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Crescent Capital BDC, Inc. (CCAP)
USD11.11
+0.11 (+1.00%)
US NASDAQ Financial Services Asset Management
Address
11100 Santa Monica Boulevard 90025
Los Angeles, CA, US
Los Angeles, CA, US
CEO
Jason A. Breaux
Website
crescentbdc.com
IPO
2020-02-03
CIK 1633336 ISIN US2256551092
Also trades on
NASDAQ Global Market · CCAP (USD)
NASDAQ Global Select · FCRD (USD)
New York Stock Exchange · FCRX (USD)
Description
Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD11.11
+0.11 (+1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
235.8K
Beta
0.58
Float Shares
31.52M
Free Float %
85.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.76% | -4.34% | +6.10% | -6.37% | -7.10% | -5.91% | -19.44% | -4.41% | -24.84% | -19.39% | -19.39% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (5 ratings, all time)
Buy
Price Targets & DCF
Current price
11.11
Low
14.00
+26.0%
Consensus
14.00
+26.0%
Median
14.00
+26.0%
High
14.00
+26.0%
DCF (Unlevered)
1,146.88
+10,223.0%
DCF (Levered)
914.58
+8,132.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
71% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
14.00
+26.0%
|
| Last Year | 2 |
14.50
+30.5%
|
| All Time | 5 |
16.90
+52.1%
|
Quality scores
Altman Z-Score
0.36
Distress
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+9.7% Q1'26: -10.0% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-53.3% Q1'26: -6.7% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+24.7% ★ Q1'26: -62.8% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+60.0% ★ Q1'26: +0.0% (vs Q1'25)
-
ROIC Asset Management: +6.5%— Q1'26: +0.0% (vs Q1'25)
-
Share dilution Asset Management: +0.0%-0.1% ★ Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×8.47× ★
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 5 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
37.34M
est: 53.13M (-29.7%)
|
62.02M
est: 76.57M (-19.0%)
|
101.10M
est: 94.83M (+6.6%)
|
52.10M
est: 114.28M (-54.4%)
|
147.33M
est: 197.42M (-25.4%)
|
142.44M
est: 198.22M (-28.1%)
|
156.19M
est: 166.54M (-6.2%)
|
156.23M
152.14M – 159.86M
-6.2% YoY
|
152.17M
146.99M – 157.34M
-2.6% YoY
|
142.39M
142.39M – 142.39M
-6.4% YoY
|
| EBITDA |
29.64M
est: 33.67M (-12.0%)
|
55.40M
est: 40.97M (+35.2%)
|
87.28M
est: 60.10M (+45.2%)
|
16.51M
est: 104.60M (-84.2%)
|
84.11M
est: 115.92M (-27.4%)
|
74.74M
est: 116.39M (-35.8%)
|
103.11M
est: 97.79M (+5.4%)
|
91.73M
89.33M – 93.87M
-6.2% YoY
|
89.35M
86.31M – 92.39M
-2.6% YoY
|
83.61M
83.61M – 83.61M
-6.4% YoY
|
| EBIT |
29.64M
est: 33.67M (-12.0%)
|
55.40M
est: 48.53M (+14.2%)
|
87.28M
est: 60.10M (+45.2%)
|
16.51M
est: 72.43M (-77.2%)
|
84.11M
est: 113.52M (-25.9%)
|
74.74M
est: 113.98M (-34.4%)
|
93.63M
est: 95.77M (-2.2%)
|
89.84M
87.49M – 91.93M
-6.2% YoY
|
87.50M
84.53M – 90.48M
-2.6% YoY
|
81.88M
81.88M – 81.88M
-6.4% YoY
|
| Net Income |
29.28M
est: 70.79M (-58.6%)
|
54.67M
est: 61.44M (-11.0%)
|
83.63M
est: 85.75M (-2.5%)
|
15.54M
est: 30.58M (-49.2%)
|
83.84M
est: 101.87M (-17.7%)
|
73.65M
est: 90.02M (-18.2%)
|
34.51M
est: 66.48M (-48.1%)
|
60.73M
59.23M – 62.23M
-8.6% YoY
|
58.59M
56.51M – 60.66M
-3.5% YoY
|
59.41M
54.91M – 62.63M
+1.4% YoY
|
| SGA |
3.46M
est: 2.93M (+18.0%)
|
4.44M
est: -8.69M (+151.1%)
|
4.87M
est: 4.86M (+0.3%)
|
4.49M
est: 5.11M (-12.2%)
|
4.95M
est: 1.59B (-99.7%)
|
5.21M
est: 1.60B (-99.7%)
|
6.27B
est: 1.34B (+366.5%)
|
1.26B
1.23B – 1.29B
-6.2% YoY
|
1.23B
1.19B – 1.27B
-2.6% YoY
|
1.15B
1.15B – 1.15B
-6.4% YoY
|
| EPS |
1.04
est: 1.91 (-45.5%)
|
1.98
est: 1.81 (+9.7%)
|
2.94
est: 1.81 (+62.7%)
|
0.50
est: 1.79 (-72.1%)
|
2.33
est: 2.75 (-15.2%)
|
1.99
est: 2.42 (-17.8%)
|
0.93
est: 1.80 (-48.3%)
|
1.65
1.60 – 1.68
-8.3% YoY
|
1.58
1.53 – 1.64
-4.4% YoY
|
1.57
1.48 – 1.69
-0.2% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-16 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
41.71M
OE per share TTM
1.13
Owner's Yield
8.52%
Maintenance CapEx ratio
186.09%
Maint CapEx / Avg PPE
-90.7%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
37
Total invested
90.64M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity & Guaranty Life Insurance Company | 4.21M | 14.90% | — | 4.21M | — | — | IC | Iowa | 2021-05-14 | ↗ |
| 2 | Fidelity National Financial, Inc. | 4.21M | 14.90% | — | 4.21M | — | — | HC | Delaware | 2021-05-14 | ↗ |
| 3 | 12002574 CANADA INC. | 3.80M | 13.48% | — | 3.80M | — | 3.80M | CO | CANADIAN | 2021-01-29 | ↗ |
| 4 | COMPANY | 3.80M | 13.48% | — | 3.80M | — | 3.80M | CO | CANADIAN | 2021-01-29 | ↗ |
| 5 | COMPANY LIMITED | 3.80M | 13.48% | — | 3.80M | — | — | CO | CANADIAN | 2021-01-29 | ↗ |
| 6 | FINANCIAL HOLDINGS LIMITED | 3.80M | 13.48% | — | 3.80M | — | 3.80M | CO | CANADIAN | 2021-01-29 | ↗ |
| 7 | HOLDINGS I, LTD | 3.80M | 13.48% | — | 3.80M | — | 3.80M | CO | CANADIAN | 2021-01-29 | ↗ |
| 8 | HOLDINGS, LTD | 3.80M | 13.48% | — | 3.80M | — | 3.80M | CO | CANADIAN | 2021-01-29 | ↗ |
| 9 | LTD | 3.80M | 13.48% | — | 3.80M | — | — | CO | CANADIAN | 2021-01-29 | ↗ |
| 10 | THE SECOND 1109 HOLDCO LTD. | 3.80M | 13.48% | — | 3.80M | — | — | CO | CANADIAN | 2021-01-29 | ↗ |
| 11 | THE SECOND 810 HOLDCO LTD. | 3.80M | 13.48% | — | 3.80M | — | — | CO | CANADIAN | 2021-01-29 | ↗ |
| 12 | V. PREM WATSA | 3.80M | 13.48% | — | 3.80M | — | — | IN | CANADIAN | 2021-01-29 | ↗ |
| 13 | Sun Life Assurance Company of Canada | 2.23M | 6.01% | 2.23M | — | 2.23M | — | IC, FI, CO | Canada | 2024-11-26 | ↗ |
