|
Institutional
Holders
Total
Institutions:
|
115 1 |
|
Total
shares held :
|
216,391,680 |
|
% of shares
held :
|
87.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-3,210,152 |
|
% of shares
held change :
|
-1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
Last
Quarter's Average
Price :
|
$5.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (22.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Platinum Equity Advisors LLC/DE |
1 |
- |
2024-03-31 |
148,600,000 |
$864,852,000 |
0 |
|
ECP ControlCo LLC |
1 |
- |
2024-03-31 |
25,738,988 |
$149,801,000 |
0 |
|
BLACKROCK INC. |
2854 |
- |
2024-03-31 |
3,810,574 |
$22,178,000 |
-125,253 |
|
VANGUARD GROUP INC |
2638 |
- |
2024-03-31 |
3,191,740 |
$18,576,000 |
80,740 |
|
Canvas Wealth Advisors LLC |
2 |
- |
2024-03-31 |
3,487,228 |
$18,238,000 |
73,986 |
|
HAWKEYE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-09-30 |
2,900,000 |
$17,980,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
457 |
- |
2024-03-31 |
2,784,476 |
$16,206,000 |
-1,957,036 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
560 |
- |
2024-03-31 |
1,817,365 |
$12,049,000 |
-320,176 |
|
CLEARBRIDGE ADVISORS LLC |
535 |
- |
2024-03-31 |
1,917,468 |
$11,160,000 |
38,575 |
|
ALYESKA INVESTMENT GROUP, L.P. |
263 |
- |
2024-03-31 |
1,851,300 |
$10,775,000 |
-115,683 |
|
DIMENSIONAL FUND ADVISORS INC |
2286 |
- |
2024-03-31 |
1,835,165 |
$10,681,000 |
672,351 |
|
Allspring Global Investments Holdings LLC |
769 |
- |
2024-03-31 |
1,700,194 |
$9,895,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
117 |
- |
2024-03-31 |
1,684,122 |
$9,802,000 |
-476,742 |
|
R.P. Boggs & Co. Wealth Mangement |
11 |
- |
2024-03-31 |
1,317,591 |
$7,668,000 |
-230 |
|
GEODE CAPITAL MANAGEMENT LLC |
2500 |
- |
2024-03-31 |
1,261,698 |
$7,344,000 |
6,975 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,244,282 |
$7,242,000 |
202,027 |
|
STATE STREET CORP |
2613 |
- |
2024-03-31 |
1,188,354 |
$6,916,000 |
31,700 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
210 |
- |
2024-03-31 |
912,000 |
$5,308,000 |
-90,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
761 |
- |
2024-03-31 |
819,304 |
$4,768,000 |
-363,099 |
|
LOOMIS SAYLES & CO L P |
389 |
- |
2024-03-31 |
775,090 |
$4,511,000 |
-362 |
|
PUTNAM INVESTMENTS LLC |
434 |
- |
2023-12-31 |
633,823 |
$3,917,000 |
70,370 |
|
BANK OF AMERICA CORP /DE/ |
3221 |
- |
2024-03-31 |
610,779 |
$3,555,000 |
30,806 |
|
NORTHERN TRUST CORP |
2746 |
- |
2024-03-31 |
530,963 |
$3,090,000 |
-20,007 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2213 |
- |
2024-03-31 |
476,962 |
$2,776,000 |
276,905 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2503 |
- |
2024-03-31 |
472,958 |
$2,753,000 |
16,704 |
|
HEARTLAND ADVISORS INC |
156 |
*New |
2024-03-31 |
422,047 |
$2,456,000 |
422,047 |
|
TWO SIGMA INVESTMENTS LLC |
1244 |
- |
2024-03-31 |
419,999 |
$2,444,000 |
206,552 |
|
TWO SIGMA ADVISERS, LLC |
1173 |
- |
2024-03-31 |
375,700 |
$2,187,000 |
136,700 |
|
FIRST TRUST ADVISORS LP |
1725 |
- |
2024-03-31 |
358,595 |
$2,087,000 |
-32,096 |
