|
Institutional
Holders
Total
Institutions:
|
111 7 |
|
Total
shares held :
|
28,186,565 |
|
% of shares
held :
|
63.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-2,537,925 |
|
% of shares
held change :
|
-5.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.44 |
|
Last
Quarter's Ending
Price :
|
$13.94 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (5.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STANDARD GENERAL L.P. |
1 |
- |
2024-03-31 |
10,589,849 |
$147,622,000 |
0 |
|
BLACKROCK INC. |
2635 |
- |
2024-03-31 |
2,337,613 |
$32,586,000 |
-2,014,547 |
|
VANGUARD GROUP INC |
2513 |
- |
2024-03-31 |
1,715,327 |
$23,912,000 |
44,460 |
|
POLYGON MANAGEMENT LTD. |
5 |
- |
2024-03-31 |
1,500,000 |
$20,910,000 |
0 |
|
Sycale Advisors (NY) LLC |
7 |
- |
2024-03-31 |
1,065,494 |
$14,853,000 |
299,987 |
|
Alden Global Capital LLC |
4 |
*New |
2024-03-31 |
871,623 |
$12,150,000 |
871,623 |
|
STATE STREET CORP |
2469 |
- |
2024-03-31 |
679,111 |
$9,467,000 |
6,296 |
|
GEODE CAPITAL MANAGEMENT LLC |
2396 |
- |
2024-03-31 |
632,530 |
$8,819,000 |
11,530 |
|
RATHBONE BROTHERS PLC |
148 |
- |
2024-03-31 |
622,665 |
$8,680,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
986 |
- |
2024-03-31 |
352,744 |
$4,917,000 |
43,358 |
|
DIMENSIONAL FUND ADVISORS INC |
2592 |
- |
2024-03-31 |
305,090 |
$4,253,000 |
-27,021 |
|
WALLEYE TRADING LLC |
197 |
- |
2024-03-31 |
288,305 |
$4,019,000 |
243,277 |
|
NORTHERN TRUST CORP |
2679 |
- |
2024-03-31 |
252,334 |
$3,518,000 |
-5,570 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
405 |
- |
2024-03-31 |
245,130 |
$3,417,000 |
10,500 |
|
CastleKnight Management LP |
54 |
- |
2024-03-31 |
244,113 |
$3,403,000 |
105,149 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2454 |
- |
2024-03-31 |
230,070 |
$3,207,000 |
2,428 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1345 |
- |
2024-03-31 |
220,994 |
$3,081,000 |
50,520 |
|
CITADEL ADVISORS LLC |
2114 |
- |
2024-03-31 |
205,907 |
$2,870,000 |
153,023 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
337 |
- |
2024-03-31 |
204,420 |
$2,850,000 |
-6,675 |
|
NAPATREE CAPITAL LLC |
4 |
- |
2024-03-31 |
204,540 |
$2,688,000 |
12,008 |
|
GAMCO INVESTORS INC ET AL |
461 |
- |
2024-03-31 |
177,294 |
$2,471,000 |
24,466 |
|
GABELLI FUNDS LLC |
593 |
- |
2024-03-31 |
169,624 |
$2,365,000 |
42,000 |
|
INVESCO LTD |
2509 |
- |
2024-03-31 |
165,548 |
$2,308,000 |
36,848 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
222 |
- |
2022-12-31 |
118,215 |
$2,291,000 |
-6,650 |
|
MORGAN STANLEY |
4381 |
- |
2024-03-31 |
161,275 |
$2,248,000 |
-226,639 |
|
JANE STREET GROUP LLC |
2162 |
- |
2024-03-31 |
155,281 |
$2,165,000 |
-76,324 |
|
TUDOR INVESTMENT CORP ET AL |
685 |
- |
2024-03-31 |
140,734 |
$1,962,000 |
46,942 |
|
Empowered Funds LLC |
625 |
- |
2024-03-31 |
140,130 |
$1,953,000 |
10,500 |
|
PRUDENTIAL FINANCIAL INC |
1554 |
- |
2024-03-31 |
118,566 |
$1,653,000 |
-23,799 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2442 |
