|
Institutional
Holders
Total
Institutions:
|
133 2 |
|
Total
shares held :
|
74,489,963 |
|
% of shares
held :
|
48.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
2,387,294 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
Last
Quarter's Ending
Price :
|
$6.83 |
|
Last
Quarter's Average
Price :
|
$5.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (33.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,883,089
|
2.53%
|
|
|
Increased
Positions : |
51
|
5,769,825
|
7.75%
|
|
|
Unchanged
Positions : |
22
|
29,552,914
|
39.67%
|
|
|
Decreased
Positions : |
41
|
-3,153,294
|
-4.23%
|
|
|
Closed
Positions : |
21
|
-2,112,326
|
-2.84%
|
|
|
Guru
Positions : |
1
|
20,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
23 |
- |
2023-12-31 |
21,116,125 |
$144,223,000 |
0 |
|
BLACKROCK INC. |
2401 |
- |
2023-12-31 |
7,583,772 |
$51,797,000 |
1,311,317 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
71 |
- |
2023-12-31 |
4,000,000 |
$27,320,000 |
0 |
|
VANGUARD GROUP INC |
2459 |
- |
2023-12-31 |
3,934,964 |
$26,876,000 |
63,809 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
27 |
- |
2023-12-31 |
3,475,350 |
$23,737,000 |
675,350 |
|
INVESCO LTD |
1361 |
- |
2023-12-31 |
3,065,219 |
$20,935,000 |
456,437 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
2 |
- |
2023-12-31 |
3,000,000 |
$20,490,000 |
0 |
|
STATE STREET CORP |
2152 |
- |
2023-12-31 |
2,991,818 |
$20,434,000 |
238,048 |
|
J. GOLDMAN & CO LP |
30 |
- |
2023-12-31 |
2,972,290 |
$20,301,000 |
-360,235 |
|
DIMENSIONAL FUND ADVISORS INC |
2302 |
- |
2023-12-31 |
1,529,144 |
$10,445,000 |
1,196,891 |
|
ARDSLEY ADVISORY PARTNERS |
13 |
- |
2023-12-31 |
1,517,500 |
$10,365,000 |
392,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2358 |
- |
2023-12-31 |
1,428,005 |
$9,754,000 |
135,337 |
|
MORGAN STANLEY |
3378 |
- |
2023-12-31 |
1,351,861 |
$9,233,000 |
207,160 |
|
TELEMARK ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,200,000 |
$8,196,000 |
100,000 |
|
KENSICO CAPITAL MANAGEMENT CORP |
21 |
- |
2023-12-31 |
1,015,200 |
$6,934,000 |
-51,800 |
|
Atlantic Trust Group LLC |
365 |
- |
2023-12-31 |
900,000 |
$6,147,000 |
-563,843 |
|
FIRST TRUST ADVISORS LP |
1221 |
- |
2023-12-31 |
794,627 |
$5,427,000 |
-208,234 |
|
Handelsbanken Fonder AB |
424 |
*New |
2023-12-31 |
775,763 |
$5,298,000 |
775,763 |
|
DECADE RENEWABLE PARTNERS LP |
16 |
- |
2023-12-31 |
735,755 |
$5,025,000 |
-192,508 |
|
Skandinaviska Enskilda Banken AB (publ) |
397 |
- |
2023-12-31 |
665,232 |
$4,544,000 |
-13,500 |
|
Standard Life Aberdeen plc |
696 |
- |
2023-12-31 |
619,300 |
$4,230,000 |
0 |
|
NORTHERN TRUST CORP |
2652 |
- |
2023-12-31 |
566,193 |
$3,867,000 |
13,428 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
535,950 |
$3,671,000 |
535,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2463 |
- |
2023-12-31 |
496,888 |
$3,394,000 |
10,199 |
|
CenterBook Partners LP |
85 |
- |
2023-12-31 |
437,688 |
$2,989,000 |
-450,541 |
|
GOLDMAN SACHS GROUP INC/ |
2960 |
- |
2023-12-31 |
389,111 |
$2,658,000 |
45,635 |
|
BANK OF AMERICA CORP /DE/ |
3399 |
- |
2023-12-31 |
343,018 |
$2,343,000 |
142,306 |
