| |
Institutional
Holders
Total
Institutions:
 |
47  2 |
|
|
Total
shares held :
|
51,573,730 |
|
|
% of shares
held :
|
50.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
618,122 |
|
|
% of shares
held change :
|
0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.24 |
|
|
Last
Quarter's Ending
Price :
|
$1.10 |
|
|
Last
Quarter's Average
Price :
|
$1.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.51 (49.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
47 |
- |
2023-12-31 |
32,123,962 |
$35,336,000 |
7,741 |
|
| COOPERMAN LEON G |
31 |
- |
2023-12-31 |
6,000,000 |
$6,600,000 |
67,785 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
703 |
- |
2023-12-31 |
3,342,883 |
$3,677,000 |
-15,544 |
|
| BLACKROCK INC. |
3626 |
- |
2023-12-31 |
2,936,279 |
$3,230,000 |
206,059 |
|
| VANGUARD GROUP INC |
3537 |
- |
2023-12-31 |
2,168,802 |
$2,386,000 |
17,296 |
|
| Long Focus Capital Management LLC |
72 |
- |
2023-12-31 |
1,104,348 |
$1,215,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3372 |
- |
2023-12-31 |
864,741 |
$951,000 |
4,910 |
|
| STATE STREET CORP |
3313 |
- |
2023-12-31 |
769,499 |
$846,000 |
-2,000 |
|
| NORTHERN TRUST CORP |
3537 |
- |
2023-12-31 |
448,298 |
$493,000 |
-21,235 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3117 |
- |
2023-12-31 |
257,617 |
$283,000 |
6,273 |
|
| MORGAN STANLEY |
5484 |
- |
2023-12-31 |
197,081 |
$217,000 |
88,216 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3293 |
- |
2023-12-31 |
141,054 |
$155,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5197 |
- |
2023-12-31 |
114,110 |
$126,000 |
21,671 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3245 |
- |
2023-12-31 |
113,800 |
$125,000 |
-13,300 |
|
| BANK OF NEW YORK MELLON CORP |
3876 |
- |
2024-03-31 |
160,415 |
$118,000 |
13,358 |
|
| HIGHTOWER ADVISORS, LLC |
3094 |
*New |
2023-12-31 |
97,528 |
$107,000 |
97,528 |
|
| BARCLAYS PLC |
3612 |
- |
2023-12-31 |
73,898 |
$82,000 |
63,585 |
|
| UBS Group AG |
5061 |
- |
2023-12-31 |
71,652 |
$79,000 |
40,281 |
|
| RHUMBLINE ADVISERS |
3503 |
- |
2023-12-31 |
70,195 |
$77,000 |
3,590 |
|
| JANE STREET GROUP LLC |
5070 |
- |
2023-12-31 |
65,138 |
$72,000 |
44,847 |
|
| J P MORGAN CHASE & CO |
4626 |
- |
2023-12-31 |
63,855 |
$70,000 |
27,855 |
|
| LLBH Private Wealth Management LLC |
169 |
- |
2023-12-31 |
45,722 |
$50,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3215 |
*New |
2023-12-31 |
39,416 |
$43,000 |
39,416 |
|
| GOLDMAN SACHS GROUP INC/ |
4420 |
- |
2023-12-31 |
38,683 |
$43,000 |
-50,857 |
|
| SG AMERICAS SECURITIES LLC |
2592 |
- |
2023-12-31 |
29,226 |
$32,000 |
3,173 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2917 |
- |
2023-12-31 |
26,557 |
$29,000 |
-108 |
|
| Capstone Financial Advisors Inc. |
149 |
- |
2023-12-31 |
25,000 |
$28,000 |
0 |
|
| COWEN AND COMPANY LLC |
272 |
- |
2023-12-31 |
25,000 |
$28,000 |
0 |
|
| ROYAL BANK OF CANADA |
5587 |
- |
2023-12-31 |
18,855 |
$21,000 |
9,596 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5536 |
- |
2023-12-31 |
19,501 |
$21,000 |
19,501 |
|
| WELLS FARGO & CO/MN |
5005 |
- |
2023-12-31 |
16,309 |
$18,000 |
3,243 |
|
| CITIGROUP INC |
4072 |
- |
2023-12-31 |
14,586 |
$16,000 |
7,424 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3104 |
- |
2023-12-31 |
14,850 |
$16,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2413 |
*New |
2023-12-31 |
13,881 |
$15,000 |
13,881 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2875 |
- |
2023-12-31 |
11,748 |
$13,000 |
0 |
|
| INVESCO LTD |
3687 |
*New |
2023-12-31 |
11,316 |
$12,000 |
11,316 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2527 |
- |
2023-12-31 |
10,000 |
$11,000 |
-10,397 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
791 |
- |
2023-12-31 |
10,050 |
$11,000 |
-1,100 |
|
| TOWER RESEARCH CAPITAL LLC |
4242 |
- |
2023-12-31 |
8,639 |
$10,000 |
807 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2996 |
- |
2023-12-31 |
8,794 |
$10,000 |
-2,995 |
|
| Stratos Wealth Partners LTD. |
1358 |
*New |
2024-03-31 |
12,500 |
$9,000 |
12,500 |
|
| LEGAL & GENERAL GROUP PLC |
3301 |
- |
2023-12-31 |
5,007 |
$6,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3030 |
- |
2023-12-31 |
2,618 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5472 |
- |
2023-12-31 |
1,966 |
$2,000 |
-629 |
|
| FMR LLC |
4582 |
- |
2023-12-31 |
1,181 |
$1,000 |
-1,015 |
|
| AMALGAMATED BANK |
2951 |
- |
2024-03-31 |
636 |
$0 |
-2,292 |
|
| SIMPLEX TRADING LLC |
2265 |
*New |
2024-03-31 |
34 |
$0 |
34 |
|
| Strategic Investment Solutions Inc. /IL |
656 |
- |
2023-12-31 |
100 |
$0 |
-6,200 |
|
| PROEQUITIES INC. |
6176 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
3016 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,274 |
|
| VIRTU FINANCIAL LLC |
2236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,081 |
|
| CWM LLC |
4773 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
52 Records found
|
1
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