| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MONROE WILLIAM | 12% | $3,987,660 | 4,863,000 | William Monroe | 31 Dec 2024 | |||
| GENDELL JEFFREY L | 9.9% | $3,430,916 | 4,184,044 | Jeffrey L. Gendell | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 9.9% | 4,178,566 | 0% | 0.05% | $2,640,436 |
| Clarity Financial LLC | 3.6% | 1,515,785 | -22% | 0.1% | $957,825 |
| VANGUARD GROUP INC | 2.4% | 1,005,600 | +13% | 0% | $635,539 |
| BlackRock, Inc. | 1.4% | 596,828 | +65% | 0% | $377,136 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 449,336 | -1.8% | 0% | $283,935 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 321,497 | +37% | 0% | $203,184 |
| GSA CAPITAL PARTNERS LLP | 0.66% | 278,509 | +13% | 0.01% | $176,000 |
| CITADEL ADVISORS LLC | 0.57% | 241,205 | 0% | $152,417 | |
| CastleKnight Management LP | 0.46% | 196,047 | 0% | 0.01% | $123,882 |
| MACKAY SHIELDS LLC | 0.28% | 116,342 | -3.2% | 0% | $73,517 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 92,300 | -58% | 0% | $58,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 83,279 | -48% | 0% | $52,624 |
| TWO SIGMA INVESTMENTS, LP | 0.18% | 74,668 | 0% | $47,183 | |
| NewEdge Wealth, LLC | 0.17% | 73,409 | 0% | 0% | $44,779 |
| STATE STREET CORP | 0.15% | 64,283 | -2.8% | 0% | $41,211 |
| NORTHERN TRUST CORP | 0.12% | 51,107 | -0.97% | 0% | $32,295 |
| TWO SIGMA SECURITIES, LLC | 0.12% | 50,664 | 0% | $32,015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 50,000 | 0% | 0% | $31,595 |
| Bell Bank | 0.09% | 37,258 | 0% | 0% | $23,543 |
| Kestra Advisory Services, LLC | 0.08% | 35,153 | -7.4% | 0% | $22,213 |
| Invesco Ltd. | 0.08% | 34,356 | -51% | 0% | $21,710 |
| Legacy Advisors, LLC | 0.07% | 29,042 | 0% | $18,352 | |
| ARISTEIA CAPITAL, L.L.C. | 0.06% | 26,702 | 0% | $16,873 | |
| XTX Topco Ltd | 0.06% | 26,299 | 0% | $16,618 | |
| Vanguard Personalized Indexing Management, LLC | 0.06% | 25,240 | +50% | 0% | $15,949 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,761,898 | $6,165,840 | -$710,804 | 63.19% | 42 |
| 2025 Q2 | 10,754,678 | $8,273,555 | -$1,601,156 | 77.11% | 51 |
| 2025 Q1 | 12,419,659 | $13,991,498 | -$2,936,721 | 113% | 61 |
| 2024 Q4 | 15,049,382 | $16,854,872 | -$5,281,056 | 112% | 62 |
| 2024 Q3 | 19,750,378 | $24,900,194 | -$815,609 | 113% | 52 |
| 2024 Q2 | 20,393,734 | $34,262,611 | +$607,127 | 168% | 52 |
| 2024 Q1 | 19,883,808 | $44,534,223 | -$1,302,309 | 224% | 55 |
| 2023 Q4 | 20,348,224 | $54,535,154 | +$2,973,092 | 268% | 60 |
| 2023 Q3 | 18,951,180 | $78,087,066 | -$3,966,762 | 412% | 57 |
| 2023 Q2 | 20,348,776 | $77,935,582 | +$2,810,047 | 383% | 65 |
| 2023 Q1 | 19,155,873 | $106,504,875 | -$46,423,004 | 556% | 69 |
| 2022 Q4 | 20,043,874 | $291,216,408 | +$48,307,305 | 1,453% | 74 |
| 2022 Q3 | 17,477,290 | $46,138,256 | +$5,263,842 | 263.9% | 46 |
| 2022 Q2 | 15,659,483 | $41,018,735 | +$491,199 | 264.98% | 44 |
| 2022 Q1 | 15,230,019 | $56,952,363 | -$7,847,573 | 373.92% | 35 |
| 2021 Q4 | 17,778,981 | $17,780,097 | -$1,217,966 | 100% | 30 |
| 2021 Q3 | 19,066,605 | $34,893,184 | -$2,127,820 | 183.01% | 31 |
| 2021 Q2 | 20,187,177 | $59,347,285 | +$287,308 | 294% | 31 |
| 2021 Q1 | 20,102,514 | $46,236,223 | -$794,407 | 230.01% | 36 |
| 2020 Q4 | 20,434,267 | $55,582,267 | +$100,796 | 272.03% | 37 |
| 2020 Q3 | 15,890,711 | $17,959,384 | -$2,727,138 | 113.12% | 30 |
| 2020 Q2 | 17,242,808 | $33,648,566 | -$5,626,196 | 195% | 42 |
| 2020 Q1 | 20,621,895 | $16,665,315 | -$17,763,571 | 80.83% | 43 |
| 2019 Q4 | 22,245,475 | $173,930,708 | +$10,587,831 | 781.98% | 51 |
| 2019 Q3 | 21,025,150 | $129,721,110 | -$1,986,161 | 616.96% | 67 |
| 2019 Q2 | 21,423,352 | $370,914,356 | +$18,159,285 | 1,733.02% | 62 |
| 2019 Q1 | 20,454,820 | $463,307,049 | +$11,918,768 | 2,265.07% | 74 |
| 2018 Q4 | 19,960,383 | $449,906,077 | +$32,609,749 | 2,254.01% | 74 |
| 2018 Q3 | 9,405,656 | $287,616,816 | +$47,157,976 | 3,057.99% | 64 |
| 2018 Q2 | 7,855,893 | $260,187,632 | +$8,949,938 | 3,311.97% | 65 |
| 2018 Q1 | 16,971,187 | $413,248,628 | +$191,982,580 | 2,435% | 58 |