|
Institutional
Holders
Total
Institutions:
|
149 15 |
|
Total
shares held :
|
422,231,562 |
|
% of shares
held :
|
80.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-32,422,022 |
|
% of shares
held change :
|
-6.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.43 |
|
Last
Quarter's Ending
Price :
|
$1.82 |
|
Last
Quarter's Average
Price :
|
$1.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (19.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
8
|
17,572,382
|
4.16%
|
|
|
Increased
Positions : |
45
|
15,234,870
|
3.61%
|
|
|
Unchanged
Positions : |
37
|
180,279,290
|
42.7%
|
|
|
Decreased
Positions : |
59
|
-48,466,241
|
-11.48%
|
|
|
Closed
Positions : |
23
|
-16,763,033
|
-3.97%
|
|
|
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 |
ALLIANZ ASSET MANAGEMENT AG |
58 |
- |
2023-12-31 |
104,872,541 |
$190,868,000 |
0 |
|
ARES MANAGEMENT LLC |
4 |
- |
2023-12-31 |
55,829,046 |
$101,609,000 |
0 |
|
VANGUARD GROUP INC |
2072 |
- |
2023-12-31 |
36,323,087 |
$66,108,000 |
-3,653,494 |
|
BLACKROCK INC. |
2414 |
- |
2023-12-31 |
27,671,438 |
$50,362,000 |
1,794,789 |
|
Legion Partners Asset Management LLC |
2 |
- |
2023-12-31 |
25,936,696 |
$47,205,000 |
-593,500 |
|
Frigate Ventures LP |
5 |
*New |
2023-12-31 |
16,765,506 |
$30,513,000 |
16,765,506 |
|
MORGAN STANLEY |
2510 |
- |
2023-12-31 |
12,941,919 |
$23,554,000 |
-5,287,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1672 |
- |
2023-12-31 |
9,653,528 |
$17,569,000 |
-1,682,422 |
|
Conversant Capital LLC |
7 |
- |
2023-12-31 |
8,775,256 |
$15,971,000 |
2,239,800 |
|
STATE STREET CORP |
2279 |
- |
2023-12-31 |
8,353,563 |
$15,203,000 |
386,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
2118 |
- |
2023-12-31 |
7,811,246 |
$14,218,000 |
225,883 |
|
J P MORGAN CHASE & CO |
1833 |
- |
2023-12-31 |
7,380,862 |
$13,433,000 |
-7,550,522 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
7,365,689 |
$13,406,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
72 |
- |
2023-03-31 |
7,505,124 |
$9,006,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
64 |
- |
2023-12-31 |
4,731,811 |
$8,624,000 |
-430,373 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1730 |
- |
2023-12-31 |
4,286,514 |
$7,801,000 |
-37,488 |
|
GILDER GAGNON HOWE & CO LLC |
132 |
- |
2023-12-31 |
3,920,361 |
$7,135,000 |
781,219 |
|
NEUBERGER BERMAN GROUP LLC |
832 |
- |
2023-12-31 |
3,780,660 |
$6,881,000 |
131 |
|
Halcyon Management Partners LP |
14 |
- |
2023-12-31 |
3,526,576 |
$6,418,000 |
-63,576 |
|
NORTHERN TRUST CORP |
2372 |
- |
2023-12-31 |
3,403,293 |
$6,194,000 |
46,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1035 |
- |
2023-12-31 |
3,308,438 |
$6,021,000 |
-307,160 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,002,614 |
$5,465,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
332 |
- |
2023-12-31 |
2,818,500 |
$5,130,000 |
461,100 |
|
FRANKLIN RESOURCES INC |
1059 |
- |
2023-12-31 |
2,811,813 |
$5,118,000 |
-342,166 |
|
DEUTSCHE BANK AG |
1237 |
- |
2023-12-31 |
2,747,008 |
$5,000,000 |
2,568,582 |
|
ZAZOVE ASSOCIATES LLC |
9 |
- |
2023-12-31 |
2,639,527 |
$4,804,000 |
-848,110 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
319 |
- |
2023-12-31 |
