|
Institutional
Holders
Total
Institutions:
|
131 4 |
|
Total
shares held :
|
71,707,267 |
|
% of shares
held :
|
82.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-3,992,184 |
|
% of shares
held change :
|
-4.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
Last
Quarter's Ending
Price :
|
$4.05 |
|
Last
Quarter's Average
Price :
|
$5.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (11.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,246,361
|
1.74%
|
|
|
Increased
Positions : |
53
|
4,468,489
|
6.23%
|
|
|
Unchanged
Positions : |
18
|
3,312,702
|
4.62%
|
|
|
Decreased
Positions : |
39
|
-7,834,612
|
-10.93%
|
|
|
Closed
Positions : |
17
|
-1,872,422
|
-2.61%
|
|
|
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 |
Crestview Partners III GP L.P. |
2 |
- |
2024-03-31 |
31,563,042 |
$114,258,000 |
16,071 |
|
LB Partners LLC |
1 |
- |
2024-03-31 |
6,451,151 |
$23,353,000 |
3,475,190 |
|
BLACKROCK INC. |
3091 |
- |
2024-03-31 |
3,714,993 |
$13,448,000 |
-271,637 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
134 |
- |
2024-03-31 |
3,276,632 |
$11,861,000 |
0 |
|
BARES CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
3,169,204 |
$11,473,000 |
538,770 |
|
VANGUARD GROUP INC |
2915 |
- |
2024-03-31 |
2,995,463 |
$10,844,000 |
-936,305 |
|
GAMCO INVESTORS INC ET AL |
343 |
- |
2024-03-31 |
1,333,157 |
$4,826,000 |
80,060 |
|
DIMENSIONAL FUND ADVISORS INC |
2572 |
- |
2024-03-31 |
1,291,340 |
$4,675,000 |
-257,158 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2327 |
- |
2024-03-31 |
1,229,125 |
$4,449,000 |
244,308 |
|
Quinn Opportunity Partners LLC |
52 |
- |
2024-03-31 |
1,212,322 |
$4,389,000 |
19,040 |
|
LGT CAPITAL PARTNERS LTD. |
54 |
- |
2024-03-31 |
1,190,000 |
$4,308,000 |
280,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2837 |
- |
2024-03-31 |
1,062,698 |
$3,847,000 |
11,169 |
|
STATE STREET CORP |
2856 |
- |
2024-03-31 |
1,050,959 |
$3,804,000 |
-99,339 |
|
PRIVATE MANAGEMENT GROUP INC |
115 |
- |
2024-03-31 |
987,832 |
$3,576,000 |
-9,176 |
|
D E SHAW & CO INC |
1346 |
- |
2024-03-31 |
943,315 |
$3,415,000 |
741,009 |
|
TCW GROUP INC |
220 |
- |
2024-03-31 |
826,035 |
$2,990,000 |
0 |
|
GABELLI FUNDS LLC |
553 |
- |
2024-03-31 |
790,931 |
$2,863,000 |
-31,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
375 |
- |
2024-03-31 |
514,632 |
$1,863,000 |
0 |
|
CastleKnight Management LP |
110 |
- |
2024-03-31 |
441,158 |
$1,597,000 |
204,558 |
|
READYSTATE ASSET MANAGEMENT LP |
111 |
- |
2024-03-31 |
424,214 |
$1,536,000 |
0 |
|
NORTHERN TRUST CORP |
3103 |
- |
2024-03-31 |
418,090 |
$1,513,000 |
-31,195 |
|
INVESCO LTD |
2740 |
- |
2024-03-31 |
392,808 |
$1,422,000 |
171,068 |
|
MORGAN STANLEY |
4789 |
- |
2024-03-31 |
279,215 |
$1,011,000 |
-54,414 |
|
GOLDMAN SACHS GROUP INC/ |
3716 |
- |
2024-03-31 |
210,420 |
$762,000 |
7,706 |
|
AMERICAN CENTURY COMPANIES INC |
2264 |
- |
2024-03-31 |
203,076 |
$735,000 |
-1,484 |
|
HRT FINANCIAL LLC |
1003 |
- |
2024-03-31 |
199,141 |
$720,000 |
13,573 |
|
RENAISSANCE TECHNOLOGIES LLC |
2733 |
- |
2024-03-31 |
184,500 |
$668,000 |
33,800 |
|
CITADEL ADVISORS LLC |
