|
Institutional
Holders
Total
Institutions:
|
163 6 |
|
Total
shares held :
|
72,062,373 |
|
% of shares
held :
|
86.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,602,823 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.13 |
|
Last
Quarter's Ending
Price :
|
$10.90 |
|
Last
Quarter's Average
Price :
|
$9.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (9.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,695,328
|
2.35%
|
|
|
Increased
Positions : |
50
|
4,027,045
|
5.59%
|
|
|
Unchanged
Positions : |
44
|
24,423,046
|
33.89%
|
|
|
Decreased
Positions : |
56
|
-3,299,553
|
-4.58%
|
|
|
Closed
Positions : |
19
|
-819,997
|
-1.14%
|
|
|
Guru
Positions : |
1
|
3,725,000
|
5.17%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
20,127,661 |
$219,392,000 |
0 |
|
VANGUARD GROUP INC |
1999 |
- |
2023-12-31 |
6,970,039 |
$75,973,000 |
252,950 |
|
BLACKROCK INC. |
2208 |
- |
2023-12-31 |
6,926,257 |
$75,496,000 |
649,416 |
|
INVESCO LTD |
946 |
- |
2023-12-31 |
5,288,441 |
$57,644,000 |
-688,113 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
15 |
- |
2023-12-31 |
3,725,000 |
$40,603,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1349 |
- |
2023-12-31 |
2,699,110 |
$29,420,000 |
-26,203 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
26 |
- |
2023-12-31 |
2,505,000 |
$27,305,000 |
-495,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1826 |
- |
2023-12-31 |
2,490,107 |
$27,143,000 |
-269,993 |
|
BANK OF NEW YORK MELLON CORP |
1593 |
- |
2023-12-31 |
1,824,481 |
$19,887,000 |
20,908 |
|
GEODE CAPITAL MANAGEMENT LLC |
1935 |
- |
2023-12-31 |
1,796,390 |
$19,583,000 |
101,472 |
|
LLBH Private Wealth Management LLC |
5 |
- |
2023-12-31 |
1,507,773 |
$16,435,000 |
2,818 |
|
STATE STREET CORP |
2268 |
- |
2023-12-31 |
1,429,979 |
$15,587,000 |
-10,183 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
40 |
- |
2023-12-31 |
1,196,489 |
$13,042,000 |
825,900 |
|
D E SHAW & CO INC |
652 |
- |
2023-12-31 |
1,157,606 |
$12,618,000 |
71,586 |
|
Orchard Capital Managment LLC |
11 |
- |
2023-12-31 |
910,467 |
$9,924,000 |
47,334 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
571 |
- |
2023-12-31 |
846,389 |
$9,226,000 |
846,389 |
|
NORGES BANK |
1550 |
*New |
2023-12-31 |
756,680 |
$8,248,000 |
756,680 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
308 |
- |
2023-12-31 |
651,698 |
$7,104,000 |
-2,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1885 |
- |
2023-12-31 |
537,039 |
$5,854,000 |
-182,051 |
|
NORTHERN TRUST CORP |
2415 |
- |
2023-12-31 |
522,014 |
$5,690,000 |
-23,905 |
|
J P MORGAN CHASE & CO |
2470 |
- |
2023-12-31 |
437,786 |
$4,772,000 |
29,840 |
|
ZEKE CAPITAL ADVISORS, LLC |
40 |
- |
2022-12-31 |
798,215 |
$4,558,000 |
-144,324 |
|
FMR LLC |
1997 |
- |
2023-12-31 |
359,125 |
$3,914,000 |
-13,316 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
677 |
- |
2023-12-31 |
356,368 |
$3,884,000 |
339,522 |
|
MORGAN STANLEY |
4011 |
- |
2023-12-31 |
350,789 |
$3,824,000 |
59,789 |
|
PUTNAM INVESTMENTS LLC |
465 |
- |
2023-12-31 |
331,749 |
$3,616,000 |
-6,852 |
|
GOLDMAN SACHS GROUP INC/ |
2780 |
- |
2023-12-31 |
322,315 |
$3,513,000 |
92,271 |
|
CITADEL ADVISORS LLC |
1858 |
- |
2023-12-31 |
319,507 |
$3,483,000 |
-429,661 |
|
NORDEA INVESTMENT MANAGEMENT AB |
631 |
*New |
2023-12-31 |
287,934 |
$3,199,000 |
287,934 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
393 |
- |
2023-12-31 |
291,883 |
$3,182,000 |
-40,551 |
|
AXA |
624 |
*New |
2023-12-31 |
284,668 |
$3,103,000 |
284,668 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
298 |
- |
2023-12-31 |
245,260 |
$2,673,000 |
-8,975 |
|
Cubist Systematic Strategies LLC |
710 |
- |
2023-12-31 |
240,210 |
$2,618,000 |
158,783 |
|
POTOMAC CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
171,500 |
$1,869,000 |
-87 |
|
Sycale Advisors (NY) LLC |
15 |
*New |
2023-12-31 |
160,474 |
$1,749,000 |
160,474 |
|
RENAISSANCE TECHNOLOGIES LLC |
2058 |
- |
2023-12-31 |
155,000 |
$1,690,000 |
-169,500 |
|
GELLER FAMILY OFFICE SERVICES LLC |
44 |
- |
2023-12-31 |
