|
UBS Group AG |
4379 |
- |
2023-12-31 |
14,980 |
$268,000 |
3,879 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
260 |
*New |
2023-12-31 |
12,950 |
$232,000 |
12,950 |
|
MULTIFINANCIAL SECURITIES CORP |
1556 |
- |
2023-12-31 |
12,970 |
$232,000 |
-11,326 |
|
BARCLAYS PLC |
3539 |
- |
2023-12-31 |
6,579 |
$118,000 |
-704 |
|
TOWER RESEARCH CAPITAL LLC |
3155 |
*New |
2023-12-31 |
2,660 |
$48,000 |
2,660 |
|
ACADIAN ASSET MANAGEMENT LLC |
1512 |
- |
2023-12-31 |
1,903 |
$34,000 |
0 |
|
SIMPLEX TRADING LLC |
1761 |
- |
2023-12-31 |
727 |
$13,000 |
727 |
|
GPS Wealth Strategies Group LLC |
796 |
- |
2023-12-31 |
650 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
6300 |
- |
2023-12-31 |
118 |
$2,000 |
-5,494 |
|
CULLEN FROST BANKERS INC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5817 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,373 |
|
Coppell Advisory Solutions LLC |
1562 |
- |
2023-12-31 |
11 |
$0 |
-13 |
|
JANE STREET GROUP LLC |
5592 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,600 |
|
Forum Private Client Group LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,350 |
|
Coppell Advisory Solutions Corp. |
963 |
*Closed |
2023-03-31 |
0 |
$0 |
-24 |
|
PROTECTIVE LIFE CORP |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,350 |
|
PROEQUITIES INC. |
7555 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1641 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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