|
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 :
|
|
|
0.59 (16.95%) |
|
|
|
|
|
|
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 |
CANYON CAPITAL ADVISORS LLC |
7 |
- |
2024-03-31 |
10,154,743 |
$34,831,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
568 |
- |
2024-03-31 |
6,239,979 |
$21,403,000 |
-23,262 |
|
PRIVATE MANAGEMENT GROUP INC |
56 |
- |
2024-03-31 |
5,603,845 |
$19,221,000 |
-29,441 |
|
PLATINUM EQUITY LLC |
3 |
- |
2024-03-31 |
5,311,164 |
$18,217,000 |
0 |
|
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 |
|
T. Rowe Price Investment Management Inc. |
518 |
- |
2024-03-31 |
4,247,973 |
$14,571,000 |
-687,465 |
|
EMPYREAN CAPITAL PARTNERS LP |
21 |
- |
2024-03-31 |
4,000,000 |
$13,720,000 |
0 |
|
Boundary Creek Advisors LP |
4 |
- |
2024-03-31 |
3,232,459 |
$11,087,000 |
0 |
|
Philosophy Capital Management LLC |
23 |
- |
2024-03-31 |
2,649,389 |
$9,087,000 |
-1,948,053 |
|
BW Gestao de Investimentos Ltda. |
29 |
- |
2024-03-31 |
2,495,343 |
$8,559,000 |
-288,296 |
|
BRAHMAN CAPITAL CORP. |
10 |
- |
2023-09-30 |
2,707,882 |
$8,476,000 |
-41,840 |
|
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 |
|
ING GROEP NV |
295 |
- |
2024-03-31 |
1,756,000 |
$6,023,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
68 |
*New |
2024-03-31 |
1,710,001 |
$5,865,000 |
1,710,001 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2492 |
- |
2024-03-31 |
1,579,875 |
$5,419,000 |
-1,016,065 |
|
WELLINGTON MANAGEMENT CO LLP |
1285 |
- |
2024-03-31 |
1,324,738 |
$4,544,000 |
-117,990 |
|
ANCHORAGE ADVISORS LLC |
5 |
- |
2024-03-31 |
1,250,000 |
$4,288,000 |
0 |
|
SONA ASSET MANAGEMENT (US) LLC |
7 |
*New |
2024-03-31 |
1,250,000 |
$4,288,000 |
1,250,000 |
|
GAMCO INVESTORS INC ET AL |
369 |
- |
2024-03-31 |
1,225,983 |
$4,205,000 |
80,600 |
|
MARSHALL WACE LLP |
953 |
- |
2024-03-31 |
1,103,351 |
$3,784,000 |
-191,573 |
|
VANGUARD GROUP INC |
3408 |
- |
2024-03-31 |
1,065,659 |
$3,655,000 |
106,206 |
|
PANAGORA ASSET MANAGEMENT INC |
408 |
*New |
2024-03-31 |
1,033,670 |
$3,545,000 |
1,033,670 |
|
Melqart Asset Management (UK) Ltd |
45 |
*New |
2024-03-31 |
1,030,121 |
$3,533,000 |
1,030,121 |
|
SCHMEIDLER A R & CO INC |
49 |
- |
2024-03-31 |
1,028,212 |
$3,527,000 |
-27,733 |
|
MORGAN STANLEY |
4091 |
- |
2024-03-31 |
1,023,283 |
$3,510,000 |
-154,619 |
|
UBS Group AG |
2532 |
- |
2024-03-31 |
971,498 |
$3,332,000 |
729,098 |
|
Nordwand Advisors LLC |
7 |
- |
2024-03-31 |
969,068 |
$3,324,000 |
-506,825 |
|
INVESCO LTD |
2394 |
- |
2024-03-31 |
904,299 |
$3,102,000 |
537,241 |
|
RENAISSANCE TECHNOLOGIES LLC |
1759 |
- |
2024-03-31 |
891,432 |
$3,058,000 |
-232,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2977 |
- |
2024-03-31 |
818,979 |
$2,809,000 |
32,690 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
800,000 |
$2,744,000 |
-1,435,000 |
|
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 |
|
NORGES BANK |
1787 |
- |
2023-12-31 |
588,240 |
$2,259,000 |
-595,713 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
638,400 |
$2,190,000 |
0 |
|
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 |
|
ANGELES WEALTH MANAGEMENT LLC |
50 |
- |
2024-03-31 |
485,135 |
$1,664,000 |
0 |
|
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 |
|
