| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.16 (8.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
 |
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
675,930
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2365 |
- |
2024-03-31 |
3,900,140 |
$51,989,000 |
-1,060,977 |
|
| VANGUARD GROUP INC |
2305 |
- |
2024-03-31 |
2,720,110 |
$36,259,000 |
-213 |
|
| MORGAN STANLEY |
2682 |
- |
2024-03-31 |
1,490,212 |
$19,865,000 |
-619,896 |
|
| CYRUS CAPITAL PARTNERS LP |
3 |
- |
2024-03-31 |
1,163,357 |
$15,508,000 |
-214,370 |
|
| CNH PARTNERS LLC |
28 |
- |
2024-03-31 |
1,145,164 |
$15,265,000 |
-300,674 |
|
| MILLENNIUM MANAGEMENT LLC |
1148 |
- |
2024-03-31 |
1,131,329 |
$15,081,000 |
-366,932 |
|
| Woodline Partners LP |
259 |
- |
2024-03-31 |
785,417 |
$10,470,000 |
-63,629 |
|
| THIRD AVENUE MANAGEMENT LLC |
23 |
- |
2024-03-31 |
686,011 |
$9,145,000 |
-129,568 |
|
| DIMENSIONAL FUND ADVISORS INC |
2477 |
- |
2024-03-31 |
495,575 |
$6,606,000 |
-494,057 |
|
| NORTHERN TRUST CORP |
2341 |
- |
2024-03-31 |
458,072 |
$6,106,000 |
-5,404 |
|
| DONALD SMITH & CO INC |
52 |
- |
2024-03-31 |
372,203 |
$4,961,000 |
-2,427 |
|
| WS MANAGEMENT LLP |
32 |
- |
2024-03-31 |
300,000 |
$3,999,000 |
-150,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2061 |
- |
2024-03-31 |
298,012 |
$3,973,000 |
-334,582 |
|
| RHUMBLINE ADVISERS |
1643 |
- |
2024-03-31 |
246,753 |
$3,289,000 |
-2,406 |
|
| FMR LLC |
2052 |
- |
2024-03-31 |
237,430 |
$3,165,000 |
-3,278 |
|
| BANK OF NEW YORK MELLON CORP |
2597 |
- |
2024-03-31 |
205,563 |
$2,740,000 |
-8,259 |
|
| HSBC HOLDINGS PLC |
1084 |
- |
2024-03-31 |
193,450 |
$2,579,000 |
-2,529 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
828 |
- |
2024-03-31 |
171,148 |
$2,281,000 |
-171,870 |
|
| Susquehanna Portfolio Strategies LLC |
418 |
- |
2024-03-31 |
90,746 |
$1,210,000 |
-6,100 |
|
| GROUP ONE TRADING, L.P. |
302 |
- |
2024-03-31 |
85,201 |
$1,136,000 |
-163,426 |
|
| BARCLAYS PLC |
2262 |
- |
2024-03-31 |
84,265 |
$1,122,000 |
-151,461 |
|
| INVESCO LTD |
2864 |
- |
2024-03-31 |
79,619 |
$1,061,000 |
-4,427 |
|
| WATER ISLAND CAPITAL LLC |
32 |
- |
2024-03-31 |
72,645 |
$968,000 |
-487,441 |
|
| OPPENHEIMER & CO INC |
754 |
- |
2024-03-31 |
72,600 |
$968,000 |
-1,000 |
|
| SIMPLEX TRADING LLC |
523 |
- |
2024-03-31 |
58,300 |
$777,000 |
-39,058 |
|
| CI Private Wealth LLC |
1587 |
- |
2024-03-31 |
39,998 |
$533,000 |
-61 |
|
| JANE STREET GROUP LLC |
4095 |
- |
2024-03-31 |
30,121 |
$402,000 |
-806,931 |
|
| WOLVERINE TRADING LLC |
717 |
- |
2024-03-31 |
27,974 |
$373,000 |
-5,004 |
|
| PROSHARE ADVISORS LLC |
1293 |
- |
2024-03-31 |
27,279 |
$364,000 |
-2,910 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1863 |
- |
2024-03-31 |
25,120 |
$335,000 |
-216 |
|
| CITADEL ADVISORS LLC |
4152 |
- |
2024-03-31 |
23,723 |
$316,000 |
-140,113 |
|
| MetLife Investment Advisors LLC |
1937 |
- |
2024-03-31 |
23,374 |
$312,000 |
-2,989 |
|
| ROYAL BANK OF CANADA |
3821 |
- |
2024-03-31 |
22,460 |
$299,000 |
-10,471 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2464 |
- |
2024-03-31 |
19,336 |
$258,000 |
-741 |
|
| MOORE CAPITAL MANAGEMENT, LP |
286 |
- |
2024-03-31 |
18,000 |
$240,000 |
-12,000 |
|
| AMERICAN CENTURY COMPANIES INC |
2664 |
- |
2024-03-31 |
17,368 |
$232,000 |
-30,741 |
|
| GTS SECURITIES LLC |
1113 |
- |
2024-03-31 |
17,084 |
$228,000 |
-27,233 |
|
| ING INVESTMENT MANAGEMENT LLC |
2263 |
- |
2024-03-31 |
16,606 |
$221,000 |
-4,548 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1912 |
- |
2024-03-31 |
22,583 |
$207,000 |
-10 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3566 |
- |
2024-03-31 |
15,194 |
$203,000 |
-642 |
|
| TWO SIGMA ADVISERS, LLC |
2246 |
- |
2024-03-31 |
11,900 |
$159,000 |
-49,700 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2808 |
- |
2024-03-31 |
5,178 |
$69,000 |
-309 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2477 |
- |
2024-03-31 |
5,126 |
$68,000 |
-3,264 |
|
| US BANCORP |
2715 |
- |
2024-03-31 |
3,466 |
$46,000 |
-539 |
|
| Advisor Group Holdings Inc. |
4802 |
- |
2024-03-31 |
3,159 |
$42,000 |
-2,231 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1552 |
- |
2024-03-31 |
2,788 |
$37,000 |
-68 |
|
| Cutler Group LP |
487 |
- |
2024-03-31 |
2,076 |
$27,000 |
-6,335 |
|
| AMALGAMATED BANK |
2080 |
- |
2024-03-31 |
1,751 |
$23,000 |
-2,728 |
|
| Farther Finance Advisors LLC |
1672 |
- |
2024-03-31 |
924 |
$12,000 |
-3 |
|
| SITTNER & NELSON LLC |
389 |
- |
2024-03-31 |
355 |
$5,000 |
-300 |
|
| Lindbrook Capital LLC |
2426 |
- |
2024-03-31 |
51 |
$1,000 |
-99 |
|
| QUADRANT CAPITAL GROUP LLC |
2625 |
- |
2024-03-31 |
42 |
$1,000 |
-355 |
|
| SIGNATUREFD, LLC |
3095 |
- |
2024-03-31 |
11 |
$0 |
-96 |
|
| Column Capital Advisors LLC |
787 |
- |
2023-09-30 |
59 |
$0 |
-2 |
|
|
54 Records found
|
1
|
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