| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
101,121,643 |
|
|
% of shares
held :
|
16.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-1,047,599 |
|
|
% of shares
held change :
|
 -0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.11 |
|
|
Last
Quarter's Ending
Price :
|
$3.84 |
|
|
Last
Quarter's Average
Price :
|
$3.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (15.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
4,444,628
|
4.4%
|
|
 |
Increased
Positions : |
68
|
10,892,102
|
10.77%
|
|
|
|
Unchanged
Positions : |
24
|
28,015,682
|
27.7%
|
|
|
|
Decreased
Positions : |
49
|
-10,875,843
|
-10.76%
|
|
|
|
Closed
Positions : |
24
|
-5,508,486
|
-5.45%
|
|
|
|
Guru
Positions : |
1
|
50,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diameter Capital Partners LP |
5 |
- |
2024-03-31 |
4,890,183 |
$16,773,000 |
980,300 |
|
| BLACKROCK INC. |
3032 |
- |
2024-03-31 |
4,560,616 |
$15,643,000 |
293,286 |
|
| GRIZZLYROCK CAPITAL LLC |
5 |
- |
2024-03-31 |
2,447,614 |
$8,395,000 |
10,000 |
|
| Solas Capital Management LLC |
9 |
- |
2024-03-31 |
2,427,384 |
$8,326,000 |
10,518 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,782,246 |
$6,113,000 |
21,411 |
|
| Keeley-Teton Advisors LLC |
32 |
- |
2024-03-31 |
1,695,498 |
$5,816,000 |
8,433 |
|
| STATE STREET CORP |
2687 |
- |
2024-03-31 |
1,690,977 |
$5,800,000 |
24,093 |
|
| GAMCO INVESTORS INC ET AL |
369 |
- |
2024-03-31 |
1,225,983 |
$4,205,000 |
80,600 |
|
| VANGUARD GROUP INC |
3408 |
- |
2024-03-31 |
1,065,659 |
$3,655,000 |
106,206 |
|
| UBS Group AG |
2532 |
- |
2024-03-31 |
971,498 |
$3,332,000 |
729,098 |
|
| INVESCO LTD |
2394 |
- |
2024-03-31 |
904,299 |
$3,102,000 |
537,241 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2977 |
- |
2024-03-31 |
818,979 |
$2,809,000 |
32,690 |
|
| DIMENSIONAL FUND ADVISORS INC |
2740 |
- |
2024-03-31 |
734,216 |
$2,518,000 |
139,170 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1085 |
- |
2024-03-31 |
670,124 |
$2,299,000 |
37,492 |
|
| JANE STREET GROUP LLC |
2222 |
- |
2024-03-31 |
596,855 |
$2,047,000 |
345,630 |
|
| Davy Asset Management Ltd |
129 |
- |
2024-03-31 |
546,054 |
$1,873,000 |
91,452 |
|
| CITIGROUP INC |
1815 |
- |
2024-03-31 |
543,982 |
$1,866,000 |
539,237 |
|
| CenterBook Partners LP |
251 |
- |
2024-03-31 |
505,015 |
$1,732,000 |
144,475 |
|
| Squarepoint Ops LLC |
1129 |
- |
2024-03-31 |
467,127 |
$1,602,000 |
86,339 |
|
| MILLENNIUM MANAGEMENT LLC |
2603 |
- |
2024-03-31 |
457,229 |
$1,568,000 |
358,722 |
|
| NORTHERN TRUST CORP |
3098 |
- |
2024-03-31 |
445,912 |
$1,529,000 |
156,793 |
|
| HRT FINANCIAL LLC |
679 |
- |
2024-03-31 |
418,451 |
$1,435,000 |
265,129 |
|
| Jump Financial LLC |
746 |
- |
2024-03-31 |
320,553 |
$1,099,000 |
129,701 |
|
| BANK OF NEW YORK MELLON CORP |
3102 |
- |
2024-03-31 |
310,291 |
$1,064,000 |
500 |
|
| Alpha Paradigm Partners LLC |
71 |
- |
2022-12-31 |
206,676 |
$994,000 |
92,764 |
|
| Y-Intercept (Hong Kong) Ltd |
410 |
- |
2024-03-31 |
278,189 |
$954,000 |
207,759 |
|
| FEDERATED INVESTORS INC /PA/ |
1148 |
- |
2024-03-31 |
271,860 |
$932,000 |
18,870 |
|
| BARCLAYS PLC |
2466 |
- |
2024-03-31 |
241,066 |
$827,000 |
164,982 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2858 |
