|
Institutional
Holders
Total
Institutions:
|
253 15 |
|
Total
shares held :
|
209,106,417 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-7,223,466 |
|
% of shares
held change :
|
-3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
Last
Quarter's Ending
Price :
|
$9.67 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (27.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
5,020,771
|
2.4%
|
|
|
Increased
Positions : |
62
|
5,855,652
|
2.8%
|
|
|
Unchanged
Positions : |
97
|
79,157,325
|
37.86%
|
|
|
Decreased
Positions : |
67
|
-12,869,114
|
-6.15%
|
|
|
Closed
Positions : |
42
|
-5,230,775
|
-2.5%
|
|
|
Guru
Positions : |
2
|
2,994,289
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
44,082,816 |
$426,281,000 |
0 |
|
CENTERBRIDGE PARTNERS, L.P. |
1 |
- |
2023-12-31 |
39,559,662 |
$382,542,000 |
-2,770,469 |
|
CYRUS CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
29,557,144 |
$285,818,000 |
-1,845,189 |
|
Sessa Capital IM L.P. |
2 |
- |
2023-12-31 |
25,236,484 |
$244,037,000 |
0 |
|
Hawk Ridge Management LLC |
7 |
- |
2023-12-31 |
7,485,692 |
$72,387,000 |
156,838 |
|
Keyframe Capital Partners L.P. |
1 |
- |
2023-12-31 |
4,627,427 |
$44,747,000 |
0 |
|
GMT CAPITAL CORP |
23 |
- |
2023-12-31 |
3,692,582 |
$35,707,000 |
1,546,700 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
2,994,289 |
$28,955,000 |
-2,993,000 |
|
BLACKROCK INC. |
2756 |
- |
2023-12-31 |
2,844,120 |
$27,503,000 |
271,455 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
262 |
*New |
2023-12-31 |
2,567,746 |
$24,830,000 |
2,567,746 |
|
Prevatt Capital Ltd |
1 |
- |
2023-12-31 |
2,500,000 |
$24,188,000 |
0 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
2,434,349 |
$23,540,000 |
542,955 |
|
VANGUARD GROUP INC |
2519 |
- |
2023-12-31 |
2,423,339 |
$23,434,000 |
199,195 |
|
Legion Partners Asset Management LLC |
8 |
- |
2023-12-31 |
2,412,954 |
$23,333,000 |
797,439 |
|
EVR Research LP |
7 |
- |
2023-12-31 |
2,330,000 |
$22,531,000 |
250,000 |
|
GANNETT WELSH & KOTLER |
181 |
- |
2023-12-31 |
2,326,534 |
$22,498,000 |
-57,125 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,183,074 |
$21,110,000 |
-607,195 |
|
GAMCO INVESTORS INC ET AL |
129 |
- |
2023-12-31 |
2,054,428 |
$19,866,000 |
-13,965 |
|
Forager Capital Management LLC |
9 |
- |
2023-12-31 |
1,731,095 |
$16,740,000 |
-287,859 |
|
DIMENSIONAL FUND ADVISORS INC |
2093 |
- |
2023-12-31 |
1,680,470 |
$16,250,000 |
446,506 |
|
GEODE CAPITAL MANAGEMENT LLC |
2046 |
- |
2023-12-31 |
1,642,283 |
$15,885,000 |
41,539 |
|
ROYCE & ASSOCIATES LLC |
206 |
- |
2023-12-31 |
1,519,816 |
$14,697,000 |
-16,600 |
|
683 CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
1,461,532 |
$14,133,000 |
61,532 |
|
GILDER GAGNON HOWE & CO LLC |
109 |
- |
2023-12-31 |
1,255,229 |
$12,138,000 |
-33,723 |
|
NEWTYN MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
1,029,523 |
$9,955,000 |
-306,049 |
|
GABELLI FUNDS LLC |
304 |
- |
2023-12-31 |
1,003,056 |
$9,700,000 |
16,658 |
|
STATE STREET CORP |
2484 |
- |
2023-12-31 |
979,237 |
$9,469,000 |
226,305 |
|
RENAISSANCE TECHNOLOGIES LLC |
1032 |
- |
2023-12-31 |
877,520 |
$8,486,000 |
279,220 |
|
