| |
Institutional
Holders
Total
Institutions:
 |
177  4 |
|
|
Total
shares held :
|
182,496,167 |
|
|
% of shares
held :
|
76.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
3,301,853 |
|
|
% of shares
held change :
|
 1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
|
Last
Quarter's Ending
Price :
|
$2.46 |
|
|
Last
Quarter's Average
Price :
|
$2.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (1.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,104,271
|
0.61%
|
|
|
|
Increased
Positions : |
60
|
14,631,372
|
8.02%
|
|
 |
Unchanged
Positions : |
41
|
41,354,615
|
22.66%
|
|
|
|
Decreased
Positions : |
56
|
-11,376,024
|
-6.23%
|
|
|
|
Closed
Positions : |
24
|
-1,057,766
|
-0.58%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Flat Footed LLC |
1 |
- |
2024-03-31 |
23,487,000 |
$57,778,000 |
0 |
|
| H/2 CREDIT MANAGER LP |
4 |
- |
2024-03-31 |
14,917,366 |
$36,697,000 |
0 |
|
| Pale Fire Capital SE |
24 |
- |
2024-03-31 |
518,652 |
$1,276,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
21 |
- |
2024-03-31 |
467,110 |
$1,149,000 |
0 |
|
| LSV ASSET MANAGEMENT |
693 |
- |
2024-03-31 |
385,704 |
$949,000 |
0 |
|
| Standard Life Aberdeen plc |
832 |
- |
2024-03-31 |
357,720 |
$880,000 |
0 |
|
| Swiss National Bank |
2316 |
- |
2024-03-31 |
330,806 |
$814,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
132 |
- |
2023-06-30 |
357,720 |
$805,000 |
0 |
|
| DIAM CO. LTD |
826 |
- |
2024-03-31 |
323,601 |
$796,000 |
0 |
|
| RBF CAPITAL, LLC |
402 |
- |
2024-03-31 |
200,000 |
$492,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2464 |
- |
2024-03-31 |
182,311 |
$448,000 |
0 |
|
| CREDIT SUISSE/ |
2621 |
- |
2024-03-31 |
179,489 |
$442,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
911 |
- |
2024-03-31 |
137,075 |
$337,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2324 |
- |
2024-03-31 |
126,769 |
$312,000 |
0 |
|
| Quinn Opportunity Partners LLC |
200 |
- |
2024-03-31 |
96,000 |
$236,000 |
0 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
34 |
- |
2024-03-31 |
75,000 |
$185,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
263 |
- |
2024-03-31 |
71,220 |
$175,000 |
0 |
|
| Russell Investments Group Ltd. |
2388 |
- |
2024-03-31 |
70,297 |
$173,000 |
0 |
|
| H&H Retirement Design & Management INC |
82 |
- |
2024-03-31 |
70,681 |
$172,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
506 |
- |
2024-03-31 |
56,524 |
$139,000 |
0 |
|
| Fidelis Capital Partners LLC |
360 |
- |
2024-03-31 |
54,933 |
$135,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
69 |
- |
2024-03-31 |
50,000 |
$123,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
768 |
- |
2024-03-31 |
23,884 |
$59,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2054 |
- |
2024-03-31 |
23,576 |
$58,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1803 |
- |
2024-03-31 |
22,417 |
$55,000 |
0 |
|
| Pensionfund Sabic |
189 |
- |
2024-03-31 |
20,000 |
$49,000 |
0 |
|
| Onyx Bridge Wealth Group LLC |
255 |
- |
2024-03-31 |
18,425 |
$45,000 |
0 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
989 |
- |
2024-03-31 |
17,201 |
$42,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1996 |
- |
2024-03-31 |
15,300 |
$38,000 |
0 |
|
| Pictet Asset Management Holding SA |
1950 |
- |
2024-03-31 |
14,564 |
$36,000 |
0 |
|
| Ellevest Inc. |
398 |
- |
2024-03-31 |
10,423 |
$26,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
759 |
- |
2024-03-31 |
7,000 |
$17,000 |
0 |
|
| Global Retirement Partners LLC |
1976 |
- |
2024-03-31 |
5,290 |
$13,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2165 |
- |
2024-03-31 |
3,049 |
$8,000 |
0 |
|
| NATIXIS |
910 |
- |
2024-03-31 |
2,618 |
$6,000 |
0 |
|
| COMERICA BANK |
3432 |
- |
2024-03-31 |
1,023 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2799 |
- |
2024-03-31 |
819 |
$2,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
999 |
- |
2024-03-31 |
851 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2037 |
- |
2024-03-31 |
800 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
869 |
- |
2023-06-30 |
1,050 |
$2,000 |
0 |
|
| US BANCORP |
3757 |
- |
2024-03-31 |
355 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1168 |
- |
2024-03-31 |
248 |
$1,000 |
0 |
|
| Atlantic Trust LLC |
419 |
- |
2024-03-31 |
294 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3013 |
- |
2024-03-31 |
501 |
$1,000 |
0 |
|
| CWM LLC |
4232 |
- |
2024-03-31 |
421 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
609 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3406 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| UMB BANK N A/MO |
2016 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2338 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| First Command Advisory Services Inc. |
536 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Winch Advisory Services LLC |
421 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
| Larson Financial Group LLC |
1665 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Key Financial Inc |
1282 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2561 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1212 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3371 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
|
56 Records found
|
1
|
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