|
Institutional
Holders
Total
Institutions:
|
157 1 |
|
Total
shares held :
|
97,869,323 |
|
% of shares
held :
|
99.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,134,922 |
|
% of shares
held change :
|
5.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.37 |
|
Last
Quarter's Ending
Price :
|
$4.35 |
|
Last
Quarter's Average
Price :
|
$4.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (3.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
6,696,195
|
6.84%
|
|
|
Increased
Positions : |
47
|
4,300,920
|
4.39%
|
|
|
Unchanged
Positions : |
31
|
46,594,572
|
47.61%
|
|
|
Decreased
Positions : |
55
|
-3,627,507
|
-3.71%
|
|
|
Closed
Positions : |
23
|
-2,234,686
|
-2.28%
|
|
|
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 |
Searchlight Capital Partners L.P. |
1 |
- |
2023-12-31 |
39,394,784 |
$171,367,000 |
0 |
|
BLACKROCK INC. |
2404 |
- |
2023-12-31 |
11,782,932 |
$51,256,000 |
454,383 |
|
VANGUARD GROUP INC |
2532 |
- |
2023-12-31 |
5,263,513 |
$22,896,000 |
-1,005,981 |
|
DIMENSIONAL FUND ADVISORS INC |
2081 |
- |
2023-12-31 |
3,830,722 |
$16,664,000 |
-514 |
|
ANCHORAGE ADVISORS LLC |
6 |
- |
2023-12-31 |
3,812,892 |
$16,586,000 |
0 |
|
STATE STREET CORP |
2351 |
- |
2023-12-31 |
3,004,744 |
$13,071,000 |
177,592 |
|
Wildcat Capital Management LLC |
9 |
- |
2023-12-31 |
3,003,306 |
$13,064,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
53 |
*New |
2023-12-31 |
2,517,385 |
$10,951,000 |
2,517,385 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1962 |
- |
2023-12-31 |
2,374,522 |
$10,329,000 |
73,582 |
|
MILLENNIUM MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
1,982,533 |
$8,624,000 |
1,309,733 |
|
GEODE CAPITAL MANAGEMENT LLC |
2470 |
- |
2023-12-31 |
1,775,970 |
$7,726,000 |
62,769 |
|
RENAISSANCE TECHNOLOGIES LLC |
1091 |
- |
2023-12-31 |
1,704,633 |
$7,415,000 |
257,130 |
|
Private Advisor Group LLC |
447 |
- |
2023-12-31 |
1,093,315 |
$4,756,000 |
-887,229 |
|
Qube Research & Technologies Ltd |
943 |
*New |
2023-12-31 |
972,913 |
$4,232,000 |
972,913 |
|
D E SHAW & CO INC |
1254 |
- |
2023-12-31 |
847,959 |
$3,689,000 |
173,705 |
|
MORGAN STANLEY |
4056 |
- |
2023-12-31 |
811,374 |
$3,529,000 |
129,155 |
|
NORTHERN TRUST CORP |
2699 |
- |
2023-12-31 |
791,025 |
$3,441,000 |
17,468 |
|
INVESCO LTD |
2369 |
- |
2023-12-31 |
731,406 |
$3,182,000 |
-258,474 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
458 |
- |
2023-12-31 |
685,859 |
$2,983,000 |
5,205 |
|
BANK OF NEW YORK MELLON CORP |
2664 |
- |
2023-12-31 |
635,253 |
$2,763,000 |
-67,028 |
|
HSBC HOLDINGS PLC |
1162 |
- |
2023-12-31 |
479,147 |
$2,103,000 |
479,147 |
|
GOLDMAN SACHS GROUP INC/ |
3144 |
- |
2023-12-31 |
453,048 |
$1,971,000 |
31,811 |
|
PRINCIPAL FINANCIAL GROUP INC |
1783 |
- |
2023-12-31 |
388,691 |
$1,691,000 |
-12,853 |
|
Empowered Funds LLC |
573 |
- |
2023-12-31 |
386,859 |
$1,683,000 |
35,005 |
|
MARTIN & CO INC /TN/ |
83 |
- |
2023-12-31 |
341,619 |
$1,486,000 |
-16,155 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
308,785 |
$1,343,000 |
308,785 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2578 |
- |
2023-12-31 |
295,707 |
$1,286,000 |
-23,312 |
|
PRIVATE MANAGEMENT GROUP INC |
130 |
