|
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 :
|
|
|
0.57 (16.38%) |
|
|
|
|
|
|
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 : |
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 |
CANYON CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
10,154,743 |
$38,994,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
547 |
- |
2023-12-31 |
6,263,241 |
$24,051,000 |
-3,412 |
|
PRIVATE MANAGEMENT GROUP INC |
50 |
- |
2023-12-31 |
5,633,286 |
$21,632,000 |
461,967 |
|
PLATINUM EQUITY LLC |
3 |
- |
2023-12-31 |
5,311,164 |
$20,395,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
487 |
- |
2023-12-31 |
4,935,438 |
$18,953,000 |
1,072,519 |
|
Philosophy Capital Management LLC |
11 |
- |
2023-12-31 |
4,597,442 |
$17,654,000 |
172,442 |
|
BLACKROCK INC. |
3025 |
- |
2023-12-31 |
4,267,330 |
$16,387,000 |
36,637 |
|
EMPYREAN CAPITAL PARTNERS LP |
23 |
- |
2023-12-31 |
4,000,000 |
$15,360,000 |
0 |
|
Diameter Capital Partners LP |
6 |
- |
2023-12-31 |
3,909,883 |
$15,014,000 |
2,257,762 |
|
Boundary Creek Advisors LP |
4 |
- |
2023-12-31 |
3,232,459 |
$12,413,000 |
-513,233 |
|
BW Gestao de Investimentos Ltda. |
21 |
- |
2023-12-31 |
2,783,639 |
$10,689,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2077 |
- |
2023-12-31 |
2,595,940 |
$9,968,000 |
1,237,616 |
|
NEWTYN MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,464,881 |
$9,465,000 |
-4,723,257 |
|
GRIZZLYROCK CAPITAL LLC |
5 |
- |
2023-12-31 |
2,437,614 |
$9,360,000 |
0 |
|
Solas Capital Management LLC |
8 |
- |
2023-12-31 |
2,416,866 |
$9,281,000 |
-1,061,926 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
2,235,000 |
$8,582,000 |
2,235,000 |
|
BRAHMAN CAPITAL CORP. |
10 |
- |
2023-09-30 |
2,707,882 |
$8,476,000 |
-41,840 |
|
ING GROEP NV |
253 |
- |
2023-12-31 |
1,756,000 |
$6,743,000 |
1,485,000 |
|
Keeley-Teton Advisors LLC |
22 |
- |
2023-12-31 |
1,687,065 |
$6,478,000 |
107,684 |
|
STATE STREET CORP |
2653 |
- |
2023-12-31 |
1,666,884 |
$6,401,000 |
185,484 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,782,246 |
$6,113,000 |
21,411 |
|
Nordwand Advisors LLC |
7 |
- |
2023-12-31 |
1,475,893 |
$5,667,000 |
36,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1227 |
- |
2023-12-31 |
1,442,728 |
$5,540,000 |
-10,217 |
|
MARSHALL WACE LLP |
744 |
- |
2023-12-31 |
1,294,924 |
$4,973,000 |
1,261,174 |
|
ANCHORAGE ADVISORS LLC |
7 |
- |
2023-12-31 |
1,250,000 |
$4,800,000 |
0 |
|
MORGAN STANLEY |
3916 |
- |
2023-12-31 |
1,177,902 |
$4,523,000 |
-142,480 |
|
GAMCO INVESTORS INC ET AL |
348 |
- |
2023-12-31 |
1,145,383 |
$4,398,000 |
-31,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
1447 |
- |
2023-12-31 |
1,124,132 |
$4,317,000 |
152,600 |
|
SCHMEIDLER A R & CO INC |
44 |
- |
2023-12-31 |
1,055,945 |
$4,055,000 |
-253,739 |
|
VANGUARD GROUP INC |
3395 |
- |
2023-12-31 |
959,453 |
$3,684,000 |
-13,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
2942 |
- |
2023-12-31 |
