|
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 :
|
|
|
0.06 (4.35%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
2072 |
- |
2023-12-31 |
36,323,087 |
$66,108,000 |
-3,653,494 |
|
Legion Partners Asset Management LLC |
2 |
- |
2023-12-31 |
25,936,696 |
$47,205,000 |
-593,500 |
|
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 |
|
J P MORGAN CHASE & CO |
1833 |
- |
2023-12-31 |
7,380,862 |
$13,433,000 |
-7,550,522 |
|
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 |
|
Halcyon Management Partners LP |
14 |
- |
2023-12-31 |
3,526,576 |
$6,418,000 |
-63,576 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1035 |
- |
2023-12-31 |
3,308,438 |
$6,021,000 |
-307,160 |
|
FRANKLIN RESOURCES INC |
1059 |
- |
2023-12-31 |
2,811,813 |
$5,118,000 |
-342,166 |
|
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 |
|
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 |
|
Benefit Street Partners LLC |
2 |
- |
2023-09-30 |
1,697,957 |
$2,683,000 |
-42,000 |
|
BANK OF NEW YORK MELLON CORP |
2700 |
- |
2024-03-31 |
1,356,805 |
$2,239,000 |
-309,005 |
|
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 |
|
D E SHAW & CO INC |
1772 |
- |
2023-12-31 |
742,963 |
$1,352,000 |
-57,515 |
|
RHUMBLINE ADVISERS |
2194 |
- |
2023-12-31 |
608,891 |
$1,108,000 |
-7,172 |
|
UBS Group AG |
3374 |
- |
2023-12-31 |
576,289 |
$1,049,000 |
-2,371 |
|
HRT FINANCIAL LLC |
919 |
- |
2023-12-31 |
540,061 |
$982,000 |
-172,705 |
|
Swiss National Bank |
2263 |
- |
2023-12-31 |
523,400 |
$953,000 |
-113,400 |
|
TWO SIGMA ADVISERS, LLC |
1718 |
- |
2023-12-31 |
455,715 |
$829,000 |
-245,600 |
|
ANCORA ADVISORS, LLC |
451 |
- |
2023-12-31 |
320,240 |
$583,000 |
-10,750 |
|
Summit Trail Advisors LLC |
307 |
- |
2024-03-31 |
348,234 |
$575,000 |
-764 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2126 |
- |
2023-12-31 |
304,699 |
$556,000 |
-15,635 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1871 |
- |
2023-12-31 |
186,479 |
$339,000 |
-753 |
|
Requisite Capital Management LLC |
59 |
- |
2024-03-31 |
200,000 |
$330,000 |
-200,000 |
|
VERITION FUND MANAGEGMENT LLC |
1255 |
- |
2023-12-31 |
162,214 |
$295,000 |
-135,008 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
2340 |
- |
2023-12-31 |
129,960 |
$237,000 |
-26,879 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
3078 |
- |
2023-12-31 |
64,634 |
$117,000 |
-625 |
|
Squarepoint Ops LLC |
2260 |
- |
2023-12-31 |
57,526 |
$105,000 |
-105,370 |
|
PRINCIPAL FINANCIAL GROUP INC |
2281 |
- |
2023-12-31 |
47,309 |
$86,000 |
-7,821 |
|
LPL FINANCIAL CORP |
4504 |
- |
2023-12-31 |
41,500 |
$76,000 |
-1,000 |
|
FINANCIAL NETWORK |
2674 |
- |
2023-12-31 |
32,075 |
$58,000 |
-1,000 |
|
HSBC HOLDINGS PLC |
2166 |
- |
2023-12-31 |
27,730 |
$50,000 |
-3,795 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2296 |
- |
2023-12-31 |
25,181 |
$46,000 |
-11,194 |
|
ENVESTNET ASSET MANAGEMENT INC |
3959 |
- |
2023-12-31 |
24,998 |
$45,000 |
-1,668 |
|
Centiva Capital LP |
1124 |
- |
2023-12-31 |
20,000 |
$36,000 |
-38,337 |
|
SAWGRASS ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
16,625 |
$30,000 |
-3,863 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1751 |
- |
2023-12-31 |
16,164 |
$29,000 |
-4,054 |
|
RAYMOND JAMES & ASSOCIATES |
3770 |
- |
2024-03-31 |
15,400 |
$25,000 |
-13,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1757 |
- |
2023-12-31 |
13,453 |
$24,000 |
-10,581 |
|
AMALGAMATED BANK |
2101 |
- |
2024-03-31 |
12,573 |
$21,000 |
-19,851 |
|
AE Wealth Management LLC |
2001 |
- |
2023-12-31 |
10,007 |
$19,000 |
-15 |
|
Coppell Advisory Solutions LLC |
1538 |
- |
2023-12-31 |
52 |
$0 |
-90 |
|
|
61 Records found
|
1
|
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