| |
Institutional
Holders
Total
Institutions:
|
84 3 |
|
|
Total
shares held :
|
139,962,898 |
|
|
% of shares
held :
|
99.03% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
1,414,022 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.66 |
|
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
|
Last
Quarter's Average
Price :
|
$3.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (22.77%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
745,576
|
0.53%
|
|
|
|
Increased
Positions : |
40
|
6,284,328
|
4.49%
|
|
|
|
Unchanged
Positions : |
20
|
22,091,882
|
15.78%
|
|
|
|
Decreased
Positions : |
16
|
-4,503,000
|
-3.22%
|
|
|
|
Closed
Positions : |
11
|
-1,112,882
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
3,300,000
|
2.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CRESTVIEW PARTNERS II GP, L.P. |
2 |
- |
2013-03-31 |
60,662,265 |
$204,432,000 |
26,954 |
|
CANYON CAPITAL ADVISORS LLC |
1 |
- |
2013-03-31 |
26,405,716 |
$88,987,000 |
647,800 |
|
NEUBERGER BERMAN GROUP LLC |
657 |
- |
2013-03-31 |
4,494,707 |
$15,147,000 |
3,333,307 |
|
ARES MANAGEMENT LLC |
7 |
- |
2013-03-31 |
4,000,547 |
$13,482,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
19 |
- |
2013-03-31 |
3,985,983 |
$13,433,000 |
0 |
|
BLACKSTONE GROUP L.P. |
22 |
- |
2013-03-31 |
3,315,238 |
$11,172,000 |
0 |
|
BAIN CAPITAL INVESTORS LLC |
6 |
- |
2013-03-31 |
3,304,591 |
$11,136,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
39 |
- |
2013-03-31 |
3,300,000 |
$11,121,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1956 |
- |
2013-03-31 |
2,949,375 |
$9,939,000 |
253,877 |
|
J P MORGAN CHASE & CO |
1467 |
- |
2013-03-31 |
2,591,380 |
$8,733,000 |
-305,070 |
|
VANGUARD GROUP INC |
2412 |
- |
2013-03-31 |
2,497,243 |
$8,416,000 |
-1,067,147 |
|
SCEPTER HOLDINGS INC |
6 |
- |
2013-03-31 |
2,434,224 |
$8,203,000 |
319,639 |
|
WELLS FARGO & CO/MN |
1748 |
- |
2013-03-31 |
2,208,865 |
$7,444,000 |
0 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
2427 |
- |
2013-03-31 |
1,913,001 |
$6,447,000 |
268,954 |
|
BANK OF AMERICA CORP /DE/ |
1601 |
- |
2013-03-31 |
1,789,196 |
$6,030,000 |
11,179 |
|
COVALENT PARTNERS LLC |
19 |
- |
2013-03-31 |
1,671,449 |
$5,633,000 |
-2,037,716 |
|
BLACKROCK FUND ADVISORS |
2526 |
- |
2013-03-31 |
1,574,746 |
$5,307,000 |
165,963 |
|
WATERSTONE CAPITAL MANAGEMENT, L.P. |
17 |
- |
2013-03-31 |
1,207,069 |
$4,068,000 |
-690,864 |
|
UBS AG |
1457 |
- |
2013-03-31 |
941,108 |
$3,171,000 |
-1,950 |
|
STATE STREET CORP |
2664 |
- |
2013-03-31 |
891,306 |
$3,006,000 |
117,739 |
|
LEE THOMAS H PARTNERS LP |
7 |
- |
2013-03-31 |
850,976 |
$2,868,000 |
0 |
|
NORTHERN TRUST CORP |
2676 |
- |
2013-03-31 |
828,072 |
$2,790,000 |
18,117 |
|
WHITEBOX ADVISORS LLC |
69 |
*New |
2013-03-31 |
510,107 |
$1,719,000 |
510,107 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
398 |
- |
2013-03-31 |
406,585 |
$1,369,000 |
114,576 |
|
GOTHAM ASSET MANAGEMENT, LLC |
452 |
- |
2013-03-31 |
388,816 |
$1,310,000 |
318,001 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