2,621,124 |
$4,770,000 |
-143,576 |
|
State of Wyoming |
10 |
- |
2023-12-31 |
2,394,335 |
$4,358,000 |
1,626,813 |
|
MASON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
2,394,180 |
$4,357,000 |
-18,865,445 |
|
Flight Deck Capital LP |
8 |
- |
2023-12-31 |
2,287,626 |
$4,163,000 |
-2,544,258 |
|
MILLENNIUM MANAGEMENT LLC |
1945 |
- |
2023-12-31 |
2,194,437 |
$3,994,000 |
-1,773,237 |
|
GABELLI FUNDS LLC |
475 |
- |
2023-12-31 |
2,135,000 |
$3,886,000 |
-117,000 |
|
GOLDMAN SACHS GROUP INC/ |
2770 |
- |
2023-12-31 |
1,960,521 |
$3,568,000 |
-271,267 |
|
CenterBook Partners LP |
65 |
- |
2023-12-31 |
1,866,876 |
$3,398,000 |
-910,661 |
|
Assenagon Asset Management S.A. |
723 |
- |
2023-12-31 |
1,844,202 |
$3,356,000 |
-1,350,606 |
|
SHENKMAN CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
1,704,589 |
$3,102,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2613 |
- |
2023-12-31 |
1,665,810 |
$3,032,000 |
235,951 |
|
INVESCO LTD |
2414 |
- |
2023-12-31 |
1,516,553 |
$2,760,000 |
205,733 |
|
Benefit Street Partners LLC |
2 |
- |
2023-09-30 |
1,697,957 |
$2,683,000 |
-42,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
1,390,168 |
$2,530,000 |
402,032 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,278,856 |
$2,328,000 |
0 |
|
CITADEL ADVISORS LLC |
2201 |
- |
2023-12-31 |
1,252,827 |
$2,280,000 |
986,472 |
|
MSDC MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,215,662 |
$2,213,000 |
0 |
|
CAPITAL WORLD INVESTORS |
481 |
- |
2023-12-31 |
1,043,695 |
$1,900,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
101 |
- |
2023-06-30 |
1,274,327 |
$1,746,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
67 |
- |
2023-12-31 |
957,401 |
$1,742,000 |
374,347 |
|
BANK OF AMERICA CORP /DE/ |
3728 |
- |
2023-12-31 |
821,780 |
$1,496,000 |
-411,546 |
|
VICTORY CAPITAL MANAGEMENT INC |
1529 |
- |
2023-12-31 |
769,374 |
$1,400,000 |
-26,686 |
|
BRACEBRIDGE CAPITAL LLC |
5 |
- |
2023-12-31 |
756,426 |
$1,377,000 |
0 |
|
ARISTEIA CAPITAL LLC |
40 |
- |
2023-12-31 |
754,664 |
$1,373,000 |
0 |
|
D E SHAW & CO INC |
1772 |
- |
2023-12-31 |
742,963 |
$1,352,000 |
-57,515 |
|
PPM AMERICA INC/IL |
4 |
- |
2023-12-31 |
713,756 |
$1,299,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1847 |
- |
2023-12-31 |
653,952 |
$1,190,000 |
564,304 |
|
Steel Canyon Capital LLC |
16 |
*New |
2023-09-30 |
720,095 |
$1,138,000 |
720,095 |
|
RHUMBLINE ADVISERS |
2194 |
- |
2023-12-31 |
608,891 |
$1,108,000 |
-7,172 |
|
BARCLAYS PLC |
2508 |
- |
2023-12-31 |
577,993 |
$1,052,000 |
448,197 |
|
UBS Group AG |
3374 |
- |
2023-12-31 |
576,289 |
$1,049,000 |
-2,371 |
|
RENAISSANCE TECHNOLOGIES LLC |
2416 |
- |
2023-12-31 |
543,781 |
$990,000 |
543,781 |
|
HRT FINANCIAL LLC |
919 |
- |
2023-12-31 |
540,061 |
$982,000 |
-172,705 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
729 |
*New |
2023-12-31 |
524,789 |
$955,000 |
524,789 |
|
Swiss National Bank |
2263 |
- |
2023-12-31 |
523,400 |
$953,000 |
-113,400 |
|
AMERIPRISE FINANCIAL INC |
3145 |
- |
2023-12-31 |
497,839 |
$906,000 |
297,512 |
|
JANE STREET GROUP LLC |
3353 |
- |
2023-12-31 |
471,358 |
$858,000 |
48,977 |
|
TWO SIGMA ADVISERS, LLC |
1718 |
- |
2023-12-31 |
455,715 |
$829,000 |
-245,600 |