786,289 |
$3,019,000 |
21,478 |
|
CITADEL ADVISORS LLC |
2062 |
- |
2023-12-31 |
711,228 |
$2,731,000 |
267,552 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
638,400 |
$2,451,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1014 |
- |
2023-12-31 |
632,632 |
$2,429,000 |
73,059 |
|
DIMENSIONAL FUND ADVISORS INC |
2763 |
- |
2023-12-31 |
595,046 |
$2,285,000 |
213,050 |
|
NORGES BANK |
1785 |
*New |
2023-12-31 |
588,240 |
$2,259,000 |
588,240 |
|
ANGELES WEALTH MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
485,135 |
$1,863,000 |
485,135 |
|
Davy Asset Management Ltd |
133 |
- |
2023-12-31 |
454,602 |
$1,746,000 |
-52,959 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2455 |
- |
2023-12-31 |
445,525 |
$1,711,000 |
-12,313 |
|
RBF CAPITAL, LLC |
201 |
- |
2023-12-31 |
433,234 |
$1,664,000 |
353,234 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
56 |
- |
2023-12-31 |
423,681 |
$1,627,000 |
-11,841 |
|
Silver Rock Financial LP |
3 |
- |
2023-12-31 |
422,587 |
$1,623,000 |
-741,433 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
406,209 |
$1,560,000 |
0 |
|
CORVEX MANAGEMENT LP |
24 |
- |
2023-12-31 |
398,835 |
$1,532,000 |
-465,500 |
|
Squarepoint Ops LLC |
1168 |
- |
2023-12-31 |
380,788 |
$1,462,000 |
-48,857 |
|
INVESCO LTD |
2657 |
- |
2023-12-31 |
367,058 |
$1,410,000 |
-21,564 |
|
CenterBook Partners LP |
202 |
- |
2023-12-31 |
360,540 |
$1,384,000 |
-396,326 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
686 |
- |
2023-12-31 |
353,000 |
$1,356,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1481 |
- |
2023-12-31 |
336,595 |
$1,293,000 |
-137 |
|
Schonfeld Strategic Advisors LLC |
903 |
*New |
2023-12-31 |
309,708 |
$1,189,000 |
309,708 |
|
NORTHERN TRUST CORP |
3276 |
- |
2023-12-31 |
289,119 |
$1,110,000 |
-36,738 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
1130 |
- |
2023-12-31 |
252,990 |
$971,000 |
-8,740 |
|
JANE STREET GROUP LLC |
3229 |
- |
2023-12-31 |
251,225 |
$965,000 |
179,259 |
|
UBS Group AG |
3465 |
- |
2023-12-31 |
242,400 |
$931,000 |
16,231 |
|
CastleKnight Management LP |
159 |
- |
2023-12-31 |
211,100 |
$811,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3092 |
- |
2023-12-31 |
208,235 |
$800,000 |
74,316 |
|
Jump Financial LLC |
841 |
- |
2023-12-31 |
190,852 |
$733,000 |
152,992 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2124 |
- |
2023-12-31 |
190,844 |
$733,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4273 |
- |
2023-12-31 |
177,902 |
$683,000 |
-119,586 |
|
RHUMBLINE ADVISERS |
2529 |
- |
2023-12-31 |
163,287 |
$627,000 |
-8,268 |
|
GSA CAPITAL PARTNERS LLP |
647 |
*New |
2023-12-31 |
161,855 |
$622,000 |
161,855 |
|
Man Group plc |
1404 |
*New |
2023-12-31 |
154,333 |
$593,000 |
154,333 |
|
HRT FINANCIAL LLC |
1174 |
- |
2023-12-31 |
153,322 |
$588,000 |
140,603 |
|
Cubist Systematic Strategies LLC |
1329 |
*New |
2023-12-31 |
147,400 |
$566,000 |
147,400 |
|