VICTORY CAPITAL MANAGEMENT INC |
1100 |
*New |
2023-12-31 |
849,131 |
$8,211,000 |
849,131 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
154 |
- |
2023-12-31 |
812,930 |
$7,861,000 |
-43,663 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2129 |
- |
2023-12-31 |
786,178 |
$7,602,000 |
-25,181 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
639 |
- |
2023-12-31 |
765,561 |
$7,403,000 |
-1,827,154 |
|
FINDELL CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
711,000 |
$6,875,000 |
0 |
|
Atlantic Trust Group LLC |
377 |
- |
2023-12-31 |
558,686 |
$5,402,000 |
-97,800 |
|
Orchard Capital Managment LLC |
31 |
- |
2023-12-31 |
553,725 |
$5,355,000 |
28,675 |
|
AWH Capital L.P. |
9 |
- |
2023-12-31 |
507,310 |
$4,906,000 |
-159,840 |
|
FIL LTD |
581 |
*New |
2023-12-31 |
478,530 |
$4,627,000 |
478,530 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
16 |
- |
2023-12-31 |
470,137 |
$4,546,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
80 |
- |
2023-12-31 |
373,441 |
$3,611,000 |
152,854 |
|
CI Private Wealth LLC |
793 |
*New |
2023-12-31 |
369,470 |
$3,573,000 |
369,470 |
|
NORTHERN TRUST CORP |
2701 |
- |
2023-12-31 |
351,739 |
$3,401,000 |
22,006 |
|
MORGAN STANLEY |
4080 |
- |
2023-12-31 |
351,526 |
$3,399,000 |
8,520 |
|
FIRST TRUST ADVISORS LP |
1496 |
*New |
2023-12-31 |
350,890 |
$3,393,000 |
350,890 |
|
SW Investment Management LLC |
10 |
- |
2023-12-31 |
300,000 |
$2,901,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
24 |
- |
2023-12-31 |
285,760 |
$2,763,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
257,136 |
$2,487,000 |
-13,509 |
|
APIS CAPITAL ADVISORS, LLC |
13 |
- |
2023-12-31 |
240,000 |
$2,321,000 |
-40,000 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
232,372 |
$2,310,000 |
-5,853 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
214,351 |
$2,073,000 |
14,505 |
|
Assenagon Asset Management S.A. |
874 |
*New |
2024-03-31 |
203,772 |
$2,025,000 |
203,772 |
|
Jump Financial LLC |
403 |
- |
2023-12-31 |
187,600 |
$1,814,000 |
174,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
180,899 |
$1,749,000 |
-133,756 |
|
Swiss National Bank |
1928 |
- |
2023-12-31 |
178,500 |
$1,726,000 |
-25,900 |
|
JBF CAPITAL, INC. |
28 |
- |
2023-12-31 |
177,861 |
$1,720,000 |
0 |
|
Lummis Asset Management LP |
29 |
- |
2023-12-31 |
144,068 |
$1,393,000 |
0 |
|
J P MORGAN CHASE & CO |
3164 |
- |
2023-12-31 |
140,819 |
$1,362,000 |
84,777 |
|
American Capital Advisory LLC |
25 |
- |
2023-12-31 |
131,441 |
$1,271,000 |
0 |
|
LPL FINANCIAL CORP |
2864 |
- |
2023-12-31 |
121,042 |
$1,170,000 |
5,383 |
|
BANK OF AMERICA CORP /DE/ |
3903 |
- |
2023-12-31 |
119,304 |
$1,154,000 |
61,912 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
834 |
- |
2023-12-31 |
113,054 |
$1,094,000 |
6,152 |
|
GOLDMAN SACHS GROUP INC/ |
3488 |
- |
2023-12-31 |
109,905 |
$1,063,000 |
38,256 |
|
GUYASUTA INVESTMENT ADVISORS INC |
106 |
- |
2024-03-31 |
109,200 |
$1,056,000 |
-735 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
67 |
*New |
2023-12-31 |
108,710 |
$1,051,000 |
108,710 |
|
MARSHALL WACE LLP |
1184 |
- |
2023-12-31 |
107,664 |
$1,041,000 |
3,203 |
|
ACADIAN ASSET MANAGEMENT LLC |