| 14 | Sun Life Financial Inc. | 2.23M | 6.01% | — | 2.23M | — | 2.23M | FI, HC, CO | Canada | 2024-11-26 | ↗ |
| 15 | Allied World Assurance Company Holdings, AG | 479.6K | 35.50% | 479.6K | — | 479.6K | — | HC | Switzerland | 2015-08-10 | ↗ |
| 16 | Fidelity & Guaranty Life Insurance Company of New York | 409.1K | 1.50% | — | 409.1K | — | — | IC | New York | 2021-05-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
37
-58 vs prev Q
New positions
5
Closed positions
63
Increased
15
Reduced
11
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 91.4K +91.4K (+100.0%) | 1.28B +1.3B (+100.0%) | 0.25% +0.247 pp | 3.47% +3.468 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 2 | TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 5.00M +— (+0.0%) | 70.27M -1.1M (-1.5%) | 13.50% +0.000 pp | 100.00% +0.000 pp | USD12.78 +9.9% | 13 qtrs — |
| 3 | FIDELITY NATIONAL FINANCIAL, INC. | 4.21M +— (+0.0%) | 59.08M -883.1K (-1.5%) | 11.35% +0.000 pp | 1.79% +0.219 pp | USD12.64 +11.2% | 23 qtrs — |
| 4 | BLACKSTONE INC. | 4.21M +— (+0.0%) | 59.08M -883.1K (-1.5%) | 11.35% +0.000 pp | 0.23% -0.008 pp | USD16.83 -16.5% | 4 qtrs — |
| 5 | SUN LIFE FINANCIAL INC | 2.23M +— (+0.0%) | 31.28M -467.0K (-1.5%) | 6.01% +0.000 pp | 1.64% +0.023 pp | USD17.85 -21.3% | 19 qtrs — |
| 6 | NORTH GROUND CAPITAL | 835.3K +417.3K (+99.8%) | 11.74M +5.8M (+96.9%) | 2.25% +1.126 pp | 5.83% +2.171 pp | USD14.10 -0.4% | 3 qtrs — |
| 7 | INVESCO LTD. | 659.7K +618.6K (+1,504.9%) | 9.27M +8.7M (+1,481.2%) | 1.78% +1.669 pp | 0.00% +0.001 pp | USD14.23 -1.3% | 6 qtrs — |
| 8 | ARES MANAGEMENT LLC | 516.4K +— (+0.0%) | 7.26M -108.4K (-1.5%) | 1.39% +0.000 pp | 0.41% +0.080 pp | USD17.12 -17.9% | 17 qtrs — |
| 9 | FRANKLIN RESOURCES INC | 489.0K -51.5K (-9.5%) | 6.87M -836.8K (-10.9%) | 1.32% -0.139 pp | 0.00% 0.000 pp | USD16.94 -17.1% | 8 qtrs — |
| 10 | BULLDOG INVESTORS, LLP | 457.5K +20.0K (+4.6%) | 6.43M +189.1K (+3.0%) | 1.23% +0.054 pp | 1.43% -0.012 pp | USD14.15 -0.7% | 3 qtrs — |
| 11 | MARINER, LLC | 451.8K +1.5K (+0.3%) | 6.37M -52.1K (-0.8%) | 1.22% +0.004 pp | 0.01% -0.001 pp | USD14.95 -6.0% | 14 qtrs — |
| 12 | ALMITAS CAPITAL LLC | 444.2K +67.8K (+18.0%) | 6.24M +873.2K (+16.3%) | 1.20% +0.183 pp | 1.37% +0.146 pp | USD14.27 -1.5% | 4 qtrs — |
| 13 | ALPINE GLOBAL MANAGEMENT, LLC | 401.8K +181.8K (+82.6%) | 5.64M +2.5M (+79.9%) | 1.08% +0.490 pp | 1.02% +0.457 pp | USD14.16 -0.8% | 2 qtrs — |
| 14 | COLONY GROUP, LLC | 389.8K +389.8K (+100.0%) | 5.48M +5.5M (+100.0%) | 1.05% +1.052 pp | 0.01% +0.006 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 15 | CONDOR CAPITAL MANAGEMENT | 366.9K +40.0K (+12.2%) | 5.15M +493.8K (+10.6%) | 0.99% +0.108 pp | 0.42% +0.035 pp | USD15.98 -12.1% | 16 qtrs — |
| 16 | ASPEN GROVE CAPITAL, LLC | 267.4K -986.0 (-0.4%) | 3.76M +5.0K (+0.1%) | 0.72% -0.003 pp | 0.65% +0.020 pp | USD16.55 -15.1% | 11 qtrs — |
| 17 | TWO SIGMA INVESTMENTS, LP | 258.4K -11.2K (-4.2%) | 3.63M -214.6K (-5.6%) | 0.70% -0.030 pp | 0.01% -0.001 pp | USD15.16 -7.3% | 17 qtrs — |
| 18 | RAYMOND JAMES FINANCIAL INC | 257.8K -18.1K (-6.6%) | 3.62M -312.3K (-7.9%) | 0.70% -0.049 pp | 0.00% 0.000 pp | USD17.91 -21.6% | 5 qtrs — |
| 19 | BLACKROCK, INC. | 227.3K -6.1K (-2.6%) | 3.19M -135.2K (-4.1%) | 0.61% -0.017 pp | 0.00% +0.000 pp | USD17.31 -18.8% | 6 qtrs — |
| 20 | UBS GROUP AG | 221.9K +40.5K (+22.3%) | 3.12M +531.3K (+20.5%) | 0.60% +0.109 pp | 0.00% +0.000 pp | USD14.90 -5.7% | 24 qtrs — |
| 21 | WELLS FARGO & COMPANY/MN | 195.8K -62.8K (-24.3%) | 2.75M -936.2K (-25.4%) | 0.53% -0.169 pp | 0.00% 0.000 pp | USD18.21 -22.8% | 17 qtrs — |
| 22 | TWO SIGMA ADVISERS, LP | 183.7K -78.2K (-29.9%) | 2.58M -1.2M (-30.9%) | 0.50% -0.211 pp | 0.01% -0.003 pp | USD17.81 -21.1% | 17 qtrs — |
| 23 | HENNION & WALSH ASSET MANAGEMENT, INC. | 173.7K +8.8K (+5.3%) | 2.44M +88.6K (+3.8%) | 0.47% +0.024 pp | 0.08% -0.001 pp | USD16.76 -16.2% | 8 qtrs — |
| 24 | TREXQUANT INVESTMENT LP | 173.5K +102.7K (+145.0%) | 2.44M +1.4M (+141.4%) | 0.47% +0.277 pp | 0.02% +0.011 pp | USD14.14 -0.6% | 10 qtrs — |
| 25 | VAN ECK ASSOCIATES CORP | 158.7K +5.6K (+3.6%) | 2.23M +46.0K (+2.1%) | 0.43% +0.015 pp | 0.00% 0.000 pp | USD15.58 -9.8% | 8 qtrs — |
| 26 | MUZINICH & CO., INC. | 152.8K +16.0K (+11.7%) | 2.15M +196.4K (+10.1%) | 0.41% +0.043 pp | 0.68% -0.079 pp | USD16.15 -13.0% | 9 qtrs — |
| 27 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 152.8K +16.0K (+11.7%) | 2.15M +196.4K (+10.1%) | 0.41% +0.043 pp | 0.00% +0.000 pp | USD15.92 -11.7% | 9 qtrs — |
| 28 | HIGHTOWER ADVISORS, LLC | 132.5K -5.5K (-4.0%) | 1.86M -105.9K (-5.4%) | 0.36% -0.015 pp | 0.00% 0.000 pp | USD17.90 -21.5% | 22 qtrs — |
| 29 | CALLODINE CAPITAL MANAGEMENT, LP | 120.0K +120.0K (+100.0%) | 1.69M +1.7M (+100.0%) | 0.32% +0.324 pp | 0.14% +0.135 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 30 | WILEY BROS.-AINTREE CAPITAL, LLC | 113.6K +79.0K (+228.4%) | 1.61M +1.1M (+227.1%) | 0.31% +0.213 pp | 0.01% +0.005 pp | USD14.10 -0.4% | 3 qtrs — |
| 31 | ICON ADVISERS INC/CO | 109.3K -24.5K (-18.3%) | 1.54M -372.6K (-19.5%) | 0.29% -0.066 pp | 0.33% -0.086 pp | USD15.49 -9.3% | 4 qtrs — |
| 32 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 109.3K +— (+0.0%) | 1.54M -23.0K (-1.5%) | 0.29% +0.000 pp | 0.01% 0.000 pp | USD13.62 +3.2% | 12 qtrs — |
