| |
Institutional
Holders
Total
Institutions:
 |
259  3 |
|
|
Total
shares held :
|
299,757,232 |
|
|
% of shares
held :
|
63.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-5,916,376 |
|
|
% of shares
held change :
|
-1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
|
Last
Quarter's Average
Price :
|
$9.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.66 (48.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,683,695
|
1.23%
|
|
|
|
Increased
Positions : |
92
|
18,530,685
|
6.18%
|
|
 |
Unchanged
Positions : |
45
|
195,437,531
|
65.2%
|
|
|
|
Decreased
Positions : |
82
|
-12,528,070
|
-4.18%
|
|
|
|
Closed
Positions : |
43
|
-15,602,686
|
-5.21%
|
|
|
|
Guru
Positions : |
1
|
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 |
  KNIGHTHEAD CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
181,455,469 |
$1,885,322,000 |
0 |
|
| MARATHON ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
6,759,810 |
$55,498,000 |
0 |
|
| CPV Partners LLC |
2 |
- |
2023-12-31 |
3,210,268 |
$33,355,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
1,112,571 |
$11,560,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
45 |
- |
2023-12-31 |
1,000,000 |
$10,390,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
791 |
- |
2023-12-31 |
435,000 |
$4,520,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
293 |
- |
2023-12-31 |
349,800 |
$3,634,000 |
0 |
|
| Point72 Asset Management L.P. |
747 |
- |
2023-12-31 |
321,027 |
$3,335,000 |
0 |
|
| Nemes Rush Group LLC |
46 |
- |
2023-12-31 |
320,189 |
$3,327,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1286 |
- |
2023-12-31 |
86,823 |
$902,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1325 |
- |
2023-12-31 |
52,584 |
$546,000 |
0 |
|
| Ensign Peak Advisors Inc |
1644 |
- |
2023-12-31 |
51,210 |
$532,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1457 |
- |
2024-03-31 |
51,634 |
$404,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
990 |
- |
2023-12-31 |
30,017 |
$312,000 |
0 |
|
| Corbin Capital Partners L.P. |
9 |
- |
2023-12-31 |
25,000 |
$260,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
900 |
- |
2024-03-31 |
32,900 |
$258,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
953 |
- |
2024-03-31 |
31,800 |
$249,000 |
0 |
|
| Select Asset Management & Trust |
58 |
- |
2023-12-31 |
21,242 |
$221,000 |
0 |
|
| MCF Advisors LLC |
232 |
- |
2024-03-31 |
24,376 |
$191,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1565 |
- |
2023-12-31 |
17,942 |
$186,000 |
0 |
|
| Vontobel Holding Ltd. |
1023 |
- |
2023-12-31 |
15,967 |
$166,000 |
0 |
|
| Pictet Asset Management Holding SA |
1795 |
- |
2023-12-31 |
15,633 |
$162,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1588 |
- |
2024-03-31 |
15,143 |
$118,000 |
0 |
|
| Maryland State Retirement & Pension System |
1528 |
- |
2024-03-31 |
10,626 |
$67,000 |
0 |
|
| DEUTSCHE BANK AG |
3289 |
- |
2023-12-31 |
6,167 |
$64,000 |
0 |
|
| Tortoise Investment Management LLC |
578 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
732 |
- |
2023-06-30 |
402 |
$7,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
902 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| Asset Dedication LLC |
806 |
- |
2024-03-31 |
474 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1202 |
- |
2023-12-31 |
350 |
$4,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
273 |
- |
2023-12-31 |
304 |
$3,000 |
0 |
|
| Compagnie Lombard Odier SCA |
520 |
- |
2023-12-31 |
214 |
$2,000 |
0 |
|
| Red Cedar Capital LLC |
171 |
- |
2022-12-31 |
323 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2124 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
397 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1563 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1692 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
739 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Larson Financial Group LLC |
1841 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1624 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
| TFO-TDC LLC |
1113 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
42 Records found
|
1
|
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