CORVEX MANAGEMENT LP |
25 |
- |
2024-03-31 |
398,835 |
$1,368,000 |
0 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
66 |
- |
2024-03-31 |
394,222 |
$1,352,000 |
-29,459 |
|
CITADEL ADVISORS LLC |
2770 |
- |
2024-03-31 |
389,887 |
$1,337,000 |
-321,341 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
389,796 |
$1,337,000 |
-16,413 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2569 |
- |
2024-03-31 |
361,555 |
$1,240,000 |
-83,970 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
583 |
- |
2024-03-31 |
353,000 |
$1,211,000 |
0 |
|
RBF CAPITAL, LLC |
265 |
- |
2024-03-31 |
350,000 |
$1,201,000 |
-83,234 |
|
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 |
|
Eisler Capital (US) LLC |
104 |
*New |
2024-03-31 |
211,252 |
$725,000 |
211,252 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2138 |
- |
2024-03-31 |
190,844 |
$655,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2320 |
- |
2024-03-31 |
188,291 |
$646,000 |
53,519 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3215 |
- |
2024-03-31 |
172,388 |
$591,000 |
-35,847 |
|
BANK OF AMERICA CORP /DE/ |
4323 |
- |
2024-03-31 |
169,150 |
$580,000 |
-8,752 |
|
Oakmont Partners LLC |
499 |
*New |
2024-03-31 |
149,330 |
$512,000 |
149,330 |
|
RHUMBLINE ADVISERS |
2662 |
- |
2024-03-31 |
148,474 |
$509,000 |
-14,813 |
|
ESSEX FINANCIAL SERVICES INC |
344 |
- |
2024-03-31 |
130,852 |
$449,000 |
1,480 |
|
MARINER WEALTH ADVISORS, LLC |
2151 |
- |
2024-03-31 |
123,838 |
$425,000 |
-2,654 |
|
GABELLI FUNDS LLC |
878 |
- |
2024-03-31 |
112,000 |
$384,000 |
12,000 |
|
HSBC HOLDINGS PLC |
1874 |
- |
2024-03-31 |
110,145 |
$378,000 |
0 |
|
West Tower Group LLC |
26 |
- |
2024-03-31 |
105,762 |
$363,000 |
10,000 |
|
CastleKnight Management LP |
226 |
- |
2024-03-31 |
105,500 |
$362,000 |
-105,600 |
|
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 |
|
WOLVERINE ASSET MANAGEMENT LLC |
452 |
- |
2024-03-31 |
97,108 |
$333,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
553 |
*New |
2024-03-31 |
92,375 |
$317,000 |
92,375 |
|
Ethic Inc. |
878 |
- |
2024-03-31 |
87,362 |
$300,000 |
-2,680 |
|
XTX Topco Ltd |
875 |
*New |
2024-03-31 |
85,696 |
$294,000 |
85,696 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
868 |
*New |
2024-03-31 |
77,150 |
$265,000 |
77,150 |
|
ALLIANCEBERNSTEIN L.P. |
2842 |
- |
2024-03-31 |
76,735 |
$263,000 |
14,705 |
|
SUNRISE PARTNERS LLC /CT |
273 |
*New |
2024-03-31 |
75,000 |
$257,000 |
75,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2301 |
- |
2024-03-31 |
68,400 |
$235,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
106 |
- |
2024-03-31 |
66,982 |
$230,000 |
0 |
|
FMR LLC |
2825 |
- |
2024-03-31 |
65,164 |
$224,000 |
-10,826 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
2588 |
*New |
2024-03-31 |
59,952 |
$206,000 |
59,952 |
|
LAPIDES ASSET MANAGEMENT LLC |
50 |
- |
2023-06-30 |
53,100 |
$200,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2322 |
- |
2024-03-31 |
57,385 |
$197,000 |
-2,226 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1932 |
- |
2024-03-31 |
48,060 |
$196,000 |
-24,627 |
|
Principle Wealth Partners LLC |
340 |
- |
2024-03-31 |
50,315 |
$173,000 |
0 |
|
|
100 Records found
|
1
|
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