- |
2024-03-31 |
233,087 |
$799,000 |
206,750 |
|
| Man Group plc |
1426 |
- |
2024-03-31 |
218,449 |
$749,000 |
64,116 |
|
| FRANKLIN RESOURCES INC |
1954 |
- |
2024-03-31 |
217,379 |
$746,000 |
217,379 |
|
| Cubist Systematic Strategies LLC |
1276 |
- |
2024-03-31 |
203,750 |
$699,000 |
56,350 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1351 |
- |
2024-03-31 |
196,334 |
$673,000 |
196,334 |
|
| AMERICAN CENTURY COMPANIES INC |
2320 |
- |
2024-03-31 |
188,291 |
$646,000 |
53,519 |
|
| ESSEX FINANCIAL SERVICES INC |
344 |
- |
2024-03-31 |
130,852 |
$449,000 |
1,480 |
|
| GABELLI FUNDS LLC |
878 |
- |
2024-03-31 |
112,000 |
$384,000 |
12,000 |
|
| West Tower Group LLC |
26 |
- |
2024-03-31 |
105,762 |
$363,000 |
10,000 |
|
| SG AMERICAS SECURITIES LLC |
1343 |
- |
2024-03-31 |
103,840 |
$356,000 |
31,156 |
|
| ROYAL BANK OF CANADA |
3686 |
- |
2024-03-31 |
103,052 |
$353,000 |
4,042 |
|
| ALLIANCEBERNSTEIN L.P. |
2842 |
- |
2024-03-31 |
76,735 |
$263,000 |
14,705 |
|
| Treasurer of the State of North Carolina |
1007 |
- |
2024-03-31 |
64,049 |
$220,000 |
440 |
|
| NBC SECURITIES INC. |
748 |
- |
2024-03-31 |
61,765 |
$211,000 |
468 |
|
| AQR CAPITAL MANAGEMENT LLC |
2242 |
- |
2024-03-31 |
61,098 |
$210,000 |
13,410 |
|
| Point72 Asset Management L.P. |
1184 |
- |
2024-03-31 |
50,200 |
$172,000 |
44,200 |
|
| Capital Investment Advisory Services LLC |
510 |
- |
2024-03-31 |
47,800 |
$164,000 |
30,800 |
|
| VERITION FUND MANAGEGMENT LLC |
1805 |
- |
2024-03-31 |
42,466 |
$146,000 |
28,937 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2242 |
- |
2024-03-31 |
36,509 |
$125,000 |
2,828 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2742 |
- |
2024-03-31 |
32,881 |
$113,000 |
4,922 |
|
| HB Wealth Management LLC |
813 |
- |
2024-03-31 |
32,228 |
$111,000 |
8,026 |
|
| AMALGAMATED BANK |
1724 |
- |
2024-03-31 |
29,182 |
$100,000 |
501 |
|
| CLS INVESTMENT FIRM LLC |
1313 |
- |
2022-12-31 |
20,648 |
$99,000 |
3,868 |
|
| SANDERS MORRIS HARRIS INC/FA |
253 |
- |
2024-03-31 |
28,460 |
$98,000 |
28,460 |
|
| EP WEALTH ADVISORS, INC. |
809 |
- |
2024-03-31 |
25,375 |
$87,000 |
375 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
936 |
- |
2024-03-31 |
23,178 |
$80,000 |
3,691 |
|
| CREATIVE PLANNING |
2725 |
- |
2024-03-31 |
22,013 |
$76,000 |
4,758 |
|
| SIGNATUREFD, LLC |
1355 |
- |
2024-03-31 |
21,508 |
$74,000 |
442 |
|
| FIS GROUP INC. |
1264 |
- |
2024-03-31 |
19,000 |
$65,000 |
2,256 |
|
| J P MORGAN CHASE & CO |
4639 |
- |
2024-03-31 |
17,217 |
$59,000 |
5,993 |
|
| Fidelis Capital Partners LLC |
364 |
- |
2024-03-31 |
14,976 |
$51,000 |
3,058 |
|
| HIGHTOWER ADVISORS, LLC |
3163 |
- |
2024-03-31 |
14,962 |
$50,000 |
156 |
|
| LPL FINANCIAL CORP |
4663 |
- |
2024-03-31 |
14,680 |
$50,000 |
1,000 |
|
| FIL LTD |
798 |
- |
2024-03-31 |
13,469 |
$46,000 |
488 |
|
| MetLife Investment Advisors LLC |
2756 |
- |
2024-03-31 |
8,306 |
$28,000 |
25 |
|
| CWM LLC |
2834 |
- |
2024-03-31 |
6,095 |
$21,000 |
26 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3423 |
- |
2024-03-31 |
5,418 |
$19,000 |
1,960 |
|
| JFS WEALTH ADVISORS, LLC |
1910 |
- |
2024-03-31 |
35 |
$0 |
6 |
|
|
66 Records found
|
1
|
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