- |
2023-12-31 |
288,553 |
$1,255,000 |
-580,364 |
|
EA Series Trust |
550 |
- |
2023-06-30 |
322,940 |
$1,237,000 |
0 |
|
Squarepoint Ops LLC |
1293 |
- |
2023-12-31 |
260,437 |
$1,133,000 |
196,504 |
|
FMR LLC |
2296 |
- |
2023-12-31 |
256,366 |
$1,115,000 |
243,352 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
238 |
*New |
2023-12-31 |
246,886 |
$1,074,000 |
246,886 |
|
RHUMBLINE ADVISERS |
2227 |
- |
2023-12-31 |
238,505 |
$1,037,000 |
-4,101 |
|
J P MORGAN CHASE & CO |
3317 |
- |
2023-12-31 |
231,276 |
$1,006,000 |
52,302 |
|
Keebeck Alpha LP |
15 |
*New |
2023-12-31 |
230,947 |
$1,005,000 |
230,947 |
|
CITADEL ADVISORS LLC |
2923 |
- |
2023-12-31 |
230,572 |
$1,003,000 |
135,556 |
|
AMERIPRISE FINANCIAL INC |
3131 |
- |
2023-12-31 |
218,971 |
$953,000 |
-16,213 |
|
Skandinaviska Enskilda Banken AB (publ) |
702 |
*New |
2023-12-31 |
218,405 |
$950,000 |
218,405 |
|
LEGAL & GENERAL GROUP PLC |
2257 |
- |
2023-12-31 |
196,520 |
$855,000 |
-1,127 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1076 |
- |
2023-12-31 |
170,465 |
$742,000 |
4,071 |
|
UBS Group AG |
3649 |
- |
2023-12-31 |
167,075 |
$727,000 |
-25,818 |
|
Swiss National Bank |
2418 |
- |
2023-12-31 |
151,747 |
$660,000 |
-14,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
141,742 |
$617,000 |
-8,288 |
|
BANK OF AMERICA CORP /DE/ |
4400 |
- |
2023-12-31 |
128,606 |
$559,000 |
53,887 |
|
WOLVERINE ASSET MANAGEMENT LLC |
408 |
*New |
2023-12-31 |
125,823 |
$547,000 |
125,823 |
|
BARCLAYS PLC |
2871 |
- |
2023-12-31 |
120,729 |
$525,000 |
84,756 |
|
PenderFund Capital Management Ltd. |
49 |
*New |
2023-12-31 |
89,200 |
$514,000 |
89,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2257 |
- |
2023-12-31 |
117,324 |
$510,000 |
12,347 |
|
CREDIT SUISSE/ |
2628 |
- |
2023-12-31 |
115,082 |
$501,000 |
10,749 |
|
WATER ISLAND CAPITAL LLC |
36 |
*New |
2023-12-31 |
112,845 |
$491,000 |
112,845 |
|
PRUDENTIAL FINANCIAL INC |
2245 |
- |
2023-12-31 |
87,332 |
$380,000 |
-46 |
|
TWO SIGMA INVESTMENTS LLC |
2471 |
- |
2023-12-31 |
85,156 |
$370,000 |
59,947 |
|
JANE STREET GROUP LLC |
4276 |
- |
2023-12-31 |
81,559 |
$355,000 |
49,277 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2351 |
- |
2023-12-31 |
81,170 |
$353,000 |
-2,489 |
|
MARSHALL WACE LLP |
1539 |
*New |
2023-12-31 |
74,200 |
$323,000 |
74,200 |
|
Susquehanna Portfolio Strategies LLC |
848 |
- |
2023-12-31 |
73,558 |
$320,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2506 |
- |
2023-12-31 |
72,527 |
$315,000 |
26,250 |
|
ALLIANCEBERNSTEIN L.P. |
2841 |
- |
2023-12-31 |
68,101 |
$296,000 |
-6,340 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2290 |
- |
2023-12-31 |
66,432 |
$289,000 |
-1,840 |
|
TEXAS PERMANENT SCHOOL FUND |
1514 |
- |
2023-12-31 |
63,407 |
$276,000 |
1,299 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1792 |
- |
2023-12-31 |
62,736 |
$273,000 |
0 |
|
Assenagon Asset Management S.A. |
1303 |
*New |
2023-12-31 |
54,975 |
$239,000 |
54,975 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
398 |
- |
2023-12-31 |
54,703 |
$238,000 |
-300 |
|
Black Maple Capital Management LP |
73 |
- |
2023-12-31 |
51,616 |
$225,000 |
25,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2510 |
