|
Institutional
Holders
Total
Institutions:
|
211 2 |
|
Total
shares held :
|
115,673,201 |
|
% of shares
held :
|
69.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-2,143,683 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
Last
Quarter's Ending
Price :
|
$7.34 |
|
Last
Quarter's Average
Price :
|
$7.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (21.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,544,451
|
1.34%
|
|
|
Increased
Positions : |
55
|
5,245,256
|
4.53%
|
|
|
Unchanged
Positions : |
62
|
17,585,781
|
15.2%
|
|
|
Decreased
Positions : |
76
|
-6,117,436
|
-5.29%
|
|
|
Closed
Positions : |
16
|
-2,815,954
|
-2.43%
|
|
|
Guru
Positions : |
2
|
1,284,020
|
1.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Searchlight Capital Partners L.P. |
2 |
- |
2024-03-31 |
14,287,937 |
$99,873,000 |
15,063 |
|
BLACKROCK INC. |
2223 |
- |
2024-03-31 |
10,051,702 |
$70,261,000 |
-252,290 |
|
DIMENSIONAL FUND ADVISORS INC |
1268 |
- |
2024-03-31 |
9,412,370 |
$65,792,000 |
-656,781 |
|
Quaker Capital Investments LLC |
4 |
- |
2024-03-31 |
4,648,933 |
$32,496,000 |
169,531 |
|
FMR LLC |
1492 |
- |
2024-03-31 |
4,429,350 |
$30,961,000 |
629,041 |
|
DAVENPORT & CO LLC |
138 |
- |
2024-03-31 |
3,559,940 |
$24,884,000 |
291,155 |
|
STATE STREET CORP |
2097 |
- |
2024-03-31 |
3,293,936 |
$23,025,000 |
27,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
1839 |
- |
2024-03-31 |
3,279,219 |
$22,925,000 |
97,635 |
|
VANGUARD GROUP INC |
2535 |
- |
2024-03-31 |
3,271,414 |
$22,867,000 |
197,988 |
|
J P MORGAN CHASE & CO |
1614 |
- |
2024-03-31 |
3,046,710 |
$21,298,000 |
-29,742 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
2,925,155 |
$20,447,000 |
0 |
|
Fourth Sail Capital LP |
6 |
- |
2024-03-31 |
2,606,589 |
$18,220,000 |
-100,641 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
100 |
- |
2024-03-31 |
2,579,989 |
$18,034,000 |
0 |
|
GOLDENTREE ASSET MANAGEMENT LP |
18 |
- |
2023-12-31 |
2,205,722 |
$16,190,000 |
0 |
|
Genesis Investment Management LLP |
13 |
- |
2024-03-31 |
1,871,354 |
$13,081,000 |
-39,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1846 |
- |
2024-03-31 |
1,853,848 |
$12,958,000 |
-1,904,567 |
|
Long Focus Capital Management LLC |
23 |
- |
2024-03-31 |
1,853,600 |
$12,957,000 |
278,000 |
|
QVT FINANCIAL LP |
13 |
- |
2024-03-31 |
1,749,467 |
$12,220,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
132 |
- |
2024-03-31 |
1,561,202 |
$10,913,000 |
59,467 |
|
Solas Capital Management LLC |
6 |
- |
2024-03-31 |
1,541,436 |
$10,775,000 |
127,342 |
|
NORTHERN TRUST CORP |
2093 |
- |
2024-03-31 |
1,295,142 |
$9,053,000 |
-6,127 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
40 |
- |
2024-03-31 |
1,284,020 |
$8,975,000 |
0 |
|
NORGES BANK |
1535 |
- |
2023-12-31 |
1,186,983 |
$8,712,000 |
-138,912 |
|
Atlantic Trust Group LLC |
368 |
- |
2024-03-31 |
1,030,201 |
$7,242,000 |
308,656 |
|
PRIVATE MANAGEMENT GROUP INC |
108 |
- |
2024-03-31 |
826,840 |
$5,780,000 |
-2,834 |
|
GOLDMAN SACHS GROUP INC/ |
2467 |
- |
2024-03-31 |
805,973 |
$5,634,000 |
-171,962 |
|
Empowered Funds LLC |
281 |
- |
2024-03-31 |
784,702 |
$5,485,000 |
59,467 |
|
