|
Institutional
Holders
Total
Institutions:
|
177 16 |
|
Total
shares held :
|
236,498,853 |
|
% of shares
held :
|
40.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-886,937 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.18 |
|
Last
Quarter's Ending
Price :
|
$3.25 |
|
Last
Quarter's Average
Price :
|
$2.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (25.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
5,673,555
|
2.4%
|
|
|
Increased
Positions : |
64
|
29,077,653
|
12.3%
|
|
|
Unchanged
Positions : |
41
|
32,046,656
|
13.55%
|
|
|
Decreased
Positions : |
56
|
-28,431,535
|
-12.02%
|
|
|
Closed
Positions : |
32
|
-7,206,610
|
-3.05%
|
|
|
Guru
Positions : |
2
|
4,862,177
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
18 |
- |
2023-12-31 |
35,511,241 |
$115,412,000 |
-2,362,640 |
|
VANGUARD GROUP INC |
2040 |
- |
2023-12-31 |
21,476,224 |
$69,798,000 |
-162,353 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
10,389,270 |
$33,765,000 |
-5,635,321 |
|
D E SHAW & CO INC |
321 |
- |
2023-12-31 |
10,327,358 |
$33,564,000 |
5,738,727 |
|
LOOMIS SAYLES & CO L P |
217 |
- |
2023-12-31 |
7,632,952 |
$24,807,000 |
-133,076 |
|
FMR LLC |
1531 |
- |
2023-12-31 |
7,409,957 |
$24,082,000 |
2,642,500 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
80 |
- |
2023-12-31 |
6,850,472 |
$22,264,000 |
396,275 |
|
TPG GP A LLC |
31 |
- |
2023-12-31 |
6,596,818 |
$21,440,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
486 |
- |
2023-12-31 |
6,151,853 |
$19,994,000 |
-6,950,914 |
|
MILLENNIUM MANAGEMENT LLC |
990 |
- |
2023-12-31 |
6,046,230 |
$19,650,000 |
-1,710,543 |
|
CITADEL ADVISORS LLC |
860 |
- |
2023-12-31 |
5,605,262 |
$18,217,000 |
1,424,941 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
581 |
- |
2023-12-31 |
5,387,695 |
$17,510,000 |
-28,190 |
|
PRIMECAP MANAGEMENT CO/CA/ |
236 |
- |
2023-12-31 |
5,285,000 |
$17,176,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
5,027,693 |
$16,340,000 |
-244,581 |
|
MORGAN STANLEY |
2903 |
- |
2023-12-31 |
4,844,120 |
$15,743,000 |
2,704,848 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
4,774,615 |
$15,517,000 |
0 |
|
BLACKROCK INC. |
3096 |
- |
2023-12-31 |
4,437,639 |
$14,422,000 |
-58,261 |
|
BALYASNY ASSET MANAGEMENT LLC |
528 |
*New |
2023-12-31 |
4,205,251 |
$13,667,000 |
4,205,251 |
|
RAYMOND JAMES & ASSOCIATES |
923 |
- |
2023-12-31 |
4,184,163 |
$13,599,000 |
-666,529 |
|
Mount Capital Ltd |
8 |
- |
2023-12-31 |
3,925,083 |
$12,757,000 |
0 |
|
MARSHALL WACE LLP |
509 |
- |
2023-12-31 |
3,906,759 |
$12,697,000 |
-3,860,284 |
|
Assenagon Asset Management S.A. |
371 |
- |
2023-12-31 |
3,884,841 |
$12,626,000 |
1,724,851 |
|
ARES MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,547,478 |
$11,529,000 |
0 |
|
Cerberus Capital Management L.P. |
6 |
- |
2023-12-31 |
3,503,664 |
$11,387,000 |
1,100,000 |
|
GOLDMAN SACHS GROUP INC/ |
2105 |
- |
2023-12-31 |
2,967,056 |
$9,643,000 |
-68,208 |
|
RENAISSANCE TECHNOLOGIES LLC |
983 |
- |
2023-12-31 |
2,878,800 |
$9,356,000 |
1,571,400 |
|
UBS Group AG |
1501 |
- |
2023-12-31 |
2,854,441 |
$9,277,000 |
1,464,229 |
|
FEDERATED INVESTORS INC /PA/ |
576 |
- |