|
MILLENNIUM MANAGEMENT LLC |
2481 |
- |
2024-03-31 |
337,331 |
$1,963,000 |
145,186 |
|
JANUS HENDERSON GROUP PLC |
1356 |
- |
2024-03-31 |
291,185 |
$1,695,000 |
-11,649 |
|
GSA CAPITAL PARTNERS LLP |
180 |
- |
2024-03-31 |
285,810 |
$1,663,000 |
93,267 |
|
ALGERT COLDIRON INVESTORS LLC |
494 |
- |
2024-03-31 |
266,703 |
$1,552,000 |
154,398 |
|
BANK OF NEW YORK MELLON CORP |
2925 |
- |
2024-03-31 |
254,451 |
$1,481,000 |
-17,741 |
|
MORGAN STANLEY |
4633 |
- |
2024-03-31 |
243,460 |
$1,417,000 |
-96,390 |
|
SUNRISE PARTNERS LLC /CT |
105 |
*New |
2024-03-31 |
205,000 |
$1,193,000 |
205,000 |
|
Register Financial Advisors LLC |
49 |
- |
2024-03-31 |
179,300 |
$1,044,000 |
144,200 |
|
Sendero Wealth Management LLC |
87 |
- |
2024-03-31 |
152,800 |
$889,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
955 |
- |
2024-03-31 |
134,502 |
$783,000 |
33,977 |
|
Black Diamond Financial LLC |
52 |
- |
2024-03-31 |
121,635 |
$752,000 |
0 |
|
SEI INVESTMENTS CO |
1987 |
- |
2024-03-31 |
124,103 |
$722,000 |
-11,732 |
|
Swiss National Bank |
2369 |
- |
2024-03-31 |
121,300 |
$706,000 |
0 |
|
FRANKLIN RESOURCES INC |
2014 |
*New |
2024-03-31 |
108,811 |
$633,000 |
108,811 |
|
INVESCO LTD |
3158 |
- |
2024-03-31 |
97,981 |
$570,000 |
18,930 |
|
ROYAL BANK OF CANADA |
3488 |
- |
2024-03-31 |
82,067 |
$477,000 |
-15,795 |
|
RHUMBLINE ADVISERS |
2732 |
- |
2024-03-31 |
76,723 |
$447,000 |
1,522 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2265 |
- |
2024-03-31 |
74,253 |
$432,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2635 |
- |
2024-03-31 |
73,830 |
$430,000 |
16,200 |
|
Pine Valley Investments Ltd Liability Co |
323 |
- |
2024-03-31 |
68,000 |
$396,000 |
-5,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
767 |
- |
2023-09-30 |
61,300 |
$380,000 |
19,700 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
889 |
- |
2024-03-31 |
64,249 |
$374,000 |
12,993 |
|
BALYASNY ASSET MANAGEMENT LLC |
1549 |
*New |
2024-03-31 |
63,197 |
$368,000 |
63,197 |
|
GOLDMAN SACHS GROUP INC/ |
4039 |
- |
2024-03-31 |
61,567 |
$358,000 |
-5,174 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2307 |
- |
2024-03-31 |
60,084 |
$350,000 |
-4,003 |
|
LEGAL & GENERAL GROUP PLC |
2559 |
- |
2024-03-31 |
58,886 |
$343,000 |
-3,465 |
|
BEDEL FINANCIAL CONSULTING INC |
171 |
- |
2023-09-30 |
49,552 |
$307,000 |
0 |
|
BARCLAYS PLC |
3018 |
- |
2024-03-31 |
51,512 |
$300,000 |
-38,796 |
|
UBS Group AG |
4429 |
- |
2024-03-31 |
51,040 |
$297,000 |
-20,453 |
|
LPL FINANCIAL CORP |
4187 |
- |
2024-03-31 |
46,481 |
$271,000 |
1,127 |
|
KENNEDY CAPITAL MANAGEMENT INC |
682 |
- |
2024-03-31 |
45,597 |
$265,000 |
0 |
|
J P MORGAN CHASE & CO |
4072 |
- |
2024-03-31 |
45,414 |
$264,000 |
-31,523 |
|
Bedel Financial Consulting Inc. |
214 |
- |
2024-03-31 |
45,227 |
$263,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3144 |
- |
2024-03-31 |
44,000 |
$256,000 |
-193,300 |
|
CREDIT SUISSE/ |
2779 |
- |
2024-03-31 |
42,167 |
$245,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2606 |
- |
2024-03-31 |
41,696 |
$243,000 |
10,921 |
