|
Institutional
Holders
Total
Institutions:
|
60 3 |
|
Total
shares held :
|
41,315,944 |
|
% of shares
held :
|
59.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-2,050,079 |
|
% of shares
held change :
|
-2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.92 |
|
Last
Quarter's Ending
Price :
|
$3.07 |
|
Last
Quarter's Average
Price :
|
$2.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (10.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LUXOR CAPITAL GROUP LP |
8 |
- |
2023-12-31 |
10,571,710 |
$32,455,000 |
-1,898,826 |
|
PRIVATE MANAGEMENT GROUP INC |
77 |
- |
2023-12-31 |
4,918,547 |
$15,100,000 |
-41,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
709 |
- |
2023-12-31 |
4,599,884 |
$14,122,000 |
-114,892 |
|
THIRD AVENUE MANAGEMENT LLC |
19 |
- |
2023-12-31 |
3,294,796 |
$10,115,000 |
-451,079 |
|
BANK OF AMERICA CORP /DE/ |
2490 |
- |
2023-12-31 |
2,841,106 |
$8,722,000 |
0 |
|
LONG POND CAPITAL, LP |
31 |
- |
2023-12-31 |
2,383,681 |
$7,318,000 |
-57,351 |
|
Glendon Capital Management LP |
14 |
- |
2023-12-31 |
1,807,320 |
$5,548,000 |
0 |
|
OKeefe Stevens Advisory Inc. |
20 |
- |
2024-03-31 |
1,577,400 |
$4,937,000 |
28,841 |
|
GOLDMAN SACHS GROUP INC/ |
2657 |
- |
2023-12-31 |
1,400,024 |
$4,298,000 |
5 |
|
WELLINGTON MANAGEMENT CO LLP |
1335 |
- |
2023-12-31 |
1,001,199 |
$3,074,000 |
-183,384 |
|
TCW GROUP INC |
231 |
- |
2023-12-31 |
826,037 |
$2,536,000 |
121,337 |
|
NEUBERGER BERMAN GROUP LLC |
1073 |
- |
2023-12-31 |
750,656 |
$2,305,000 |
-158,920 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
694,225 |
$2,131,000 |
90,342 |
|
DIMENSIONAL FUND ADVISORS INC |
2817 |
- |
2023-12-31 |
559,142 |
$1,717,000 |
29,234 |
|
READYSTATE ASSET MANAGEMENT LP |
73 |
- |
2023-12-31 |
502,440 |
$1,542,000 |
0 |
|
MORGAN STANLEY |
4626 |
- |
2023-12-31 |
438,196 |
$1,345,000 |
-4,777 |
|
Sixth Street Partners Management Company L.P. |
16 |
- |
2023-12-31 |
414,676 |
$1,273,000 |
0 |
|
PARK WEST ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
350,000 |
$1,075,000 |
150,000 |
|
MILLENNIUM MANAGEMENT LLC |
2700 |
- |
2023-12-31 |
344,259 |
$1,057,000 |
160,090 |
|
SCOGGIN LLC |
24 |
- |
2023-12-31 |
250,000 |
$768,000 |
0 |
|
Delta Investment Management LLC |
76 |
- |
2023-12-31 |
241,811 |
$742,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2792 |
- |
2024-03-31 |
229,395 |
$718,000 |
24,894 |
|
RENAISSANCE TECHNOLOGIES LLC |
2636 |
- |
2023-12-31 |
216,800 |
$666,000 |
135,100 |
|
WELLS FARGO & CO/MN |
3183 |
- |
2023-12-31 |
215,531 |
$662,000 |
69,667 |
|
CITADEL ADVISORS LLC |
3949 |
- |
2023-12-31 |
112,001 |
$344,000 |
33,612 |
|
LexAurum Advisors LLC |
209 |
- |
2024-03-31 |
102,561 |
$321,000 |
0 |
|
D E SHAW & CO INC |
2509 |
- |
2023-12-31 |
70,554 |
$217,000 |
-47,167 |
|
BARCLAYS PLC |
3352 |
- |
2023-12-31 |
70,087 |
$215,000 |
0 |
|
Squarepoint Ops LLC |
2146 |
- |
2023-12-31 |
61,785 |
$190,000 |
50,605 |
|
FIRST MANHATTAN CO |
653 |
- |
2023-12-31 |
60,000 |
$184,000 |
12,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
400 |
- |
2023-12-31 |
39,700 |
$122,000 |
0 |
|
BFSG LLC |
286 |
- |
2024-03-31 |
38,885 |
$122,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2720 |
- |
2023-12-31 |
37,239 |
$114,000 |
-209 |
|
TWO SIGMA INVESTMENTS LLC |
2791 |
- |
2023-12-31 |
35,278 |
$108,000 |
0 |
|
Winton Capital Group Ltd |
706 |
- |
2023-12-31 |
34,457 |
$106,000 |
7,433 |
|
JANE STREET GROUP LLC |
5002 |
- |
2023-12-31 |
31,623 |
$97,000 |
18,942 |
|
TD Waterhouse Canada Inc. |
860 |
- |
2023-12-31 |
24,739 |
$76,000 |
-259 |
|
LEVIN CAPITAL STRATEGIES LP |
196 |
- |
2023-12-31 |
23,700 |
$73,000 |
0 |
|
LPL FINANCIAL CORP |
4526 |
*New |
2023-12-31 |
21,562 |
$66,000 |
21,562 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5368 |
*New |
2023-12-31 |
20,479 |
$63,000 |
20,479 |
|
Toroso Investments LLC |
1381 |
- |
2023-12-31 |
20,091 |
$62,000 |
-2,301 |
|
STONEHILL CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
19,797 |
$61,000 |
0 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
40 |
- |
2023-12-31 |
17,000 |
$52,000 |
0 |
|
BLACKROCK INC. |
4638 |
- |
2023-12-31 |
14,932 |
$46,000 |
0 |
|
MARSHALL WACE LLP |
1725 |
*New |
2023-12-31 |
14,215 |
$44,000 |
14,215 |
|
ROBOTTI ROBERT |
57 |
- |
2023-12-31 |
14,047 |
$43,000 |
-44,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
1338 |
*New |
2023-12-31 |
11,748 |
$36,000 |
11,748 |
|
XTX Topco Ltd |
1288 |
*New |
2023-12-31 |
11,503 |
$35,000 |
11,503 |
|
Spire Wealth Management |
1350 |
- |
2024-03-31 |
10,960 |
$34,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3226 |
- |
2023-12-31 |
10,000 |
$31,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4213 |
- |
2023-12-31 |
3,445 |
$11,000 |
-1,690 |
|
Advisor Group Holdings Inc. |
5773 |
- |
2023-12-31 |
2,987 |
$9,000 |
-7,747 |
|
ROYAL BANK OF CANADA |
5914 |
- |
2023-12-31 |
1,760 |
$5,000 |
70 |
|
J P MORGAN CHASE & CO |
5215 |
*New |
2023-12-31 |
1,479 |
$5,000 |
1,479 |
|
Parallel Advisors LLC |
2622 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1017 |
- |
2023-12-31 |
960 |
$3,000 |
0 |
|
UBS Group AG |
6782 |
- |
2023-12-31 |
197 |
$1,000 |
170 |
|
ARISTEIA CAPITAL LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,053 |
|
HUNTINGTON NATIONAL BANK |
2323 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
Qube Research & Technologies Ltd |
3902 |
- |
2023-12-31 |
72 |
$0 |
0 |
|
PROEQUITIES INC. |
8018 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,522 |
|
|
63 Records found
|
1
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