|
Institutional
Holders
Total
Institutions:
|
1002 23 |
|
Total
shares held :
|
1,133,183,316 |
|
% of shares
held :
|
43.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
297 |
|
Amount
of shares held :
|
64,090,594 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.78 |
|
Last
Quarter's Ending
Price :
|
$13.80 |
|
Last
Quarter's Average
Price :
|
$13.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (16.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
27,544,489
|
2.43%
|
|
|
Increased
Positions : |
472
|
80,542,783
|
7.11%
|
|
|
Unchanged
Positions : |
256
|
63,033,266
|
5.56%
|
|
|
Decreased
Positions : |
198
|
-41,391,646
|
-3.65%
|
|
|
Closed
Positions : |
53
|
-2,605,032
|
-0.23%
|
|
|
Guru
Positions : |
4
|
699,601
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAMET CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
17,834,322 |
$246,114,000 |
0 |
|
APPALOOSA LP |
13 |
- |
2023-12-31 |
9,781,876 |
$134,990,000 |
0 |
|
STEPHENS GROUP LLC |
1 |
- |
2024-03-31 |
5,574,335 |
$87,684,000 |
0 |
|
BERKLEY W R CORP |
6 |
- |
2023-12-31 |
4,779,049 |
$65,951,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
1 |
- |
2023-12-31 |
4,038,062 |
$55,725,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
2 |
- |
2024-03-31 |
2,950,069 |
$40,711,000 |
0 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
2 |
- |
2024-03-31 |
1,935,000 |
$30,438,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
3 |
- |
2024-03-31 |
1,456,465 |
$22,910,000 |
0 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,650,000 |
$22,770,000 |
0 |
|
Beaird Harris Wealth Management LLC |
18 |
- |
2023-12-31 |
1,370,631 |
$18,915,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
24 |
- |
2023-12-31 |
1,020,030 |
$14,076,000 |
0 |
|
RBF CAPITAL, LLC |
21 |
- |
2023-12-31 |
1,000,000 |
$13,800,000 |
0 |
|
Annandale Capital LLC |
8 |
- |
2023-12-31 |
924,696 |
$12,761,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
26 |
- |
2024-03-31 |
739,496 |
$11,632,000 |
0 |
|
HENNESSY ADVISORS INC |
62 |
- |
2024-03-31 |
585,500 |
$9,210,000 |
0 |
|
Ensign Peak Advisors Inc |
511 |
- |
2023-12-31 |
555,230 |
$7,662,000 |
0 |
|
WEXFORD CAPITAL LLC |
17 |
- |
2023-12-31 |
495,015 |
$6,831,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
67 |
- |
2023-12-31 |
477,750 |
$6,593,000 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
37 |
- |
2023-12-31 |
474,142 |
$6,543,000 |
0 |
|
Amitell Capital Pte Ltd |
6 |
- |
2023-12-31 |
428,146 |
$5,908,000 |
0 |
|
Granby Capital Management LLC |
12 |
- |
2023-12-31 |
400,000 |
$5,520,000 |
0 |
|
Alden Global Capital LLC |
5 |
- |
2023-12-31 |
386,546 |
$5,334,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
106 |
- |
2023-12-31 |
378,840 |
$5,228,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
212 |
- |
2024-03-31 |
331,287 |
$4,572,000 |
0 |
|
CALAMOS ADVISORS LLC |
338 |
- |
2023-12-31 |
272,025 |
$3,754,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
40 |
- |
2023-12-31 |
271,704 |
$3,750,000 |
0 |
|
Knollwood Investment Advisory LLC |
32 |
- |
2023-12-31 |
270,000 |
$3,726,000 |
0 |
|
Morningstar Investment Management LLC |
32 |
- |
2023-12-31 |
250,633 |
$3,459,000 |
0 |
|
Cercano Management LLC |
71 |
- |
2023-12-31 |
246,125 |
$3,397,000 |
0 |
|
Claybrook Capital LLC |
8 |
- |
2023-09-30 |
222,298 |
$3,119,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
225,800 |
$3,116,000 |
0 |
|
FRANKLIN RESOURCES INC |
1232 |
- |
2023-12-31 |
200,263 |
$2,764,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
188,500 |
$2,601,000 |
0 |
|
BOTTY INVESTORS LLC |
16 |
- |
2023-12-31 |
172,570 |
$2,381,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
312 |
- |
2023-12-31 |
162,600 |
$2,244,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
888 |
- |
2024-03-31 |
136,000 |
$2,139,000 |
0 |
|
KIRR MARBACH & CO LLC /IN/ |
36 |
- |
2024-03-31 |
130,428 |
$2,052,000 |
0 |
|
Outfitter Financial LLC |
22 |
- |
2023-12-31 |
137,762 |
$1,901,000 |
0 |
|
Penn Mutual Asset Management LLC |
29 |
- |
2023-12-31 |
133,500 |
$1,842,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
81 |
- |
2023-12-31 |
128,274 |
$1,770,000 |
0 |
|
CHIRON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
118,350 |
$1,633,000 |
0 |
|
Springhouse Capital Management LP |
6 |
- |
2023-09-30 |
107,700 |
$1,511,000 |
0 |
|
BURROUGHS HUTCHINSON |
45 |
- |
2024-03-31 |
94,900 |
$1,493,000 |
0 |
|
TCW GROUP INC |
284 |
- |
2023-12-31 |
103,400 |