2023-12-31 |
2,799,589 |
$9,099,000 |
-78,290 |
|
GEODE CAPITAL MANAGEMENT LLC |
2472 |
- |
2023-12-31 |
2,372,096 |
$7,711,000 |
137,542 |
|
DIMENSIONAL FUND ADVISORS INC |
2429 |
- |
2023-12-31 |
2,349,660 |
$7,636,000 |
273,575 |
|
TWO SIGMA INVESTMENTS LLC |
706 |
- |
2023-12-31 |
2,307,209 |
$7,498,000 |
0 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
20 |
- |
2023-12-31 |
2,181,533 |
$7,090,000 |
38,398 |
|
BANK OF AMERICA CORP /DE/ |
2700 |
- |
2023-12-31 |
2,017,244 |
$6,556,000 |
1,545,304 |
|
Clearline Capital LP |
47 |
- |
2023-12-31 |
1,693,160 |
$5,503,000 |
0 |
|
STATE STREET CORP |
2747 |
- |
2023-12-31 |
1,574,975 |
$5,119,000 |
-35,818 |
|
ALLIANZ ASSET MANAGEMENT AG |
758 |
- |
2023-12-31 |
1,500,079 |
$4,875,000 |
23,557 |
|
CastleKnight Management LP |
35 |
- |
2023-12-31 |
1,459,685 |
$4,744,000 |
1,271,734 |
|
DEUTSCHE BANK AG |
1273 |
- |
2023-12-31 |
1,369,731 |
$4,452,000 |
1,359,260 |
|
BNP PARIBAS ARBITRAGE SA |
997 |
- |
2023-12-31 |
1,323,369 |
$4,301,000 |
-1,531 |
|
Walleye Trading Advisors LLC |
362 |
- |
2023-12-31 |
1,253,544 |
$4,074,000 |
1,086,782 |
|
TUDOR INVESTMENT CORP ET AL |
512 |
- |
2023-12-31 |
1,137,697 |
$3,698,000 |
559,141 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2475 |
- |
2023-12-31 |
1,011,214 |
$3,286,000 |
-226,400 |
|
LSV ASSET MANAGEMENT |
590 |
- |
2023-12-31 |
802,500 |
$2,608,000 |
-79,200 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
563 |
*New |
2023-12-31 |
799,000 |
$2,597,000 |
799,000 |
|
NATIONAL BANK OF CANADA /FI/ |
833 |
- |
2023-12-31 |
799,026 |
$2,565,000 |
-100 |
|
WHITEBOX ADVISORS LLC |
30 |
- |
2023-12-31 |
770,291 |
$2,503,000 |
595,119 |
|
BRUNI J V & CO /CO |
26 |
- |
2023-12-31 |
736,150 |
$2,392,000 |
-1,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1743 |
- |
2023-12-31 |
715,427 |
$2,325,000 |
-1,733,579 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
847 |
- |
2023-12-31 |
595,100 |
$1,934,000 |
0 |
|
NORTHERN TRUST CORP |
3013 |
- |
2023-12-31 |
592,264 |
$1,925,000 |
15,036 |
|
CITIGROUP INC |
1646 |
- |
2023-12-31 |
569,859 |
$1,852,000 |
489,293 |
|
Paralel Advisors LLC |
79 |
- |
2023-12-31 |
559,178 |
$1,817,000 |
0 |
|
SUNRISE PARTNERS LLC /CT |
43 |
- |
2023-12-31 |
550,000 |
$1,788,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
452 |
- |
2023-12-31 |
544,207 |
$1,769,000 |
138,419 |
|
LB Partners LLC |
|
- |
2023-12-31 |
503,500 |
$1,636,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
84 |
- |
2023-12-31 |
446,626 |
$1,452,000 |
313,970 |
|
WELLS FARGO & CO/MN |
2721 |
- |
2023-12-31 |
442,599 |
$1,438,000 |
412,894 |
|
BARCLAYS PLC |
2318 |
- |
2023-12-31 |
436,188 |
$1,417,000 |
355,763 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
814 |
- |
2023-12-31 |
407,427 |
$1,324,000 |
165,871 |
|
Swiss National Bank |
2098 |
- |
2023-12-31 |
399,700 |
$1,299,000 |
-73,600 |
|
BANK OF NOVA SCOTIA / |
708 |
- |
2023-12-31 |
399,000 |
$1,297,000 |
-2,533,000 |
|
Capula Management Ltd |
44 |
- |
2023-12-31 |
382,767 |
$1,244,000 |
60,187 |
|
TWO SIGMA ADVISERS, LLC |
1534 |
- |
2023-12-31 |
381,051 |
$1,238,000 |
0 |
|
CREDIT SUISSE/ |
2184 |
- |
