|
Institutional
Holders
Total
Institutions:
|
116 5 |
|
Total
shares held :
|
71,287,610 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,263,421 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
6,223,666
|
8.73%
|
|
|
Increased
Positions : |
40
|
4,194,020
|
5.88%
|
|
|
Unchanged
Positions : |
23
|
19,375,270
|
27.18%
|
|
|
Decreased
Positions : |
36
|
-5,394,582
|
-7.57%
|
|
|
Closed
Positions : |
12
|
-1,759,683
|
-2.47%
|
|
|
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 |
GOLDENTREE ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
2,575,347 |
$25,831,000 |
-16,838 |
|
SANKATY ADVISORS LLC |
5 |
- |
2023-12-31 |
2,082,895 |
$20,891,000 |
-777,552 |
|
TOWLE & CO |
20 |
- |
2023-12-31 |
2,077,597 |
$20,838,000 |
-255,620 |
|
GENDELL JEFFREY L |
15 |
- |
2023-12-31 |
1,750,000 |
$17,553,000 |
-273,891 |
|
BLACKROCK INC. |
3036 |
- |
2023-12-31 |
1,581,081 |
$15,858,000 |
-203,617 |
|
LITTLEJOHN & CO LLC |
5 |
- |
2023-12-31 |
1,210,844 |
$12,145,000 |
-762,165 |
|
Solas Capital Management LLC |
3 |
- |
2023-12-31 |
1,180,057 |
$11,836,000 |
-345,404 |
|
Wolf Hill Capital Management LP |
20 |
- |
2023-12-31 |
916,023 |
$9,188,000 |
-175,124 |
|
Sonic GP LLC |
9 |
- |
2023-12-31 |
400,000 |
$4,012,000 |
-700,000 |
|
BANK OF MONTREAL /CAN/ |
1115 |
- |
2023-12-31 |
384,003 |
$3,889,000 |
-120,949 |
|
CIBC WORLD MARKETS INC. |
517 |
- |
2023-12-31 |
217,479 |
$2,181,000 |
-63,865 |
|
Swiss National Bank |
1886 |
- |
2023-12-31 |
184,807 |
$1,858,000 |
-7,500 |
|
TD ASSET MANAGEMENT INC |
1067 |
- |
2023-12-31 |
165,775 |
$1,672,000 |
-87,388 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
134,022 |
$1,344,000 |
-55,659 |
|
INVESCO LTD |
2804 |
- |
2023-12-31 |
99,006 |
$993,000 |
-2,803 |
|
VAN ECK ASSOCIATES CORP |
981 |
- |
2024-03-31 |
116,088 |
$986,000 |
-7,633 |
|
CenterBook Partners LP |
257 |
- |
2023-12-31 |
96,058 |
$963,000 |
-118,707 |
|
RENAISSANCE TECHNOLOGIES LLC |
2464 |
- |
2023-12-31 |
91,200 |
$915,000 |
-114,278 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
671 |
- |
2023-12-31 |
87,415 |
$880,000 |
-170 |
|
Invenomic Capital Management LP |
159 |
- |
2023-12-31 |
87,002 |
$873,000 |
-82,019 |
|
Hartree Partners LP |
38 |
- |
2024-03-31 |
102,080 |
$867,000 |
-63,014 |
|
ROYAL BANK OF CANADA |
3244 |
- |
2023-12-31 |
80,697 |
$810,000 |
-35,265 |
|
CREDIT SUISSE/ |
2402 |
- |
2023-12-31 |
78,440 |
$787,000 |
-24,805 |
|
POLAR SECURITIES INC. |
399 |
- |
2023-12-31 |
52,498 |
$527,000 |
-178,733 |
|
NATIONAL BANK OF CANADA /FI/ |
1195 |
- |
2023-12-31 |
32,600 |
$312,000 |
-3,000 |
|
Black Maple Capital Management LP |
62 |
- |
2023-12-31 |
29,343 |
$294,000 |
-17,000 |
|
BANK OF AMERICA CORP /DE/ |
4855 |
- |
2023-12-31 |
26,572 |
$267,000 |
-11,611 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4842 |
- |
2023-12-31 |
20,656 |
$207,000 |
-18,746 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1172 |
- |
2024-03-31 |
21,188 |
$183,000 |
-1,787 |
|
TORONTO DOMINION BANK |
902 |
- |
2023-12-31 |
14,377 |
$144,000 |
-1,398 |
|
GSA CAPITAL PARTNERS LLP |
1461 |
- |
2024-03-31 |
16,049 |
$136,000 |
-32,271 |
|
VICTORY CAPITAL MANAGEMENT INC |
2264 |
- |
2024-03-31 |
12,379 |
$105,000 |
-193 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
892 |
- |
2023-12-31 |
10,512 |
$105,000 |
-6,300 |
|
SIG North Trading ULC |
56 |
- |
2023-09-30 |
12,800 |
$87,000 |
-39,664 |
|
SHELL ASSET MANAGEMENT CO |
1156 |
- |
2023-12-31 |
5,659 |
$57,000 |
-1,384 |
|
SIMPLEX TRADING LLC |
1420 |
- |
2024-03-31 |
5,522 |
$46,000 |
-139,758 |
|
|
36 Records found
|
1
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