|
Institutional
Holders
Total
Institutions:
|
67 0 |
|
Total
shares held :
|
169,127,063 |
|
% of shares
held :
|
91.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-492,616 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.18 |
|
Last
Quarter's Ending
Price :
|
$2.68 |
|
Last
Quarter's Average
Price :
|
$1.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (15.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KING STREET CAPITAL MGMT LLC |
2 |
- |
2023-12-31 |
6,400,000 |
$17,152,000,000 |
2,150,000 |
|
BAIN CAPITAL INVESTORS LLC |
3 |
- |
2023-12-31 |
81,600,880 |
$218,690,000 |
0 |
|
J.H. Whitney Equity Partners VII LLC |
1 |
- |
2023-12-31 |
48,655,882 |
$130,398,000 |
0 |
|
Nut Tree Capital Management LP |
4 |
- |
2023-12-31 |
12,372,649 |
$33,159,000 |
1,296,045 |
|
LITTLEJOHN & CO LLC |
2 |
- |
2023-12-31 |
7,798,770 |
$20,901,000 |
351,932 |
|
BLACKROCK INC. |
3279 |
- |
2023-12-31 |
3,675,233 |
$9,850,000 |
240,799 |
|
VANGUARD GROUP INC |
3158 |
- |
2023-12-31 |
2,526,281 |
$6,770,000 |
76,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
2918 |
- |
2023-12-31 |
1,187,182 |
$3,182,000 |
72,275 |
|
PUTNAM INVESTMENTS LLC |
609 |
- |
2023-12-31 |
1,011,661 |
$2,711,000 |
-138,090 |
|
STATE STREET CORP |
3019 |
- |
2023-12-31 |
1,010,679 |
$2,709,000 |
2,852 |
|
NORTHERN TRUST CORP |
3262 |
- |
2023-12-31 |
426,653 |
$1,143,000 |
31,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2808 |
- |
2023-12-31 |
389,899 |
$1,045,000 |
-58 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2869 |
- |
2023-12-31 |
249,820 |
$670,000 |
-11,087 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
211 |
*New |
2023-12-31 |
233,209 |
$625,000 |
233,209 |
|
BANK OF NEW YORK MELLON CORP |
3553 |
- |
2023-12-31 |
159,369 |
$427,000 |
20,900 |
|
BARCLAYS PLC |
3153 |
- |
2023-12-31 |
119,624 |
$321,000 |
61,011 |
|
BANK OF AMERICA CORP /DE/ |
4839 |
- |
2023-12-31 |
101,709 |
$273,000 |
56,401 |
|
MORGAN STANLEY |
5404 |
- |
2023-12-31 |
100,578 |
$270,000 |
69,921 |
|
STRS OHIO |
1549 |
- |
2023-12-31 |
78,000 |
$209,000 |
-111,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2538 |
- |
2023-12-31 |
73,558 |
$198,000 |
-12,000 |
|
JANE STREET GROUP LLC |
4770 |
- |
2023-12-31 |
72,775 |
$195,000 |
49,937 |
|
RHUMBLINE ADVISERS |
3201 |
- |
2023-12-31 |
71,337 |
$191,000 |
-675 |
|
ALLIANCEBERNSTEIN L.P. |
2988 |
- |
2023-12-31 |
68,410 |
$183,000 |
2,750 |
|
MILLENNIUM MANAGEMENT LLC |
3483 |
- |
2023-12-31 |
65,768 |
$176,000 |
53,049 |
|
UBS Group AG |
4721 |
- |
2023-12-31 |
55,705 |
$149,000 |
28,816 |
|
GOLDMAN SACHS GROUP INC/ |
4293 |
- |
2023-12-31 |
45,990 |
$123,000 |
-3,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
3254 |
- |
2023-12-31 |
45,300 |
$121,000 |
-6,200 |
|
CREATIVE PLANNING |
2544 |
- |
2023-12-31 |
40,000 |
$107,000 |
0 |
|
J P MORGAN CHASE & CO |
4551 |
- |
2023-12-31 |
32,953 |
$88,000 |
396 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5269 |
- |
2023-12-31 |
31,591 |
$85,000 |
31,591 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2822 |
- |
2023-12-31 |
26,113 |
$70,000 |
-152 |
|
DEUTSCHE BANK AG |
3276 |
- |
2023-12-31 |
25,236 |
$68,000 |
25,236 |
|
AMERICAN INTERNATIONAL GROUP INC |
2744 |
- |
2023-12-31 |
25,173 |
$67,000 |
504 |
|
SG AMERICAS SECURITIES LLC |
2527 |
- |
2023-12-31 |
23,941 |
$64,000 |