2023-12-31 |
351,855 |
$1,144,000 |
38,198 |
|
JANE STREET GROUP LLC |
3107 |
- |
2023-12-31 |
331,192 |
$1,076,000 |
209,285 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1746 |
- |
2023-12-31 |
322,078 |
$1,047,000 |
98,462 |
|
LEGAL & GENERAL GROUP PLC |
2191 |
- |
2023-12-31 |
320,507 |
$1,042,000 |
8,627 |
|
WOLVERINE ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
307,662 |
$1,000,000 |
0 |
|
NOMURA HOLDINGS INC |
541 |
- |
2023-12-31 |
306,009 |
$995,000 |
236,933 |
|
ROYAL BANK OF CANADA |
3165 |
- |
2023-12-31 |
279,203 |
$907,000 |
-284,445 |
|
AIC LTD |
28 |
- |
2023-12-31 |
269,679 |
$876,000 |
100,509 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2056 |
- |
2023-12-31 |
262,814 |
$854,000 |
-21,864 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1135 |
*New |
2023-12-31 |
253,665 |
$824,000 |
253,665 |
|
Alaska Permanent Fund Corp |
392 |
- |
2024-03-31 |
281,568 |
$735,000 |
-422,348 |
|
VERITION FUND MANAGEGMENT LLC |
877 |
- |
2023-12-31 |
222,428 |
$723,000 |
106,996 |
|
RAFFERTY ASSET MANAGEMENT LLC |
890 |
- |
2023-12-31 |
216,938 |
$705,000 |
-26,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2125 |
- |
2023-12-31 |
180,619 |
$587,000 |
-10,448 |
|
MHR FUND MANAGEMENT LLC |
10 |
- |
2023-12-31 |
167,800 |
$545,000 |
0 |
|
J P MORGAN CHASE & CO |
3633 |
- |
2023-12-31 |
165,951 |
$539,000 |
36,030 |
|
GRAHAM CAPITAL MANAGEMENT LP |
529 |
*New |
2023-12-31 |
160,488 |
$522,000 |
160,488 |
|
Integrated Investment Consultants LLC |
119 |
- |
2024-03-31 |
199,100 |
$520,000 |
178,100 |
|
BANK OF NEW YORK MELLON CORP |
3511 |
- |
2023-12-31 |
146,754 |
$477,000 |
-578,873 |
|
GROUP ONE TRADING, L.P. |
552 |
- |
2023-12-31 |
142,461 |
$463,000 |
-224,091 |
|
RAYMOND JAMES TRUST CO |
750 |
- |
2023-12-31 |
135,129 |
$439,000 |
-70 |
|
FIDUCIARY TRUST CO |
488 |
- |
2023-12-31 |
123,783 |
$402,000 |
0 |
|
Lido Advisors LLC |
846 |
- |
2023-12-31 |
113,463 |
$369,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
112,896 |
$367,000 |
-12,589 |
|
Susquehanna Portfolio Strategies LLC |
821 |
- |
2023-12-31 |
112,500 |
$366,000 |
0 |
|
Cubist Systematic Strategies LLC |
1454 |
- |
2023-12-31 |
112,045 |
$364,000 |
95,366 |
|
Aquatic Capital Management LLC |
729 |
- |
2023-12-31 |
106,400 |
$346,000 |
29,500 |
|
PINNACLE ASSOCIATES LTD |
660 |
- |
2023-12-31 |
101,665 |
$330,000 |
0 |
|
AXA |
941 |
- |
2023-12-31 |
101,200 |
$329,000 |
20,100 |
|
JANUS HENDERSON GROUP PLC |
2213 |
- |
2023-12-31 |
96,097 |
$313,000 |
564 |
|
HSBC HOLDINGS PLC |
1817 |
- |
2023-12-31 |
95,658 |
$311,000 |
21,009 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1785 |
- |
2023-12-31 |
92,529 |
$299,000 |
9,892 |
|
WALLEYE TRADING LLC |
983 |
- |
2023-12-31 |
87,940 |
$286,000 |
7,610 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
889 |
- |
2023-12-31 |
87,562 |
$285,000 |
47,562 |
|
CALAMOS ADVISORS LLC |
493 |
- |
2023-12-31 |
82,405 |
$268,000 |
0 |
|
SIMPLEX TRADING LLC |
860 |
- |
2023-12-31 |
80,846 |
$262,000 |
80,846 |
|
XTX Topco Ltd |
751 |
- |
2023-12-31 |
79,265 |
$258,000 |
22,440 |
|
|
100 Records found
|
1
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