849 |
- |
2023-12-31 |
106,567 |
$1,029,000 |
-50,075 |
|
GABELLI SECURITIES INC |
79 |
- |
2023-12-31 |
104,135 |
$1,007,000 |
0 |
|
KCS Wealth Advisory |
64 |
- |
2023-09-30 |
124,219 |
$979,000 |
-82,282 |
|
INVESCO LTD |
2830 |
- |
2023-12-31 |
97,184 |
$940,000 |
1,040 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2007 |
- |
2023-12-31 |
95,604 |
$924,000 |
52,751 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
95,000 |
$919,000 |
65,008 |
|
CREDIT SUISSE/ |
2355 |
- |
2023-12-31 |
87,949 |
$850,000 |
6,912 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1969 |
- |
2023-12-31 |
80,640 |
$780,000 |
-1,525 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
835 |
- |
2023-12-31 |
84,090 |
$767,000 |
17,617 |
|
DELTEC ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
75,000 |
$746,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2314 |
- |
2023-12-31 |
76,501 |
$740,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1811 |
- |
2023-12-31 |
74,434 |
$721,000 |
7,570 |
|
JB CAPITAL PARTNERS LP |
52 |
- |
2023-12-31 |
73,653 |
$712,000 |
0 |
|
STIFEL FINANCIAL CORP |
2394 |
- |
2023-12-31 |
69,560 |
$673,000 |
15,253 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3407 |
- |
2023-12-31 |
66,942 |
$647,000 |
-397,787 |
|
KERRISDALE ADVISERS, LLC |
66 |
- |
2023-12-31 |
61,386 |
$594,000 |
20,000 |
|
Comprehensive Portfolio Management LLC |
489 |
- |
2024-03-31 |
58,951 |
$586,000 |
-1,334 |
|
Kingsview Wealth Management LLC |
604 |
- |
2023-12-31 |
60,019 |
$580,000 |
-7,000 |
|
BNP PARIBAS ARBITRAGE SA |
1947 |
- |
2023-12-31 |
59,887 |
$579,000 |
58,352 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
56,745 |
$549,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1003 |
- |
2023-12-31 |
54,704 |
$529,000 |
54,704 |
|
Susquehanna Portfolio Strategies LLC |
756 |
- |
2023-12-31 |
53,678 |
$519,000 |
0 |
|
TETON ADVISORS, INC. |
130 |
- |
2023-12-31 |
50,000 |
$484,000 |
0 |
|
ExodusPoint Capital Management LP |
971 |
- |
2023-12-31 |
49,381 |
$478,000 |
-17,247 |
|
TOWERVIEW LLC |
20 |
- |
2023-12-31 |
45,000 |
$435,000 |
-95,000 |
|
CANNELL CAPITAL LLC |
48 |
- |
2023-12-31 |
43,500 |
$421,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3181 |
- |
2024-03-31 |
38,804 |
$386,000 |
11,327 |
|
EXCHANGE TRADED CONCEPTS LLC |
714 |
- |
2024-03-31 |
36,806 |
$366,000 |
-12,207 |
|
State of Tennessee Treasury Department |
1481 |
- |
2023-12-31 |
36,273 |
$351,000 |
2,810 |
|
B. Riley Asset Management LLC |
69 |
- |
2023-12-31 |
36,245 |
$350,000 |
-53,545 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
230 |
*New |
2023-12-31 |
36,000 |
$348,000 |
36,000 |
|
BANK OF NEW YORK MELLON CORP |
3628 |
- |
2024-03-31 |
34,230 |
$340,000 |
-55,658 |
|
WEDBUSH MORGAN SECURITIES INC |
720 |
- |
2023-12-31 |
34,591 |
$334,000 |
-3,690 |
|
CITADEL ADVISORS LLC |
4042 |
- |
2023-12-31 |
32,670 |
$316,000 |
32,249 |
|
State of Wyoming |
287 |
- |
2023-12-31 |
32,536 |
$315,000 |
-14,422 |
|
AIGEN INVESTMENT MANAGEMENT LP |
499 |
*New |
2023-12-31 |
29,993 |
$290,000 |
29,993 |
|
|
100 Records found
|
1
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