| |
Institutional
Holders
Total
Institutions:
 |
185  2 |
|
|
Total
shares held :
|
75,600,883 |
|
|
% of shares
held :
|
87.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
782,060 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.68 |
|
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
|
Last
Quarter's Average
Price :
|
$7.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (27.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,367,611
|
4.45%
|
|
|
|
Increased
Positions : |
65
|
4,830,777
|
6.39%
|
|
 |
Unchanged
Positions : |
35
|
9,104,431
|
12.04%
|
|
|
|
Decreased
Positions : |
64
|
-6,258,150
|
-8.28%
|
|
|
|
Closed
Positions : |
19
|
-1,158,178
|
-1.53%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CRESTVIEW PARTNERS II GP, L.P. |
3 |
- |
2023-12-31 |
3,899,195 |
$29,595,000 |
0 |
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
1,934,200 |
$14,681,000 |
0 |
|
| GENDELL JEFFREY L |
25 |
- |
2023-12-31 |
1,121,189 |
$8,510,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
40 |
- |
2024-03-31 |
409,161 |
$3,777,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
275 |
- |
2023-12-31 |
339,000 |
$2,573,000 |
0 |
|
| ROUMELL ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
325,000 |
$2,467,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
29 |
- |
2023-12-31 |
275,899 |
$2,094,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
171,069 |
$1,298,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
121,000 |
$1,117,000 |
0 |
|
| Legato Capital Management LLC |
376 |
- |
2024-03-31 |
70,497 |
$651,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2582 |
- |
2023-12-31 |
68,600 |
$521,000 |
0 |
|
| Icon Wealth Partners LLC |
174 |
- |
2023-09-30 |
59,787 |
$475,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
76 |
- |
2024-03-31 |
50,000 |
$462,000 |
0 |
|
| RBF CAPITAL, LLC |
391 |
- |
2023-12-31 |
59,776 |
$454,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1740 |
- |
2023-12-31 |
54,986 |
$415,000 |
0 |
|
| Embree Financial Group |
129 |
- |
2024-03-31 |
44,566 |
$411,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
174 |
- |
2024-03-31 |
40,000 |
$369,000 |
0 |
|
| MetLife Investment Advisors LLC |
1912 |
- |
2023-12-31 |
45,019 |
$342,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
27,000 |
$249,000 |
0 |
|
| WPWealth LLP |
53 |
- |
2023-12-31 |
32,397 |
$246,000 |
0 |
|
| CastleKnight Management LP |
245 |
- |
2023-12-31 |
30,000 |
$228,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
543 |
- |
2023-12-31 |
28,267 |
$215,000 |
0 |
|
| CI Private Wealth LLC |
2071 |
- |
2023-12-31 |
26,237 |
$199,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2180 |
- |
2024-03-31 |
15,222 |
$140,000 |
0 |
|
| Waypoint Capital Advisors LLC |
|
- |
2024-03-31 |
13,822 |
$128,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1866 |
- |
2023-06-30 |
12,292 |
$100,000 |
0 |
|
| Pictet Asset Management Holding SA |
1882 |
- |
2023-12-31 |
12,292 |
$93,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1560 |
- |
2024-03-31 |
7,149 |
$66,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2012 |
- |
2023-12-31 |
8,402 |
$64,000 |
0 |
|
| Capital Advisors Ltd. LLC |
668 |
- |
2024-03-31 |
1,410 |
$13,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
838 |
- |
2024-03-31 |
1,204 |
$11,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
211 |
- |
2023-12-31 |
1,043 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1759 |
- |
2024-03-31 |
708 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
288 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1598 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| US BANCORP |
3708 |
- |
2023-12-31 |
144 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
616 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
33 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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