|
Institutional
Holders
Total
Institutions:
|
155 9 |
|
Total
shares held :
|
71,066,924 |
|
% of shares
held :
|
85.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,359,916 |
|
% of shares
held change :
|
2.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$9.42 |
|
Last
Quarter's Average
Price :
|
$9.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (17.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
973,420
|
1.37%
|
|
|
Increased
Positions : |
57
|
4,111,828
|
5.79%
|
|
|
Unchanged
Positions : |
38
|
26,362,193
|
37.09%
|
|
|
Decreased
Positions : |
44
|
-2,054,298
|
-2.89%
|
|
|
Closed
Positions : |
25
|
-671,034
|
-0.94%
|
|
|
Guru
Positions : |
1
|
3,725,000
|
5.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MHR FUND MANAGEMENT LLC |
2 |
- |
2024-06-30 |
20,127,661 |
$189,603,000 |
0 |
|
VANGUARD GROUP INC |
2025 |
- |
2024-06-30 |
7,149,995 |
$67,353,000 |
158,079 |
|
BLACKROCK INC. |
2243 |
- |
2024-06-30 |
6,817,578 |
$64,222,000 |
68,211 |
|
INVESCO LTD |
1120 |
- |
2024-06-30 |
4,018,566 |
$37,855,000 |
-477,073 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
17 |
- |
2024-06-30 |
3,725,000 |
$35,090,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1516 |
- |
2024-06-30 |
2,675,920 |
$25,207,000 |
-7,283 |
|
DIMENSIONAL FUND ADVISORS INC |
1885 |
- |
2024-06-30 |
2,487,474 |
$23,431,000 |
-8,245 |
|
CITADEL ADVISORS LLC |
799 |
- |
2024-06-30 |
2,282,334 |
$21,500,000 |
270,416 |
|
GEODE CAPITAL MANAGEMENT LLC |
1993 |
- |
2024-06-30 |
1,893,537 |
$17,840,000 |
121,966 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2024-06-30 |
1,727,518 |
$16,273,000 |
-135,889 |
|
LLBH Private Wealth Management LLC |
6 |
- |
2024-06-30 |
1,557,773 |
$14,674,000 |
0 |
|
STATE STREET CORP |
2261 |
- |
2024-06-30 |
1,532,436 |
$14,436,000 |
86,289 |
|
GOLDMAN SACHS GROUP INC/ |
2000 |
- |
2024-06-30 |
1,190,252 |
$11,212,000 |
1,013,378 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
41 |
- |
2024-06-30 |
964,363 |
$9,084,000 |
-93,526 |
|
TREMBLANT CAPITAL GROUP |
26 |
- |
2024-06-30 |
928,105 |
$8,743,000 |
-235 |
|
NORGES BANK |
1552 |
- |
2023-12-31 |
756,680 |
$8,248,000 |
-148,792 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1715 |
- |
2024-06-30 |
788,863 |
$7,431,000 |
170,270 |
|
HARBOR CAPITAL ADVISORS INC. |
30 |
- |
2024-06-30 |
706,191 |
$6,652,000 |
505,191 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
766 |
- |
2024-06-30 |
671,980 |
$6,330,000 |
-340,524 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
326 |
- |
2024-06-30 |
646,727 |
$6,092,000 |
-1,072 |
|
ROYCE & ASSOCIATES LLC |
447 |
- |
2024-06-30 |
610,000 |
$5,746,000 |
440,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
398 |
*New |
2024-06-30 |
575,000 |
$5,417,000 |
575,000 |
|
J P MORGAN CHASE & CO |
2430 |
- |
2024-06-30 |
521,008 |
$4,908,000 |
167,253 |
|
NORDEA INVESTMENT MANAGEMENT AB |
532 |
- |
2024-06-30 |
532,045 |
$4,897,000 |
-83,420 |
|
NORTHERN TRUST CORP |
2444 |
- |
2024-06-30 |
487,366 |
$4,591,000 |
-15,413 |
|
ZEKE CAPITAL ADVISORS, LLC |
40 |
- |
2022-12-31 |
798,215 |
$4,558,000 |
-144,324 |
|
FRANKLIN RESOURCES INC |
1356 |
- |
2024-06-30 |