EA Series Trust |
122 |
- |
2023-06-30 |
605,404 |
$5,219,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
533 |
- |
2024-03-31 |
735,632 |
$5,146,000 |
-5,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1951 |
- |
2024-03-31 |
731,731 |
$5,115,000 |
-4,894 |
|
INVESCO LTD |
2191 |
- |
2024-03-31 |
703,408 |
$4,917,000 |
414,875 |
|
MORGAN STANLEY |
3853 |
- |
2024-03-31 |
687,061 |
$4,803,000 |
-239,298 |
|
PRUDENTIAL FINANCIAL INC |
989 |
- |
2024-03-31 |
625,854 |
$4,375,000 |
316,525 |
|
S&CO INC |
71 |
- |
2024-03-31 |
619,109 |
$4,327,000 |
-40,297 |
|
FIRST TRUST ADVISORS LP |
1405 |
- |
2024-03-31 |
577,231 |
$4,035,000 |
128,158 |
|
BANK OF NEW YORK MELLON CORP |
2452 |
- |
2024-03-31 |
536,099 |
$3,747,000 |
-54,317 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
487,763 |
$3,409,000 |
-3,094 |
|
RENAISSANCE TECHNOLOGIES LLC |
1762 |
- |
2024-03-31 |
435,425 |
$3,044,000 |
23,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1385 |
- |
2024-03-31 |
420,230 |
$2,937,000 |
-185,847 |
|
FORT HOOSAC MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
369,048 |
$2,580,000 |
0 |
|
Russell Investments Group Ltd. |
1513 |
- |
2024-03-31 |
352,669 |
$2,465,000 |
150,007 |
|
ALLIANZ ASSET MANAGEMENT AG |
1029 |
- |
2024-03-31 |
315,590 |
$2,206,000 |
127,365 |
|
Ashe Capital Management LLC |
8 |
- |
2024-03-31 |
311,285 |
$2,176,000 |
-8,999,487 |
|
CenterBook Partners LP |
228 |
- |
2024-03-31 |
298,320 |
$2,085,000 |
171,329 |
|
TWO SIGMA INVESTMENTS LLC |
1359 |
- |
2024-03-31 |
293,652 |
$2,053,000 |
220,352 |
|
Trexquant Investment LP |
673 |
- |
2024-03-31 |
274,600 |
$1,919,000 |
205,626 |
|
ROYCE & ASSOCIATES LLC |
639 |
- |
2024-03-31 |
271,048 |
$1,895,000 |
0 |
|
DEUTSCHE BANK AG |
1639 |
- |
2024-03-31 |
269,160 |
$1,881,000 |
-974 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
260,623 |
$1,822,000 |
14,599 |
|
Swiss National Bank |
1898 |
- |
2024-03-31 |
255,517 |
$1,786,000 |
-3,200 |
|
MILLENNIUM MANAGEMENT LLC |
2562 |
- |
2024-03-31 |
243,585 |
$1,703,000 |
109,177 |
|
RHUMBLINE ADVISERS |
1997 |
- |
2024-03-31 |
234,126 |
$1,637,000 |
315 |
|
GABELLI FUNDS LLC |
665 |
- |
2024-03-31 |
232,358 |
$1,624,000 |
61,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1301 |
- |
2024-03-31 |
226,057 |
$1,580,000 |
74,598 |
|
D E SHAW & CO INC |
1786 |
- |
2024-03-31 |
213,262 |
$1,491,000 |
149,464 |
|
ANCORA ADVISORS, LLC |
317 |
- |
2024-03-31 |
208,857 |
$1,460,000 |
-50,674 |
|
Man Group plc |
1233 |
*New |
2024-03-31 |
198,427 |
$1,387,000 |
198,427 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
37 |
- |
2024-03-31 |
195,494 |
$1,367,000 |
-122 |
|
AMERICAN CENTURY COMPANIES INC |
2018 |
- |
2024-03-31 |
194,847 |
$1,362,000 |
68,664 |
|
CITADEL ADVISORS LLC |
2878 |
- |
2024-03-31 |
174,497 |
$1,220,000 |
133,764 |
|
UBS Group AG |
3395 |
- |
2024-03-31 |
174,520 |
$1,220,000 |
-29,398 |
|
FINE CAPITAL PARTNERS LP |
2 |
- |
2024-03-31 |
157,931 |
$1,104,000 |
-30,000 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
157,347 |
$1,100,000 |
28,824 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1903 |
- |
2024-03-31 |
155,777 |
$1,089,000 |