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 104.4K +104.4K (+100.0%) | 1.47M +1.5M (+100.0%) | 0.28% +0.282 pp | 0.00% +0.002 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 34 | MORGAN STANLEY | 101.5K -112.0K (-52.5%) | 1.43M -1.6M (-53.2%) | 0.27% -0.302 pp | 0.00% 0.000 pp | USD16.11 -12.8% | 24 qtrs — |
| 35 | DENALI ADVISORS LLC | 100.8K -16.6K (-14.1%) | 1.42M -257.7K (-15.4%) | 0.27% -0.045 pp | 0.16% -0.032 pp | USD18.50 -24.1% | 6 qtrs — |
| 36 | RIVERBRIDGE PARTNERS LLC | 94.4K +94.4K (+100.0%) | 1.33M +1.3M (+100.0%) | 0.25% +0.255 pp | 0.02% +0.025 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 37 | CAPTRUST FINANCIAL ADVISORS | 91.0K +41.0K (+82.0%) | 1.28M +565.9K (+79.4%) | 0.25% +0.111 pp | 0.00% +0.001 pp | USD15.29 -8.1% | 18 qtrs — |
| 38 | ADAMS ASSET ADVISORS, LLC | 79.8K +62.2K (+352.6%) | 1.12M +870.1K (+345.9%) | 0.22% +0.168 pp | 0.15% +0.115 pp | USD14.10 -0.4% | 2 qtrs — |
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 70.6K -835.0 (-1.2%) | 992.2K -26.7K (-2.6%) | 0.19% -0.002 pp | 0.01% +0.000 pp | USD11.85 +18.6% | 24 qtrs — |
| 40 | PETTINGA FINANCIAL ADVISORS, LLC | 67.6K +7.9K (+13.2%) | 950.4K +98.1K (+11.5%) | 0.18% +0.021 pp | 0.18% +0.014 pp | USD14.24 -1.3% | 2 qtrs — |
| 41 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 63.9K +— (+0.0%) | 898.0K -13.0K (-1.4%) | 0.17% +0.000 pp | 0.01% 0.000 pp | USD18.29 -23.2% | 7 qtrs — |
| 42 | OPPENHEIMER & CO INC | 61.3K +16.3K (+36.2%) | 861.1K +219.4K (+34.2%) | 0.17% +0.044 pp | 0.01% +0.004 pp | USD15.28 -8.0% | 5 qtrs — |
| 43 | BANK OF AMERICA CORP /DE/ | 56.9K +18.3K (+47.4%) | 799.8K +249.3K (+45.3%) | 0.15% +0.049 pp | 0.00% +0.000 pp | USD16.10 -12.7% | 18 qtrs — |
| 44 | VIRTUS INVESTMENT ADVISERS, INC. | 54.7K -8.3K (-13.2%) | 768.2K -129.6K (-14.4%) | 0.15% -0.022 pp | 0.21% -0.048 pp | USD16.67 -15.7% | 4 qtrs — |
| 45 | ROYAL BANK OF CANADA | 50.4K +11.0K (+28.0%) | 707.0K +146.0K (+26.0%) | 0.14% +0.030 pp | 0.00% +0.000 pp | USD15.42 -8.9% | 24 qtrs — |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 43.6K +26.3K (+152.5%) | 612.0K +366.0K (+148.8%) | 0.12% +0.071 pp | 0.00% +0.001 pp | USD14.09 -0.3% | 3 qtrs — |
| 47 | STIFEL FINANCIAL CORP | 36.8K -7.8K (-17.5%) | 517.4K -119.4K (-18.8%) | 0.10% -0.021 pp | 0.00% 0.000 pp | USD16.99 -17.3% | 8 qtrs — |
| 48 | CITADEL ADVISORS LLC | 34.2K +34.2K (+100.0%) | 480.7K +480.7K (+100.0%) | 0.09% +0.092 pp | 0.00% +0.000 pp | USD14.05 +0.0% | 16 qtrs — |
| 49 | MACKENZIE FINANCIAL CORP | 32.9K +— (+0.0%) | 478.5K +8.9K (+1.9%) | 0.09% +0.000 pp | 0.00% +0.000 pp | USD17.12 -17.9% | 4 qtrs — |
| 50 | D. E. SHAW & CO., INC. | 31.6K -47.3K (-60.0%) | 443.3K -681.6K (-60.6%) | 0.09% -0.128 pp | 0.00% 0.000 pp | USD14.26 -1.5% | 2 qtrs — |
| 51 | NORDWAND ADVISORS, LLC | 29.3K -7.3K (-20.0%) | 412.0K -110.4K (-21.1%) | 0.08% -0.020 pp | 0.07% -0.011 pp | USD17.31 -18.8% | 8 qtrs — |
| 52 | AMERIPRISE FINANCIAL INC | 28.8K -60.5K (-67.7%) | 405.2K -868.1K (-68.2%) | 0.08% -0.163 pp | 0.00% 0.000 pp | USD16.81 -16.4% | 11 qtrs — |
| 53 | SCS CAPITAL MANAGEMENT LLC | 28.8K +— (+0.0%) | 404.8K -6.1K (-1.5%) | 0.08% +0.000 pp | 0.00% 0.000 pp | USD17.12 -17.9% | 4 qtrs — |
| 54 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 28.1K +4.4K (+18.6%) | 394.2K +56.9K (+16.9%) | 0.08% +0.012 pp | 0.23% +0.023 pp | USD15.81 -11.1% | 9 qtrs — |
| 55 | TT CAPITAL MANAGEMENT LLC | 26.3K +26.3K (+100.0%) | 370.0K +370.0K (+100.0%) | 0.07% +0.071 pp | 0.29% +0.295 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 56 | IEQ CAPITAL, LLC | 25.5K +746.0 (+3.0%) | 357.9K +5.3K (+1.5%) | 0.07% +0.002 pp | 0.00% +0.000 pp | USD14.42 -2.6% | 12 qtrs — |
| 57 | JANNEY MONTGOMERY SCOTT LLC | 20.5K -3.1K (-13.2%) | 288.0K -49.0K (-14.5%) | 0.06% -0.008 pp | 0.00% 0.000 pp | USD17.48 -19.6% | 7 qtrs — |
| 58 | PRICE T ROWE ASSOCIATES INC /MD/ | 20.3K -1.9K (-8.5%) | 286.0K -31.0K (-9.8%) | 0.05% -0.005 pp | 0.00% +0.000 pp | USD14.26 -1.5% | 2 qtrs — |
| 59 | NORTHERN TRUST CORP | 20.2K -1.8K (-8.2%) | 284.2K -29.9K (-9.5%) | 0.05% -0.005 pp | 0.00% +0.000 pp | USD18.31 -23.3% | 6 qtrs — |
| 60 | BARNETT & COMPANY, INC. | 19.1K -3.5K (-15.5%) | 268.4K -53.9K (-16.7%) | 0.05% -0.009 pp | 0.22% -0.033 pp | USD16.32 -13.9% | 4 qtrs — |
| 61 | ETHOS FINANCIAL GROUP, LLC | 18.7K -730.0 (-3.8%) | 262.7K -14.3K (-5.2%) | 0.05% -0.002 pp | 0.02% -0.002 pp | USD17.12 -17.9% | 4 qtrs — |
| 62 | SUMMIT FINANCIAL, LLC | 17.1K -3.3K (-16.1%) | 247.1K -43.2K (-14.9%) | 0.05% -0.009 pp | 0.00% -0.001 pp | USD14.26 -1.5% | 2 qtrs — |
| 63 | AQUATIC CAPITAL MANAGEMENT LLC | 17.3K +3.3K (+23.4%) | 243.0K +43.1K (+21.6%) | 0.05% +0.009 pp | 0.01% +0.003 pp | USD14.22 -1.2% | 2 qtrs — |
| 64 | ENVESTNET ASSET MANAGEMENT INC | 17.1K -808.0 (-4.5%) | 240.7K -15.1K (-5.9%) | 0.05% -0.002 pp | 0.00% +0.000 pp | USD17.56 -20.0% | 18 qtrs — |
| 65 | COMERICA BANK | 16.4K -208.0 (-1.3%) | 230.3K -6.4K (-2.7%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD17.11 -17.9% | 10 qtrs — |
| 66 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 15.4K -408.0 (-2.6%) | 217.0K -9.0K (-4.0%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD14.26 -1.5% | 2 qtrs — |
| 67 | WHIPPLEWOOD ADVISORS, LLC | 15.3K +15.3K (+100.0%) | 214.8K +214.8K (+100.0%) | 0.04% +0.041 pp | 0.14% +0.138 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 68 | LIDO ADVISORS, LLC | 14.0K +— (+0.0%) | 205.2K +— (+0.0%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD17.38 -19.2% | 9 qtrs — |