|
WELLS FARGO & CO/MN |
3843 |
- |
2024-03-31 |
40,104 |
$233,000 |
4,223 |
|
MANUFACTURERES LIFE INSURANCE CO |
2568 |
- |
2024-03-31 |
35,802 |
$208,000 |
3,860 |
|
Visionary Wealth Advisors |
470 |
- |
2024-03-31 |
35,000 |
$204,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1020 |
- |
2024-03-31 |
34,654 |
$202,000 |
-13,062 |
|
D E SHAW & CO INC |
2615 |
- |
2024-03-31 |
34,463 |
$201,000 |
4,492 |
|
ENVESTNET ASSET MANAGEMENT INC |
3913 |
*New |
2024-03-31 |
32,938 |
$192,000 |
32,938 |
|
Jump Financial LLC |
1684 |
- |
2024-03-31 |
32,500 |
$189,000 |
-21,794 |
|
SHERBROOKE PARK ADVISERS LLC |
739 |
- |
2024-03-31 |
31,031 |
$181,000 |
12,962 |
|
DEUTSCHE BANK AG |
2827 |
- |
2024-03-31 |
29,297 |
$171,000 |
1,939 |
|
M&T BANK CORP |
1507 |
- |
2024-03-31 |
28,444 |
$165,000 |
-1,045 |
|
AMERICAN INTERNATIONAL GROUP INC |
2273 |
- |
2024-03-31 |
27,564 |
$160,000 |
-638 |
|
MetLife Investment Advisors LLC |
2360 |
- |
2024-03-31 |
24,966 |
$145,000 |
-6,480 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
104 |
*New |
2024-03-31 |
24,722 |
$144,000 |
24,722 |
|
Nebula Research & Development LLC |
672 |
*New |
2024-03-31 |
24,471 |
$142,000 |
24,471 |
|
Aristides Capital LLC |
225 |
*New |
2024-03-31 |
22,409 |
$130,000 |
22,409 |
|
Quadrature Capital LTD |
1105 |
- |
2024-03-31 |
21,765 |
$127,000 |
-8,110 |
|
AMERICAN CENTURY COMPANIES INC |
2763 |
- |
2024-03-31 |
20,859 |
$121,000 |
-234 |
|
ING INVESTMENT MANAGEMENT LLC |
2450 |
- |
2024-03-31 |
20,316 |
$118,000 |
-5,894 |
|
CREATIVE PLANNING |
2668 |
- |
2024-03-31 |
19,461 |
$113,000 |
252 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2082 |
- |
2024-03-31 |
16,687 |
$97,000 |
-523 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2776 |
- |
2024-03-31 |
16,395 |
$96,000 |
2,882 |
|
FMR LLC |
3147 |
- |
2024-03-31 |
15,976 |
$93,000 |
14,804 |
|
CITADEL ADVISORS LLC |
4881 |
- |
2024-03-31 |
15,958 |
$93,000 |
-115,345 |
|
Arbor Wealth Advisors LLC |
45 |
- |
2024-03-31 |
15,260 |
$89,000 |
0 |
|
Qube Research & Technologies Ltd |
2861 |
- |
2024-03-31 |
15,146 |
$88,000 |
12,684 |
|
Point72 Asset Management L.P. |
1265 |
*New |
2024-03-31 |
14,200 |
$83,000 |
14,200 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1857 |
- |
2024-03-31 |
14,156 |
$82,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2412 |
- |
2024-03-31 |
13,010 |
$76,000 |
0 |
|
Cetera Investment Advisers |
3488 |
*New |
2024-03-31 |
13,059 |
$76,000 |
13,059 |
|
MQS Management LLC |
412 |
*New |
2024-03-31 |
12,970 |
$75,000 |
12,970 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
868 |
- |
2024-03-31 |
12,793 |
$74,000 |
1,011 |
|
MULTIFINANCIAL SECURITIES CORP |
2313 |
*New |
2024-03-31 |
11,755 |
$68,000 |
11,755 |
|
JANE STREET GROUP LLC |
5044 |
- |
2024-03-31 |
10,581 |
$62,000 |
-16,892 |
|
CITIGROUP INC |
3603 |
- |
2024-03-31 |
10,685 |
$62,000 |
1,510 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4959 |
- |
2024-03-31 |
10,460 |
$61,000 |
-24,298 |
|
|
100 Records found
|
1
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