| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
225,306,937 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
281,108 |
|
|
% of shares
held change :
|
 0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
|
Last
Quarter's Ending
Price :
|
$4.75 |
|
|
Last
Quarter's Average
Price :
|
$3.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (26.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,559,036
|
0.69%
|
|
|
|
Increased
Positions : |
70
|
14,493,264
|
6.43%
|
|
 |
Unchanged
Positions : |
44
|
66,389,087
|
29.47%
|
|
|
|
Decreased
Positions : |
67
|
-10,601,108
|
-4.71%
|
|
|
|
Closed
Positions : |
28
|
-5,170,084
|
-2.29%
|
|
|
|
Guru
Positions : |
1
|
13,484
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
832 |
- |
2023-12-31 |
34,038,565 |
$161,683,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
25,175,384 |
$119,583,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
24 |
- |
2023-12-31 |
4,927,700 |
$23,407,000 |
0 |
|
| Assenagon Asset Management S.A. |
968 |
- |
2024-03-31 |
218,909 |
$1,320,000 |
0 |
|
| Banco Santander S.A. |
286 |
- |
2023-12-31 |
233,906 |
$1,111,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
343 |
- |
2023-12-31 |
222,928 |
$1,059,000 |
0 |
|
| CastleKnight Management LP |
150 |
- |
2023-12-31 |
196,100 |
$931,000 |
0 |
|
| Keeley-Teton Advisors LLC |
238 |
- |
2023-12-31 |
153,284 |
$728,000 |
0 |
|
| Red Spruce Capital LLC |
80 |
- |
2024-03-31 |
95,020 |
$573,000 |
0 |
|
| MetLife Investment Advisors LLC |
1710 |
- |
2023-12-31 |
101,295 |
$481,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2351 |
- |
2023-12-31 |
100,740 |
$479,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1733 |
- |
2023-12-31 |
90,441 |
$427,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
361 |
- |
2023-12-31 |
70,000 |
$333,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1833 |
- |
2023-12-31 |
68,919 |
$327,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1803 |
- |
2024-03-31 |
47,155 |
$284,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1535 |
- |
2023-12-31 |
58,600 |
$278,000 |
0 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
213 |
- |
2023-12-31 |
47,500 |
$226,000 |
0 |
|
| Wellington Wealth Strategies LLC. |
88 |
- |
2023-12-31 |
40,000 |
$190,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1666 |
- |
2023-12-31 |
30,244 |
$144,000 |
0 |
|
| HOYLECOHEN LLC |
266 |
- |
2023-12-31 |
27,000 |
$128,000 |
0 |
|
| Merlin Capital LLC |
52 |
- |
2023-12-31 |
20,915 |
$99,000 |
0 |
|
| Pictet Asset Management Holding SA |
1881 |
- |
2023-12-31 |
20,048 |
$95,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1763 |
- |
2023-12-31 |
19,826 |
$94,000 |
0 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
87 |
- |
2023-12-31 |
18,465 |
$88,000 |
0 |
|
| Hexagon Capital Partners LLC |
348 |
- |
2024-03-31 |
12,518 |
$75,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
271 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
| NorthCrest Asset Manangement LLC |
503 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
| WHITTIER TRUST CO |
1172 |
- |
2023-12-31 |
3,000 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1727 |
- |
2024-03-31 |
1,143 |
$7,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
509 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| HHM Wealth Advisors LLC |
624 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2747 |
- |
2024-03-31 |
288 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1510 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
266 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2831 |
- |
2023-12-31 |
140 |
$1,000 |
0 |
|
| CWM LLC |
4372 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3699 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2641 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
| PROEQUITIES INC. |
7779 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
