|
Institutional
Holders
Total
Institutions:
|
115 1 |
|
Total
shares held :
|
216,391,680 |
|
% of shares
held :
|
87.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-3,210,152 |
|
% of shares
held change :
|
-1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
Last
Quarter's Average
Price :
|
$5.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (13.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Platinum Equity Advisors LLC/DE |
1 |
- |
2023-12-31 |
148,600,000 |
$918,348,000 |
0 |
|
ECP ControlCo LLC |
1 |
- |
2023-12-31 |
25,738,988 |
$159,067,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
299 |
- |
2023-12-31 |
4,741,512 |
$29,303,000 |
-150 |
|
BLACKROCK INC. |
2827 |
- |
2023-12-31 |
3,935,827 |
$24,323,000 |
260,648 |
|
VANGUARD GROUP INC |
2611 |
- |
2023-12-31 |
3,111,000 |
$19,226,000 |
-140,103 |
|
Canvas Wealth Advisors LLC |
2 |
- |
2024-03-31 |
3,487,228 |
$18,238,000 |
73,986 |
|
HAWKEYE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-09-30 |
2,900,000 |
$17,980,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
104 |
- |
2023-12-31 |
2,160,864 |
$13,354,000 |
-237,670 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,137,541 |
$13,210,000 |
-19,442 |
|
ALYESKA INVESTMENT GROUP, L.P. |
241 |
- |
2023-12-31 |
1,966,983 |
$12,156,000 |
-1,217,735 |
|
CLEARBRIDGE ADVISORS LLC |
529 |
- |
2023-12-31 |
1,878,893 |
$11,612,000 |
70,005 |
|
Allspring Global Investments Holdings LLC |
766 |
- |
2024-03-31 |
1,700,194 |
$9,895,000 |
-172,823 |
|
R.P. Boggs & Co. Wealth Mangement |
5 |
- |
2023-12-31 |
1,317,821 |
$8,144,000 |
323,618 |
|
GEODE CAPITAL MANAGEMENT LLC |
2468 |
- |
2023-12-31 |
1,254,723 |
$7,755,000 |
65,505 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
653 |
- |
2023-12-31 |
1,182,403 |
$7,307,000 |
-55,096 |
|
DIMENSIONAL FUND ADVISORS INC |
2451 |
- |
2023-12-31 |
1,162,814 |
$7,188,000 |
723,962 |
|
STATE STREET CORP |
2591 |
- |
2023-12-31 |
1,156,654 |
$7,148,000 |
79,786 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
1,042,255 |
$6,441,000 |
65,205 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
1,002,000 |
$6,192,000 |
-97,883 |
|
LOOMIS SAYLES & CO L P |
383 |
- |
2023-12-31 |
775,452 |
$4,792,000 |
-91,854 |
|
PUTNAM INVESTMENTS LLC |
434 |
- |
2023-12-31 |
633,823 |
$3,917,000 |
70,370 |
|
BANK OF AMERICA CORP /DE/ |
3086 |
- |
2023-12-31 |
579,973 |
$3,584,000 |
-51,606 |
|
NORTHERN TRUST CORP |
2700 |
- |
2023-12-31 |
550,970 |
$3,405,000 |
38,510 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2512 |
- |
2023-12-31 |
456,254 |
$2,820,000 |
-6,280 |
|
FIRST TRUST ADVISORS LP |
1637 |
- |
2023-12-31 |
390,691 |
$2,414,000 |
4,048 |
|
MORGAN STANLEY |
4362 |
- |
2023-12-31 |
339,850 |
$2,100,000 |
187,922 |
|
JANUS HENDERSON GROUP PLC |
1283 |
- |
2023-12-31 |
302,834 |
$1,871,000 |
25,830 |
|
BANK OF NEW YORK MELLON CORP |
2925 |
- |
2024-03-31 |
254,451 |
$1,481,000 |
-17,741 |
|
TWO SIGMA ADVISERS, LLC |
1444 |
- |
2023-12-31 |
239,000 |
$1,477,000 |