- |
2024-03-31 |
117,118 |
$1,633,000 |
-54,450 |
|
GROUP ONE TRADING, L.P. |
236 |
- |
2024-03-31 |
116,603 |
$1,625,000 |
-202,062 |
|
BANK OF NEW YORK MELLON CORP |
2955 |
- |
2024-03-31 |
100,643 |
$1,403,000 |
-29,528 |
|
Sessa Capital IM L.P. |
25 |
- |
2024-03-31 |
95,827 |
$1,336,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
223 |
- |
2024-03-31 |
95,112 |
$1,326,000 |
55,161 |
|
Boundary Creek Advisors LP |
8 |
- |
2024-03-31 |
91,449 |
$1,275,000 |
91,449 |
|
GOLDMAN SACHS GROUP INC/ |
3453 |
- |
2024-03-31 |
87,576 |
$1,221,000 |
-838,866 |
|
WHITEBOX ADVISORS LLC |
45 |
*New |
2024-03-31 |
82,639 |
$1,152,000 |
82,639 |
|
EXCHANGE TRADED CONCEPTS LLC |
416 |
- |
2024-03-31 |
78,091 |
$1,089,000 |
-8,625 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
434 |
*New |
2024-03-31 |
73,506 |
$1,025,000 |
73,506 |
|
REGATTA CAPITAL GROUP LLC |
85 |
*New |
2024-03-31 |
61,333 |
$855,000 |
61,333 |
|
Swiss National Bank |
2315 |
- |
2024-03-31 |
58,525 |
$816,000 |
0 |
|
D E SHAW & CO INC |
2072 |
*New |
2024-03-31 |
58,161 |
$811,000 |
58,161 |
|
EA Series Trust |
679 |
- |
2023-06-30 |
50,028 |
$778,000 |
0 |
|
Quinn Opportunity Partners LLC |
147 |
*New |
2024-03-31 |
51,000 |
$711,000 |
51,000 |
|
SPIREPOINT PRIVATE CLIENT LLC |
106 |
- |
2024-03-31 |
50,000 |
$697,000 |
0 |
|
TIG ADVISORS LLC |
32 |
*New |
2024-03-31 |
49,752 |
$694,000 |
49,752 |
|
Trexquant Investment LP |
1049 |
- |
2024-03-31 |
49,110 |
$685,000 |
-5,946 |
|
ALGERT COLDIRON INVESTORS LLC |
711 |
- |
2024-03-31 |
48,350 |
$674,000 |
29,830 |
|
RHUMBLINE ADVISERS |
2495 |
- |
2024-03-31 |
47,088 |
$656,000 |
867 |
|
BANK OF AMERICA CORP /DE/ |
4297 |
- |
2024-03-31 |
43,366 |
$605,000 |
-176,184 |
|
BARCLAYS PLC |
2656 |
- |
2024-03-31 |
41,893 |
$584,000 |
-55,931 |
|
STRS OHIO |
1212 |
- |
2024-03-31 |
38,500 |
$536,000 |
-5,100 |
|
FMR LLC |
2537 |
- |
2024-03-31 |
38,088 |
$531,000 |
2,280 |
|
UBS Group AG |
4057 |
- |
2024-03-31 |
37,290 |
$520,000 |
-2,358 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2238 |
- |
2024-03-31 |
34,199 |
$477,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
153 |
- |
2024-03-31 |
33,734 |
$470,000 |
-68,816 |
|
LEGAL & GENERAL GROUP PLC |
2455 |
- |
2024-03-31 |
32,776 |
$457,000 |
-73 |
|
Squarepoint Ops LLC |
1726 |
- |
2024-03-31 |
31,897 |
$445,000 |
-18,479 |
|
AMERICAN CENTURY COMPANIES INC |
2463 |
- |
2024-03-31 |
31,383 |
$437,000 |
5,637 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2247 |
- |
2024-03-31 |
29,613 |
$413,000 |
-1,658 |
|
CREDIT SUISSE/ |
2675 |
- |
2024-03-31 |
27,009 |
$377,000 |
0 |
|
Cubist Systematic Strategies LLC |
1469 |
- |
2024-03-31 |
26,939 |
$376,000 |
16,927 |
|
Jump Financial LLC |
1318 |
- |
2024-03-31 |
26,697 |
$372,000 |
-47,701 |
|
PEAK6 Investments LLC |
509 |
- |
2024-03-31 |
26,478 |
$369,000 |
4,446 |
|
ALLIANCEBERNSTEIN L.P. |
2739 |
- |
2024-03-31 |
24,920 |
$347,000 |
-8,340 |
|
Kovitz Investment Group Partners LLC |
567 |
*New |
2024-03-31 |
22,985 |
