| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Silver Point Capital LP | 6.37M (50.08%) | -797.87K Decreased by -12.53% | Sep 30, 23 |
| 2 | MacKay Shields LLC | 1.43M (11.27%) | -169.83K Decreased by -11.85% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 1.03M (8.08%) | 562.95K Increased by +54.81% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 802.35K (6.31%) | -225.25K Decreased by -28.07% | Sep 30, 23 |
| 5 | BlackRock Inc | 775.63K (6.10%) | 32.64K Increased by +4.21% | Sep 30, 23 |
| 6 | Vanguard Group Inc | 635.47K (5.00%) | -41.48K Decreased by -6.53% | Sep 30, 23 |
| 7 | First Pacific Advisors, LP | 601.56K (4.73%) | -620.00 Decreased by -0.10% | Sep 30, 23 |
| 8 | Woodline Partners LP | 527.97K (4.15%) | 144.10K Increased by +27.29% | Sep 30, 23 |
| 9 | State Street Corporation | 446.25K (3.51%) | 75.86K Increased by +17.00% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 424.79K (3.34%) | 181.43K Increased by +42.71% | Sep 30, 23 |
| 11 | Whitebox Advisors, LLC | 401.75K (3.16%) | -161.06K Decreased by -40.09% | Sep 30, 23 |
| 12 | Adage Capital Partners Gp LLC | 401.39K (3.16%) | -56.53K Decreased by -14.08% | Sep 30, 23 |
| 13 | HHG PLC | 340.19K (2.67%) | -63.53K Decreased by -18.68% | Sep 30, 23 |
| 14 | Aventail Capital Group, LP | 337.85K (2.66%) | 130.40K Increased by +38.60% | Sep 30, 23 |
| 15 | LSP Investment Advisors, LLC | 305.67K (2.40%) | -120.00K Decreased by -39.26% | Sep 30, 23 |
| 16 | Pictet Asset Manangement SA | 242.78K (1.91%) | 242.78K Increased by +100.00% | Sep 30, 23 |
| 17 | Arrowstreet Capital Limited Partnership | 234.84K (1.85%) | 184.63K Increased by +78.62% | Sep 30, 23 |
| 18 | Jacobs Levy Equity Management, Inc. | 231.83K (1.82%) | 93.49K Increased by +40.33% | Sep 30, 23 |
| 19 | Geode Capital Management, LLC | 214.40K (1.69%) | 6.48K Increased by +3.02% | Sep 30, 23 |
| 20 | Greenlight Capital, Inc | 210.52K (1.66%) | -4.67K Decreased by -2.22% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | MainStay MacKay High Yield Corp Bd B | 898.19K (7.06%) | -5.00K Decreased by -0.56% | Sep 30, 23 |
| 2 | FPA Contrarian Value | 526.06K (4.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | FPA Crescent | 526.06K (4.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 346.67K (2.73%) | 444.00 Increased by +0.13% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 299.85K (2.36%) | 1.89K Increased by +0.63% | Dec 29, 23 |
| 6 | Janus Henderson Small Cap Value L | 294.15K (2.31%) | -45.67K Decreased by -15.53% | Sep 30, 23 |
| 7 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 231.33K (1.82%) | -2.65K Decreased by -1.15% | Dec 31, 23 |
| 8 | MainStay VP MacKay HY Corp Bd Initl | 226.00K (1.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Avantis US Small Cap Value ETF | 162.97K (1.28%) | 1.71K Increased by +1.05% | Dec 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 140.86K (1.11%) | 3.78K Increased by +2.68% | Nov 30, 23 |
| 11 | iShares Russell 2000 Value ETF | 106.80K (0.84%) | 198.00 Increased by +0.19% | Dec 29, 23 |
| 12 | Fidelity® Small Cap Index | 105.34K (0.83%) | 2.81K Increased by +2.67% | Oct 31, 23 |
| 13 | JPM Global Income A (div) EUR | 102.80K (0.81%) | -8.13K Decreased by -7.91% | Nov 30, 23 |
| 14 | Principal U.S. Small Cap Equity | 102.10K (0.80%) | -700.00 Decreased by -0.69% | Sep 30, 23 |
| 15 | Principal SmallCap R5 | 100.40K (0.79%) | -1.70K Decreased by -1.69% | Nov 30, 23 |
| 16 | CREF Stock R1 | 76.65K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | JHancock Small Cap Value NAV | 76.26K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | JPM Income A (acc) USD | 75.82K (0.60%) | -8.52K Decreased by -11.23% | Oct 31, 23 |
| 19 | JPMorgan High Yield I | 73.65K (0.58%) | -14.85K Decreased by -20.16% | Oct 31, 23 |
| 20 | MacKay High Yield Low Volatility Comp | 71.22K (0.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |