|
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 |
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 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
2,994,289 |
$28,955,000 |
-2,993,000 |
|
BLACKROCK INC. |
2752 |
- |
2024-03-31 |
2,662,963 |
$26,470,000 |
-181,157 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
2,324,183 |
$23,102,000 |
-110,166 |
|
GANNETT WELSH & KOTLER |
180 |
- |
2024-03-31 |
2,290,584 |
$22,768,000 |
-35,950 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
206 |
- |
2023-12-31 |
1,519,816 |
$14,697,000 |
-16,600 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
639 |
- |
2023-12-31 |
765,561 |
$7,403,000 |
-1,827,154 |
|
AWH Capital L.P. |
9 |
- |
2023-12-31 |
507,310 |
$4,906,000 |
-159,840 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
180,899 |
$1,749,000 |
-133,756 |
|
Swiss National Bank |
1941 |
- |
2024-03-31 |
167,400 |
$1,664,000 |
-11,100 |
|
GUYASUTA INVESTMENT ADVISORS INC |
106 |
- |
2024-03-31 |
109,200 |
$1,056,000 |
-735 |
|
KCS Wealth Advisory |
64 |
- |
2023-09-30 |
124,219 |
$979,000 |
-82,282 |
|
CREDIT SUISSE/ |
2299 |
- |
2024-03-31 |
86,856 |
$863,000 |
-1,093 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1969 |
- |
2023-12-31 |
80,640 |
$780,000 |
-1,525 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
825 |
- |
2024-03-31 |
77,963 |
$775,000 |
-6,127 |
|
Comprehensive Portfolio Management LLC |
489 |
- |
2024-03-31 |
58,951 |
$586,000 |
-1,334 |
|
ExodusPoint Capital Management LP |
971 |
- |
2023-12-31 |
49,381 |
$478,000 |
-17,247 |
|
Kingsview Wealth Management LLC |
685 |
- |
2024-03-31 |
46,129 |
$459,000 |
-13,890 |
|
EXCHANGE TRADED CONCEPTS LLC |
714 |
- |
2024-03-31 |
36,806 |
$366,000 |
-12,207 |
|
B. Riley Asset Management LLC |
69 |
- |
2023-12-31 |
36,245 |
$350,000 |
-53,545 |
|
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 |
|
State of Wyoming |
287 |
- |
2023-12-31 |
32,536 |
$315,000 |
-14,422 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
29,768 |
$288,000 |
-132,005 |
|
UBS Group AG |
4344 |
- |
2023-12-31 |
29,106 |
$281,000 |
-10,236 |
|
MANUFACTURERES LIFE INSURANCE CO |
2457 |
- |
2023-12-31 |
26,956 |
$261,000 |
-2,689 |
|
Cubist Systematic Strategies LLC |
1576 |
- |
2023-12-31 |
25,001 |
$242,000 |
-156,826 |
|
Advisor Group Holdings Inc. |
3527 |
- |
2024-03-31 |
23,672 |
$235,000 |
-6,451 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1854 |
- |
2024-03-31 |
23,318 |
$232,000 |
-2,004 |
|
JANE STREET GROUP LLC |
4648 |
- |
2023-12-31 |
23,786 |
$230,000 |
-58,366 |
|
JANUS HENDERSON GROUP PLC |
2376 |
- |
2023-12-31 |
23,415 |
$227,000 |
-973 |
|
CSS LLC/IL |
338 |
- |
2023-12-31 |
19,818 |
$192,000 |
-5,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2067 |
- |
2024-03-31 |
17,270 |
$172,000 |
-6,272 |
|
Engineers Gate Manager LP |
1686 |
- |
2023-12-31 |
16,740 |
$162,000 |
-54,352 |
|
CITIGROUP INC |
3222 |
- |
2024-03-31 |
15,836 |
$157,000 |
-306 |
|
ING INVESTMENT MANAGEMENT LLC |
2539 |
- |
2023-12-31 |
13,924 |
$135,000 |
-5,632 |
|
AMERIPRISE FINANCIAL INC |
3703 |
- |
2023-12-31 |
13,723 |
$133,000 |
-88 |
|
Knuff & Co LLC |
96 |
- |
2024-03-31 |
12,887 |
$128,000 |
-9,113 |
|
MILLENNIUM MANAGEMENT LLC |
3555 |
- |
2023-12-31 |
11,845 |
$115,000 |
-65,678 |
|
TOWERVIEW LLC |
25 |
- |
2024-03-31 |
10,000 |
$99,000 |
-35,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
5,153 |
$51,000 |
-985 |
|
ROYAL BANK OF CANADA |
5333 |
- |
2023-12-31 |
4,907 |
$47,000 |
-72,685 |
|
TOWER RESEARCH CAPITAL LLC |
3589 |
- |
2023-12-31 |
2,228 |
$22,000 |
-1,399 |
|
NBC SECURITIES INC. |
1575 |
- |
2024-03-31 |
1,354 |
$13,000 |
-10 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2887 |
- |
2023-12-31 |
325 |
$3,000 |
-8 |
|
GRADIENT INVESTMENTS LLC |
879 |
- |
2024-03-31 |
52 |
$1,000 |
-38 |
|
Parallel Advisors LLC |
2938 |
- |
2024-03-31 |
96 |
$1,000 |
-2 |
|
FNY Investment Advisers LLC |
578 |
- |
2024-03-31 |
166 |
$1,000 |
-10 |
|
Hartland & Co. LLC |
1415 |
- |
2023-12-31 |
136 |
$1,000 |
-6 |
|
Geneos Wealth Management Inc. |
2107 |
- |
2024-03-31 |
95 |
$1,000 |
-2 |
|
Hexagon Capital Partners LLC |
1354 |
- |
2024-03-31 |
5 |
$0 |
-3 |
|
Asset Dedication LLC |
1012 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
Stonehage Fleming Financial Services Holdings Ltd |
237 |
- |
2023-12-31 |
15 |
$0 |
-100 |
|
Sargent Bickham Lagudis LLC |
1052 |
- |
2022-12-31 |
40 |
$0 |
-40 |
|
Fortis Group Advisors LLC |
531 |
- |
2024-03-31 |
10 |
$0 |
-10 |
|
Rockbridge Investment Management LCC |
937 |
- |
2023-12-31 |
7 |
$0 |
-135 |
|
AdvisorNet Financial Inc |
2542 |
- |
2024-03-31 |
4 |
$0 |
-19 |
|
|
66 Records found
|
1
|
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