3471 |
- |
2024-03-31 |
178,755 |
$647,000 |
33,199 |
|
Godshalk Welsh Capital Management Inc. |
72 |
- |
2024-03-31 |
167,898 |
$608,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3364 |
- |
2024-03-31 |
164,394 |
$595,000 |
-5,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2914 |
- |
2024-03-31 |
145,102 |
$525,000 |
-39,268 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
929 |
- |
2024-03-31 |
137,744 |
$499,000 |
37,144 |
|
JANE STREET GROUP LLC |
3885 |
- |
2024-03-31 |
134,090 |
$485,000 |
-133,393 |
|
Cubist Systematic Strategies LLC |
1393 |
- |
2024-03-31 |
133,597 |
$484,000 |
58,953 |
|
J P MORGAN CHASE & CO |
3754 |
- |
2024-03-31 |
131,630 |
$477,000 |
11,825 |
|
ExodusPoint Capital Management LP |
1062 |
*New |
2024-03-31 |
114,637 |
$415,000 |
114,637 |
|
KB FINANCIAL PARTNERS LLC |
137 |
- |
2023-09-30 |
43,033 |
$329,000 |
19 |
|
RHUMBLINE ADVISERS |
2963 |
- |
2024-03-31 |
84,811 |
$307,000 |
2,371 |
|
MILLENNIUM MANAGEMENT LLC |
3402 |
- |
2024-03-31 |
77,898 |
$282,000 |
-430,842 |
|
SkyView Investment Advisors LLC |
226 |
- |
2024-03-31 |
73,956 |
$268,000 |
19,796 |
|
TWO SIGMA INVESTMENTS LLC |
2496 |
- |
2024-03-31 |
72,526 |
$263,000 |
-8,351 |
|
PDT PARTNERS, LLC |
553 |
- |
2024-03-31 |
70,336 |
$255,000 |
11,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4349 |
- |
2024-03-31 |
64,142 |
$232,000 |
36,361 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2200 |
- |
2024-03-31 |
22,515 |
$232,000 |
0 |
|
Engineers Gate Manager LP |
1599 |
- |
2024-03-31 |
63,147 |
$229,000 |
31,380 |
|
LUXOR CAPITAL GROUP LP |
22 |
*New |
2024-03-31 |
63,162 |
$229,000 |
63,162 |
|
SHERBROOKE PARK ADVISERS LLC |
676 |
- |
2024-03-31 |
63,044 |
$228,000 |
20,442 |
|
Resources Investment Advisors Inc. |
1011 |
- |
2024-03-31 |
60,024 |
$217,000 |
17,937 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
886 |
- |
2024-03-31 |
59,399 |
$215,000 |
-333,021 |
|
UBS Group AG |
4658 |
- |
2024-03-31 |
57,613 |
$209,000 |
-14,360 |
|
HSBC HOLDINGS PLC |
2271 |
- |
2024-03-31 |
55,517 |
$201,000 |
-1,285 |
|
BNP PARIBAS ARBITRAGE SA |
2466 |
- |
2024-03-31 |
54,088 |
$196,000 |
13,505 |
|
GSA CAPITAL PARTNERS LLP |
1422 |
- |
2024-03-31 |
49,691 |
$180,000 |
-193,470 |
|
BARCLAYS PLC |
3277 |
- |
2024-03-31 |
48,663 |
$176,000 |
-43,823 |
|
GABELLI SECURITIES INC |
178 |
- |
2024-03-31 |
48,403 |
$175,000 |
0 |
|
Squarepoint Ops LLC |
2140 |
- |
2024-03-31 |
45,024 |
$163,000 |
4,871 |
|
ALLIANCEBERNSTEIN L.P. |
2953 |
- |
2024-03-31 |
44,710 |
$162,000 |
-7,760 |
|
BANK OF AMERICA CORP /DE/ |
4984 |
- |
2024-03-31 |
44,404 |
$161,000 |
-48,795 |
|
STRS OHIO |
1615 |
- |
2024-03-31 |
42,300 |
$153,000 |
3,500 |
|
TWO SIGMA ADVISERS, LLC |
2261 |
- |
2024-03-31 |
41,000 |
$148,000 |
22,700 |
|
Russell Investments Group Ltd. |
2418 |
- |
2024-03-31 |
40,682 |
$147,000 |
-5,669 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
627 |
- |
2024-03-31 |
39,404 |
$143,000 |
-49,102 |
|
Empowered Funds LLC |
1332 |
*New |
2024-03-31 |
37,144 |
$134,000 |
37,144 |
|
ALGERT COLDIRON INVESTORS LLC |
1008 |
- |
2024-03-31 |
