| |
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 |
  GLAZER CAPITAL LLC |
3 |
- |
2023-12-31 |
6,003,345 |
$45,505,000 |
5,480,292 |
|
| MAGNETAR FINANCIAL LLC |
33 |
- |
2023-12-31 |
4,297,092 |
$32,572,000 |
3,388,781 |
|
| MORGAN STANLEY |
2455 |
- |
2023-12-31 |
3,281,952 |
$24,877,000 |
314,299 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1932 |
- |
2023-12-31 |
2,590,845 |
$19,641,000 |
106,744 |
|
| GOLDMAN SACHS GROUP INC/ |
1613 |
- |
2023-12-31 |
2,469,060 |
$18,715,000 |
1,055,078 |
|
| CNH PARTNERS LLC |
24 |
- |
2023-12-31 |
1,976,399 |
$14,981,000 |
1,559,487 |
|
| Qube Research & Technologies Ltd |
524 |
- |
2023-12-31 |
1,766,154 |
$13,387,000 |
1,679,808 |
|
| Schonfeld Strategic Advisors LLC |
245 |
- |
2023-12-31 |
1,733,988 |
$13,144,000 |
1,733,988 |
|
| ALLIANCEBERNSTEIN L.P. |
1171 |
- |
2023-12-31 |
1,273,849 |
$9,656,000 |
1,179,549 |
|
| MILLENNIUM MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
860,951 |
$6,526,000 |
796,601 |
|
| Woodline Partners LP |
311 |
- |
2023-12-31 |
689,026 |
$5,223,000 |
327,542 |
|
| BANK OF AMERICA CORP /DE/ |
2851 |
- |
2023-12-31 |
685,718 |
$5,198,000 |
26,864 |
|
| BARCLAYS PLC |
1665 |
- |
2023-12-31 |
494,424 |
$3,747,000 |
264,702 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2130 |
- |
2023-12-31 |
462,215 |
$3,504,000 |
39,937 |
|
| JANE STREET GROUP LLC |
1848 |
- |
2023-12-31 |
447,366 |
$3,391,000 |
112,460 |
|
| DEUTSCHE BANK AG |
1384 |
- |
2023-12-31 |
446,361 |
$3,383,000 |
389,661 |
|
| CREDIT SUISSE/ |
1592 |
- |
2023-12-31 |
408,833 |
$3,099,000 |
231,457 |
|
| LEGAL & GENERAL GROUP PLC |
1807 |
- |
2023-12-31 |
352,629 |
$2,673,000 |
12,933 |
|
| Squarepoint Ops LLC |
926 |
- |
2023-12-31 |
338,292 |
$2,564,000 |
338,292 |
|
| Centiva Capital LP |
94 |
- |
2023-12-31 |
300,000 |
$2,274,000 |
65,601 |
|
| J P MORGAN CHASE & CO |
2974 |
- |
2023-12-31 |
258,477 |
$1,959,000 |
87,319 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
773 |
- |
2023-12-31 |
256,191 |
$1,942,000 |
103,601 |
|
| BNP PARIBAS ARBITRAGE SA |
1365 |
- |
2023-12-31 |
249,688 |
$1,893,000 |
205,972 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
180,336 |
$1,367,000 |
178,136 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1881 |
- |
2023-12-31 |
155,981 |
$1,182,000 |
22,787 |
|
| MAVERICK CAPITAL LTD |
120 |
- |
2023-12-31 |
135,500 |
$1,027,000 |
135,500 |
|
| ExodusPoint Capital Management LP |
772 |
- |
2023-12-31 |
126,193 |
$957,000 |
111,367 |
|
| TEXAS PERMANENT SCHOOL FUND |
1356 |
- |
2023-12-31 |
106,651 |
$808,000 |
1,801 |
|
| GUGGENHEIM CAPITAL LLC |
1267 |
- |
2023-12-31 |
103,131 |
$782,000 |
103,131 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
76,751 |
$582,000 |
76,751 |
|
| VIRTU FINANCIAL LLC |
363 |
- |
2023-12-31 |
75,571 |
$573,000 |
28,419 |
|
| CITIGROUP INC |
2494 |
- |
2023-12-31 |
74,842 |
$567,000 |
21,152 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
970 |
- |
2023-12-31 |
71,191 |
$540,000 |
15,286 |
|
| PROSHARE ADVISORS LLC |
1055 |
- |
2023-12-31 |
63,651 |
$482,000 |
45,262 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2231 |
- |
2023-12-31 |
56,920 |
$432,000 |
1,822 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,165 |
$411,000 |
4,209 |
|
| WELLS FARGO & CO/MN |
3545 |
- |
2023-12-31 |
47,357 |
$359,000 |
7,507 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2151 |
- |
2023-12-31 |
42,340 |
$321,000 |
22,464 |
|
| ROYAL BANK OF CANADA |
4173 |
- |
2023-12-31 |
36,570 |
$277,000 |
3,581 |
|
| UBS Group AG |
4361 |
- |
2023-12-31 |
36,307 |
$275,000 |
36,007 |
|
| BANK OF MONTREAL /CAN/ |
2830 |
- |
2023-12-31 |
13,561 |
$103,000 |
992 |
|
| LAZARD ASSET MANAGEMENT LLC |
1565 |
- |
2023-12-31 |
9,680 |
$73,000 |
26 |
|
| FMR LLC |
3573 |
- |
2023-12-31 |
4,167 |
$32,000 |
1,558 |
|
| QUADRANT CAPITAL GROUP LLC |
2013 |
- |
2023-12-31 |
1,395 |
$11,000 |
541 |
|
| SIGNATUREFD, LLC |
2530 |
- |
2023-12-31 |
494 |
$4,000 |
95 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4132 |
- |
2023-12-31 |
327 |
$2,000 |
46 |
|
|
46 Records found
|
1
|
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