| 69 | SEVEN MILE ADVISORY | 13.2K +— (+0.0%) | 186.1K -2.8K (-1.5%) | 0.04% +0.000 pp | 0.03% +0.002 pp | USD14.26 -1.5% | 2 qtrs — |
| 70 | ANCHOR INVESTMENT MANAGEMENT, LLC | 13.2K -2.7K (-17.0%) | 185.6K -41.2K (-18.2%) | 0.04% -0.007 pp | 0.02% -0.004 pp | USD13.66 +2.9% | 12 qtrs — |
| 71 | APOLLON WEALTH MANAGEMENT, LLC | 13.0K -28.0K (-68.3%) | 182.6K -401.6K (-68.7%) | 0.04% -0.076 pp | 0.00% -0.007 pp | USD15.14 -7.2% | 14 qtrs — |
| 72 | GEODE CAPITAL MANAGEMENT, LLC | 12.9K +— (+0.0%) | 181.0K -2.7K (-1.5%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD17.43 -19.4% | 20 qtrs — |
| 73 | NEWEDGE ADVISORS, LLC | 12.3K +2.1K (+20.2%) | 172.5K +26.9K (+18.5%) | 0.03% +0.006 pp | 0.00% +0.000 pp | USD18.28 -23.1% | 7 qtrs — |
| 74 | LMG WEALTH PARTNERS, LLC | 11.5K +11.5K (+100.0%) | 161.6K +161.6K (+100.0%) | 0.03% +0.031 pp | 0.03% +0.030 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 75 | PERMANENS CAPITAL L.P. | 10.0K +— (+0.0%) | 144.7K -2.1K (-1.4%) | 0.03% +0.000 pp | 0.02% -0.003 pp | USD14.26 -1.5% | 2 qtrs — |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.2K +10.2K (+100.0%) | 143.8K +143.8K (+100.0%) | 0.03% +0.028 pp | 0.00% +0.000 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 77 | AXXCESS WEALTH MANAGEMENT, LLC | 10.1K +— (+0.0%) | 141.9K -2.1K (-1.5%) | 0.03% +0.000 pp | 0.00% -0.002 pp | USD17.59 -20.1% | 17 qtrs — |
| 78 | VPR MANAGEMENT LLC | 9.0K +4.0K (+80.0%) | 126.5K +55.2K (+77.3%) | 0.02% +0.011 pp | 0.06% +0.024 pp | USD14.13 -0.6% | 3 qtrs — |
| 79 | QUANTBOT TECHNOLOGIES LP | 8.5K +5.8K (+216.8%) | 119.1K +80.9K (+212.1%) | 0.02% +0.016 pp | 0.00% +0.003 pp | USD14.07 -0.1% | 3 qtrs — |
| 80 | ADVISOR GROUP HOLDINGS, INC. | 7.8K +4.0K (+106.5%) | 109.0K +50.4K (+86.2%) | 0.02% +0.011 pp | 0.00% +0.000 pp | USD15.36 -8.5% | 24 qtrs — |
| 81 | LSV ASSET MANAGEMENT | 7.3K +— (+0.0%) | 103.0K -1.0K (-1.0%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD12.20 +15.2% | 24 qtrs — |
| 82 | CATALYST CAPITAL ADVISORS LLC | 4.9K +— (+0.0%) | 68.8K -1.0K (-1.5%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD14.10 -0.4% | 3 qtrs — |
| 83 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 2.5K +2.5K (+100.0%) | 35.1K +35.1K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 84 | JONES FINANCIAL COMPANIES LLLP | 2.4K +1.4K (+140.0%) | 33.7K +18.6K (+122.3%) | 0.01% +0.004 pp | 0.00% +0.000 pp | USD14.07 -0.1% | 3 qtrs — |
| 85 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.9K +1.9K (+100.0%) | 26.9K +26.9K (+100.0%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 86 | VALLEY NATIONAL ADVISERS INC | 600.00 +— (+0.0%) | 8.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD17.12 -17.9% | 4 qtrs — |
| 87 | ATLANTIC UNION BANKSHARES CORP | 500.00 +— (+0.0%) | 7.0K -105.0 (-1.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD14.26 -1.5% | 2 qtrs — |
| 88 | FLAGSHIP HARBOR ADVISORS, LLC | 413.00 +413.0 (+100.0%) | 5.8K +5.8K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 89 | AVION WEALTH | 327.00 +10.0 (+3.2%) | 4.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD18.80 -25.3% | 5 qtrs — |
| 90 | SWAN CAPITAL LLC | 264.00 +— (+0.0%) | 3.7K -56.0 (-1.5%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD14.10 -0.4% | 3 qtrs — |
| 91 | SOUND INCOME STRATEGIES, LLC | 241.00 +65.0 (+36.9%) | 3.5K +1.1K (+47.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD13.73 +2.3% | 12 qtrs — |
| 92 | SIMPLEX TRADING, LLC | 185.00 -947.0 (-83.7%) | 2.6K -13.4K (-83.8%) | 0.00% -0.003 pp | 0.00% +0.000 pp | USD14.10 -0.4% | 3 qtrs — |
| 93 | MOTIV8 INVESTMENTS LLC | 165.00 +165.0 (+100.0%) | 2.0K +2.0K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.001 pp | USD14.05 +0.0% | 1 qtrs NEW |
| 94 | FLAGSHIP WEALTH ADVISORS, LLC | — -60.0 (-100.0%) | — -856.0 (-100.0%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
| 95 | CITIGROUP INC | — -1.0 (-100.0%) | — -14.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 6 qtrs SOLD |
| 96 | MILLENNIUM MANAGEMENT LLC | — -202.1K (-100.0%) | — -2.9M (-100.0%) | 0.00% -0.545 pp | 0.00% -0.001 pp | USD— | 24 qtrs SOLD |
| 97 | BARCLAYS PLC | — -114.0K (-100.0%) | — -2.1M (-100.0%) | 0.00% -0.308 pp | 0.00% -0.001 pp | USD— | 7 qtrs SOLD |
| 98 | BREVAN HOWARD CAPITAL MANAGEMENT LP | — -48.5K (-100.0%) | — -691.0K (-100.0%) | 0.00% -0.131 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETF KBWD | 2.54% | 10.72M | 5.39% |
| 2 | Virtus Private Credit Strategy ETF VPC | 1.72% | 521.6K | 10.60% |
| 3 | RiverNorth Active Income ETF CEFZ | 0.50% | 198.4K | 0.89% |
| 4 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.15% | 1.16M | 0.75% |
| 5 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.15% | 128.5K | 0.75% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
2.0K
Shares disposed
—
Cash buys
1.00
Cash sales
—
Net activity
+2,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Strong George G. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Strandberg Steven F. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Segal Michael Scott | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Hawley George | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Chung Henry | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Bouek Kirill | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Barrios Raymond | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-31 | Barrios Erik G | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-11-17 | Lombard Gerhard | Officer | P-Purchase | A | Common Stock | 2,000 | 13.34 | 26.7K | 34,284 | D | ↗ |
