|
Institutional
Holders
Total
Institutions:
|
40 6 |
|
Total
shares held :
|
185,671,590 |
|
% of shares
held :
|
58.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
4,697,779 |
|
% of shares
held change :
|
1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.40 |
|
Last
Quarter's Ending
Price :
|
$5.25 |
|
Last
Quarter's Average
Price :
|
$5.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (28.09%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KOCH INDUSTRIES INC |
1 |
- |
2023-12-31 |
80,733,607 |
$423,851,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
59 |
- |
2023-12-31 |
78,847,968 |
$410,945,000 |
0 |
|
CARLYLE GROUP L.P. |
6 |
- |
2024-03-31 |
9,212,799 |
$38,233,000 |
-181,520 |
|
VANGUARD GROUP INC |
2346 |
- |
2024-03-31 |
8,058,370 |
$33,442,000 |
-73,364 |
|
LAIRD NORTON TYEE TRUST CO |
5 |
- |
2023-12-31 |
5,161,782 |
$27,099,000 |
4,706,534 |
|
EULAV ASSET MANAGEMENT |
151 |
- |
2023-12-31 |
570,000 |
$2,993,000 |
20,000 |
|
BLACKROCK INC. |
3682 |
- |
2024-03-31 |
585,539 |
$2,430,000 |
-30,903 |
|
BANK OF MONTREAL /CAN/ |
1296 |
- |
2023-12-31 |
412,547 |
$2,236,000 |
102,235 |
|
GEODE CAPITAL MANAGEMENT LLC |
3081 |
- |
2023-12-31 |
400,846 |
$2,105,000 |
17,738 |
|
GROUP ONE TRADING, L.P. |
290 |
- |
2024-03-31 |
283,926 |
$1,178,000 |
186,189 |
|
CITIGROUP INC |
2235 |
*New |
2024-03-31 |
256,913 |
$1,066,000 |
256,913 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2811 |
- |
2024-03-31 |
228,011 |
$946,000 |
-8,897 |
|
MARSHALL WACE LLP |
1274 |
- |
2023-12-31 |
144,978 |
$761,000 |
101,384 |
|
STATE STREET CORP |
3351 |
- |
2023-12-31 |
138,711 |
$728,000 |
91,700 |
|
WOLVERINE ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
135,961 |
$714,000 |
0 |
|
FMR LLC |
2424 |
- |
2023-12-31 |
134,314 |
$705,000 |
133,874 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3177 |
- |
2024-03-31 |
146,988 |
$610,000 |
61,574 |
|
SIMPLEX TRADING LLC |
656 |
- |
2024-03-31 |
123,839 |
$513,000 |
79,469 |
|
J P MORGAN CHASE & CO |
3779 |
- |
2024-03-31 |
111,774 |
$464,000 |
111,774 |
|
NORTHERN TRUST CORP |
3585 |
- |
2023-12-31 |
81,696 |
$429,000 |
7,152 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
835 |
- |
2023-12-31 |
75,000 |
$394,000 |
-25,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
925 |
*New |
2024-03-31 |
89,594 |
$372,000 |
89,594 |
|
MIRABELLA FINANCIAL SERVICES LLP |
365 |
*New |
2023-12-31 |
40,320 |
$212,000 |
40,320 |
|
DIMENSIONAL FUND ADVISORS INC |
3207 |
- |
2024-03-31 |
40,180 |
$167,000 |
24,847 |
|
MANUFACTURERES LIFE INSURANCE CO |
2736 |
- |
2023-12-31 |
23,954 |
$126,000 |
4,321 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
70 |
*New |
2024-03-31 |
27,500 |
$114,000 |
27,500 |
|
FIFTH LANE CAPITAL LP |
58 |
*New |
2024-03-31 |
24,958 |
$104,000 |
24,958 |
|
VICTORY CAPITAL MANAGEMENT INC |
2268 |
- |
2024-03-31 |
24,692 |
$102,000 |
-617 |
|
GOLDMAN SACHS GROUP INC/ |
4324 |
- |
2023-12-31 |
19,227 |
$101,000 |
-52,605 |
|
MORGAN STANLEY |
5781 |
- |
2023-12-31 |
17,034 |
$89,000 |
900 |
|
KESSLER INVESTMENT GROUP, LLC |
79 |
*New |
2024-03-31 |
21,402 |
$89,000 |
21,402 |
|
Aristides Capital LLC |
242 |
- |
2023-12-31 |
12,009 |
$63,000 |
-2,140 |
|
GTS SECURITIES LLC |
1370 |
*New |
2023-12-31 |
11,003 |
$58,000 |
11,003 |
|
BANK OF AMERICA CORP /DE/ |
5464 |
- |
2023-12-31 |
10,541 |
$55,000 |
9,747 |
|
Skandinaviska Enskilda Banken AB (publ) |
904 |
- |
2023-12-31 |
4,099 |
$22,000 |
44 |
|
Byrne Asset Management LLC |
243 |
*New |
2024-03-31 |
4,700 |
$20,000 |
4,700 |
|
Advisor Group Holdings Inc. |
5291 |
- |
2024-03-31 |
4,503 |
$19,000 |
1,146 |
|
IFP Advisors Inc |
2048 |
- |
2023-12-31 |
2,500 |
$13,000 |
0 |
|
UBS Group AG |
5983 |
- |
2023-12-31 |
2,272 |
$12,000 |
2,208 |
|
WELLS FARGO & CO/MN |
5099 |
- |
2024-03-31 |
2,815 |
$12,000 |
5 |
|
Cutler Group LP |
644 |
- |
2024-03-31 |
2,300 |
$9,000 |
-900 |
|
Efficient Wealth Management LLC |
890 |
*New |
2024-03-31 |
106 |
$1,000 |
106 |
|
BANK OF NEW YORK MELLON CORP |
4069 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,591 |
|
Corton Capital Inc. |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,864 |
|
JANE STREET GROUP LLC |
5413 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,234 |
|
DUPONT CAPITAL MANAGEMENT |
118 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Goss Wealth Management LLC |
3660 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
ZAZOVE ASSOCIATES LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
Centiva Capital LP |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,193 |
|
TOWER RESEARCH CAPITAL LLC |
5993 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,202 |
|
CSS LLC/IL |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,481 |
|
Belvedere Trading LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,513 |
|
PROEQUITIES INC. |
8820 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
793 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,325 |
|
Walleye Trading Advisors LLC |
2471 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,961 |
|
Farther Finance Advisors LLC |
3508 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
56 Records found
|
1
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