|
Institutional
Holders
Total
Institutions:
|
228 4 |
|
Total
shares held :
|
286,565,077 |
|
% of shares
held :
|
80.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
7,103,173 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$8.02 |
|
Last
Quarter's Average
Price :
|
$7.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (3.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,201,276
|
2.86%
|
|
|
Increased
Positions : |
60
|
25,139,079
|
8.77%
|
|
|
Unchanged
Positions : |
76
|
106,514,395
|
37.17%
|
|
|
Decreased
Positions : |
68
|
-18,226,563
|
-6.36%
|
|
|
Closed
Positions : |
28
|
-8,010,619
|
-2.8%
|
|
|
Guru
Positions : |
2
|
888,056
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
5 |
- |
2023-12-31 |
34,721,118 |
$278,463,000 |
0 |
|
PAULSON & CO INC |
2 |
- |
2023-12-31 |
26,439,035 |
$212,041,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
11,500,000 |
$92,230,000 |
0 |
|
ING GROEP NV |
38 |
- |
2023-12-31 |
7,500,000 |
$60,150,000 |
0 |
|
MIZUHO MARKETS AMERICAS LLC |
12 |
- |
2023-12-31 |
7,000,000 |
$56,140,000 |
0 |
|
MFN Partners Management LP |
9 |
- |
2023-12-31 |
6,000,000 |
$48,120,000 |
0 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
11 |
- |
2023-12-31 |
5,235,000 |
$41,985,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
44 |
- |
2023-12-31 |
1,300,000 |
$10,426,000 |
0 |
|
Clearline Capital LP |
32 |
- |
2023-12-31 |
1,167,343 |
$9,362,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
538 |
- |
2023-12-31 |
1,143,476 |
$9,205,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
2 |
- |
2023-12-31 |
715,000 |
$5,734,000 |
0 |
|
Fountainhead AM LLC |
|
- |
2024-03-31 |
359,516 |
$3,814,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
29 |
- |
2023-12-31 |
400,000 |
$3,208,000 |
0 |
|
BIGLARI CAPITAL CORP. |
9 |
- |
2023-12-31 |
395,000 |
$3,168,000 |
0 |
|
EMG Holdings L.P. |
18 |
- |
2023-12-31 |
330,000 |
$2,647,000 |
0 |
|
ARES MANAGEMENT LLC |
26 |
- |
2023-12-31 |
325,714 |
$2,612,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
236 |
- |
2023-12-31 |
155,458 |
$1,247,000 |
0 |
|
Gifford Fong Associates |
97 |
- |
2023-12-31 |
100,000 |
$802,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1335 |
- |
2024-03-31 |
56,783 |
$602,000 |
0 |
|
AXA |
882 |
- |
2023-12-31 |
74,146 |
$595,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
47,124 |
$500,000 |
0 |
|
Handelsbanken Fonder AB |
1180 |
- |
2023-12-31 |
59,000 |
$473,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
44 |
- |
2024-03-31 |
44,215 |
$469,000 |
0 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
27 |
- |
2023-12-31 |
42,766 |
$343,000 |
0 |
|
CastleKnight Management LP |
226 |
- |
2023-12-31 |
42,600 |
$342,000 |
0 |
|
Pictet Asset Management Holding SA |
1510 |
- |
2023-12-31 |
39,287 |
$317,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
221 |
- |
2024-03-31 |
24,975 |
$265,000 |
0 |
|
NinePointTwo Capital |
184 |
- |
2023-12-31 |
31,255 |
$250,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
73 |
- |
2024-03-31 |
23,300 |
$247,000 |
0 |
|
Merit Financial Group LLC |
690 |
- |
2023-12-31 |
28,204 |
$226,000 |
0 |
|
Viewpoint Capital Management LLC |
101 |
- |
2024-03-31 |
18,900 |
$201,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2627 |
- |
2023-12-31 |
24,636 |
$198,000 |
0 |
|
Financial Freedom LLC |
104 |
- |
2024-03-31 |
17,394 |
$185,000 |
0 |
|
POLAR SECURITIES INC. |
432 |
- |
2023-12-31 |
20,000 |
$160,000 |
0 |
|
Rockwood Wealth Management LLC |
78 |
- |
2024-03-31 |
13,485 |
$143,000 |
0 |
|
Harbor Advisors LLC |
172 |
- |
2024-03-31 |
10,000 |
$106,000 |
0 |
|
Oakworth Capital Inc. |
258 |
- |
2024-03-31 |
8,852 |
$94,000 |
0 |
|
Elliott Investment Management L.P. |
29 |
- |
2023-12-31 |
11,500 |
$92,000 |
0 |
|
BFSG LLC |
333 |
- |
2024-03-31 |
7,807 |
$83,000 |
0 |
|
Steward Financial Group LLC |
140 |
- |
2023-09-30 |
6,400 |
$52,000 |
0 |
|
Russell Investments Group Ltd. |
2564 |
- |
2023-12-31 |
4,700 |
$38,000 |
0 |
|
IFP Advisors Inc |
1803 |
- |
2023-12-31 |
3,000 |
$24,000 |
0 |
|
Global Retirement Partners LLC |
1776 |
- |
2024-03-31 |
1,935 |
$21,000 |
0 |
|
Spire Wealth Management |
1517 |
- |
2024-03-31 |
1,868 |
$20,000 |
0 |
|
Banque Cantonale Vaudoise |
905 |
- |
2024-03-31 |
1,500 |
$16,000 |
0 |
|
WASHINGTON TRUST CO |
622 |
- |
2024-03-31 |
1,243 |
$13,000 |
0 |
|
Stone House Investment Management LLC |
151 |
- |
2023-12-31 |
1,500 |
$12,000 |
0 |
|
Lindbrook Capital LLC |
1544 |
- |
2024-03-31 |
916 |
$10,000 |
0 |
|
Investors Research Corp |
731 |
- |
2023-12-31 |
1,300 |
$10,000 |
0 |
|
BDO Wealth Advisors LLC |
705 |
- |
2023-06-30 |
1,149 |
$9,000 |
0 |
|
Hartland & Co. LLC |
1083 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
578 |
- |
2024-03-31 |
700 |
$7,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
526 |
- |
2024-03-31 |
630 |
$7,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
273 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
681 |
- |
2023-12-31 |
668 |
$5,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
249 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Coston McIsaac & Partners |
523 |
- |
2024-03-31 |
224 |
$2,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
346 |
- |
2024-03-31 |
195 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1985 |
- |
2024-03-31 |
275 |
$2,000 |
0 |
|
Twin Lakes Capital Management LLC |
232 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
601 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1246 |
- |
2023-12-31 |
263 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
798 |
- |
2023-12-31 |
155 |
$1,000 |
0 |
|
Rise Advisors LLC |
1176 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
City State Bank |
684 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Truvestments Capital LLC |
710 |
- |
2023-12-31 |
109 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1135 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3125 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
CWM LLC |
4235 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2216 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
MCF Advisors LLC |
977 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
1142 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1755 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Tyler-Stone Wealth Management |
899 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
78 Records found
|
1
|
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