|
Institutional
Holders
Total
Institutions:
|
112 6 |
|
Total
shares held :
|
160,511,493 |
|
% of shares
held :
|
51.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
29,644 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.84 |
|
Last
Quarter's Ending
Price :
|
$3.62 |
|
Last
Quarter's Average
Price :
|
$2.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (20.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,365,460
|
0.85%
|
|
|
Increased
Positions : |
53
|
8,480,066
|
5.28%
|
|
|
Unchanged
Positions : |
20
|
100,501,158
|
62.61%
|
|
|
Decreased
Positions : |
23
|
-1,124,790
|
-0.7%
|
|
|
Closed
Positions : |
10
|
-8,691,092
|
-5.41%
|
|
|
Guru
Positions : |
1
|
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 |
CVC Capital Partners VI Ltd |
2 |
- |
2023-12-31 |
80,707,820 |
$292,162,000 |
0 |
|
LEONARD GREEN PARTNERS LP |
8 |
- |
2023-12-31 |
15,450,000 |
$55,929,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
397 |
- |
2023-12-31 |
12,475,779 |
$45,163,000 |
1,130,931 |
|
VANGUARD GROUP INC |
2306 |
- |
2024-03-31 |
8,371,726 |
$36,250,000 |
99,133 |
|
BLACKROCK INC. |
2719 |
- |
2024-03-31 |
6,581,458 |
$28,498,000 |
-122,466 |
|
Atairos Partners GP Inc. |
1 |
- |
2023-12-31 |
4,253,728 |
$15,398,000 |
2,272,428 |
|
BAIN CAPITAL INVESTORS LLC |
4 |
- |
2023-12-31 |
2,890,000 |
$10,462,000 |
0 |
|
CastleKnight Management LP |
11 |
- |
2023-12-31 |
2,709,411 |
$9,808,000 |
-387,276 |
|
DIMENSIONAL FUND ADVISORS INC |
2364 |
- |
2024-03-31 |
2,019,026 |
$8,742,000 |
878,941 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
163 |
- |
2023-12-31 |
2,377,647 |
$8,607,000 |
239,756 |
|
GEODE CAPITAL MANAGEMENT LLC |
2448 |
- |
2023-12-31 |
2,237,752 |
$8,101,000 |
109,122 |
|
STATE STREET CORP |
2635 |
- |
2023-12-31 |
1,829,975 |
$6,625,000 |
200,118 |
|
Kent Lake Capital LLC |
20 |
- |
2023-12-31 |
1,615,260 |
$5,847,000 |
15,260 |
|
Empowered Funds LLC |
289 |
- |
2024-03-31 |
1,218,062 |
$5,274,000 |
190,415 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,269,631 |
$4,596,000 |
25,000 |
|
ANCORA ADVISORS, LLC |
195 |
- |
2023-12-31 |
971,640 |
$3,517,000 |
293,500 |
|
PRUDENTIAL FINANCIAL INC |
1125 |
- |
2023-12-31 |
943,795 |
$3,417,000 |
249,130 |
|
KENNEDY CAPITAL MANAGEMENT INC |
386 |
- |
2023-12-31 |
906,375 |
$3,281,000 |
177,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2451 |
- |
2024-03-31 |
745,113 |
$3,226,000 |
8,644 |
|
NORTHERN TRUST CORP |
2766 |
- |
2023-12-31 |
837,796 |
$3,033,000 |
59,634 |
|
BlackBarn Capital Partners LP |
16 |
- |
2023-12-31 |
816,606 |
$2,956,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2183 |
- |
2023-12-31 |
767,781 |
$2,779,000 |
513,310 |
|
RENAISSANCE TECHNOLOGIES LLC |
1780 |
- |
2023-12-31 |
719,800 |
$2,606,000 |
311,000 |
|
MORGAN STANLEY |
4372 |
- |
2023-12-31 |
564,901 |
$2,045,000 |
231,426 |
|
BANK OF NEW YORK MELLON CORP |
2753 |
- |
2024-03-31 |
464,346 |
$2,011,000 |
-42,098 |
|
MARSHALL WACE LLP |
997 |
- |
2023-12-31 |
543,751 |
$1,968,000 |
127,808 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
982 |
*New |
2023-12-31 |
519,502 |
$1,881,000 |
519,502 |
|
D E SHAW & CO INC |