-12,515 |
|
PANAGORA ASSET MANAGEMENT INC |
772 |
- |
2024-03-31 |
154,217 |
$1,078,000 |
-149 |
|
JANE STREET GROUP LLC |
2988 |
- |
2024-03-31 |
154,059 |
$1,077,000 |
91,819 |
|
ALLIANCEBERNSTEIN L.P. |
2222 |
- |
2024-03-31 |
153,311 |
$1,072,000 |
-25,404 |
|
GAMCO INVESTORS INC ET AL |
575 |
- |
2024-03-31 |
151,882 |
$1,062,000 |
471 |
|
CREDIT SUISSE/ |
2191 |
- |
2024-03-31 |
149,098 |
$1,042,000 |
-10,013 |
|
LEGAL & GENERAL GROUP PLC |
2168 |
- |
2024-03-31 |
146,047 |
$1,021,000 |
-688 |
|
EPACRIA CAPITAL PARTNERS LLC |
36 |
- |
2024-03-31 |
142,754 |
$998,000 |
0 |
|
Squarepoint Ops LLC |
1352 |
- |
2024-03-31 |
142,349 |
$995,000 |
49,259 |
|
BARCLAYS PLC |
2357 |
- |
2024-03-31 |
139,670 |
$976,000 |
-89,879 |
|
AQR CAPITAL MANAGEMENT LLC |
1710 |
- |
2024-03-31 |
137,067 |
$958,000 |
43,630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1829 |
- |
2024-03-31 |
133,369 |
$932,000 |
-5,815 |
|
SCHMEIDLER A R & CO INC |
84 |
- |
2024-03-31 |
132,442 |
$926,000 |
-669,023 |
|
Ensign Peak Advisors Inc |
1398 |
- |
2024-03-31 |
128,859 |
$901,000 |
-6,501 |
|
BANK OF AMERICA CORP /DE/ |
4098 |
- |
2024-03-31 |
125,002 |
$874,000 |
-167,923 |
|
AMERICAN FINANCIAL GROUP INC |
44 |
- |
2024-03-31 |
125,000 |
$874,000 |
0 |
|
Hosking Partners LLP |
106 |
- |
2024-03-31 |
117,046 |
$818,000 |
-389 |
|
MACKENZIE FINANCIAL CORP |
924 |
- |
2024-03-31 |
115,241 |
$806,000 |
58,343 |
|
BALYASNY ASSET MANAGEMENT LLC |
1296 |
- |
2024-03-31 |
115,250 |
$806,000 |
86,547 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2010 |
- |
2024-03-31 |
110,116 |
$770,000 |
4,487 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
97,127 |
$713,000 |
-10,600 |
|
PATHSTONE FAMILY OFFICE, LLC |
956 |
- |
2023-09-30 |
72,314 |
$590,000 |
-3,053 |
|
ING INVESTMENT MANAGEMENT LLC |
1828 |
- |
2024-03-31 |
77,503 |
$542,000 |
-12,489 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
685 |
- |
2023-09-30 |
63,900 |
$521,000 |
3,900 |
|
HRT FINANCIAL LLC |
1177 |
- |
2024-03-31 |
74,326 |
$519,000 |
8,491 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1897 |
- |
2024-03-31 |
63,564 |
$501,000 |
0 |
|
FRANKLIN RESOURCES INC |
2121 |
- |
2024-03-31 |
71,440 |
$499,000 |
2,134 |
|
PDT PARTNERS, LLC |
455 |
- |
2024-03-31 |
70,637 |
$494,000 |
70,637 |
|
BNP PARIBAS ARBITRAGE SA |
2109 |
- |
2024-03-31 |
69,079 |
$483,000 |
30,320 |
|
TWO SIGMA ADVISERS, LLC |
1885 |
- |
2024-03-31 |
69,000 |
$482,000 |
13,200 |
|
Engineers Gate Manager LP |
1212 |
- |
2024-03-31 |
68,423 |
$478,000 |
20,402 |
|
AMERICAN INTERNATIONAL GROUP INC |
1684 |
- |
2024-03-31 |
67,813 |
$474,000 |
-582 |
|
MetLife Investment Advisors LLC |
1713 |
- |
2024-03-31 |
66,806 |
$467,000 |
-5,556 |
|
MANUFACTURERES LIFE INSURANCE CO |
2237 |
- |
2024-03-31 |
64,817 |
$453,000 |
2,179 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
929 |
- |
2024-03-31 |
62,581 |
$440,000 |
-51,288 |
|
PRINCIPAL FINANCIAL GROUP INC |
2016 |
- |
2024-03-31 |
62,089 |
$434,000 |
-13,663 |
|
WELLS FARGO & CO/MN |
3529 |
- |
2024-03-31 |
56,582 |
$396,000 |
2,748 |
|
|
100 Records found
|
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