|
CITADEL ADVISORS LLC |
2230 |
- |
2023-12-31 |
321,808 |
$2,198,000 |
46,638 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
219 |
- |
2023-12-31 |
310,000 |
$2,117,000 |
3,000 |
|
Yaupon Capital Management LP |
71 |
- |
2023-12-31 |
306,775 |
$2,095,000 |
-203,935 |
|
Clear Sky Advisers LLC |
45 |
- |
2023-12-31 |
304,737 |
$2,081,000 |
-66,310 |
|
LMR Partners LLP |
198 |
- |
2023-12-31 |
300,000 |
$2,049,000 |
0 |
|
Squarepoint Ops LLC |
1036 |
*New |
2023-12-31 |
285,435 |
$1,950,000 |
285,435 |
|
Davy Asset Management Ltd |
137 |
- |
2023-12-31 |
249,174 |
$1,702,000 |
102,731 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
662 |
- |
2023-12-31 |
225,197 |
$1,538,000 |
-304,311 |
|
Bouvel Investment Partners LLC |
56 |
- |
2024-03-31 |
305,673 |
$1,461,000 |
8,295 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2542 |
- |
2023-12-31 |
209,628 |
$1,432,000 |
-1,543 |
|
BANK OF NEW YORK MELLON CORP |
3000 |
- |
2023-12-31 |
204,052 |
$1,394,000 |
1,692 |
|
J P MORGAN CHASE & CO |
3192 |
- |
2023-12-31 |
190,141 |
$1,299,000 |
106,537 |
|
ALPS ADVISERS INC |
420 |
- |
2023-12-31 |
179,531 |
$1,226,000 |
-32,716 |
|
FMR LLC |
2319 |
- |
2023-12-31 |
150,678 |
$1,029,000 |
-196,851 |
|
MARSHALL WACE LLP |
1199 |
- |
2023-12-31 |
144,992 |
$990,000 |
-77,208 |
|
Swiss National Bank |
2317 |
- |
2023-12-31 |
125,300 |
$856,000 |
-13,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2057 |
- |
2023-12-31 |
124,299 |
$849,000 |
47,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3015 |
- |
2023-12-31 |
123,831 |
$846,000 |
33,355 |
|
RHUMBLINE ADVISERS |
2362 |
- |
2023-12-31 |
121,867 |
$832,000 |
-8,043 |
|
Alpha Paradigm Partners LLC |
104 |
- |
2022-12-31 |
120,329 |
$785,000 |
55,707 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1472 |
- |
2023-12-31 |
111,028 |
$758,000 |
35,575 |
|
CREDIT SUISSE/ |
2449 |
- |
2023-12-31 |
107,202 |
$732,000 |
29,618 |
|
Long Focus Capital Management LLC |
83 |
- |
2023-12-31 |
104,081 |
$711,000 |
0 |
|
BARCLAYS PLC |
2744 |
- |
2023-12-31 |
100,483 |
$685,000 |
77,726 |
|
JANE STREET GROUP LLC |
3619 |
- |
2023-12-31 |
98,764 |
$675,000 |
42,539 |
|
HRT FINANCIAL LLC |
1135 |
- |
2023-12-31 |
93,604 |
$639,000 |
93,604 |
|
MOORE CAPITAL MANAGEMENT, LP |
245 |
- |
2023-12-31 |
90,000 |
$615,000 |
0 |
|
WELLS FARGO & CO/MN |
3334 |
- |
2023-12-31 |
74,330 |
$508,000 |
20,905 |
|
Rockefeller Capital Management L.P. |
1344 |
- |
2023-12-31 |
72,250 |
$493,000 |
2,250 |
|
ALLIANCEBERNSTEIN L.P. |
2615 |
- |
2023-12-31 |
70,640 |
$482,000 |
-4,420 |
|
Vident Advisory LLC |
814 |
- |
2023-12-31 |
67,619 |
$462,000 |
-4,566 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2253 |
- |
2023-12-31 |
67,219 |
$459,000 |
-3,035 |
|
Keebeck Alpha LP |
83 |
- |
2023-12-31 |
62,704 |
$428,000 |
4,726 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
62,704 |
$428,000 |
4,726 |
|
LEGAL & GENERAL GROUP PLC |
2528 |
- |
2023-12-31 |
60,250 |
$412,000 |
0 |
|
HTG Investment Advisors Inc. |
42 |
- |
2023-12-31 |
60,000 |
$410,000 |
0 |
|
DEUTSCHE BANK AG |
2386 |
- |
2023-12-31 |
59,941 |
$409,000 |
2,464 |
