| |
Institutional
Holders
Total
Institutions:
 |
146  5 |
|
|
Total
shares held :
|
112,306,430 |
|
|
% of shares
held :
|
94.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-1,096,619 |
|
|
% of shares
held change :
|
 -0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.98 |
|
|
Last
Quarter's Ending
Price :
|
$1.70 |
|
|
Last
Quarter's Average
Price :
|
$1.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.51 (137.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,299,503
|
1.16%
|
|
|
|
Increased
Positions : |
48
|
18,575,137
|
16.54%
|
|
|
|
Unchanged
Positions : |
41
|
37,067,276
|
33.01%
|
|
 |
Decreased
Positions : |
37
|
-9,475,034
|
-8.44%
|
|
|
|
Closed
Positions : |
15
|
-11,496,225
|
-10.24%
|
|
|
|
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 |
  BLACKROCK INC. |
3174 |
- |
2023-12-31 |
7,162,352 |
$12,176,000 |
-964,497 |
|
| FRANKLIN RESOURCES INC |
857 |
- |
2023-12-31 |
6,404,795 |
$10,888,000 |
-553,315 |
|
| Clearline Capital LP |
28 |
- |
2023-12-31 |
6,068,554 |
$10,317,000 |
-81,288 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
132 |
- |
2023-12-31 |
3,646,103 |
$6,198,000 |
-464,848 |
|
| Congress Park Capital LLC |
14 |
- |
2024-03-31 |
1,644,785 |
$4,556,000 |
-153,865 |
|
| JW Asset Management LLC |
9 |
- |
2023-12-31 |
2,292,418 |
$3,897,000 |
-115,000 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1445 |
- |
2023-12-31 |
1,094,164 |
$1,860,000 |
-277 |
|
| NORTHERN TRUST CORP |
3086 |
- |
2023-12-31 |
988,091 |
$1,680,000 |
-34,514 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
590 |
- |
2024-03-31 |
493,264 |
$1,366,000 |
-21,113 |
|
| BANK OF NEW YORK MELLON CORP |
3176 |
- |
2024-03-31 |
335,557 |
$929,000 |
-68,813 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
36 |
- |
2023-12-31 |
475,750 |
$809,000 |
-23,381 |
|
| CM Management LLC |
53 |
- |
2023-12-31 |
325,000 |
$553,000 |
-125,000 |
|
| GRIMES & COMPANY INC |
331 |
- |
2024-03-31 |
46,970 |
$130,000 |
-893 |
|
| J P MORGAN CHASE & CO |
4391 |
- |
2023-12-31 |
75,621 |
$129,000 |
-6,734,321 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5150 |
- |
2023-12-31 |
69,225 |
$118,000 |
-114,617 |
|
| INVESCO LTD |
3563 |
- |
2023-12-31 |
57,312 |
$97,000 |
-1,383 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2633 |
- |
2023-12-31 |
51,467 |
$87,000 |
-208 |
|
| TWO SIGMA ADVISERS, LLC |
2371 |
- |
2023-12-31 |
39,000 |
$66,000 |
-4,500 |
|
| AQR CAPITAL MANAGEMENT LLC |
2298 |
- |
2023-12-31 |
36,855 |
$63,000 |
-85,912 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
289 |
- |
2023-12-31 |
36,470 |
$62,000 |
-22,625 |
|
| DAVIDSON D A & CO |
1309 |
- |
2023-12-31 |
30,100 |
$51,000 |
-10,500 |
|
| BNP PARIBAS ARBITRAGE SA |
2738 |
- |
2023-12-31 |
28,392 |
$48,000 |
-32,258 |
|
| LPL FINANCIAL CORP |
4561 |
- |
2023-12-31 |
28,353 |
$48,000 |
-4,342 |
|
| SG AMERICAS SECURITIES LLC |
2563 |
- |
2023-12-31 |
26,464 |
$45,000 |
-4,096 |
|
| STIFEL FINANCIAL CORP |
3214 |
- |
2023-12-31 |
25,788 |
$44,000 |
-7,425 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3225 |
- |
2024-03-31 |
10,867 |
$30,000 |
-1,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2802 |
- |
2023-12-31 |
17,043 |
$29,000 |
-5,804 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
306 |
- |
2023-12-31 |
16,100 |
$27,000 |
-2,189 |
|
| Advisor Group Holdings Inc. |
5247 |
- |
2023-12-31 |
16,174 |
$27,000 |
-2,984 |
|
| TOWER RESEARCH CAPITAL LLC |
3557 |
- |
2023-12-31 |
13,429 |
$23,000 |
-621 |
|
| LEGAL & GENERAL GROUP PLC |
3074 |
- |
2023-12-31 |
10,643 |
$18,000 |
-1,190 |
|
| AMALGAMATED BANK |
2449 |
- |
2024-03-31 |
3,604 |
$10,000 |
-10,841 |
|
| Cutler Group LP |
682 |
- |
2024-03-31 |
2,800 |
$7,000 |
-100 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4019 |
- |
2023-12-31 |
1,617 |
$3,000 |
-91 |
|
| BENJAMIN EDWARDS INC |
613 |
- |
2023-12-31 |
819 |
$1,000 |
-718 |
|
| COMERICA BANK |
3552 |
- |
2023-12-31 |
353 |
$1,000 |
-142 |
|
| NATIONAL BANK OF CANADA /FI/ |
2408 |
- |
2023-12-31 |
100 |
$0 |
-500 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
100 |
$0 |
-985 |
|
|
38 Records found
|
1
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