| |
Institutional
Holders
Total
Institutions:
 |
122  9 |
|
|
Total
shares held :
|
92,739,694 |
|
|
% of shares
held :
|
54.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
1,356,359 |
|
|
% of shares
held change :
|
0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.51 |
|
|
Last
Quarter's Average
Price :
|
$5.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.19 (3.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,065,900
|
4.38%
|
|
|
|
Increased
Positions : |
36
|
8,518,958
|
9.19%
|
|
|
|
Unchanged
Positions : |
21
|
13,930,051
|
15.02%
|
|
 |
Decreased
Positions : |
41
|
-10,115,844
|
-10.91%
|
|
|
|
Closed
Positions : |
15
|
-1,112,655
|
-1.2%
|
|
|
|
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 |
  Arena Capital Advisors LLC- CA |
5 |
- |
2023-12-31 |
130,000 |
$846,300,000 |
-95,000 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
1 |
- |
2023-12-31 |
12,986,178 |
$84,540,000 |
-721,755 |
|
| Wolf Hill Capital Management LP |
9 |
- |
2023-12-31 |
10,313,097 |
$67,138,000 |
-263,257 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
107 |
- |
2023-12-31 |
6,665,810 |
$43,394,000 |
-83,867 |
|
| CANNELL PETER B & CO INC |
38 |
- |
2023-12-31 |
4,141,905 |
$26,964,000 |
-202,650 |
|
| ROYCE & ASSOCIATES LLC |
196 |
- |
2023-12-31 |
2,423,632 |
$15,778,000 |
-91,100 |
|
| Highland Peak Capital LLC |
4 |
- |
2023-12-31 |
2,180,774 |
$14,197,000 |
-321,374 |
|
| Halcyon Management Partners LP |
4 |
- |
2023-12-31 |
1,856,278 |
$12,084,000 |
-673,921 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
1,160,400 |
$7,554,000 |
-309,700 |
|
| DG Capital Management LLC |
10 |
- |
2023-12-31 |
649,824 |
$4,230,000 |
-482,528 |
|
| Clear Sky Advisers LLC |
26 |
- |
2023-12-31 |
550,000 |
$3,581,000 |
-68,334 |
|
| BANK OF AMERICA CORP /DE/ |
3753 |
- |
2023-12-31 |
223,781 |
$1,457,000 |
-375,916 |
|
| MARSHALL WACE LLP |
1122 |
- |
2023-12-31 |
201,260 |
$1,310,000 |
-31,100 |
|
| Boston Partners |
554 |
- |
2023-12-31 |
151,271 |
$985,000 |
-4,101,187 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
181,132 |
$902,000 |
-390 |
|
| Diametric Capital LP |
51 |
- |
2023-12-31 |
135,661 |
$883,000 |
-39,038 |
|
| West Tower Group LLC |
14 |
- |
2023-12-31 |
114,051 |
$742,000 |
-120,927 |
|
| CITADEL ADVISORS LLC |
3222 |
- |
2023-12-31 |
111,735 |
$727,000 |
-274,646 |
|
| STATE STREET CORP |
3407 |
- |
2023-12-31 |
89,371 |
$582,000 |
-21,200 |
|
| MACKENZIE FINANCIAL CORP |
987 |
- |
2023-12-31 |
79,664 |
$519,000 |
-24,426 |
|
| LEGAL & GENERAL GROUP PLC |
2455 |
- |
2023-12-31 |
75,765 |
$493,000 |
-1,333 |
|
| Engineers Gate Manager LP |
1196 |
- |
2023-12-31 |
74,233 |
$483,000 |
-14,165 |
|
| NEUBERGER BERMAN GROUP LLC |
1518 |
- |
2023-12-31 |
65,900 |
$429,000 |
-2,900 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
115 |
- |
2023-12-31 |
63,976 |
$416,000 |
-4,591 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
882 |
- |
2023-12-31 |
54,603 |
$355,000 |
-878,677 |
|
| SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
65,000 |
$324,000 |
-12,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
636 |
- |
2023-12-31 |
45,838 |
$298,000 |
-10,244 |
|
| Winton Capital Group Ltd |
601 |
- |
2023-12-31 |
36,145 |
$235,000 |
-30,235 |
|
| State of Wyoming |
574 |
- |
2023-12-31 |
30,096 |
$196,000 |
-5,259 |
|
| UBS Group AG |
4759 |
- |
2023-12-31 |
21,459 |
$140,000 |
-173,302 |
|
| Kathmere Capital Management LLC |
308 |
- |
2024-03-31 |
26,079 |
$130,000 |
-5,830 |
|
| Counterpoint Mutual Funds LLC |
163 |
- |
2024-03-31 |
24,857 |
$124,000 |
-13,144 |
|
| Clayton Partners LLC |
34 |
- |
2023-12-31 |
18,344 |
$119,000 |
-941 |
|
| Y-Intercept (Hong Kong) Ltd |
1079 |
- |
2023-12-31 |
17,642 |
$115,000 |
-21,241 |
|
| Bayesian Capital Management LP |
658 |
- |
2023-12-31 |
14,490 |
$94,000 |
-13,010 |
|
| HIGHTOWER ADVISORS, LLC |
3132 |
- |
2023-12-31 |
12,981 |
$83,000 |
-79,466 |
|
| Stratos Wealth Partners LTD. |
1328 |
- |
2024-03-31 |
15,482 |
$77,000 |
-82,966 |
|
| JustInvest LLC |
1474 |
- |
2023-12-31 |
10,848 |
$71,000 |
-14,047 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5350 |
- |
2023-12-31 |
10,175 |
$66,000 |
-887 |
|
| Advisor Group Holdings Inc. |
5310 |
- |
2023-12-31 |
3,709 |
$24,000 |
-4,400 |
|
| TOWER RESEARCH CAPITAL LLC |
3734 |
- |
2023-12-31 |
2,610 |
$17,000 |
-669 |
|
| Quarry LP |
894 |
- |
2023-12-31 |
2,152 |
$14,000 |
-23,448 |
|
| Covestor Ltd |
1638 |
- |
2023-12-31 |
1,452 |
$9,000 |
-7,955 |
|
| Cutler Group LP |
976 |
- |
2024-03-31 |
27 |
$0 |
-9,848 |
|
|
44 Records found
|
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