| |
Institutional
Holders
Total
Institutions:
 |
190  9 |
|
|
Total
shares held :
|
108,666,358 |
|
|
% of shares
held :
|
90.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
1,724,437 |
|
|
% of shares
held change :
|
 1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.47 |
|
|
Last
Quarter's Ending
Price :
|
$7.58 |
|
|
Last
Quarter's Average
Price :
|
$7.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (1.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
19,012,669
|
17.5%
|
|
|
|
Increased
Positions : |
49
|
20,311,407
|
18.69%
|
|
|
|
Unchanged
Positions : |
38
|
1,145,934
|
1.05%
|
|
|
|
Decreased
Positions : |
70
|
-16,184,136
|
-14.89%
|
|
|
|
Closed
Positions : |
42
|
-21,415,503
|
-19.71%
|
|
|
|
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 |
  HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
3 |
*New |
2023-12-31 |
8,023,030 |
$60,815,000 |
8,023,030 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
16 |
*New |
2023-12-31 |
2,693,400 |
$20,416,000 |
2,693,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
527 |
*New |
2023-12-31 |
1,827,582 |
$13,853,000 |
1,827,582 |
|
| Trium Capital LLP |
2 |
*New |
2023-12-31 |
1,437,533 |
$10,897,000 |
1,437,533 |
|
| GABELLI FUNDS LLC |
290 |
*New |
2023-12-31 |
1,404,901 |
$10,649,000 |
1,404,901 |
|
| GABELLI SECURITIES INC |
27 |
*New |
2023-12-31 |
720,200 |
$5,459,000 |
720,200 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
336 |
*New |
2023-12-31 |
621,850 |
$4,714,000 |
621,850 |
|
| GAMCO INVESTORS INC ET AL |
435 |
*New |
2023-12-31 |
358,729 |
$2,719,000 |
358,729 |
|
| Beryl Capital Management LLC |
12 |
*New |
2023-12-31 |
356,515 |
$2,702,000 |
356,515 |
|
| Russell Investments Group Ltd. |
1628 |
*New |
2023-12-31 |
241,974 |
$1,834,000 |
241,974 |
|
| Sagefield Capital LP |
64 |
*New |
2023-12-31 |
225,611 |
$1,710,000 |
225,611 |
|
| EHP Funds Inc. |
9 |
*New |
2023-12-31 |
200,000 |
$1,516,000 |
200,000 |
|
| Vivaldi Asset Management LLC |
105 |
*New |
2023-12-31 |
190,425 |
$1,443,000 |
190,425 |
|
| PenderFund Capital Management Ltd. |
28 |
*New |
2023-12-31 |
102,590 |
$1,030,000 |
102,590 |
|
| ARP AMERICAS LLC |
145 |
*New |
2023-12-31 |
122,953 |
$932,000 |
122,953 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
72 |
*New |
2023-12-31 |
109,400 |
$829,000 |
109,400 |
|
| Skandinaviska Enskilda Banken AB (publ) |
718 |
*New |
2023-12-31 |
109,089 |
$827,000 |
109,089 |
|
| Kepos Capital LP |
53 |
*New |
2023-12-31 |
100,000 |
$758,000 |
100,000 |
|
| GROUP ONE TRADING, L.P. |
666 |
*New |
2023-12-31 |
35,109 |
$266,000 |
35,109 |
|
| PROSPERA FINANCIAL SERVICES |
1005 |
*New |
2023-12-31 |
26,425 |
$200,000 |
26,425 |
|
| Belvedere Trading LLC |
97 |
*New |
2023-12-31 |
25,100 |
$190,000 |
25,100 |
|
| CSS LLC/IL |
348 |
*New |
2023-12-31 |
22,000 |
$167,000 |
22,000 |
|
| CAXTON ASSOCIATES LLC |
436 |
*New |
2023-12-31 |
19,016 |
$144,000 |
19,016 |
|
| TUDOR INVESTMENT CORP ET AL |
1368 |
*New |
2023-12-31 |
15,817 |
$120,000 |
15,817 |
|
| Yakira Capital Management Inc. |
126 |
*New |
2023-12-31 |
13,756 |
$104,000 |
13,756 |
|
| BARINGTON CAPITAL GROUP L P |
15 |
*New |
2023-12-31 |
5,834 |
$44,000 |
5,834 |
|
| ORG Partners LLC |
619 |
*New |
2023-12-31 |
2,000 |
$15,000 |
2,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2672 |
*New |
2023-12-31 |
900 |
$7,000 |
900 |
|
| LGT Financial Advisors LLC |
638 |
*New |
2023-12-31 |
675 |
$5,000 |
675 |
|
| CARMIGNAC GESTION |
144 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
| Crewe Advisors LLC |
445 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
| Farther Finance Advisors LLC |
3609 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
32 Records found
|
1
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