|
Trexquant Investment LP |
1159 |
*New |
2023-12-31 |
58,089 |
$397,000 |
58,089 |
|
Caption Management LLC |
246 |
- |
2023-12-31 |
55,900 |
$382,000 |
-67,100 |
|
SCP Investment LP |
35 |
- |
2023-12-31 |
58,800 |
$378,000 |
13,200 |
|
SIMPLEX TRADING LLC |
739 |
- |
2023-12-31 |
54,713 |
$373,000 |
-9,692 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,948 |
$348,000 |
15 |
|
TWO SIGMA INVESTMENTS LLC |
2497 |
- |
2023-12-31 |
51,000 |
$348,000 |
-9,200 |
|
Nordwand Advisors LLC |
39 |
- |
2023-12-31 |
45,933 |
$314,000 |
1,381 |
|
CITIGROUP INC |
2846 |
- |
2023-12-31 |
44,720 |
$305,000 |
-3,899 |
|
AMERICAN CENTURY COMPANIES INC |
2530 |
- |
2023-12-31 |
43,459 |
$297,000 |
17,755 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
42,600 |
$291,000 |
-67,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1602 |
*New |
2023-12-31 |
41,578 |
$284,000 |
41,578 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2393 |
- |
2023-12-31 |
41,141 |
$281,000 |
7,581 |
|
Triad Investment Management |
37 |
- |
2024-03-31 |
58,023 |
$277,000 |
18,879 |
|
GSA CAPITAL PARTNERS LLP |
1171 |
*New |
2023-12-31 |
39,379 |
$269,000 |
39,379 |
|
SG AMERICAS SECURITIES LLC |
1718 |
- |
2023-12-31 |
35,309 |
$241,000 |
8,617 |
|
MetLife Investment Advisors LLC |
2139 |
- |
2023-12-31 |
34,905 |
$238,000 |
0 |
|
Concentric Capital Strategies LP |
194 |
*New |
2023-12-31 |
32,949 |
$225,000 |
32,949 |
|
Qube Research & Technologies Ltd |
2368 |
*New |
2023-12-31 |
32,311 |
$221,000 |
32,311 |
|
AMERICAN INTERNATIONAL GROUP INC |
2132 |
- |
2023-12-31 |
31,767 |
$217,000 |
-128 |
|
Pictet Asset Management Holding SA |
1732 |
- |
2023-12-31 |
30,107 |
$206,000 |
760 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
51 |
- |
2023-12-31 |
30,000 |
$205,000 |
0 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
30,082 |
$205,000 |
4,579 |
|
AIGEN INVESTMENT MANAGEMENT LP |
672 |
- |
2023-12-31 |
28,680 |
$196,000 |
-26,202 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
27,471 |
$188,000 |
-54,906 |
|
MANUFACTURERES LIFE INSURANCE CO |
2641 |
- |
2023-12-31 |
26,766 |
$183,000 |
-1,158 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,564 |
$181,000 |
26,500 |
|
UBS Group AG |
4613 |
- |
2023-12-31 |
26,384 |
$180,000 |
-97,740 |
|
ING INVESTMENT MANAGEMENT LLC |
2468 |
- |
2023-12-31 |
25,852 |
$177,000 |
-1,220 |
|
EntryPoint Capital LLC |
134 |
- |
2023-12-31 |
25,347 |
$173,000 |
0 |
|
OPPENHEIMER & CO INC |
1300 |
- |
2023-12-31 |
25,000 |
$171,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1779 |
- |
2023-06-30 |
29,347 |
$158,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2468 |
- |
2023-12-31 |
23,033 |
$157,000 |
-56 |
|
AMERIPRISE FINANCIAL INC |
3677 |
- |
2023-12-31 |
22,731 |
$155,000 |
-25,322 |
|
BANK OF MONTREAL /CAN/ |
2712 |
- |
2023-12-31 |
22,048 |
$154,000 |
10,400 |
|
ROYAL BANK OF CANADA |
4728 |
- |
2023-12-31 |
20,642 |
$141,000 |
-2,496 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
996 |
- |
2023-12-31 |
20,000 |
$137,000 |
1,000 |
|
|
100 Records found
|
1
|
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