736 |
- |
2013-03-31 |
352,100 |
$1,187,000 |
0 |
|
CREDIT SUISSE/ |
2223 |
- |
2013-03-31 |
344,203 |
$1,160,000 |
196,432 |
|
FEDERATED INVESTORS INC /PA/ |
1081 |
- |
2013-03-31 |
314,462 |
$1,059,000 |
12,125 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
2407 |
- |
2013-03-31 |
269,322 |
$907,000 |
26,714 |
|
GEODE CAPITAL MANAGEMENT LLC |
2355 |
- |
2013-03-31 |
263,734 |
$889,000 |
43,360 |
|
BANK OF NEW YORK MELLON CORP |
3067 |
- |
2013-03-31 |
250,811 |
$845,000 |
3,255 |
|
FMR LLC |
2335 |
- |
2013-03-31 |
229,315 |
$773,000 |
0 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
2479 |
- |
2013-03-31 |
207,033 |
$698,000 |
4,663 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
60 |
- |
2013-03-31 |
200,000 |
$674,000 |
-200,000 |
|
SYMPHONY ASSET MANAGEMENT LLC |
242 |
- |
2013-03-31 |
194,572 |
$655,000 |
55,254 |
|
ALLIANCEBERNSTEIN L.P. |
2225 |
- |
2013-03-31 |
185,900 |
$626,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2345 |
- |
2013-03-31 |
177,349 |
$586,000 |
24,977 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2949 |
- |
2013-03-31 |
133,433 |
$449,000 |
67,045 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2369 |
- |
2013-03-31 |
107,199 |
$361,000 |
-1,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1142 |
- |
2013-03-31 |
95,065 |
$320,000 |
0 |
|
RHUMBLINE ADVISERS |
2411 |
- |
2013-03-31 |
83,501 |
$281,000 |
-9,832 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3601 |
- |
2013-03-31 |
74,408 |
$251,000 |
27,816 |
|
DEUTSCHE BANK AG |
3255 |
- |
2013-03-31 |
73,810 |
$247,000 |
20,525 |
|
AXA |
1027 |
*New |
2013-03-31 |
72,900 |
$246,000 |
72,900 |
|
AMERIPRISE FINANCIAL INC |
2765 |
- |
2013-03-31 |
71,334 |
$241,000 |
100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2262 |
*New |
2013-03-31 |
65,800 |
$222,000 |
65,800 |
|
TEACHERS ADVISORS INC |
2446 |
- |
2013-03-31 |
65,960 |
$222,000 |
0 |
|
GARGOYLE SERVICES L.L.C. |
117 |
- |
2013-03-31 |
65,391 |
$220,000 |
43,839 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
1965 |
- |
2013-03-31 |
62,782 |
$212,000 |
19,837 |
|
ZAZOVE ASSOCIATES LLC |
30 |
- |
2013-03-31 |
53,742 |
$181,000 |
-57,691 |
|
INVESCO LTD |
3373 |
- |
2013-03-31 |
53,241 |
$180,000 |
11,552 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2318 |
- |
2013-03-31 |
51,374 |
$173,000 |
77 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3147 |
- |
2013-03-31 |
49,746 |
$168,000 |
7,700 |
|
ING INVESTMENT MANAGEMENT CO |
2438 |
- |
2013-03-31 |
45,600 |
$154,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2826 |
- |
2013-03-31 |
43,111 |
$145,000 |
0 |
|
BLACKROCK ADVISORS LLC |
2561 |
- |
2013-03-31 |
39,622 |
$134,000 |
1,251 |
|
CITIGROUP INC |
3174 |
- |
2013-03-31 |
35,551 |
$120,000 |
1,828 |
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
743 |
- |
2013-03-31 |
34,701 |
$117,000 |
15,322 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1792 |
- |
2013-03-31 |
33,800 |
$114,000 |
0 |
|
PROSHARE ADVISORS LLC |