| 2025-08-28 | Bouek Kirill | Officer | P-Purchase | A | Common Stock | 200 | 15.67 | 3.1K | 1,057 | D | ↗ |
| 2025-08-25 | Barrios Raymond | Director / Officer | P-Purchase | A | Common Stock | 1,015 | 15.62 | 15.9K | 19,177 | D | ↗ |
| 2024-12-31 | Strong George G. Jr. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Strandberg Steven F. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Segal Michael Scott | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Lombard Gerhard | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Hawley George | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Bouek Kirill | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Barrios Raymond | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Barrios Erik G | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-02-15 | Chung Henry | Officer | — | D | Common Stock | 0 | 0.00 | — | 14,325 | — | ↗ |
| 2023-12-31 | Strong George G. Jr. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-31 | Strandberg Steven F. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-31 | Segal Michael Scott | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-31 | Bouek Kirill | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-31 | Barrios Erik G | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-04 | Lombard Gerhard | Officer | J-Other | A | Common Stock | 1,511 | 0.00 | — | 26,910 | — | ↗ |
| 2023-12-04 | Hawley George | Officer | J-Other | A | Common Stock | 3,022 | 0.00 | — | 13,378 | — | ↗ |
| 2023-12-04 | Breaux Jason | Officer | J-Other | A | Commn Stock | 6,044 | 0.00 | — | 47,636 | — | ↗ |
| 2022-12-31 | Strong George G. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Strandberg Steven F. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Segal Michael Scott | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Lombard Gerhard | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Bouek Kirill | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-08-05 | Lee Susan Y | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-05-26 | Hawley George | Officer | P-Purchase | A | Common Stock | 5,900 | 17.22 | 101.6K | 10,065 | — | ↗ |
| 2022-05-23 | Lombard Gerhard | Officer | P-Purchase | A | Common Stock | 700 | 16.84 | 11.8K | 21,674 | — | ↗ |
| 2022-05-19 | Barrios Erik G | Officer | P-Purchase | A | Common Stock | 350 | 17.18 | 6.0K | 1,750 | — | ↗ |
| 2022-05-18 | Bouek Kirill | Officer | P-Purchase | A | Common Stock | 149 | 17.46 | 2.6K | 581 | — | ↗ |
| 2022-05-13 | Bouek Kirill | Officer | P-Purchase | A | Common Stock | 150 | 17.06 | 2.6K | 432 | — | ↗ |
| 2022-05-12 | Lombard Gerhard | Officer | P-Purchase | A | Common Stock | 900 | 16.89 | 15.2K | 20,539 | — | ↗ |
| 2022-05-12 | Hanlon Joseph | Officer | P-Purchase | A | Common Stock | 24,000 | 17.05 | 409.2K | 24,000 | — | ↗ |
| 2022-05-12 | Breaux Jason | Officer | P-Purchase | A | Common Stock | 2,800 | 17.09 | 47.9K | 41,592 | — | ↗ |
| 2022-05-12 | Barrios Raymond | Director / Officer | P-Purchase | A | Common Stock | 1,470 | 17.09 | 25.1K | 13,710 | — | ↗ |
| 2022-05-12 | Barrios Erik G | Officer | P-Purchase | A | Common Stock | 400 | 17.09 | 6.8K | 1,400 | — | ↗ |
| 2022-03-03 | Barrios Erik G | Officer | P-Purchase | A | Common Stock | 1,000 | 17.65 | 17.7K | 1,000 | — | ↗ |
| 2022-03-02 | Hanlon Joseph | Officer | S-Sale | D | Common Stock | 7,071 | 17.78 | 125.7K | 0 | — | ↗ |
| 2022-03-01 | Lombard Gerhard | Officer | P-Purchase | A | Common Stock | 1,000 | 17.35 | 17.4K | 19,539 | — | ↗ |
| 2022-03-01 | Breaux Jason | Officer | P-Purchase | A | Common Stock | 2,500 | 17.45 | 43.6K | 38,792 | — | ↗ |
| 2022-03-01 | Barrios Raymond | Director / Officer | P-Purchase | A | Common Stock | 2,875 | 17.43 | 50.1K | 12,240 | — | ↗ |
| 2022-02-18 | Barrios Erik G | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-01-12 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 52,675 | 18.18 | 957.6K | 3,060,679 | — | ↗ |
| 2022-01-11 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 32,548 | 18.08 | 588.5K | 3,113,354 | — | ↗ |
| 2022-01-10 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 20,238 | 18.02 | 364.7K | 3,145,902 | — | ↗ |
| 2022-01-07 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 40,914 | 18.03 | 737.7K | 3,166,140 | — | ↗ |
| 2022-01-06 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 13,659 | 18.01 | 246.0K | 3,207,054 | — | ↗ |
| 2022-01-05 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 92,020 | 18.01 | 1.66M | 3,220,713 | — | ↗ |
| 2022-01-04 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 19,795 | 18.00 | 356.3K | 3,312,733 | — | ↗ |
| 2022-01-03 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 6,471 | 18.00 | 116.5K | 3,332,528 | — | ↗ |
| 2021-12-31 | Strong George G. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-12-31 | Strandberg Steven F. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-12-31 | Segal Michael Scott | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-12-31 | Bouek Kirill | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-12-29 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 103,285 | 18.05 | 1.86M | 3,338,999 | — | ↗ |