$1,427,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
28 |
- |
2023-12-31 |
100,000 |
$1,380,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
123 |
- |
2024-03-31 |
85,260 |
$1,341,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
85,994 |
$1,187,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
86,000 |
$1,187,000 |
0 |
|
Addis & Hill Inc |
13 |
- |
2024-03-31 |
72,653 |
$1,162,000 |
0 |
|
Summit Financial Strategies Inc. |
45 |
- |
2023-12-31 |
84,007 |
$1,159,000 |
0 |
|
Parkwood LLC |
81 |
- |
2023-12-31 |
79,621 |
$1,099,000 |
0 |
|
GFG Capital LLC |
56 |
- |
2023-12-31 |
75,840 |
$1,047,000 |
0 |
|
Birch Capital Management LLC |
38 |
- |
2024-03-31 |
66,045 |
$1,039,000 |
0 |
|
CULLEN INVESTMENT GROUP LTD. |
105 |
- |
2024-03-31 |
61,700 |
$974,000 |
0 |
|
Grey Street Capital LLC |
53 |
- |
2023-12-31 |
69,765 |
$963,000 |
0 |
|
Stokes Family Office LLC |
112 |
- |
2023-12-31 |
69,530 |
$960,000 |
0 |
|
GFS ADVISORS, LLC |
89 |
- |
2024-03-31 |
60,000 |
$944,000 |
0 |
|
Nilsine Partners LLC |
178 |
- |
2024-03-31 |
59,575 |
$937,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
87 |
- |
2023-12-31 |
66,000 |
$911,000 |
0 |
|
Olistico Wealth LLC |
35 |
- |
2024-03-31 |
56,000 |
$881,000 |
0 |
|
Banco Santander S.A. |
307 |
- |
2023-12-31 |
62,150 |
$858,000 |
0 |
|
F&V CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
53,687 |
$845,000 |
0 |
|
Bard Financial Services Inc. |
125 |
- |
2023-12-31 |
60,750 |
$838,000 |
0 |
|
Thrive Wealth Management LLC |
86 |
- |
2024-03-31 |
46,034 |
$724,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
41 |
- |
2023-12-31 |
51,336 |
$708,000 |
0 |
|
Bouchey Financial Group Ltd |
58 |
- |
2024-03-31 |
41,402 |
$651,000 |
0 |
|
Modus Advisors LLC |
69 |
- |
2024-03-31 |
41,302 |
$650,000 |
0 |
|
EUDAIMONIA ADVISORS LLC |
84 |
- |
2024-03-31 |
41,056 |
$646,000 |
0 |
|
BANCORPSOUTH BANK |
200 |
- |
2023-12-31 |
46,245 |
$638,000 |
0 |
|
INVENIO WEALTH PARTNERS LLC |
43 |
- |
2023-12-31 |
43,216 |
$596,000 |
0 |
|
Empire Financial Management Company LLC |
112 |
- |
2023-12-31 |
42,500 |
$587,000 |
0 |
|
HWG Holdings LP |
39 |
- |
2023-12-31 |
42,409 |
$585,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
105 |
- |
2023-12-31 |
41,959 |
$579,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
117 |
- |
2023-12-31 |
41,905 |
$578,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
150 |
- |
2023-12-31 |
40,135 |
$554,000 |
0 |
|
Quaker Capital Investments LLC |
16 |
- |
2023-12-31 |
40,000 |
$552,000 |
0 |
|
TCTC HOLDINGS, LLC |
136 |
- |
2023-12-31 |
37,348 |
$515,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
175 |
- |
2024-03-31 |
32,549 |
$512,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
200 |
- |
2024-03-31 |
31,667 |
$498,000 |
0 |
|
Fortis Group Advisors LLC |
75 |
- |
2023-12-31 |
39,824 |
$497,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
153 |
- |
2024-03-31 |
35,140 |
$485,000 |
0 |
|
Cowen Prime Advisors LLC |
59 |
- |
2023-06-30 |
38,000 |
$483,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
160 |
- |
2023-12-31 |
34,329 |
$474,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
85 |
- |
2023-12-31 |
34,056 |
$470,000 |
0 |
|
BigSur Wealth Management LLC |
83 |
- |
2023-12-31 |
34,000 |
$469,000 |
0 |
|
Pettinga Financial Advisors LLC |
80 |
- |
2024-03-31 |
29,532 |
$465,000 |
0 |
|
PARTNERS GROUP HOLDING AG |
45 |
- |
2023-12-31 |
33,172 |
$458,000 |
0 |
|
FirstPurpose Wealth LLC |
110 |
- |
2024-03-31 |
28,794 |
$454,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
32,755 |
$452,000 |
0 |
|
ARS Wealth Advisors Group LLC |
97 |
- |
2023-12-31 |
32,430 |
$448,000 |
0 |
|
SAXON INTERESTS INC. |
109 |
- |
2024-03-31 |
28,122 |
$442,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
427 |
- |
2024-03-31 |
27,793 |
$437,000 |
0 |
|
SOMERSET GROUP LLC |
46 |
- |
2023-12-31 |
31,000 |
$428,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
138 |
- |
2024-03-31 |
27,134 |
$427,000 |
0 |
|
JJJ Advisors Inc. |
96 |
- |
2024-03-31 |
26,520 |
$417,000 |
0 |
|
JBF CAPITAL, INC. |
54 |
- |
2023-12-31 |
30,000 |
$414,000 |
0 |
|
Aspen Grove Capital LLC |
99 |
- |
2023-12-31 |
30,001 |
$414,000 |
0 |
|
EJF CAPITAL LLC |
81 |
- |
2023-12-31 |
30,000 |
$414,000 |
0 |
|
Cooper Financial Group |
246 |
- |
2024-03-31 |
25,993 |
$409,000 |
0 |
|
Mattern Wealth Management LLC |
120 |
- |
2023-12-31 |
29,552 |
$408,000 |
0 |
|
|
100 Records found
|
1
|
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