|
Institutional
Holders
Total
Institutions:
|
112 37 |
|
Total
shares held :
|
57,928,872 |
|
% of shares
held :
|
87.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-6,416,182 |
|
% of shares
held change :
|
-9.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.70 |
|
Last
Quarter's Ending
Price :
|
$1.00 |
|
Last
Quarter's Average
Price :
|
$2.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.39 (85.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
4,392,953
|
7.58%
|
|
|
Increased
Positions : |
32
|
3,575,307
|
6.17%
|
|
|
Unchanged
Positions : |
22
|
34,108,968
|
58.88%
|
|
|
Decreased
Positions : |
33
|
-7,662,813
|
-13.23%
|
|
|
Closed
Positions : |
62
|
-6,721,629
|
-11.6%
|
|
|
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 |
RIVERSTONE HOLDINGS LLC |
4 |
- |
2023-12-31 |
32,416,420 |
$32,416,000 |
0 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
3 |
- |
2023-12-31 |
2,948,710 |
$2,936,000 |
-4,650,000 |
|
VANGUARD GROUP INC |
3509 |
- |
2023-12-31 |
2,590,492 |
$2,580,000 |
-546,487 |
|
BLACKROCK INC. |
3694 |
- |
2023-12-31 |
2,450,051 |
$2,440,000 |
-3,633 |
|
Alta Fundamental Advisers LLC |
10 |
*New |
2023-12-31 |
2,018,490 |
$2,010,000 |
2,018,490 |
|
Keyframe Capital Partners L.P. |
5 |
- |
2023-12-31 |
1,823,986 |
$1,816,000 |
450,000 |
|
MILLENNIUM MANAGEMENT LLC |
2656 |
- |
2023-12-31 |
1,136,774 |
$1,132,000 |
-166,615 |
|
TWO SIGMA INVESTMENTS LLC |
1896 |
- |
2023-12-31 |
1,091,038 |
$1,086,000 |
1,091,038 |
|
MORGAN STANLEY |
4917 |
- |
2023-12-31 |
784,469 |
$781,000 |
66,760 |
|
Covalis Capital LLP |
54 |
- |
2023-12-31 |
761,702 |
$759,000 |
-1,200,874 |
|
STATE STREET CORP |
3353 |
- |
2023-12-31 |
720,285 |
$717,000 |
53,284 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
662,954 |
$660,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3509 |
- |
2023-12-31 |
656,615 |
$654,000 |
-10,766 |
|
GOLDMAN SACHS GROUP INC/ |
3748 |
- |
2023-12-31 |
604,407 |
$602,000 |
308,542 |
|
BANK OF AMERICA CORP /DE/ |
4369 |
- |
2023-12-31 |
584,954 |
$582,000 |
507,626 |
|
Point72 Asset Management L.P. |
951 |
*New |
2023-12-31 |
500,000 |
$498,000 |
500,000 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
155 |
*New |
2023-12-31 |
486,250 |
$484,000 |
486,250 |
|
Mubadala Investment Co PJSC |
19 |
- |
2023-12-31 |
472,529 |
$471,000 |
0 |
|
J P MORGAN CHASE & CO |
3787 |
- |
2023-12-31 |
406,043 |
$404,000 |
235,895 |
|
FEDERATED INVESTORS INC /PA/ |
1426 |
- |
2023-12-31 |
318,233 |
$317,000 |
282,051 |
|
NORTHERN TRUST CORP |
3705 |
- |
2023-12-31 |
311,073 |
$310,000 |
-704 |
|
PLUSTICK MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
300,000 |
$299,000 |
300,000 |
|
ETF MANAGERS GROUP LLC |
533 |
- |
2023-03-31 |
9,388 |
$271,000 |
140 |
|
CastleKnight Management LP |
240 |
*New |
2023-12-31 |
253,500 |
$252,000 |
253,500 |
|
ECP ControlCo LLC |
8 |
- |
2023-12-31 |
252,392 |
$251,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1255 |
*New |
2023-12-31 |
227,776 |
$227,000 |
227,776 |
|
Ten Capital Wealth Advisors LLC |
123 |
*New |
2023-06-30 |
20,000 |
$217,000 |