|
CREDIT SUISSE/ |
2394 |
- |
2023-12-31 |
442,294 |
$805,000 |
38,762 |
|
ExodusPoint Capital Management LP |
841 |
- |
2023-12-31 |
419,181 |
$763,000 |
8,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2113 |
- |
2023-12-31 |
407,623 |
$742,000 |
0 |
|
Requisite Capital Management LLC |
|
- |
2023-12-31 |
400,000 |
$728,000 |
200,000 |
|
ALLIANCEBERNSTEIN L.P. |
2419 |
- |
2023-12-31 |
396,290 |
$721,000 |
20,790 |
|
Summit Trail Advisors LLC |
243 |
- |
2023-12-31 |
348,998 |
$635,000 |
764 |
|
LEGAL & GENERAL GROUP PLC |
2380 |
- |
2023-12-31 |
332,312 |
$605,000 |
33,277 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
321,006 |
$584,000 |
0 |
|
ANCORA ADVISORS, LLC |
451 |
- |
2023-12-31 |
320,240 |
$583,000 |
-10,750 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2126 |
- |
2023-12-31 |
304,699 |
$556,000 |
-15,635 |
|
TUDOR INVESTMENT CORP ET AL |
1111 |
- |
2023-12-31 |
304,050 |
$553,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2162 |
- |
2023-12-31 |
298,237 |
$543,000 |
-40,535 |
|
Russell Investments Group Ltd. |
2151 |
- |
2023-12-31 |
267,483 |
$487,000 |
-4,230 |
|
SHELL ASSET MANAGEMENT CO |
539 |
- |
2023-12-31 |
253,444 |
$461,000 |
-76,047 |
|
DIMENSIONAL FUND ADVISORS INC |
3061 |
- |
2023-12-31 |
230,700 |
$420,000 |
-65,527 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1757 |
- |
2023-12-31 |
209,154 |
$378,000 |
15,725 |
|
SG AMERICAS SECURITIES LLC |
1414 |
- |
2023-12-31 |
202,741 |
$369,000 |
59,324 |
|
MetLife Investment Advisors LLC |
1886 |
- |
2023-12-31 |
196,515 |
$358,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1308 |
- |
2023-12-31 |
187,763 |
$342,000 |
151,638 |
|
AMERICAN INTERNATIONAL GROUP INC |
1871 |
- |
2023-12-31 |
186,479 |
$339,000 |
-753 |
|
PEAK6 Investments LLC |
601 |
*New |
2023-12-31 |
174,914 |
$318,000 |
174,914 |
|
VERITION FUND MANAGEGMENT LLC |
1255 |
- |
2023-12-31 |
162,214 |
$295,000 |
-135,008 |
|
CITIGROUP INC |
2861 |
- |
2023-12-31 |
161,105 |
$293,000 |
50,825 |
|
ING INVESTMENT MANAGEMENT LLC |
2255 |
- |
2023-12-31 |
150,651 |
$274,000 |
-1,356 |
|
MANUFACTURERES LIFE INSURANCE CO |
2434 |
- |
2023-12-31 |
148,432 |
$270,000 |
-4,284 |
|
JANUS HENDERSON GROUP PLC |
2276 |
- |
2023-12-31 |
146,946 |
$268,000 |
-434 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4677 |
- |
2023-12-31 |
131,424 |
$239,000 |
96,952 |
|
BNP PARIBAS ARBITRAGE SA |
2340 |
- |
2023-12-31 |
129,960 |
$237,000 |
-26,879 |
|
ROYAL BANK OF CANADA |
4323 |
- |
2023-12-31 |
128,996 |
$236,000 |
60,985 |
|
WELLS FARGO & CO/MN |
3840 |
- |
2023-12-31 |
119,918 |
$218,000 |
22,807 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2092 |
- |
2023-12-31 |
107,060 |
$195,000 |
0 |
|
XTX Topco Ltd |
985 |
- |
2023-12-31 |
103,966 |
$189,000 |
103,966 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
100,713 |
$183,000 |
-26,406 |
|
QUANTBOT TECHNOLOGIES LLC |
1091 |
- |
2023-12-31 |
80,004 |
$146,000 |
-46,209 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
74,248 |
$135,000 |
-8,241 |
|
Cubist Systematic Strategies LLC |
1755 |
*New |
2023-12-31 |
65,692 |
$120,000 |
65,692 |
|
|
100 Records found
|
1
|
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