1656 |
- |
2023-12-31 |
484,150 |
$1,753,000 |
112,302 |
|
EA Series Trust |
456 |
- |
2023-06-30 |
723,111 |
$1,692,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2464 |
- |
2023-12-31 |
469,797 |
$1,683,000 |
44,112 |
|
Russell Investments Group Ltd. |
1740 |
- |
2024-03-31 |
363,597 |
$1,574,000 |
511 |
|
INVESCO LTD |
2735 |
- |
2023-12-31 |
320,664 |
$1,161,000 |
40,024 |
|
GOLDMAN SACHS GROUP INC/ |
3472 |
- |
2023-12-31 |
302,067 |
$1,093,000 |
-18,334 |
|
Swiss National Bank |
2236 |
- |
2024-03-31 |
225,576 |
$977,000 |
33,700 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
75 |
- |
2023-12-31 |
255,000 |
$923,000 |
30,000 |
|
LSV ASSET MANAGEMENT |
702 |
- |
2024-03-31 |
198,300 |
$859,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2155 |
*New |
2023-12-31 |
192,311 |
$696,000 |
192,311 |
|
PRENTICE CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
170,507 |
$617,000 |
-42,494 |
|
RHUMBLINE ADVISERS |
2566 |
- |
2024-03-31 |
134,660 |
$583,000 |
5,175 |
|
CITADEL ADVISORS LLC |
3452 |
- |
2023-12-31 |
159,936 |
$579,000 |
79,542 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
840 |
- |
2024-03-31 |
128,980 |
$558,000 |
0 |
|
BARCLAYS PLC |
2901 |
- |
2023-12-31 |
138,373 |
$501,000 |
95,111 |
|
JANE STREET GROUP LLC |
3958 |
- |
2023-12-31 |
133,720 |
$484,000 |
133,720 |
|
Pasadena Private Wealth LLC |
82 |
- |
2024-03-31 |
111,872 |
$484,000 |
0 |
|
Vident Advisory LLC |
824 |
*New |
2023-12-31 |
125,084 |
$453,000 |
125,084 |
|
BANK OF AMERICA CORP /DE/ |
4540 |
- |
2023-12-31 |
124,388 |
$450,000 |
61,386 |
|
UBS Group AG |
4013 |
- |
2023-12-31 |
123,527 |
$447,000 |
62,178 |
|
J P MORGAN CHASE & CO |
3850 |
- |
2024-03-31 |
94,192 |
$408,000 |
-7,720 |
|
LEGAL & GENERAL GROUP PLC |
2547 |
- |
2023-12-31 |
106,894 |
$387,000 |
625 |
|
XTX Topco Ltd |
449 |
*New |
2023-12-31 |
104,048 |
$377,000 |
104,048 |
|
CREDIT SUISSE/ |
2683 |
- |
2024-03-31 |
84,792 |
$367,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2341 |
- |
2023-12-31 |
100,944 |
$365,000 |
-4,139 |
|
ALLIANCEBERNSTEIN L.P. |
2780 |
- |
2023-12-31 |
93,130 |
$337,000 |
960 |
|
AMERICAN CENTURY COMPANIES INC |
2488 |
- |
2023-12-31 |
91,108 |
$330,000 |
42,411 |
|
BAILARD BIEHL & KAISER INC |
543 |
- |
2024-03-31 |
76,000 |
$329,000 |
0 |
|
WELLS FARGO & CO/MN |
3663 |
- |
2024-03-31 |
72,735 |
$315,000 |
3,943 |
|
ING INVESTMENT MANAGEMENT LLC |
2186 |
- |
2023-12-31 |
85,109 |
$308,000 |
-2,358 |
|
Connor Clark & Lunn Investment Management Ltd. |
1281 |
- |
2024-03-31 |
65,956 |
$286,000 |
-152,647 |
|
AMERIPRISE FINANCIAL INC |
3552 |
*New |
2023-12-31 |
76,655 |
$277,000 |
76,655 |
|
STRS OHIO |
1481 |
- |
2023-12-31 |
74,300 |
$268,000 |
-14,100 |
|
TWO SIGMA ADVISERS, LLC |
2151 |
- |
2023-12-31 |
72,300 |
$262,000 |
57,900 |
|
DEUTSCHE BANK AG |
2701 |
- |
2023-12-31 |
62,819 |
$227,000 |
-2,344 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4476 |
- |
2024-03-31 |
47,998 |
$208,000 |
-62,348 |
|
ALGERT COLDIRON INVESTORS LLC |
1024 |
- |
2023-12-31 |
55,760 |
$202,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1474 |
- |
2023-12-31 |
52,731 |
$191,000 |