20,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3257 |
- |
2023-12-31 |
216,090 |
$215,000 |
-41,880 |
|
TWO SIGMA ADVISERS, LLC |
2261 |
*New |
2023-12-31 |
170,400 |
$170,000 |
170,400 |
|
JANE STREET GROUP LLC |
4832 |
- |
2023-12-31 |
168,176 |
$167,000 |
122,650 |
|
Teza Capital Management LLC |
545 |
- |
2023-09-30 |
20,639 |
$154,000 |
5,585 |
|
INVESCO LTD |
3492 |
- |
2023-12-31 |
148,524 |
$148,000 |
-114,619 |
|
Gagnon Advisors LLC |
25 |
- |
2023-12-31 |
149,004 |
$148,000 |
0 |
|
Hall Private Wealth Advisors |
38 |
- |
2023-09-30 |
19,332 |
$144,000 |
-98,236 |
|
GAGNON SECURITIES LLC |
96 |
- |
2023-12-31 |
131,380 |
$131,000 |
-356,755 |
|
Quantamental Technologies LLC |
250 |
*New |
2023-09-30 |
16,425 |
$123,000 |
16,425 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
489 |
- |
2023-12-31 |
106,003 |
$106,000 |
-138,991 |
|
BANK OF NEW YORK MELLON CORP |
3917 |
- |
2023-12-31 |
105,109 |
$105,000 |
-666 |
|
BARCLAYS PLC |
3584 |
- |
2023-12-31 |
95,614 |
$94,000 |
40,091 |
|
RENAISSANCE TECHNOLOGIES LLC |
3321 |
- |
2023-12-31 |
92,200 |
$92,000 |
92,200 |
|
ICAPITAL WEALTH LLC |
91 |
- |
2023-12-31 |
91,077 |
$91,000 |
-11,898 |
|
RHUMBLINE ADVISERS |
3492 |
- |
2023-12-31 |
80,863 |
$81,000 |
813 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
75,101 |
$75,000 |
32,109 |
|
Engineers Gate Manager LP |
1806 |
- |
2023-12-31 |
74,657 |
$74,000 |
46,098 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2480 |
- |
2023-12-31 |
71,739 |
$71,000 |
-42,458 |
|
SIMPLEX TRADING LLC |
1281 |
*New |
2023-12-31 |
67,948 |
$67,000 |
67,948 |
|
CREDIT SUISSE/ |
2914 |
- |
2023-12-31 |
65,867 |
$66,000 |
7,771 |
|
ROYAL BANK OF CANADA |
5209 |
- |
2023-12-31 |
61,911 |
$62,000 |
247 |
|
Cubist Systematic Strategies LLC |
1840 |
- |
2023-12-31 |
61,559 |
$61,000 |
43,825 |
|
Swiss National Bank |
2529 |
- |
2023-12-31 |
59,600 |
$59,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1027 |
*New |
2023-12-31 |
55,406 |
$55,000 |
55,406 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5407 |
- |
2023-12-31 |
51,597 |
$51,000 |
51,597 |
|
Aurora Private Wealth Inc. |
156 |
- |
2023-12-31 |
45,500 |
$45,000 |
34,900 |
|
FNY Investment Advisers LLC |
187 |
*New |
2023-12-31 |
45,300 |
$45,000 |
45,300 |
|
Point72 Middle East FZE |
756 |
*New |
2023-12-31 |
44,772 |
$45,000 |
44,772 |
|
HSBC HOLDINGS PLC |
2174 |
- |
2023-12-31 |
48,369 |
$45,000 |
7,393 |
|
SG AMERICAS SECURITIES LLC |
2565 |
*New |
2023-12-31 |
44,076 |
$44,000 |
44,076 |
|
ALLIANCEBERNSTEIN L.P. |
3132 |
- |
2023-12-31 |
41,680 |
$42,000 |
-12,420 |
|
BALYASNY ASSET MANAGEMENT LLC |
1812 |
*New |
2023-12-31 |
41,618 |
$41,000 |
41,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3157 |
- |
2023-12-31 |
38,673 |
$39,000 |
-9,057 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2700 |
- |
2023-12-31 |
38,006 |
$38,000 |
7,075 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2475 |
- |
2023-12-31 |
37,297 |
$37,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2865 |
- |
2023-12-31 |
34,563 |
$34,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1155 |