AMERICAN CENTURY COMPANIES INC |
2323 |
- |
2023-12-31 |
134,772 |
$518,000 |
48,367 |
|
Oakmont Partners LLC |
499 |
*New |
2024-03-31 |
149,330 |
$512,000 |
149,330 |
|
Dynamic Technology Lab Private Ltd |
586 |
- |
2023-12-31 |
129,136 |
$496,000 |
129,136 |
|
MARINER WEALTH ADVISORS, LLC |
1943 |
- |
2023-12-31 |
126,492 |
$486,000 |
19,679 |
|
ESSEX FINANCIAL SERVICES INC |
344 |
- |
2024-03-31 |
130,852 |
$449,000 |
1,480 |
|
HSBC HOLDINGS PLC |
1681 |
- |
2023-12-31 |
110,145 |
$423,000 |
-62,815 |
|
GABELLI FUNDS LLC |
881 |
- |
2023-12-31 |
100,000 |
$384,000 |
-33,000 |
|
ROYAL BANK OF CANADA |
3892 |
- |
2023-12-31 |
99,010 |
$379,000 |
-5,704 |
|
MILLENNIUM MANAGEMENT LLC |
3192 |
- |
2023-12-31 |
98,507 |
$378,000 |
72,492 |
|
WOLVERINE ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
97,108 |
$373,000 |
0 |
|
West Tower Group LLC |
32 |
- |
2023-12-31 |
95,762 |
$368,000 |
-244,027 |
|
Ethic Inc. |
841 |
- |
2023-12-31 |
90,042 |
$346,000 |
29,445 |
|
Engineers Gate Manager LP |
1385 |
- |
2023-12-31 |
88,888 |
$341,000 |
72,928 |
|
QUANTBOT TECHNOLOGIES LLC |
878 |
- |
2023-12-31 |
82,349 |
$316,000 |
45,228 |
|
NEUBERGER BERMAN GROUP LLC |
1615 |
- |
2023-12-31 |
33,936 |
$315,000 |
15,350 |
|
BARCLAYS PLC |
3209 |
- |
2023-12-31 |
76,084 |
$292,000 |
-1,029,617 |
|
FMR LLC |
2680 |
- |
2023-12-31 |
75,990 |
$292,000 |
60,404 |
|
SG AMERICAS SECURITIES LLC |
1606 |
- |
2023-12-31 |
72,684 |
$279,000 |
22,699 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1918 |
- |
2023-12-31 |
72,687 |
$279,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
864 |
*New |
2023-12-31 |
70,430 |
$270,000 |
70,430 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2282 |
- |
2023-12-31 |
68,400 |
$263,000 |
-852 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
102 |
- |
2023-12-31 |
66,982 |
$257,000 |
39,854 |
|
Treasurer of the State of North Carolina |
1011 |
- |
2023-12-31 |
63,609 |
$244,000 |
620 |
|
ALLIANCEBERNSTEIN L.P. |
2921 |
- |
2023-12-31 |
62,030 |
$238,000 |
-1,666 |
|
Covestor Ltd |
89 |
- |
2023-12-31 |
60,574 |
$233,000 |
27,256 |
|
ING INVESTMENT MANAGEMENT LLC |
2366 |
- |
2023-12-31 |
59,611 |
$229,000 |
-1,772 |
|
NBC SECURITIES INC. |
748 |
- |
2024-03-31 |
61,765 |
$211,000 |
468 |
|
LAPIDES ASSET MANAGEMENT LLC |
50 |
- |
2023-06-30 |
53,100 |
$200,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2229 |
- |
2023-12-31 |
47,688 |
$183,000 |
8,699 |
|
Hyperion Capital Advisors LP |
62 |
- |
2023-12-31 |
45,000 |
$173,000 |
0 |
|
Principle Wealth Partners LLC |
340 |
- |
2024-03-31 |
50,315 |
$173,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2666 |
*New |
2023-12-31 |
43,216 |
$171,000 |
43,216 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
402 |
*New |
2023-12-31 |
44,222 |
$170,000 |
44,222 |
|
BFSG LLC |
256 |
- |
2024-03-31 |
48,275 |
$166,000 |
0 |
|
|
100 Records found
|
1
|
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