384,533 |
$3,622,000 |
56,091 |
|
PUTNAM INVESTMENTS LLC |
465 |
- |
2023-12-31 |
331,749 |
$3,616,000 |
-6,852 |
|
GABELLI FUNDS LLC |
523 |
- |
2024-06-30 |
350,000 |
$3,297,000 |
335,000 |
|
D E SHAW & CO INC |
1454 |
- |
2024-06-30 |
292,848 |
$2,759,000 |
-341,819 |
|
AXA |
660 |
- |
2024-06-30 |
284,668 |
$2,682,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
298 |
- |
2024-06-30 |
278,485 |
$2,623,000 |
21,710 |
|
MORGAN STANLEY |
|
- |
2024-06-30 |
253,851 |
$2,391,000 |
13,172 |
|
FMR LLC |
2174 |
- |
2024-06-30 |
221,044 |
$2,082,000 |
-138,535 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
468 |
- |
2024-06-30 |
201,328 |
$1,897,000 |
-60,520 |
|
POTOMAC CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
171,500 |
$1,869,000 |
-87 |
|
GAMCO INVESTORS INC ET AL |
511 |
*New |
2024-06-30 |
178,000 |
$1,677,000 |
178,000 |
|
BANK OF AMERICA CORP /DE/ |
3805 |
- |
2024-06-30 |
158,253 |
$1,491,000 |
68,197 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2157 |
- |
2024-06-30 |
147,653 |
$1,391,000 |
69,340 |
|
CITIGROUP INC |
1978 |
- |
2024-06-30 |
138,358 |
$1,303,000 |
98,279 |
|
BARCLAYS PLC |
1907 |
- |
2024-06-30 |
134,443 |
$1,266,000 |
62,081 |
|
PDT PARTNERS, LLC |
295 |
- |
2024-06-30 |
131,713 |
$1,241,000 |
9,700 |
|
GELLER FAMILY OFFICE SERVICES LLC |
64 |
- |
2024-06-30 |
131,050 |
$1,234,000 |
0 |
|
Sequoia Financial Advisors LLC |
475 |
- |
2024-06-30 |
108,744 |
$1,024,000 |
0 |
|
Swiss National Bank |
2170 |
- |
2024-06-30 |
106,950 |
$1,007,000 |
0 |
|
STIFEL FINANCIAL CORP |
2181 |
- |
2024-06-30 |
101,529 |
$956,000 |
-3,857 |
|
RHUMBLINE ADVISERS |
2274 |
- |
2024-06-30 |
101,468 |
$956,000 |
7,806 |
|
WELLS FARGO & CO/MN |
3067 |
- |
2024-06-30 |
100,460 |
$946,000 |
7,551 |
|
BNP PARIBAS ARBITRAGE SA |
1570 |
- |
2024-06-30 |
98,294 |
$926,000 |
45,368 |
|
VERITION FUND MANAGEGMENT LLC |
1118 |
- |
2024-06-30 |
88,295 |
$832,000 |
24,919 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2275 |
- |
2024-09-30 |
103,422 |
$810,000 |
91 |
|
CREDIT SUISSE/ |
2342 |
- |
2024-03-31 |
80,399 |
$800,000 |
64 |
|
WOLVERINE ASSET MANAGEMENT LLC |
332 |
- |
2024-06-30 |
83,294 |
$785,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
901 |
- |
2024-06-30 |
83,000 |
$782,000 |
33,958 |
|
MILLENNIUM MANAGEMENT LLC |
2862 |
- |
2024-06-30 |
81,961 |
$772,000 |
-26,255 |
|
JANE STREET GROUP LLC |
3968 |
- |
2024-06-30 |
73,564 |
$693,000 |
19,528 |
|
Rockefeller Capital Management L.P. |
1351 |
- |
2024-06-30 |
69,074 |
$651,000 |
74 |
|
Connor Clark & Lunn Investment Management Ltd. |
997 |
- |
2024-06-30 |
64,728 |
$610,000 |
64,728 |
|
UBS Group AG |
3777 |
- |
2024-06-30 |
63,190 |
$595,000 |
-8,144 |
|
LEGAL & GENERAL GROUP PLC |
2397 |
- |
2024-06-30 |
62,366 |
$587,000 |
3,544 |
|
ALLIANCEBERNSTEIN L.P. |
2597 |
- |
2024-06-30 |
59,720 |
$563,000 |
0 |
|
SEI INVESTMENTS CO |
2111 |
- |
2024-06-30 |
58,178 |
$548,000 |
-17,459 |
|
RENAISSANCE TECHNOLOGIES LLC |
2676 |
- |
2024-06-30 |
54,550 |
$514,000 |
-121,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2094 |
- |
2024-06-30 |
53,211 |
$501,000 |
-1,764 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2326 |