4,721 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1293 |
- |
2023-12-31 |
24,000 |
$64,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2528 |
*New |
2023-12-31 |
22,935 |
$61,000 |
22,935 |
|
Squarepoint Ops LLC |
2339 |
- |
2023-12-31 |
22,437 |
$60,000 |
7,618 |
|
ING INVESTMENT MANAGEMENT LLC |
2688 |
*New |
2023-12-31 |
21,859 |
$59,000 |
21,859 |
|
HSBC HOLDINGS PLC |
2163 |
- |
2023-12-31 |
19,359 |
$55,000 |
-7,619 |
|
ROYAL BANK OF CANADA |
5275 |
- |
2023-12-31 |
19,578 |
$52,000 |
8,766 |
|
MANUFACTURERES LIFE INSURANCE CO |
2898 |
*New |
2023-12-31 |
18,816 |
$50,000 |
18,816 |
|
MACKENZIE FINANCIAL CORP |
1448 |
- |
2023-12-31 |
17,457 |
$47,000 |
-13,686 |
|
INVESCO LTD |
3629 |
- |
2023-12-31 |
15,798 |
$42,000 |
2,823 |
|
WELLS FARGO & CO/MN |
4715 |
- |
2023-12-31 |
15,052 |
$40,000 |
3,338 |
|
TWO SIGMA INVESTMENTS LLC |
2873 |
- |
2023-12-31 |
13,900 |
$37,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1758 |
- |
2023-12-31 |
13,708 |
$36,000 |
13,708 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2367 |
*New |
2023-12-31 |
13,154 |
$35,000 |
13,154 |
|
ACADIAN ASSET MANAGEMENT LLC |
1550 |
*New |
2023-12-31 |
10,289 |
$27,000 |
10,289 |
|
FMR LLC |
3643 |
- |
2023-12-31 |
10,216 |
$27,000 |
-747 |
|
CI Private Wealth LLC |
2206 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2874 |
- |
2023-12-31 |
8,336 |
$22,000 |
-2,571 |
|
CITIGROUP INC |
4000 |
- |
2023-12-31 |
7,700 |
$21,000 |
7,177 |
|
Point72 Middle East FZE |
808 |
- |
2023-12-31 |
7,766 |
$21,000 |
1,877 |
|
Cubist Systematic Strategies LLC |
1947 |
- |
2023-12-31 |
5,702 |
$15,000 |
1,158 |
|
TOWER RESEARCH CAPITAL LLC |
3900 |
- |
2023-12-31 |
5,088 |
$14,000 |
-26,406 |
|
AMALGAMATED BANK |
2778 |
- |
2023-12-31 |
5,228 |
$14,000 |
-409 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2509 |
- |
2023-12-31 |
4,448 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3200 |
- |
2023-12-31 |
4,547 |
$12,000 |
427 |
|
FEDERATED INVESTORS INC /PA/ |
1790 |
*New |
2023-12-31 |
2,830 |
$8,000 |
2,830 |
|
SUMMIT INVESTMENT ADVISORS INC |
2900 |
- |
2023-12-31 |
3,026 |
$8,000 |
0 |
|
DENALI ADVISORS LLC |
397 |
- |
2024-03-31 |
756 |
$2,000 |
298 |
|
WOLFF WIESE MAGANA LLC |
631 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1264 |
- |
2024-03-31 |
361 |
$1,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1717 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3021 |
- |
2023-12-31 |
237 |
$1,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2425 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,208,351 |
|
ENVESTNET ASSET MANAGEMENT INC |
4019 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,370 |
|
LGT CAPITAL PARTNERS LTD. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,683,590 |
|
PROEQUITIES INC. |
3967 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5698 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,155 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,558 |
|
Advisor Group Holdings Inc. |
6884 |
- |
2023-12-31 |
50 |
$0 |
-820 |
|
GSA CAPITAL PARTNERS LLP |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,189 |
|
VIRTU FINANCIAL LLC |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,086 |
|
CWM LLC |
4780 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
75 Records found
|
1
|
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