|
Institutional
Holders
Total
Institutions:
|
41 6 |
|
Total
shares held :
|
85,173,858 |
|
% of shares
held :
|
77.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
132,926 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
Last
Quarter's Ending
Price :
|
$5.77 |
|
Last
Quarter's Average
Price :
|
$3.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (46.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sycamore Partners Management L.L.C. |
1 |
- |
2023-12-31 |
82,351,986 |
$475,171,000 |
0 |
|
BLACKROCK INC. |
3516 |
- |
2023-12-31 |
847,016 |
$4,887,000 |
-4,334 |
|
J. GOLDMAN & CO LP |
140 |
- |
2023-12-31 |
242,030 |
$1,397,000 |
61,917 |
|
STATE STREET CORP |
3220 |
- |
2023-12-31 |
227,506 |
$1,313,000 |
-7,900 |
|
VANGUARD GROUP INC |
3739 |
- |
2023-12-31 |
224,181 |
$1,294,000 |
5,515 |
|
GEODE CAPITAL MANAGEMENT LLC |
3270 |
- |
2023-12-31 |
211,367 |
$1,220,000 |
11,736 |
|
Fund 1 Investments LLC |
29 |
- |
2023-12-31 |
200,641 |
$1,158,000 |
166,841 |
|
NORTHERN TRUST CORP |
3341 |
- |
2023-12-31 |
155,376 |
$897,000 |
-102 |
|
JB CAPITAL PARTNERS LP |
48 |
- |
2023-12-31 |
150,000 |
$866,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3575 |
- |
2024-03-31 |
79,992 |
$390,000 |
-2,712 |
|
ROYAL BANK OF CANADA |
3928 |
- |
2023-12-31 |
62,989 |
$364,000 |
1,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3187 |
- |
2023-12-31 |
58,715 |
$339,000 |
-13,986 |
|
MORGAN STANLEY |
5421 |
- |
2023-12-31 |
43,817 |
$253,000 |
5,624 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4625 |
- |
2023-12-31 |
43,409 |
$250,000 |
43,409 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3153 |
- |
2023-12-31 |
40,266 |
$232,000 |
723 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1411 |
- |
2023-12-31 |
34,696 |
$200,000 |
34,696 |
|
WETHERBY ASSET MANAGEMENT INC |
870 |
- |
2023-12-31 |
24,664 |
$142,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5241 |
- |
2023-12-31 |
19,201 |
$111,000 |
4,267 |
|
GOLDMAN SACHS GROUP INC/ |
4316 |
- |
2023-12-31 |
18,446 |
$106,000 |
72 |
|
BARCLAYS PLC |
3581 |
- |
2023-12-31 |
16,438 |
$95,000 |
14,955 |
|
RHUMBLINE ADVISERS |
3449 |
- |
2023-12-31 |
16,333 |
$94,000 |
-2,664 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
739 |
*New |
2023-12-31 |
16,116 |
$93,000 |
16,116 |
|
AQR CAPITAL MANAGEMENT LLC |
2284 |
*New |
2023-12-31 |
13,833 |
$80,000 |
13,833 |
|
UBS Group AG |
5080 |
- |
2023-12-31 |
13,386 |
$77,000 |
7,013 |
|
Comprehensive Portfolio Management LLC |
777 |
*New |
2024-03-31 |
14,627 |
$71,000 |
14,627 |
|
J P MORGAN CHASE & CO |
4650 |
- |
2023-12-31 |
11,262 |
$65,000 |
3,431 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
10,800 |
$62,000 |
10,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2923 |
- |
2023-12-31 |
9,010 |
$52,000 |
28 |
|
AMERICAN INTERNATIONAL GROUP INC |
2886 |
- |
2023-12-31 |
6,005 |
$35,000 |
-24 |
|
WELLS FARGO & CO/MN |
4995 |
- |
2023-12-31 |
3,109 |
$18,000 |
711 |
|
FMR LLC |
3884 |
- |
2023-12-31 |
2,877 |
$17,000 |
-419 |
|
TOWER RESEARCH CAPITAL LLC |
3769 |
- |
2023-12-31 |
2,757 |
$16,000 |
-5,409 |
|
AJOVista LLC |
390 |
- |
2023-12-31 |
2,058 |
$12,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2987 |
- |
2023-12-31 |
1,988 |
$11,000 |
-678 |
|
CITIGROUP INC |
4198 |
- |
2023-12-31 |
1,715 |
$10,000 |
1,708 |
|
Russell Investments Group Ltd. |
2731 |
- |
2023-12-31 |
1,581 |
$9,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3273 |
- |
2023-12-31 |
1,264 |
$7,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2936 |
- |
2023-12-31 |
979 |
$6,000 |
0 |
|
WealthCollab LLC |
551 |
- |
2023-12-31 |
887 |
$5,000 |
0 |
|
AMALGAMATED BANK |
2895 |
- |
2024-03-31 |
439 |
$2,000 |
-1,303 |
|
Heron Bay Capital Management |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,345 |
|
Qube Research & Technologies Ltd |
3545 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
PRINCIPAL FINANCIAL GROUP INC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,111 |
|
D E SHAW & CO INC |
2889 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,364 |
|
SIMPLEX TRADING LLC |
2650 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,545 |
|
CITADEL ADVISORS LLC |
5924 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,083 |
|
MILLENNIUM MANAGEMENT LLC |
4314 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,629 |
|
PROEQUITIES INC. |
8948 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,049 |
|
STRS OHIO |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,900 |
|
Advisor Group Holdings Inc. |
7250 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
CWM LLC |
4798 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
52 Records found
|
1
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