| |
Institutional
Holders
Total
Institutions:
 |
121  2 |
|
|
Total
shares held :
|
58,082,072 |
|
|
% of shares
held :
|
54.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-6,828,481 |
|
|
% of shares
held change :
|
 -6.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.59 |
|
|
Last
Quarter's Ending
Price :
|
$2.27 |
|
|
Last
Quarter's Average
Price :
|
$2.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (31.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
|
|
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
|
|
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
 |
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
|
Guru
Positions : |
1
|
64,100
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2229 |
- |
2024-03-31 |
5,876,581 |
$13,340,000 |
-157,763 |
|
| BLACKROCK INC. |
3569 |
- |
2024-03-31 |
1,673,716 |
$3,799,000 |
-250,261 |
|
| DIMENSIONAL FUND ADVISORS INC |
2698 |
- |
2024-03-31 |
1,278,811 |
$2,903,000 |
-22,988 |
|
| AQR CAPITAL MANAGEMENT LLC |
1373 |
- |
2024-03-31 |
971,568 |
$2,205,000 |
-681,505 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1745 |
- |
2024-03-31 |
896,452 |
$2,035,000 |
-24,258 |
|
| CITADEL ADVISORS LLC |
2894 |
- |
2024-03-31 |
524,931 |
$1,192,000 |
-42,935 |
|
| STATE STREET CORP |
3324 |
- |
2024-03-31 |
362,123 |
$822,000 |
-18,000 |
|
| INVESCO LTD |
3030 |
- |
2024-03-31 |
331,245 |
$752,000 |
-190,851 |
|
| NORTHERN TRUST CORP |
3540 |
- |
2024-03-31 |
231,771 |
$526,000 |
-4,276 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
109,320 |
$248,000 |
-18,476 |
|
| BARCLAYS PLC |
3140 |
- |
2024-03-31 |
102,707 |
$233,000 |
-81,138 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
876 |
- |
2024-03-31 |
99,200 |
$225,000 |
-800 |
|
| Man Group plc |
1756 |
- |
2024-03-31 |
97,343 |
$221,000 |
-93,496 |
|
| ExodusPoint Capital Management LP |
1241 |
- |
2024-03-31 |
81,616 |
$185,000 |
-32,724 |
|
| FMR LLC |
2951 |
- |
2024-03-31 |
68,269 |
$155,000 |
-353 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
967 |
- |
2024-03-31 |
64,100 |
$146,000 |
-100 |
|
| ROYAL BANK OF CANADA |
4646 |
- |
2024-03-31 |
40,000 |
$91,000 |
-10,000 |
|
| SG AMERICAS SECURITIES LLC |
2232 |
- |
2024-03-31 |
37,573 |
$85,000 |
-11,079 |
|
| Glenview Trust Co |
469 |
- |
2024-03-31 |
35,205 |
$80,000 |
-15,443 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1781 |
- |
2024-03-31 |
30,844 |
$70,000 |
-6,343 |
|
| BANK OF NEW YORK MELLON CORP |
3924 |
- |
2024-03-31 |
27,121 |
$62,000 |
-32,415 |
|
| Comprehensive Portfolio Management LLC |
781 |
- |
2024-03-31 |
25,365 |
$58,000 |
-6,154 |
|
| Private Advisor Group LLC |
2232 |
- |
2024-03-31 |
20,967 |
$46,000 |
-15,770 |
|
| GSA CAPITAL PARTNERS LLP |
1542 |
- |
2024-03-31 |
12,758 |
$29,000 |
-188,352 |
|
| FIRST TRUST ADVISORS LP |
2327 |
- |
2024-03-31 |
10,505 |
$24,000 |
-47 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2401 |
- |
2024-03-31 |
10,707 |
$24,000 |
-164 |
|
| SIMPLEX TRADING LLC |
1928 |
- |
2024-03-31 |
3,456 |
$7,000 |
-639 |
|
| BNP PARIBAS ARBITRAGE SA |
3003 |
- |
2024-03-31 |
443 |
$1,000 |
-419 |
|
| UBS Group AG |
6770 |
- |
2024-03-31 |
351 |
$1,000 |
-309 |
|
| FEDERATED INVESTORS INC /PA/ |
1955 |
- |
2024-03-31 |
628 |
$1,000 |
-600 |
|
|
30 Records found
|
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