-5,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
2155 |
- |
2023-12-31 |
237,300 |
$1,467,000 |
18,900 |
|
TWO SIGMA INVESTMENTS LLC |
1782 |
- |
2023-12-31 |
213,447 |
$1,319,000 |
-62,123 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2601 |
- |
2023-12-31 |
200,057 |
$1,236,000 |
1,892 |
|
GSA CAPITAL PARTNERS LLP |
307 |
- |
2023-12-31 |
192,543 |
$1,190,000 |
50,777 |
|
MILLENNIUM MANAGEMENT LLC |
2625 |
- |
2023-12-31 |
192,145 |
$1,187,000 |
-367,499 |
|
Register Financial Advisors LLC |
49 |
- |
2024-03-31 |
179,300 |
$1,044,000 |
144,200 |
|
Sendero Wealth Management LLC |
87 |
- |
2024-03-31 |
152,800 |
$889,000 |
0 |
|
SEI INVESTMENTS CO |
1931 |
- |
2023-12-31 |
135,835 |
$839,000 |
-5,235 |
|
CITADEL ADVISORS LLC |
3127 |
- |
2023-12-31 |
131,303 |
$811,000 |
131,303 |
|
Black Diamond Financial LLC |
52 |
- |
2023-12-31 |
121,635 |
$752,000 |
0 |
|
Swiss National Bank |
2377 |
- |
2023-12-31 |
121,300 |
$750,000 |
-12,600 |
|
ALGERT COLDIRON INVESTORS LLC |
718 |
- |
2023-12-31 |
112,305 |
$694,000 |
65,980 |
|
Connor Clark & Lunn Investment Management Ltd. |
984 |
- |
2023-12-31 |
100,525 |
$621,000 |
36,202 |
|
ROYAL BANK OF CANADA |
3504 |
- |
2023-12-31 |
97,862 |
$605,000 |
28,996 |
|
BARCLAYS PLC |
2848 |
- |
2023-12-31 |
90,308 |
$558,000 |
69,001 |
|
SG AMERICAS SECURITIES LLC |
1226 |
- |
2023-12-31 |
84,169 |
$520,000 |
64,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1732 |
- |
2023-12-31 |
81,138 |
$501,000 |
-26,564 |
|
INVESCO LTD |
3124 |
- |
2023-12-31 |
79,051 |
$489,000 |
-25,477 |
|
J P MORGAN CHASE & CO |
3706 |
- |
2023-12-31 |
76,937 |
$475,000 |
-485,243 |
|
RHUMBLINE ADVISERS |
2697 |
- |
2023-12-31 |
75,201 |
$465,000 |
-452 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2283 |
- |
2023-12-31 |
74,253 |
$459,000 |
15,606 |
|
Pine Valley Investments Ltd Liability Co |
300 |
- |
2023-12-31 |
73,000 |
$451,000 |
-5,000 |
|
UBS Group AG |
4022 |
- |
2023-12-31 |
71,493 |
$442,000 |
48,923 |
|
GOLDMAN SACHS GROUP INC/ |
3927 |
- |
2023-12-31 |
66,741 |
$412,000 |
-4,167 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2311 |
- |
2023-12-31 |
64,087 |
$396,000 |
-2,873 |
|
LEGAL & GENERAL GROUP PLC |
2550 |
- |
2023-12-31 |
62,351 |
$385,000 |
-195 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
767 |
- |
2023-09-30 |
61,300 |
$380,000 |
19,700 |
|
ALLIANCEBERNSTEIN L.P. |
2763 |
- |
2023-12-31 |
57,630 |
$356,000 |
2,330 |
|
Jump Financial LLC |
1234 |
- |
2023-12-31 |
54,294 |
$336,000 |
54,294 |
|
Susquehanna Portfolio Strategies LLC |
840 |
- |
2023-12-31 |
53,652 |
$332,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
51,256 |
$317,000 |
-1,180 |
|
BEDEL FINANCIAL CONSULTING INC |
171 |
- |
2023-09-30 |
49,552 |
$307,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
925 |
- |
2023-12-31 |
47,716 |
$295,000 |
25,446 |
|
KENNEDY CAPITAL MANAGEMENT INC |
650 |
- |
2023-12-31 |
45,597 |
$282,000 |
0 |
|
LPL FINANCIAL CORP |
4070 |
- |
2023-12-31 |
45,354 |
$280,000 |
69 |
|
Bedel Financial Consulting Inc. |
194 |
- |
