| |
Institutional
Holders
Total
Institutions:
 |
135  11 |
|
|
Total
shares held :
|
34,290,148 |
|
|
% of shares
held :
|
38.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-4,740,561 |
|
|
% of shares
held change :
|
-5.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
|
Last
Quarter's Ending
Price :
|
$1.02 |
|
|
Last
Quarter's Average
Price :
|
$1.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (40.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
790,270
|
2.3%
|
|
 |
Increased
Positions : |
36
|
2,395,006
|
6.98%
|
|
|
|
Unchanged
Positions : |
46
|
2,492,579
|
7.27%
|
|
|
|
Decreased
Positions : |
39
|
-5,034,614
|
-14.68%
|
|
|
|
Closed
Positions : |
25
|
-2,891,223
|
-8.43%
|
|
|
|
Guru
Positions : |
1
|
2,541,946
|
7.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3429 |
- |
2023-12-31 |
6,248,580 |
$6,374,000 |
403,156 |
|
| GREENLIGHT CAPITAL INC |
32 |
- |
2023-12-31 |
2,734,580 |
$2,789,000 |
131,890 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
352 |
- |
2023-12-31 |
2,541,946 |
$2,593,000 |
991,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3112 |
- |
2023-12-31 |
1,876,486 |
$1,914,000 |
67,139 |
|
| ROYAL BANK OF CANADA |
3336 |
- |
2023-12-31 |
718,687 |
$733,000 |
13,955 |
|
| GOLDMAN SACHS GROUP INC/ |
3872 |
- |
2023-12-31 |
454,841 |
$464,000 |
16,994 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3022 |
- |
2023-12-31 |
411,959 |
$420,000 |
30,721 |
|
| ALLIANCEBERNSTEIN L.P. |
2693 |
- |
2023-12-31 |
406,357 |
$414,000 |
8,593 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1066 |
- |
2023-12-31 |
285,000 |
$291,000 |
225,000 |
|
| TNB FINANCIAL |
225 |
- |
2024-03-31 |
177,845 |
$194,000 |
99,078 |
|
| VIRTU FINANCIAL LLC |
855 |
- |
2023-12-31 |
182,078 |
$186,000 |
157,085 |
|
| UBS Group AG |
4597 |
- |
2023-12-31 |
181,720 |
$185,000 |
34,705 |
|
| RHUMBLINE ADVISERS |
3329 |
- |
2023-12-31 |
134,190 |
$137,000 |
1,541 |
|
| BANK OF AMERICA CORP /DE/ |
5200 |
- |
2023-12-31 |
122,941 |
$125,000 |
12,097 |
|
| BARCLAYS PLC |
3527 |
- |
2023-12-31 |
120,309 |
$123,000 |
105,262 |
|
| D E SHAW & CO INC |
2603 |
- |
2023-12-31 |
111,203 |
$113,000 |
58,528 |
|
| DEUTSCHE BANK AG |
3084 |
- |
2023-12-31 |
108,272 |
$110,000 |
65,147 |
|
| JANE STREET GROUP LLC |
4972 |
- |
2023-12-31 |
105,511 |
$108,000 |
82,381 |
|
| LEVIN CAPITAL STRATEGIES LP |
195 |
- |
2023-12-31 |
78,500 |
$80,000 |
63,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5305 |
- |
2023-12-31 |
74,528 |
$76,000 |
10,128 |
|
| Privium Fund Management B.V. |
92 |
- |
2023-12-31 |
45,000 |
$47,000 |
6,300 |
|
| Kestra Advisory Services LLC |
2226 |
- |
2023-12-31 |
24,615 |
$25,000 |
650 |
|
| PUTNAM INVESTMENTS LLC |
1052 |
- |
2023-12-31 |
21,867 |
$22,000 |
10,412 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2859 |
- |
2023-12-31 |
20,639 |
$22,000 |
2,414 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3085 |
- |
2023-12-31 |
21,034 |
$21,000 |
284 |
|
| TD CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
20,000 |
$20,000 |
20,000 |
|
| PROSHARE ADVISORS LLC |
1933 |
- |
2023-12-31 |
14,524 |
$15,000 |
3,123 |
|
| CITIGROUP INC |
4121 |
- |
2023-12-31 |
13,397 |
$14,000 |
12,135 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
13,272 |
$14,000 |
1,000 |
|
| McGlone Suttner Wealth Management Inc. |
161 |
- |
2024-03-31 |
12,341 |
$13,000 |
592 |
|
| TOWER RESEARCH CAPITAL LLC |
4039 |
- |
2023-12-31 |
11,385 |
$12,000 |
7,463 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
824 |
- |
2023-12-31 |
12,210 |
$12,000 |
1,936 |
|
| Raleigh Capital Management Inc. |
766 |
- |
2023-12-31 |
4,104 |
$4,000 |
444 |
|
| NATIONAL BANK OF CANADA /FI/ |
2332 |
- |
2023-12-31 |
1,300 |
$1,000 |
500 |
|
| CITADEL ADVISORS LLC |
5511 |
- |
2023-12-31 |
576 |
$1,000 |
576 |
|
| Farther Finance Advisors LLC |
3582 |
- |
2023-12-31 |
32 |
$0 |
22 |
|
|
36 Records found
|
1
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