1986 |
- |
2013-03-31 |
33,451 |
$113,000 |
33,451 |
|
PERIMETER CAPITAL PARTNERS LLC |
199 |
- |
2013-03-31 |
32,600 |
$110,000 |
32,600 |
|
MORGAN STANLEY |
4747 |
- |
2013-03-31 |
32,287 |
$109,000 |
-56,615 |
|
MILLENNIUM MANAGEMENT LLC |
2434 |
*New |
2013-03-31 |
30,739 |
$104,000 |
30,739 |
|
PINEBRIDGE INVESTMENTS LTD |
693 |
- |
2013-03-31 |
28,986 |
$98,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3526 |
- |
2013-03-31 |
28,771 |
$97,000 |
10,541 |
|
HARVARD MANAGEMENT CO INC |
101 |
- |
2013-03-31 |
27,281 |
$92,000 |
0 |
|
MFC GLOBAL INVESTMENT MANAGEMENT USA LTD |
1800 |
- |
2013-03-31 |
26,896 |
$91,000 |
2,315 |
|
D E SHAW & CO INC |
2206 |
- |
2013-03-31 |
23,866 |
$80,000 |
-18,152 |
|
GLOBAL X MANAGEMENT CO LLC |
298 |
- |
2013-03-31 |
21,602 |
$73,000 |
5,764 |
|
PASSPORT CAPITAL, LLC |
106 |
*New |
2013-03-31 |
20,833 |
$70,000 |
20,833 |
|
ING GROEP NV |
708 |
*New |
2013-03-31 |
19,048 |
$64,000 |
19,048 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
214 |
- |
2013-03-31 |
19,075 |
$64,000 |
19,075 |
|
PRUDENTIAL FINANCIAL INC |
2188 |
- |
2013-03-31 |
14,985 |
$50,000 |
400 |
|
NOMURA HOLDINGS INC |
1616 |
- |
2013-03-31 |
14,100 |
$47,000 |
-46,013 |
|
ROTELLA CAPITAL MANAGEMENT, INC. |
91 |
*New |
2013-03-31 |
13,577 |
$45,000 |
13,577 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2477 |
*New |
2013-03-31 |
12,572 |
$42,000 |
12,572 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
56 |
- |
2013-03-31 |
10,850 |
$37,000 |
0 |
|
RUSSELL FRANK CO/ |
2873 |
- |
2013-03-31 |
11,004 |
$37,000 |
404 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
2315 |
- |
2013-03-31 |
6,949 |
$23,000 |
-2,156 |
|
BLACKROCK INC. |
2175 |
- |
2013-03-31 |
5,145 |
$17,000 |
0 |
|
BLACKROCK GROUP LTD |
2405 |
- |
2013-03-31 |
2,569 |
$9,000 |
0 |
|
BARCLAYS PLC |
3714 |
- |
2013-03-31 |
1,286 |
$4,000 |
-2,181 |
|
CREATIVE PLANNING |
2644 |
- |
2013-03-31 |
800 |
$3,000 |
-2,000 |
|
ROYAL BANK OF CANADA |
4820 |
- |
2013-03-31 |
189 |
$1,000 |
-4,413 |
|
CHARLES SCHWAB TRUST COMPANY, A DIVISION OF CHARLE |
334 |
*Closed |
2013-03-31 |
0 |
$0 |
-4,634 |
|
RENAISSANCE TECHNOLOGIES LLC |
2856 |
*Closed |
2013-03-31 |
0 |
$0 |
-69,354 |
|
HAVENS ADVISORS LLC |
36 |
*Closed |
2013-03-31 |
0 |
$0 |
-485,929 |
|
TECHNICAL FINANCIAL SERVICES LLC |
1667 |
*Closed |
2013-03-31 |
0 |
$0 |
-11,699 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1135 |
*Closed |
2013-03-31 |
0 |
$0 |
-4,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
1108 |
*Closed |
2013-03-31 |
0 |
$0 |
-20 |
|
PENTWATER CAPITAL MANAGEMENT LP |
57 |
*Closed |
2013-03-31 |
0 |
$0 |
-158,994 |
|
CITADEL ADVISORS LLC |
|
*Closed |
2013-03-31 |
0 |
$0 |
-27,353 |
|
GENERAL ELECTRIC CO |
229 |
*Closed |
2013-03-31 |
0 |
$0 |
-266,109 |
|
SSI INVESTMENT MANAGEMENT INC |
284 |
*Closed |
2013-03-31 |
0 |
$0 |
-31,170 |
|
NATIONWIDE FUND ADVISORS |
3184 |
*Closed |
2013-03-31 |
0 |
$0 |
-53,120 |
|
|
95 Records found
|
1
|
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