| 2021-12-28 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 102,476 | 18.06 | 1.85M | 3,442,284 | — | ↗ |
| 2021-12-27 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 71,187 | 18.01 | 1.28M | 3,544,760 | — | ↗ |
| 2021-12-23 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 30,303 | 18.13 | 549.4K | 3,615,947 | — | ↗ |
| 2021-12-22 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 63,063 | 18.01 | 1.14M | 3,646,250 | — | ↗ |
| 2021-12-21 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 52,007 | 18.07 | 939.8K | 3,709,313 | — | ↗ |
| 2021-12-20 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 28,156 | 18.00 | 506.8K | 3,761,320 | — | ↗ |
| 2021-12-17 | WATSA V PREM ET AL | 10% Owner | S-Sale | D | Common Stock | 6,770 | 18.25 | 123.6K | 3,789,476 | — | ↗ |
| 2021-12-09 | Lombard Gerhard | Officer | J-Other | A | Common Stock | 1,100 | 0.00 | — | 18,131 | — | ↗ |
| 2021-12-09 | Breaux Jason | Officer | J-Other | A | Common Stock | 4,398 | 0.00 | — | 36,292 | — | ↗ |
| 2021-11-24 | Barrios Raymond | Director / Officer | P-Purchase | A | Common Stock | 1,350 | 18.44 | 24.9K | 9,365 | — | ↗ |
| 2021-11-23 | Lombard Gerhard | Officer | P-Purchase | A | Common Stock | 1,500 | 18.28 | 27.4K | 17,031 | — | ↗ |
| 2021-11-23 | Breaux Jason | Officer | P-Purchase | A | Common Stock | 2,500 | 18.30 | 45.7K | 31,894 | — | ↗ |
| 2021-11-23 | Bouek Kirill | Officer | P-Purchase | A | Common Stock | 275 | 18.47 | 5.1K | 275 | — | ↗ |
| 2021-06-30 | Ko Elizabeth | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-02-22 | Wright Christopher G. | Director | J-Other | A | Common Stock | 3,536 | 0.00 | — | 24,359 | — | ↗ |
| 2021-02-22 | Lombard Gerhard | Officer | J-Other | A | Common Stock | 1,768 | 0.00 | — | 14,592 | — | ↗ |
| 2021-02-22 | Insull Jonathan R. | Officer | J-Other | A | Common Stock | 1,768 | 0.00 | — | 7,425 | — | ↗ |
| 2021-02-22 | Hanlon Joseph | Officer | J-Other | A | Common Stock | 7,071 | 0.00 | — | 7,071 | — | ↗ |
| 2021-02-22 | Breaux Jason | Officer | J-Other | A | Common Stock | 3,536 | 0.00 | — | 29,394 | — | ↗ |
| 2021-02-22 | Bouek Kirill | Officer | J-Other | A | Common Stock | 3,536 | 0.00 | — | 29,394 | — | ↗ |
| 2021-02-22 | Barrios Raymond | Director / Officer | J-Other | A | Common Stock | 1,768 | 0.00 | — | 8,014 | — | ↗ |
| 2020-12-31 | WATSA V PREM ET AL | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-12-31 | Strong George G. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-12-31 | Strandberg Steven F. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-12-31 | Segal Michael Scott | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-09-11 | Wright Christopher G. | Director | J-Other | A | Common Stock | 20,823 | 0.00 | — | 20,823 | — | ↗ |
| 2020-09-11 | Lombard Gerhard | Officer | J-Other | A | Common Stock | 12,494 | 0.00 | — | 12,494 | — | ↗ |
| 2020-09-11 | Insull Jonathan R. | Officer | P-Purchase | A | Common Stock | 4,165 | 0.00 | — | 5,574 | — | ↗ |
| 2020-09-11 | Hawley George | Officer | P-Purchase | A | Common Stock | 4,165 | 0.00 | — | 4,165 | — | ↗ |
| 2020-09-11 | Breaux Jason | Officer | P-Purchase | A | Common Stock | 24,571 | 0.00 | — | 25,858 | — | ↗ |
| 2020-09-11 | Barrios Raymond | Director / Officer | P-Purchase | A | Common | 6,247 | 0.00 | — | 6,247 | — | ↗ |
| 2020-03-03 | Bouek Kirill | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-01-30 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 343,178 | 19.56 | 6.71M | 4,228,985 | — | ↗ |
| 2020-01-30 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 408,545 | 19.56 | 7.99M | 5,001,753 | — | ↗ |
| 2020-01-30 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% Owner | P-Purchase | A | Common Stock | 306,409 | 19.56 | 5.99M | 3,796,246 | — | ↗ |
| 2020-01-17 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 613 | 19.56 | 12.0K | 12,189 | — | ↗ |
| 2020-01-17 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 12,256 | 19.56 | 239.7K | 150,424 | — | ↗ |
| 2020-01-17 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 204 | 19.56 | 4.0K | 3,047 | — | ↗ |
| 2020-01-17 | Insull Jonathan R. | Officer | P-Purchase | A | Common Stock | 102 | 19.56 | 2.0K | 1,313 | — | ↗ |
| 2020-01-17 | Breaux Jason | Officer | P-Purchase | A | Common Stock | 102 | 19.56 | 2.0K | 1,288 | — | ↗ |
| 2019-12-31 | Strong George G. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Strandberg Steven F. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Segal Michael Scott | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Insull Jonathan R. | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Breaux Jason | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-13 | Briscoe Kathleen S | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-11-22 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 28,032 | 19.40 | 543.9K | 3,885,307 | — | ↗ |
| 2019-11-22 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 33,372 | 19.40 | 647.5K | 4,593,207 | — | ↗ |
| 2019-11-22 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 25,029 | 19.40 | 485.6K | 3,489,838 | — | ↗ |
| 2019-11-08 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% Owner | P-Purchase | A | Common Stock | 25,029 | 19.40 | 485.6K | 3,489,838 | — | ↗ |
