|
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 :
|
|
|
1.58 (20.47%) |
|
|
|
|
|
|
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 |
|
Sessa Capital IM L.P. |
2 |
- |
2023-12-31 |
25,236,484 |
$244,037,000 |
0 |
|
Keyframe Capital Partners L.P. |
1 |
- |
2023-12-31 |
4,627,427 |
$44,747,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
16 |
- |
2024-03-31 |
470,137 |
$4,673,000 |
0 |
|
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 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
214,351 |
$2,131,000 |
0 |
|
JBF CAPITAL, INC. |
28 |
- |
2023-12-31 |
177,861 |
$1,720,000 |
0 |
|
GABELLI SECURITIES INC |
79 |
- |
2023-12-31 |
104,135 |
$1,007,000 |
0 |
|
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 |
|
JB CAPITAL PARTNERS LP |
52 |
- |
2023-12-31 |
73,653 |
$712,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
579 |
- |
2024-03-31 |
53,678 |
$534,000 |
0 |
|
TETON ADVISORS, INC. |
130 |
- |
2023-12-31 |
50,000 |
$484,000 |
0 |
|
CANNELL CAPITAL LLC |
48 |
- |
2023-12-31 |
43,500 |
$421,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1820 |
- |
2023-12-31 |
24,259 |
$233,000 |
0 |
|
ALTFEST L J & CO INC |
301 |
- |
2024-03-31 |
19,800 |
$197,000 |
0 |
|
Pictet Asset Management Holding SA |
1780 |
- |
2023-12-31 |
17,730 |
$171,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
316 |
- |
2024-03-31 |
11,057 |
$110,000 |
0 |
|
DEUTSCHE BANK AG |
3359 |
- |
2023-12-31 |
2,880 |
$28,000 |
0 |
|
BESSEMER GROUP INC |
1530 |
- |
2023-12-31 |
1,296 |
$13,000 |
0 |
|
FIRST MANHATTAN CO |
1085 |
- |
2023-12-31 |
1,292 |
$12,000 |
0 |
|
Beaird Harris Wealth Management LLC |
319 |
- |
2023-12-31 |
1,200 |
$12,000 |
0 |
|
Ronald Blue Trust Inc. |
1444 |
- |
2024-03-31 |
1,037 |
$10,000 |
0 |
|
Tradewinds Capital Management LLC |
327 |
- |
2024-03-31 |
950 |
$9,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2359 |
- |
2023-12-31 |
644 |
$6,000 |
0 |
|
WealthCollab LLC |
574 |
- |
2024-03-31 |
531 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
629 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
US BANCORP |
3464 |
- |
2024-03-31 |
537 |
$5,000 |
0 |
|
FIFTH THIRD BANCORP |
2085 |
- |
2024-03-31 |
425 |
$4,000 |
0 |
|
Nemes Rush Group LLC |
501 |
- |
2023-12-31 |
450 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1220 |
- |
2024-03-31 |
259 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1431 |
- |
2024-03-31 |
306 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
1407 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
Key Financial Inc |
1135 |
- |
2024-03-31 |
142 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3268 |
- |
2023-12-31 |
98 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
399 |
- |
2024-03-31 |
116 |
$1,000 |
0 |
|
Salomon & Ludwin LLC |
763 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
663 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1094 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
621 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1786 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
Compagnie Lombard Odier SCA |
454 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
St. Johns Investment Management Company LLC |
196 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
PrairieView Partners LLC |
360 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
995 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
950 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1596 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
First Command Financial Services Inc. |
407 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
HAZLETT BURT & WATSON INC. |
700 |
- |
2024-03-31 |
49 |
$0 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
637 |
- |
2023-06-30 |
5 |
$0 |
0 |
|
UMB BANK N A/MO |
1996 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1514 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
241 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Manitou Investment Management Ltd. |
53 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
CFG ASSET MANAGEMENT LLC |
400 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
PFS Partners LLC |
445 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Sound Income Strategies LLC |
1267 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
1008 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Aspire Private Capital LLC |
681 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
753 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
PRIVATE TRUST CO NA |
2200 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
167 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
Column Capital Advisors LLC |
790 |
- |
2023-09-30 |
11 |
$0 |
0 |
|
Beacon Capital Management LLC |
959 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Fairman Group LLC |
358 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
604 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
536 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
4897 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
573 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Stephens Consulting LLC |
468 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1002 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Clear Perspectives Financial Planning LLC |
187 |
- |
2023-03-31 |
1 |
$0 |
0 |
|
Oakworth Capital Inc. |
675 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1688 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
338 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
Lee Financial CORP |
902 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
389 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Cassady Schiller Wealth Management LLC |
435 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
156 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
8 |
$0 |
0 |
|
McIlrath & Eck LLC |
938 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Castleview Partners LLC |
909 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3224 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Sachetta LLC |
1125 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
243 |
- |
2022-12-31 |
9 |
$0 |
0 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
193 |
- |
2023-03-31 |
18 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
1011 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2775 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1287 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
AllSquare Wealth Management LLC |
535 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
RHUMBLINE ADVISERS |
4226 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Global Trust Asset Management LLC |
465 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Sugarloaf Wealth Management LLC |
698 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1356 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
Blume Capital Management Inc. |
312 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
First Command Bank |
430 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
Lindbrook Capital LLC |
2786 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Game Plan Financial Advisors LLC |
390 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
921 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
100 Records found
|
1
|
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