| |
Institutional
Holders
Total
Institutions:
 |
164  13 |
|
|
Total
shares held :
|
199,652,630 |
|
|
% of shares
held :
|
98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
4,031,457 |
|
|
% of shares
held change :
|
1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
|
Last
Quarter's Ending
Price :
|
$5.82 |
|
|
Last
Quarter's Average
Price :
|
$4.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.32 (49.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
9,642,632
|
4.83%
|
|
|
|
Increased
Positions : |
65
|
20,453,079
|
10.24%
|
|
|
|
Unchanged
Positions : |
25
|
2,039,627
|
1.02%
|
|
 |
Decreased
Positions : |
45
|
-23,371,172
|
-11.71%
|
|
|
|
Closed
Positions : |
16
|
-2,693,082
|
-1.35%
|
|
|
|
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 |
  BLACKROCK INC. |
1931 |
- |
2023-12-31 |
21,436,493 |
$124,760,000 |
-5,388,416 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
16,944,673 |
$98,618,000 |
-1,700,000 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
15,500,000 |
$90,210,000 |
-2,500,000 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
40 |
- |
2023-12-31 |
6,325,600 |
$36,815,000 |
-779,800 |
|
| Flat Footed LLC |
5 |
- |
2023-12-31 |
3,451,667 |
$20,089,000 |
-10,437,833 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1635 |
- |
2023-12-31 |
3,213,358 |
$18,702,000 |
-303,509 |
|
| VICTORY CAPITAL MANAGEMENT INC |
828 |
- |
2023-12-31 |
2,848,946 |
$16,581,000 |
-142,902 |
|
| GOLDMAN SACHS GROUP INC/ |
1992 |
- |
2023-12-31 |
1,885,727 |
$10,975,000 |
-66,656 |
|
| Point72 Asset Management L.P. |
623 |
- |
2023-12-31 |
1,198,562 |
$6,976,000 |
-773,838 |
|
| PUTNAM INVESTMENTS LLC |
352 |
- |
2023-12-31 |
1,124,360 |
$6,544,000 |
-64,660 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
244 |
- |
2023-12-31 |
1,053,316 |
$6,130,000 |
-384,300 |
|
| BANK OF AMERICA CORP /DE/ |
2748 |
- |
2023-12-31 |
1,051,499 |
$6,120,000 |
-11,357 |
|
| PANAGORA ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
942,784 |
$5,487,000 |
-16,191 |
|
| BANK OF NEW YORK MELLON CORP |
2399 |
- |
2024-03-31 |
637,857 |
$4,216,000 |
-67,505 |
|
| LEE DANNER & BASS INC |
86 |
- |
2023-12-31 |
512,995 |
$2,986,000 |
-46,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
591 |
- |
2023-12-31 |
466,240 |
$2,714,000 |
-56,433 |
|
| CONTINENTAL ADVISORS LLC |
21 |
- |
2023-12-31 |
454,744 |
$2,647,000 |
-125,245 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
567 |
- |
2024-03-31 |
225,302 |
$1,489,000 |
-1,888 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1783 |
- |
2023-12-31 |
245,303 |
$1,428,000 |
-51,495 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1931 |
- |
2023-12-31 |
149,285 |
$869,000 |
-4,205 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
596 |
- |
2023-09-30 |
173,500 |
$718,000 |
-6,200 |
|
| SHELL ASSET MANAGEMENT CO |
411 |
- |
2023-12-31 |
118,037 |
$687,000 |
-36,018 |
|
| HSBC HOLDINGS PLC |
1585 |
- |
2023-12-31 |
98,236 |
$575,000 |
-1,285 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3609 |
- |
2023-12-31 |
95,500 |
$556,000 |
-65,015 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1621 |
- |
2023-12-31 |
92,685 |
$539,000 |
-374 |
|
| JANUS HENDERSON GROUP PLC |
2034 |
- |
2023-12-31 |
76,306 |
$444,000 |
-216 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2241 |
- |
2023-12-31 |
70,643 |
$411,000 |
-1,504 |
|
| CAXTON ASSOCIATES LLC |
377 |
- |
2023-12-31 |
59,986 |
$349,000 |
-143,230 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2173 |
- |
2023-12-31 |
59,932 |
$349,000 |
-331 |
|
| CAPTRUST FINANCIAL ADVISORS |
2108 |
- |
2023-12-31 |
51,023 |
$297,000 |
-18,680 |
|
| State of Wyoming |
317 |
- |
2023-12-31 |
50,801 |
$296,000 |
-12,639 |
|
| HRT FINANCIAL LLC |
1531 |
- |
2023-12-31 |
44,179 |
$257,000 |
-8,341 |
|
| Engineers Gate Manager LP |
1540 |
- |
2023-12-31 |
43,892 |
$255,000 |
-92,997 |
|
| Visionary Wealth Advisors |
435 |
- |
2023-12-31 |
40,200 |
$234,000 |
-100 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1538 |
- |
2023-12-31 |
33,825 |
$197,000 |
-1,469 |
|
| MACKENZIE FINANCIAL CORP |
1374 |
- |
2023-12-31 |
24,102 |
$140,000 |
-2,092 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2221 |
- |
2023-12-31 |
23,531 |
$137,000 |
-3,896 |
|
| XTX Topco Ltd |
1118 |
- |
2023-12-31 |
17,097 |
$100,000 |
-4,408 |
|
| Pictet Asset Management Holding SA |
1877 |
- |
2023-12-31 |
16,778 |
$98,000 |
-9,579 |
|
| PRUDENTIAL FINANCIAL INC |
2504 |
- |
2023-12-31 |
15,529 |
$90,000 |
-9,620 |
|
| LAZARD ASSET MANAGEMENT LLC |
1601 |
- |
2023-12-31 |
11,176 |
$65,000 |
-262 |
|
| AMALGAMATED BANK |
1906 |
- |
2024-03-31 |
6,407 |
$42,000 |
-11,065 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1596 |
- |
2023-12-31 |
7,077 |
$41,000 |
-1,637 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,535 |
$15,000 |
-3,100 |
|
| GAMMA Investing LLC |
2755 |
- |
2024-03-31 |
357 |
$2,000 |
-48 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
300 |
$1,000 |
-480 |
|
|
46 Records found
|
1
|
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