- |
2023-12-31 |
31,962 |
$32,000 |
27,879 |
|
Squarepoint Ops LLC |
2397 |
*New |
2023-12-31 |
31,292 |
$31,000 |
31,292 |
|
NEUBERGER BERMAN GROUP LLC |
1805 |
*New |
2023-12-31 |
29,411 |
$29,000 |
29,411 |
|
MULTIFINANCIAL SECURITIES CORP |
1730 |
*New |
2023-12-31 |
27,450 |
$27,000 |
27,450 |
|
VIRTU FINANCIAL LLC |
1278 |
*New |
2023-12-31 |
25,519 |
$25,000 |
25,519 |
|
CITADEL ADVISORS LLC |
5141 |
- |
2023-12-31 |
24,558 |
$24,000 |
-234,814 |
|
UBS Group AG |
5686 |
- |
2023-12-31 |
23,342 |
$23,000 |
13,993 |
|
Advisor Group Holdings Inc. |
5382 |
- |
2023-12-31 |
21,250 |
$21,000 |
9,695 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,674 |
$21,000 |
-23,719 |
|
MARINER WEALTH ADVISORS, LLC |
2985 |
- |
2023-12-31 |
20,987 |
$21,000 |
20,987 |
|
WEXFORD CAPITAL LLC |
198 |
*New |
2023-12-31 |
18,870 |
$19,000 |
18,870 |
|
RAYMOND JAMES & ASSOCIATES |
3678 |
- |
2023-12-31 |
19,441 |
$19,000 |
-19,142 |
|
DEUTSCHE BANK AG |
3387 |
- |
2023-12-31 |
17,804 |
$18,000 |
-9,930 |
|
Forthright Family Wealth Advisory LLC |
52 |
- |
2023-12-31 |
17,954 |
$18,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2984 |
- |
2023-12-31 |
15,565 |
$16,000 |
-62 |
|
JANUS HENDERSON GROUP PLC |
2534 |
- |
2023-12-31 |
14,696 |
$15,000 |
-59 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
392 |
- |
2023-12-31 |
15,000 |
$15,000 |
5,000 |
|
FMR LLC |
3963 |
- |
2023-12-31 |
14,476 |
$14,000 |
2,161 |
|
Merit Financial Group LLC |
768 |
- |
2023-12-31 |
12,653 |
$13,000 |
517 |
|
EAGLE GLOBAL ADVISORS LLC |
233 |
- |
2023-12-31 |
11,576 |
$12,000 |
0 |
|
WELLS FARGO & CO/MN |
5130 |
- |
2023-12-31 |
11,539 |
$11,000 |
-121 |
|
YALE CAPITAL CORP |
432 |
- |
2023-12-31 |
11,000 |
$11,000 |
-10,875 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2323 |
*New |
2023-12-31 |
10,788 |
$11,000 |
10,788 |
|
Steward Partners Investment Advisory LLC |
2676 |
- |
2023-12-31 |
10,375 |
$10,000 |
-23,250 |
|
TOWER RESEARCH CAPITAL LLC |
4345 |
- |
2023-12-31 |
10,047 |
$10,000 |
1,689 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
10,401 |
$10,000 |
10,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3137 |
- |
2023-12-31 |
7,059 |
$7,000 |
-6,700 |
|
CITIGROUP INC |
4287 |
- |
2023-12-31 |
6,433 |
$6,000 |
5,138 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1878 |
- |
2023-12-31 |
6,116 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2952 |
- |
2023-12-31 |
4,445 |
$4,000 |
-318 |
|
Sugarloaf Wealth Management LLC |
557 |
*New |
2023-12-31 |
4,000 |
$4,000 |
4,000 |
|
Spire Wealth Management |
2046 |
- |
2023-12-31 |
6,354 |
$3,000 |
5,354 |
|
Hartland & Co. LLC |
1218 |
- |
2023-12-31 |
2,716 |
$3,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3031 |
- |
2023-12-31 |
2,586 |
$3,000 |
0 |
|
MILLER WEALTH ADVISORS LLC |
70 |
*New |
2023-12-31 |
2,373 |
$2,000 |
2,373 |
|
Covestor Ltd |
1855 |
- |
2023-12-31 |
1,604 |
$2,000 |
929 |
|
WOLVERINE ASSET MANAGEMENT LLC |
935 |
- |
2023-12-31 |
2,053 |
$2,000 |
-20,600 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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