| |
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 :
|
|
|
|
0.62 (23.66%) |
|
|
|
|
|
|
| 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 |
  TPG GP A LLC |
31 |
- |
2023-12-31 |
6,596,818 |
$21,440,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
236 |
- |
2023-12-31 |
5,285,000 |
$17,176,000 |
0 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
4,774,615 |
$15,517,000 |
0 |
|
| Mount Capital Ltd |
8 |
- |
2023-12-31 |
3,925,083 |
$12,757,000 |
0 |
|
| ARES MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,547,478 |
$11,529,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
706 |
- |
2023-12-31 |
2,307,209 |
$7,498,000 |
0 |
|
| Clearline Capital LP |
47 |
- |
2023-12-31 |
1,693,160 |
$5,503,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
847 |
- |
2023-12-31 |
595,100 |
$1,934,000 |
0 |
|
| 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 |
|
| TWO SIGMA ADVISERS, LLC |
1534 |
- |
2023-12-31 |
381,051 |
$1,238,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
307,662 |
$1,000,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
10 |
- |
2023-12-31 |
167,800 |
$545,000 |
0 |
|
| FIDUCIARY TRUST CO |
488 |
- |
2023-12-31 |
123,783 |
$402,000 |
0 |
|
| Lido Advisors LLC |
846 |
- |
2023-12-31 |
113,463 |
$369,000 |
0 |
|
| CALAMOS ADVISORS LLC |
493 |
- |
2023-12-31 |
82,405 |
$268,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
723 |
- |
2024-03-31 |
101,665 |
$265,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
463 |
- |
2023-12-31 |
73,500 |
$239,000 |
0 |
|
| EOS MANAGEMENT, L.P. |
|
- |
2024-03-31 |
58,800 |
$153,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1580 |
- |
2023-12-31 |
33,500 |
$109,000 |
0 |
|
| South Dakota Investment Council |
567 |
- |
2024-03-31 |
35,422 |
$92,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1770 |
- |
2023-12-31 |
26,896 |
$87,000 |
0 |
|
| Pictet Asset Management Holding SA |
1891 |
- |
2023-12-31 |
26,746 |
$87,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1900 |
- |
2023-06-30 |
26,746 |
$81,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
780 |
- |
2024-03-31 |
23,038 |
$60,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
214 |
- |
2023-12-31 |
18,000 |
$59,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3231 |
- |
2024-03-31 |
10,327 |
$27,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
298 |
- |
2023-12-31 |
4,335 |
$14,000 |
0 |
|
| IFP Advisors Inc |
2090 |
- |
2023-12-31 |
3,700 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2820 |
- |
2023-12-31 |
2,000 |
$7,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
688 |
- |
2023-12-31 |
1,500 |
$5,000 |
0 |
|
| Pinnacle Bank |
815 |
- |
2024-03-31 |
357 |
$1,000 |
0 |
|
| Castleview Partners LLC |
784 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
962 |
- |
2024-03-31 |
327 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
121 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1054 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
37 Records found
|
1
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