- |
2023-12-31 |
48,477 |
$211,000 |
-9,274 |
|
Diametric Capital LP |
199 |
*New |
2023-12-31 |
47,174 |
$205,000 |
47,174 |
|
CITIGROUP INC |
3009 |
- |
2023-12-31 |
46,845 |
$204,000 |
14,760 |
|
VitalStone Financial LLC |
95 |
- |
2023-12-31 |
45,060 |
$196,000 |
-6,830 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1574 |
- |
2024-03-31 |
45,301 |
$195,000 |
-564 |
|
SG AMERICAS SECURITIES LLC |
1898 |
- |
2023-12-31 |
44,814 |
$195,000 |
-22,650 |
|
AMERICAN INTERNATIONAL GROUP INC |
2223 |
- |
2023-12-31 |
41,630 |
$181,000 |
251 |
|
Cubist Systematic Strategies LLC |
1674 |
- |
2023-12-31 |
41,527 |
$181,000 |
39,297 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2120 |
- |
2023-12-31 |
40,234 |
$175,000 |
0 |
|
Yakira Capital Management Inc. |
122 |
*New |
2023-12-31 |
39,430 |
$172,000 |
39,430 |
|
MetLife Investment Advisors LLC |
2330 |
- |
2023-12-31 |
38,955 |
$169,000 |
0 |
|
COMERICA BANK |
2315 |
- |
2023-12-31 |
38,181 |
$166,000 |
190 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4977 |
- |
2023-12-31 |
37,738 |
$164,000 |
-10,282 |
|
Louisiana State Employees Retirement System |
1524 |
- |
2023-12-31 |
37,300 |
$162,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
37,074 |
$161,000 |
1,205 |
|
ALLIANZ ASSET MANAGEMENT AG |
1569 |
- |
2023-12-31 |
35,314 |
$154,000 |
-49,905 |
|
BALYASNY ASSET MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
34,630 |
$151,000 |
-405,370 |
|
DEUTSCHE BANK AG |
2930 |
- |
2023-12-31 |
34,314 |
$149,000 |
2,548 |
|
HRT FINANCIAL LLC |
1667 |
- |
2023-12-31 |
33,608 |
$146,000 |
33,608 |
|
JANUS HENDERSON GROUP PLC |
2486 |
- |
2023-12-31 |
31,865 |
$139,000 |
-60 |
|
ROYAL BANK OF CANADA |
4741 |
- |
2023-12-31 |
31,680 |
$138,000 |
16,363 |
|
MANUFACTURERES LIFE INSURANCE CO |
2720 |
- |
2023-12-31 |
30,684 |
$133,000 |
-1,796 |
|
ING INVESTMENT MANAGEMENT LLC |
2546 |
- |
2023-12-31 |
30,064 |
$131,000 |
-1,401 |
|
AMALGAMATED BANK |
1931 |
- |
2023-12-31 |
28,637 |
$125,000 |
-747 |
|
Maryland State Retirement & Pension System |
1518 |
- |
2024-03-31 |
27,489 |
$118,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2535 |
- |
2023-12-31 |
26,861 |
$117,000 |
-10,455 |
|
WELLS FARGO & CO/MN |
4219 |
- |
2023-12-31 |
26,044 |
$113,000 |
-36,978 |
|
TWO SIGMA ADVISERS, LLC |
2316 |
*New |
2023-12-31 |
25,625 |
$111,000 |
25,625 |
|
State of Tennessee Treasury Department |
1632 |
- |
2023-12-31 |
25,096 |
$109,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1651 |
- |
2023-12-31 |
24,530 |
$106,000 |
0 |
|
Capital Investment Advisors LLC |
603 |
- |
2024-03-31 |
23,750 |
$103,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2270 |
- |
2024-03-31 |
22,719 |
$98,000 |
-10,237 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1543 |
- |
2023-12-31 |
21,839 |
$95,000 |
-400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,533 |
$94,000 |
-56 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
710 |
*New |
2023-12-31 |
21,611 |
$94,000 |
21,611 |
|
SageView Advisory Group LLC |
553 |
- |
2023-12-31 |
18,605 |
$81,000 |
-16,293 |
|
|
100 Records found
|
1
|
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