2023-12-31 |
45,227 |
$280,000 |
-4,325 |
|
CREDIT SUISSE/ |
2817 |
- |
2023-12-31 |
42,167 |
$261,000 |
-6,016 |
|
WELLS FARGO & CO/MN |
3830 |
- |
2023-12-31 |
35,881 |
$222,000 |
5,828 |
|
Visionary Wealth Advisors |
448 |
- |
2023-12-31 |
35,000 |
$216,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4795 |
- |
2023-12-31 |
34,758 |
$215,000 |
-14,906 |
|
Y-Intercept (Hong Kong) Ltd |
978 |
*New |
2023-12-31 |
34,747 |
$215,000 |
34,747 |
|
MANUFACTURERES LIFE INSURANCE CO |
2614 |
- |
2023-12-31 |
31,942 |
$197,000 |
-1,862 |
|
MetLife Investment Advisors LLC |
2263 |
- |
2023-12-31 |
31,446 |
$194,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2698 |
- |
2023-12-31 |
30,775 |
$190,000 |
7,622 |
|
D E SHAW & CO INC |
2544 |
*New |
2023-12-31 |
29,971 |
$185,000 |
29,971 |
|
Quadrature Capital LTD |
979 |
- |
2023-12-31 |
29,875 |
$184,000 |
2,636 |
|
M&T BANK CORP |
1511 |
- |
2023-12-31 |
29,489 |
$183,000 |
2,627 |
|
AMERICAN INTERNATIONAL GROUP INC |
2238 |
- |
2023-12-31 |
28,202 |
$174,000 |
-114 |
|
PDT PARTNERS, LLC |
503 |
*New |
2023-12-31 |
27,970 |
$173,000 |
27,970 |
|
JANE STREET GROUP LLC |
4826 |
- |
2023-12-31 |
27,473 |
$170,000 |
6,128 |
|
DEUTSCHE BANK AG |
2865 |
- |
2023-12-31 |
27,358 |
$169,000 |
-726 |
|
ING INVESTMENT MANAGEMENT LLC |
2494 |
- |
2023-12-31 |
26,210 |
$162,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2699 |
- |
2023-12-31 |
21,093 |
$130,000 |
8,080 |
|
Teza Capital Management LLC |
555 |
*New |
2023-09-30 |
20,851 |
$129,000 |
20,851 |
|
AXQ CAPITAL LP |
587 |
*New |
2023-12-31 |
20,035 |
$124,000 |
20,035 |
|
XTX Topco Ltd |
1092 |
- |
2023-12-31 |
19,733 |
$122,000 |
19,733 |
|
CREATIVE PLANNING |
2532 |
- |
2023-12-31 |
19,209 |
$119,000 |
5,488 |
|
AQR CAPITAL MANAGEMENT LLC |
2273 |
- |
2023-12-31 |
18,457 |
$114,000 |
6,535 |
|
SHERBROOKE PARK ADVISERS LLC |
392 |
- |
2023-12-31 |
18,069 |
$112,000 |
3,754 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,210 |
$106,000 |
-307 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2243 |
- |
2023-12-31 |
16,220 |
$100,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2644 |
- |
2023-12-31 |
16,011 |
$99,000 |
14,328 |
|
Arbor Wealth Advisors LLC |
45 |
- |
2024-03-31 |
15,260 |
$89,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1915 |
- |
2023-12-31 |
14,156 |
$87,000 |
0 |
|
Corton Capital Inc. |
552 |
*New |
2023-12-31 |
13,870 |
$86,000 |
13,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2726 |
- |
2023-12-31 |
13,513 |
$84,000 |
343 |
|
GRAHAM CAPITAL MANAGEMENT LP |
870 |
*New |
2023-12-31 |
13,072 |
$81,000 |
13,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2412 |
- |
2024-03-31 |
13,010 |
$76,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
923 |
*New |
2023-12-31 |
11,782 |
$73,000 |
11,782 |
|
CITIGROUP INC |
3510 |
- |
2023-12-31 |
9,175 |
$57,000 |
8,573 |
|
Aquatic Capital Management LLC |
1105 |
- |
2023-12-31 |
9,100 |
$56,000 |
1,900 |
|
|
100 Records found
|
1
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