| 2019-10-11 | Lombard Gerhard | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-08-09 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 250,488 | 19.79 | 4.96M | 3,857,775 | — | ↗ |
| 2019-08-09 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 298,200 | 19.79 | 5.90M | 4,559,836 | — | ↗ |
| 2019-08-09 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 447 | 19.79 | 8.9K | 8,132 | — | ↗ |
| 2019-08-09 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,982 | 19.79 | 59.0K | 54,215 | — | ↗ |
| 2019-08-09 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 149 | 19.79 | 3.0K | 2,711 | — | ↗ |
| 2019-08-09 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 223,650 | 19.79 | 4.43M | 3,464,809 | — | ↗ |
| 2019-08-09 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 223,650 | 19.79 | 4.43M | 3,464,809 | — | ↗ |
| 2019-07-24 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 387,972 | 19.79 | 7.68M | 3,607,287 | — | ↗ |
| 2019-07-24 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 461,872 | 19.79 | 9.14M | 4,261,636 | — | ↗ |
| 2019-07-24 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 693 | 19.79 | 13.7K | 7,543 | — | ↗ |
| 2019-07-24 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 4,619 | 19.79 | 91.4K | 50,287 | — | ↗ |
| 2019-07-24 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 231 | 19.79 | 4.6K | 2,514 | — | ↗ |
| 2019-07-24 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 346,404 | 19.79 | 6.86M | 3,241,159 | — | ↗ |
| 2019-07-24 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 346,404 | 19.79 | 6.86M | 3,241,159 | — | ↗ |
| 2019-05-17 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 200,714 | 19.88 | 3.99M | 3,219,315 | — | ↗ |
| 2019-05-17 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 238,945 | 19.68 | 4.70M | 3,799,764 | — | ↗ |
| 2019-05-17 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 179,209 | 19.68 | 3.53M | 2,894,755 | — | ↗ |
| 2019-05-17 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 179,209 | 19.68 | 3.53M | 2,894,755 | — | ↗ |
| 2019-05-09 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 358 | 19.68 | 7.1K | 6,850 | — | ↗ |
| 2019-05-09 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,389 | 19.68 | 47.0K | 45,668 | — | ↗ |
| 2019-05-09 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 119 | 19.68 | 2.4K | 2,283 | — | ↗ |
| 2019-01-29 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 231,657 | 19.55 | 4.53M | 3,018,601 | — | ↗ |
| 2019-01-29 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 275,782 | 19.55 | 5.39M | 3,560,819 | — | ↗ |
| 2019-01-29 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 206,837 | 19.55 | 4.04M | 2,715,546 | — | ↗ |
| 2019-01-29 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 206,837 | 19.55 | 4.04M | 2,715,546 | — | ↗ |
| 2018-12-29 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 104,704 | 20.04 | 2.10M | 2,508,708 | — | ↗ |
| 2018-12-13 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 117,268 | 20.04 | 2.35M | 2,786,943 | — | ↗ |
| 2018-12-13 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 139,605 | 20.04 | 2.80M | 3,285,037 | — | ↗ |
| 2018-12-13 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 104,704 | 20.04 | 2.10M | 2,508,708 | — | ↗ |
| 2018-10-26 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 186,720 | 20.01 | 3.74M | 2,669,675 | — | ↗ |
| 2018-10-26 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 222,285 | 20.01 | 4.45M | 3,145,432 | — | ↗ |
| 2018-10-26 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 166,714 | 20.01 | 3.34M | 2,404,005 | — | ↗ |
| 2018-10-26 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 166,714 | 20.01 | 3.34M | 2,404,005 | — | ↗ |
| 2018-07-28 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 254,808 | 20.01 | 5.10M | 2,482,956 | — | ↗ |
| 2018-07-26 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 539,660 | 20.01 | 10.80M | 2,923,147 | — | ↗ |
| 2018-07-26 | FGL Holdings | 10% Owner | P-Purchase | A | Common Stock | 97,777 | 20.01 | 1.96M | 2,237,291 | — | ↗ |
| 2018-07-26 | Allied World Assurance Co Holdings, GmbH | 10% Owner | P-Purchase | A | Common Stock | 97,777 | 20.01 | 1.96M | 2,237,291 | — | ↗ |
| 2018-07-16 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 261 | 20.01 | 5.2K | 6,790 | — | ↗ |
| 2018-07-16 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 1,304 | 20.01 | 26.1K | 33,948 | — | ↗ |
| 2018-07-16 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 65 | 20.01 | 1.3K | 1,697 | — | ↗ |
| 2018-05-25 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 195,020 | 20.18 | 3.94M | 2,228,147 | — | ↗ |
| 2018-05-25 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 549,352 | 20.16 | 11.08M | 2,383,487 | — | ↗ |
| 2018-03-20 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 138,152 | 20.22 | 2.79M | 2,033,127 | — | ↗ |
| 2018-03-20 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 389,161 | 20.22 | 7.87M | 1,834,135 | — | ↗ |
| 2017-12-28 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 275,975 | 20.37 | 5.62M | 1,444,974 | — | ↗ |
| 2017-12-15 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 71,754 | 20.37 | 1.46M | 1,868,757 | — | ↗ |
| 2017-11-30 | FGL Holdings | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 2,139,514 | — | ↗ |