$320,000 |
22,985 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2100 |
- |
2024-03-31 |
16,695 |
$301,000 |
0 |
|
WOLVERINE TRADING LLC |
810 |
*New |
2024-03-31 |
20,699 |
$289,000 |
20,699 |
|
DEUTSCHE BANK AG |
2548 |
- |
2024-03-31 |
20,448 |
$285,000 |
3,958 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2450 |
- |
2024-03-31 |
20,132 |
$281,000 |
1,394 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
882 |
*New |
2024-03-31 |
18,012 |
$251,000 |
18,012 |
|
Keebeck Alpha LP |
255 |
*New |
2024-03-31 |
18,012 |
$251,000 |
18,012 |
|
Belvedere Trading LLC |
71 |
*New |
2024-03-31 |
16,346 |
$228,000 |
16,346 |
|
Point72 Asset Management L.P. |
1138 |
- |
2024-03-31 |
15,900 |
$222,000 |
8,600 |
|
EQIS CAPITAL MANAGEMENT, INC. |
722 |
*New |
2024-03-31 |
15,324 |
$214,000 |
15,324 |
|
ARISTEIA CAPITAL LLC |
138 |
*New |
2024-03-31 |
15,342 |
$214,000 |
15,342 |
|
Garde Capital Inc. |
190 |
- |
2024-03-31 |
15,000 |
$209,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2140 |
- |
2024-03-31 |
14,540 |
$203,000 |
-124 |
|
JANUS HENDERSON GROUP PLC |
2412 |
- |
2024-03-31 |
14,448 |
$201,000 |
1 |
|
MetLife Investment Advisors LLC |
2199 |
- |
2024-03-31 |
14,410 |
$201,000 |
0 |
|
AXQ CAPITAL LP |
522 |
*New |
2024-03-31 |
14,092 |
$196,000 |
14,092 |
|
J P MORGAN CHASE & CO |
4229 |
- |
2024-03-31 |
13,633 |
$190,000 |
-5,883 |
|
HRT FINANCIAL LLC |
1668 |
*New |
2024-03-31 |
13,165 |
$183,000 |
13,165 |
|
WELLS FARGO & CO/MN |
4045 |
- |
2024-03-31 |
11,773 |
$164,000 |
1,251 |
|
SHELL ASSET MANAGEMENT CO |
931 |
- |
2024-03-31 |
11,658 |
$163,000 |
-406 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2479 |
- |
2024-03-31 |
11,448 |
$160,000 |
-8 |
|
MANUFACTURERES LIFE INSURANCE CO |
2668 |
- |
2024-03-31 |
11,369 |
$158,000 |
-735 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
209 |
*New |
2024-03-31 |
11,348 |
$158,000 |
11,348 |
|
Integrated Wealth Concepts LLC |
1538 |
- |
2024-03-31 |
10,100 |
$141,000 |
0 |
|
SIMPLEX TRADING LLC |
1150 |
- |
2024-03-31 |
8,537 |
$119,000 |
6,432 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2290 |
- |
2024-03-31 |
8,008 |
$112,000 |
0 |
|
CITIGROUP INC |
3515 |
- |
2024-03-31 |
5,335 |
$74,000 |
936 |
|
Walleye Trading Advisors LLC |
1978 |
*New |
2024-03-31 |
5,084 |
$71,000 |
5,084 |
|
ROYAL BANK OF CANADA |
4834 |
- |
2024-03-31 |
4,530 |
$63,000 |
-7,731 |
|
TOWER RESEARCH CAPITAL LLC |
2441 |
- |
2024-03-31 |
2,771 |
$39,000 |
-1,072 |
|
SUMMIT INVESTMENT ADVISORS INC |
2327 |
- |
2024-03-31 |
2,436 |
$34,000 |
0 |
|
AMUNDI |
1764 |
- |
2024-03-31 |
2,437 |
$34,000 |
1,526 |
|
US BANCORP |
2923 |
- |
2024-03-31 |
2,030 |
$28,000 |
1,155 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2065 |
- |
2024-03-31 |
1,772 |
$25,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1788 |
- |
2024-03-31 |
1,621 |
$23,000 |
0 |
|
|
100 Records found
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1
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