16,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
2184 |
- |
2024-03-31 |
42,986 |
$186,000 |
32,049 |
|
MetLife Investment Advisors LLC |
2312 |
- |
2023-12-31 |
48,162 |
$174,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
741 |
- |
2024-03-31 |
40,141 |
$174,000 |
-16,869 |
|
AMERICAN INTERNATIONAL GROUP INC |
2304 |
- |
2023-12-31 |
43,184 |
$156,000 |
-175 |
|
SG AMERICAS SECURITIES LLC |
1865 |
- |
2024-03-31 |
35,642 |
$154,000 |
-13,646 |
|
MANUFACTURERES LIFE INSURANCE CO |
2708 |
- |
2023-12-31 |
38,973 |
$141,000 |
-1,998 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2029 |
- |
2024-03-31 |
31,395 |
$136,000 |
4,177 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
883 |
- |
2023-12-31 |
34,228 |
$124,000 |
20,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1055 |
- |
2024-03-31 |
28,179 |
$122,000 |
-6,112 |
|
ROYAL BANK OF CANADA |
4965 |
- |
2023-12-31 |
27,051 |
$98,000 |
9,530 |
|
GSA CAPITAL PARTNERS LLP |
1495 |
*New |
2024-03-31 |
21,433 |
$93,000 |
21,433 |
|
AMUNDI |
1678 |
- |
2023-12-31 |
24,968 |
$93,000 |
0 |
|
Cinctive Capital Management LP |
331 |
- |
2023-12-31 |
25,409 |
$92,000 |
-12,897 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2464 |
- |
2023-12-31 |
25,234 |
$91,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1582 |
- |
2023-12-31 |
23,405 |
$85,000 |
-4,135 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
718 |
*New |
2023-12-31 |
23,404 |
$85,000 |
23,404 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3149 |
*New |
2024-03-31 |
18,916 |
$82,000 |
18,916 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2403 |
- |
2024-03-31 |
17,927 |
$78,000 |
-19,997 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2787 |
- |
2024-03-31 |
17,331 |
$75,000 |
-19,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2747 |
- |
2023-12-31 |
20,423 |
$74,000 |
882 |
|
CITIGROUP INC |
3527 |
- |
2024-03-31 |
16,924 |
$73,000 |
3,908 |
|
PROSHARE ADVISORS LLC |
1866 |
- |
2024-03-31 |
15,609 |
$68,000 |
1,228 |
|
TOWER RESEARCH CAPITAL LLC |
2942 |
- |
2023-12-31 |
18,316 |
$66,000 |
15,263 |
|
BancFirst Trust & Investment Management |
46 |
- |
2024-03-31 |
15,000 |
$65,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
966 |
*New |
2023-12-31 |
15,714 |
$57,000 |
15,714 |
|
Centiva Capital LP |
1107 |
*New |
2023-12-31 |
15,834 |
$57,000 |
15,834 |
|
Quadrature Capital LTD |
1072 |
*New |
2023-12-31 |
15,222 |
$55,000 |
15,222 |
|
CAPROCK Group Inc. |
708 |
- |
2024-03-31 |
12,482 |
$54,000 |
-6,220 |
|
Ethic Inc. |
1034 |
*New |
2023-12-31 |
14,240 |
$52,000 |
14,240 |
|
AQR CAPITAL MANAGEMENT LLC |
2308 |
*New |
2023-12-31 |
13,892 |
$50,000 |
13,892 |
|
Cresset Asset Management LLC |
1757 |
- |
2023-12-31 |
10,600 |
$38,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2360 |
- |
2023-12-31 |
8,993 |
$33,000 |
3,003 |
|
ACADIAN ASSET MANAGEMENT LLC |
1441 |
*New |
2024-03-31 |
6,763 |
$29,000 |
6,763 |
|
FMR LLC |
3660 |
- |
2023-12-31 |
7,294 |
$26,000 |
1,978 |
|
SIMPLEX TRADING LLC |
1642 |
*New |
2024-03-31 |
5,449 |
$23,000 |
5,449 |
|
|
100 Records found
|
1
|
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