| 2017-08-31 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 167,987 | 20.49 | 3.44M | 1,797,004 | — | ↗ |
| 2017-08-31 | Texas County & District Retirement System | 10% Owner | P-Purchase | A | Common Stock | 224,904 | 20.49 | 4.61M | 1,168,999 | — | ↗ |
| 2017-07-06 | WATSA V PREM ET AL | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 3,796,246 | — | ↗ |
| 2017-05-26 | Barrios Raymond | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2017-05-16 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 73,526 | 20.38 | 1.50M | 1,629,017 | — | ↗ |
| 2017-05-16 | Texas County & District Retirement System | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 944,095 | — | ↗ |
| 2017-02-28 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 99,175 | 20.16 | 2.00M | 1,555,491 | — | ↗ |
| 2016-12-29 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 72,764 | 19.85 | 1.44M | 1,456,317 | — | ↗ |
| 2016-09-29 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 140,864 | 19.57 | 2.76M | 1,383,552 | — | ↗ |
| 2016-09-29 | Fidelity & Guaranty Life | 10% Owner | P-Purchase | A | Common Stock | 217,831 | 19.57 | 4.26M | 2,139,514 | — | ↗ |
| 2016-09-29 | Allied World Assurance Co Holdings, AG | 10% Owner | P-Purchase | A | Common Stock | 217,831 | 19.57 | 4.26M | 2,139,514 | — | ↗ |
| 2016-09-16 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 581 | 19.57 | 11.4K | 5,872 | — | ↗ |
| 2016-09-16 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,904 | 19.57 | 56.8K | 29,359 | — | ↗ |
| 2016-09-16 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 145 | 19.57 | 2.8K | 1,468 | — | ↗ |
| 2016-06-17 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 167,316 | 19.22 | 3.22M | 1,242,688 | — | ↗ |
| 2016-06-17 | Fidelity & Guaranty Life | 10% Owner | P-Purchase | A | Common Stock | 258,736 | 19.22 | 4.97M | 1,921,683 | — | ↗ |
| 2016-06-17 | Allied World Assurance Co Holdings, AG | 10% Owner | P-Purchase | A | Common Stock | 258,736 | 19.22 | 4.97M | 1,921,683 | — | ↗ |
| 2016-06-06 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 517 | 19.22 | 9.9K | 3,924 | — | ↗ |
| 2016-06-06 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 3,450 | 19.22 | 66.3K | 26,161 | — | ↗ |
| 2016-06-06 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 172 | 19.22 | 3.3K | 1,308 | — | ↗ |
| 2016-03-09 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 2,765,987 | 19.22 | 53.16M | 1,075,372 | — | ↗ |
| 2016-03-09 | Fidelity & Guaranty Life | 10% Owner | P-Purchase | A | Common Stock | 221,832 | 19.22 | 4.26M | 1,662,947 | — | ↗ |
| 2016-03-09 | Allied World Assurance Co Holdings, AG | 10% Owner | P-Purchase | A | Common Stock | 221,832 | 19.22 | 4.26M | 1,662,947 | — | ↗ |
| 2016-02-29 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 592 | 19.22 | 11.4K | 4,486 | — | ↗ |
| 2016-02-29 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,958 | 19.22 | 56.8K | 22,430 | — | ↗ |
| 2016-02-29 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 148 | 19.22 | 2.8K | 1,121 | — | ↗ |
| 2015-12-24 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Shares | 139,094 | 19.82 | 2.76M | 931,921 | — | ↗ |
| 2015-12-24 | Fidelity & Guaranty Life | 10% Owner | P-Purchase | A | Common Stock | 215,094 | 19.82 | 4.26M | 1,441,115 | — | ↗ |
| 2015-12-24 | Allied World Assurance Co Holdings, AG | 10% Owner | P-Purchase | A | Common Stock | 215,094 | 19.82 | 4.26M | 1,441,115 | — | ↗ |
| 2015-12-11 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 574 | 19.82 | 11.4K | 3,850 | — | ↗ |
| 2015-12-11 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,868 | 19.82 | 56.8K | 19,251 | — | ↗ |
| 2015-12-11 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 143 | 19.82 | 2.8K | 963 | — | ↗ |
| 2015-09-30 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Stock | 137,905 | 19.99 | 2.76M | 792,827 | — | ↗ |
| 2015-09-30 | Allied World Assurance Co Holdings, AG | 10% Owner | P-Purchase | A | Common Stock | 213,254 | 19.99 | 4.26M | 1,226,021 | — | ↗ |
| 2015-09-16 | Strong George G. Jr. | Director | P-Purchase | A | Common Stock | 427 | 19.99 | 8.5K | 2,452 | — | ↗ |
| 2015-09-16 | Strandberg Steven F. | Director | P-Purchase | A | Common Stock | 2,843 | 19.99 | 56.8K | 16,347 | — | ↗ |
| 2015-09-16 | Segal Michael Scott | Director | P-Purchase | A | Common Stock | 142 | 19.99 | 2.8K | 817 | — | ↗ |
| 2015-09-16 | Fidelity & Guaranty Life | 10% Owner | P-Purchase | A | Common Stock | 213,254 | 19.99 | 4.26M | 1,226,021 | — | ↗ |
| 2015-08-26 | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | P-Purchase | A | Common Stock | 344,761 | 19.99 | 6.89M | 654,922 | — | ↗ |
Executive team
Top executives
EBIT / Employee
374.5K
Shares Outstanding
36.97M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daniel McMahon | Senior Vice President & Head of Public Investor Relations | — | male |
| Erik George Barrios | Chief Compliance Officer | — | male |
| George Hawley | Secretary & General Counsel | — | male |
| Gerhard Lombard | Chief Financial Officer | — | male |
| Henry Chung | President | — | male |
| Jason A. Breaux | Chief Executive Officer | — | male |
| Kirill S. Bouek | Controller | — | male |
| Raymond F. Barrios | Managing Director | — | male |
ESG Rating
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CCAP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
