| |
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 :
|
|
|
|
0.54 (15.52%) |
|
|
|
|
|
|
| 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 |
  MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
547 |
- |
2023-12-31 |
6,263,241 |
$24,051,000 |
-3,412 |
|
| PRIVATE MANAGEMENT GROUP INC |
56 |
- |
2024-03-31 |
5,603,845 |
$19,221,000 |
-29,441 |
|
| NEWTYN MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,464,881 |
$9,465,000 |
-4,723,257 |
|
| Solas Capital Management LLC |
8 |
- |
2023-12-31 |
2,416,866 |
$9,281,000 |
-1,061,926 |
|
| 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 |
|
| WELLINGTON MANAGEMENT CO LLP |
1227 |
- |
2023-12-31 |
1,442,728 |
$5,540,000 |
-10,217 |
|
| 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 |
|
| SCHMEIDLER A R & CO INC |
49 |
- |
2024-03-31 |
1,028,212 |
$3,527,000 |
-27,733 |
|
| Nordwand Advisors LLC |
7 |
- |
2024-03-31 |
969,068 |
$3,324,000 |
-506,825 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2455 |
- |
2023-12-31 |
445,525 |
$1,711,000 |
-12,313 |
|
| Silver Rock Financial LP |
3 |
- |
2023-12-31 |
422,587 |
$1,623,000 |
-741,433 |
|
| 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 |
|
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
66 |
- |
2024-03-31 |
394,222 |
$1,352,000 |
-29,459 |
|
| JANUS HENDERSON GROUP PLC |
1481 |
- |
2023-12-31 |
336,595 |
$1,293,000 |
-137 |
|
| NORTHERN TRUST CORP |
3276 |
- |
2023-12-31 |
289,119 |
$1,110,000 |
-36,738 |
|
| FEDERATED INVESTORS INC /PA/ |
1130 |
- |
2023-12-31 |
252,990 |
$971,000 |
-8,740 |
|
| BANK OF AMERICA CORP /DE/ |
4273 |
- |
2023-12-31 |
177,902 |
$683,000 |
-119,586 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3215 |
- |
2024-03-31 |
172,388 |
$591,000 |
-35,847 |
|
| RHUMBLINE ADVISERS |
2662 |
- |
2024-03-31 |
148,474 |
$509,000 |
-14,813 |
|
| 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 |
|
| West Tower Group LLC |
32 |
- |
2023-12-31 |
95,762 |
$368,000 |
-244,027 |
|
| BARCLAYS PLC |
3209 |
- |
2023-12-31 |
76,084 |
$292,000 |
-1,029,617 |
|
| ALLIANCEBERNSTEIN L.P. |
2921 |
- |
2023-12-31 |
62,030 |
$238,000 |
-1,666 |
|
| ING INVESTMENT MANAGEMENT LLC |
2366 |
- |
2023-12-31 |
59,611 |
$229,000 |
-1,772 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1932 |
- |
2024-03-31 |
48,060 |
$196,000 |
-24,627 |
|
| Intrepid Financial Planning Group LLC |
113 |
- |
2023-12-31 |
39,600 |
$152,000 |
-4,000 |
|
| Covestor Ltd |
449 |
- |
2024-03-31 |
43,860 |
$114,000 |
-16,714 |
|
| EP WEALTH ADVISORS, INC. |
791 |
- |
2023-12-31 |
25,000 |
$96,000 |
-451 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2495 |
- |
2023-12-31 |
23,816 |
$91,000 |
-8,111 |
|
| ExodusPoint Capital Management LP |
1292 |
- |
2023-12-31 |
20,837 |
$80,000 |
-9,412 |
|
| IEQ CAPITAL LLC |
936 |
- |
2024-03-31 |
21,731 |
$75,000 |
-539 |
|
| CREATIVE PLANNING |
2604 |
- |
2023-12-31 |
17,255 |
$66,000 |
-17,328 |
|
| FIS GROUP INC. |
1230 |
- |
2023-12-31 |
16,744 |
$64,000 |
-2,001 |
|
| WELLS FARGO & CO/MN |
4628 |
- |
2024-03-31 |
16,244 |
$56,000 |
-3,915 |
|
| VERITION FUND MANAGEGMENT LLC |
1592 |
- |
2023-12-31 |
13,529 |
$52,000 |
-11,451 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2339 |
- |
2024-03-31 |
14,512 |
$50,000 |
-108 |
|
| FIL LTD |
767 |
- |
2023-12-31 |
12,981 |
$50,000 |
-10,434 |
|
| LEGAL & GENERAL GROUP PLC |
2817 |
- |
2023-12-31 |
12,246 |
$47,000 |
-746 |
|
| WOLVERINE TRADING LLC |
1203 |
- |
2023-12-31 |
10,145 |
$39,000 |
-10,792 |
|
| MetLife Investment Advisors LLC |
2792 |
- |
2023-12-31 |
8,281 |
$32,000 |
-115 |
|
| TOWER RESEARCH CAPITAL LLC |
3580 |
- |
2023-12-31 |
5,839 |
$22,000 |
-15,873 |
|
| Advisor Group Holdings Inc. |
5247 |
- |
2024-03-31 |
6,126 |
$21,000 |
-674 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3011 |
- |
2023-12-31 |
2,339 |
$9,000 |
-64 |
|
| Lindbrook Capital LLC |
1745 |
- |
2024-03-31 |
1,938 |
$7,000 |
-238 |
|
| Parallel Advisors LLC |
2451 |
- |
2024-03-31 |
1,876 |
$6,000 |
-178 |
|
| US BANCORP |
3705 |
- |
2024-03-31 |
664 |
$2,000 |
-738 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1843 |
- |
2024-03-31 |
220 |
$1,000 |
-200 |
|
| DiNuzzo Private Wealth Inc. |
1163 |
- |
2024-03-31 |
9 |
$0 |
-4 |
|
|
54 Records found
|
1
|
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