30,540 |
$111,000 |
-82,763 |
|
SCHMEIDLER A R & CO INC |
153 |
*New |
2024-03-31 |
30,000 |
$109,000 |
30,000 |
|
MetLife Investment Advisors LLC |
2557 |
- |
2024-03-31 |
26,363 |
$95,000 |
-1,752 |
|
HighPoint Advisor Group LLC |
618 |
- |
2024-03-31 |
18,130 |
$90,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2582 |
- |
2024-03-31 |
24,665 |
$89,000 |
-211 |
|
DEUTSCHE BANK AG |
3124 |
- |
2024-03-31 |
24,397 |
$88,000 |
-2,421 |
|
MANUFACTURERES LIFE INSURANCE CO |
2820 |
- |
2024-03-31 |
21,724 |
$79,000 |
0 |
|
Quadrature Capital LTD |
1138 |
*New |
2024-03-31 |
21,769 |
$79,000 |
21,769 |
|
TWO SIGMA SECURITIES LLC |
1023 |
*New |
2024-03-31 |
20,696 |
$75,000 |
20,696 |
|
Bayesian Capital Management LP |
729 |
*New |
2024-03-31 |
20,000 |
$72,000 |
20,000 |
|
SG AMERICAS SECURITIES LLC |
2278 |
- |
2024-03-31 |
19,215 |
$70,000 |
-14,624 |
|
Point72 Asia (Singapore) Pte. Ltd. |
738 |
*New |
2024-03-31 |
18,813 |
$68,000 |
18,813 |
|
XTX Topco Ltd |
1419 |
- |
2024-03-31 |
18,655 |
$68,000 |
-42,145 |
|
PEAK6 Investments LLC |
777 |
*New |
2024-03-31 |
18,344 |
$66,000 |
18,344 |
|
WELLS FARGO & CO/MN |
4575 |
- |
2024-03-31 |
17,997 |
$65,000 |
2,258 |
|
ING INVESTMENT MANAGEMENT LLC |
2562 |
- |
2024-03-31 |
17,013 |
$62,000 |
-4,968 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
878 |
*New |
2024-03-31 |
16,309 |
$59,000 |
16,309 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
214 |
- |
2024-03-31 |
16,000 |
$58,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2851 |
- |
2024-03-31 |
14,616 |
$53,000 |
2,732 |
|
VIRTU FINANCIAL LLC |
1176 |
*New |
2023-12-31 |
11,567 |
$47,000 |
11,567 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
468 |
- |
2024-03-31 |
13,000 |
$47,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1388 |
- |
2024-03-31 |
12,376 |
$45,000 |
308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2977 |
- |
2024-03-31 |
11,001 |
$40,000 |
-168 |
|
CITIGROUP INC |
3821 |
- |
2024-03-31 |
10,640 |
$39,000 |
-27,879 |
|
STIFEL FINANCIAL CORP |
3258 |
- |
2024-03-31 |
10,000 |
$36,000 |
0 |
|
BFSG LLC |
397 |
- |
2024-03-31 |
9,650 |
$35,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1673 |
- |
2024-03-31 |
9,081 |
$33,000 |
-32,659 |
|
Point72 (DIFC) Ltd |
738 |
- |
2024-03-31 |
7,004 |
$25,000 |
0 |
|
SIMPLEX TRADING LLC |
1612 |
- |
2024-03-31 |
6,913 |
$25,000 |
6,913 |
|
Covestor Ltd |
1152 |
- |
2024-03-31 |
6,761 |
$24,000 |
1,923 |
|
Venturi Wealth Management LLC |
745 |
- |
2024-03-31 |
5,416 |
$20,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1158 |
- |
2024-03-31 |
5,120 |
$19,000 |
4,950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2766 |
- |
2024-03-31 |
5,032 |
$18,000 |
-47,921 |
|
LEGAL & GENERAL GROUP PLC |
3058 |
- |
2024-03-31 |
4,458 |
$16,000 |
-34,371 |
|
Spire Wealth Management |
1589 |
- |
2024-03-31 |
4,070 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2661 |
- |
2024-03-31 |
4,110 |
$15,000 |
0 |
|
ROYAL BANK OF CANADA |
5611 |
- |
2024-03-31 |
2,184 |
$8,000 |
-12,567 |
|
|
100 Records found
|
1
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