- |
2024-06-30 |
50,246 |
$473,000 |
-950 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
495 |
*New |
2024-06-30 |
50,000 |
$471,000 |
50,000 |
|
STRS OHIO |
1291 |
- |
2024-06-30 |
49,300 |
$464,000 |
30,000 |
|
TWO SIGMA ADVISERS, LLC |
1974 |
- |
2024-06-30 |
41,700 |
$393,000 |
-13,700 |
|
HSBC HOLDINGS PLC |
1823 |
- |
2024-06-30 |
38,076 |
$356,000 |
650 |
|
HIGHTOWER ADVISORS, LLC |
2542 |
- |
2024-06-30 |
36,938 |
$347,000 |
10 |
|
MetLife Investment Advisors LLC |
1962 |
- |
2024-06-30 |
34,126 |
$321,000 |
6,640 |
|
AIGEN INVESTMENT MANAGEMENT LP |
459 |
*New |
2024-06-30 |
33,574 |
$316,000 |
33,574 |
|
XTX Topco Ltd |
922 |
- |
2024-06-30 |
33,410 |
$315,000 |
33,410 |
|
Corebridge Financial Inc. |
1962 |
- |
2024-06-30 |
32,048 |
$302,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2480 |
- |
2024-06-30 |
30,260 |
$285,000 |
-17,984 |
|
Moors & Cabot Inc. |
642 |
- |
2024-06-30 |
30,301 |
$285,000 |
-750 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2102 |
- |
2024-06-30 |
29,286 |
$276,000 |
0 |
|
MARSHALL WACE LLP |
1970 |
- |
2024-06-30 |
28,400 |
$268,000 |
28,400 |
|
Nebula Research & Development LLC |
650 |
*New |
2024-06-30 |
27,575 |
$260,000 |
27,575 |
|
MARINER WEALTH ADVISORS, LLC |
2585 |
- |
2024-06-30 |
26,600 |
$251,000 |
10,580 |
|
GRAHAM CAPITAL MANAGEMENT LP |
768 |
- |
2024-06-30 |
24,438 |
$230,000 |
-8,834 |
|
Handelsbanken Fonder AB |
1472 |
- |
2024-09-30 |
29,318 |
$230,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2346 |
- |
2024-06-30 |
23,986 |
$226,000 |
-318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2321 |
- |
2024-06-30 |
23,692 |
$223,000 |
492 |
|
DEUTSCHE BANK AG |
2657 |
- |
2024-06-30 |
23,639 |
$223,000 |
-2,210 |
|
Walleye Trading Advisors LLC |
1730 |
*New |
2024-06-30 |
22,747 |
$214,000 |
22,747 |
|
ROYAL BANK OF CANADA |
4204 |
- |
2024-06-30 |
22,683 |
$213,000 |
4,889 |
|
VICTORY CAPITAL MANAGEMENT INC |
2154 |
- |
2024-06-30 |
22,360 |
$211,000 |
-430 |
|
ExodusPoint Capital Management LP |
1260 |
*New |
2024-06-30 |
21,416 |
$202,000 |
21,416 |
|
MANUFACTURERES LIFE INSURANCE CO |
2594 |
- |
2024-06-30 |
21,490 |
$202,000 |
1,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4566 |
- |
2024-06-30 |
21,100 |
$199,000 |
0 |
|
OMERS ADMINISTRATION CORP |
890 |
*New |
2024-06-30 |
20,800 |
$196,000 |
20,800 |
|
ING INVESTMENT MANAGEMENT LLC |
2336 |
- |
2024-06-30 |
20,711 |
$195,000 |
1,658 |
|
Carmel Capital Partners LLC |
161 |
- |
2024-06-30 |
19,631 |
$185,000 |
1 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
585 |
- |
2024-06-30 |
19,668 |
$185,000 |
-31,339 |
|
NEUBERGER BERMAN GROUP LLC |
1757 |
- |
2024-06-30 |
18,745 |
$177,000 |
1,776 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2604 |
- |
2024-06-30 |
18,759 |
$177,000 |
2,071 |
|
SG AMERICAS SECURITIES LLC |
2254 |
- |
2024-09-30 |
21,466 |
$168,000 |
9,662 |
|
PRUDENTIAL FINANCIAL INC |
2475 |
- |
2024-06-30 |
17,513 |
$165,000 |
-33,200 |
|
QUANTBOT TECHNOLOGIES LLC |
1026 |
- |
2024-06-30 |
17,192 |
$162,000 |
17,192 |
|
|
100 Records found
|
1
|
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