131,050 |
$1,428,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3795 |
- |
2023-12-31 |
125,127 |
$1,364,000 |
-18,092 |
|
PDT PARTNERS, LLC |
240 |
- |
2023-12-31 |
122,104 |
$1,331,000 |
91 |
|
BARCLAYS PLC |
2393 |
- |
2023-12-31 |
114,099 |
$1,244,000 |
64,947 |
|
TWO SIGMA INVESTMENTS LLC |
1820 |
- |
2023-12-31 |
113,898 |
$1,241,000 |
14,100 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
108,744 |
$1,185,000 |
8,744 |
|
STIFEL FINANCIAL CORP |
2033 |
- |
2023-12-31 |
107,386 |
$1,171,000 |
-5,914 |
|
Swiss National Bank |
2150 |
- |
2023-12-31 |
106,950 |
$1,166,000 |
-29,300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1875 |
- |
2023-12-31 |
106,565 |
$1,162,000 |
1,000 |
|
Jump Financial LLC |
653 |
- |
2023-12-31 |
99,254 |
$1,082,000 |
-83,137 |
|
SEI INVESTMENTS CO |
1847 |
*New |
2023-12-31 |
99,059 |
$1,080,000 |
99,059 |
|
JANE STREET GROUP LLC |
3164 |
- |
2023-12-31 |
93,807 |
$1,022,000 |
78,047 |
|
RHUMBLINE ADVISERS |
2246 |
- |
2023-12-31 |
92,213 |
$1,005,000 |
4,009 |
|
WELLS FARGO & CO/MN |
2953 |
- |
2023-12-31 |
90,895 |
$991,000 |
1,032 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2870 |
- |
2023-12-31 |
86,754 |
$946,000 |
-156,155 |
|
WOLVERINE ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
83,294 |
$908,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
853 |
- |
2023-12-31 |
80,719 |
$881,000 |
37,248 |
|
CREDIT SUISSE/ |
2334 |
- |
2023-12-31 |
80,335 |
$876,000 |
1,770 |
|
ALGERT COLDIRON INVESTORS LLC |
664 |
- |
2023-12-31 |
77,676 |
$847,000 |
0 |
|
UBS Group AG |
3585 |
- |
2023-12-31 |
71,744 |
$782,000 |
17,381 |
|
Rockefeller Capital Management L.P. |
1232 |
- |
2023-12-31 |
69,005 |
$752,000 |
5 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2120 |
- |
2023-12-31 |
67,682 |
$738,000 |
-22,701 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
299 |
- |
2023-12-31 |
63,414 |
$691,000 |
-64,211 |
|
PRUDENTIAL FINANCIAL INC |
2004 |
- |
2023-12-31 |
61,463 |
$670,000 |
-103,850 |
|
ALLIANCEBERNSTEIN L.P. |
2467 |
- |
2023-12-31 |
59,720 |
$651,000 |
-15,700 |
|
LEGAL & GENERAL GROUP PLC |
2363 |
- |
2023-12-31 |
59,427 |
$648,000 |
-327 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2070 |
- |
2023-12-31 |
58,522 |
$638,000 |
-9,702 |
|
BNP PARIBAS ARBITRAGE SA |
1938 |
- |
2023-12-31 |
54,588 |
$595,000 |
-119,479 |
|
GRAHAM CAPITAL MANAGEMENT LP |
501 |
- |
2023-12-31 |
54,046 |
$589,000 |
54,046 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2075 |
- |
2023-12-31 |
51,045 |
$556,000 |
-1,875 |
|
TWO SIGMA ADVISERS, LLC |
1910 |
- |
2023-12-31 |
47,500 |
$518,000 |
35,200 |
|
STRS OHIO |
1278 |
- |
2023-12-31 |
46,800 |
$510,000 |
0 |
|
Corton Capital Inc. |
176 |
- |
2023-12-31 |
45,077 |
$491,000 |
19,911 |
|
BEACON INVESTMENT ADVISORS LLC |
81 |
- |
2023-12-31 |
43,126 |
$470,000 |
-553 |
|
AMERICAN CENTURY COMPANIES INC |
2374 |
- |
2023-12-31 |
41,575 |
$453,000 |
2,936 |
|
Numerai GP LLC |
163 |
- |
2023-12-31 |
38,570 |
$420,000 |
38,570 |
|
HIGHTOWER ADVISORS, LLC |
2415 |
- |
2023-12-31 |
36,927 |
$403,000 |
12,800 |
|
LEVIN CAPITAL STRATEGIES LP |
145 |
*New |
2023-12-31 |
35,000 |
$382,000 |
35,000 |
|
DEUTSCHE BANK AG |
2439 |
- |
2023-12-31 |
34,150 |
$372,000 |
-2,781 |
|
HSBC HOLDINGS PLC |
1748 |
- |
2023-12-31 |
33,215 |
$365,000 |
-8,982 |
|
MetLife Investment Advisors LLC |
1908 |
- |
2023-12-31 |
31,769 |
$346,000 |
0 |
|
Moors & Cabot Inc. |
587 |
- |
2023-12-31 |
31,051 |
$338,000 |
-250 |
|
ROYAL BANK OF CANADA |
4032 |
- |
2023-12-31 |
29,881 |
$326,000 |
6,252 |
|
Handelsbanken Fonder AB |
1366 |
- |
2023-12-31 |
29,318 |
$320,000 |
-3,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
1913 |
- |
2023-12-31 |
28,977 |
$316,000 |
-116 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1783 |
- |
2023-12-31 |
28,001 |
$303,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3307 |
- |
2023-12-31 |
26,119 |
$285,000 |
14,910 |
|
QUANTBOT TECHNOLOGIES LLC |
914 |
- |
2023-12-31 |
25,428 |
$277,000 |
-50,311 |
|
JANUS HENDERSON GROUP PLC |
2282 |
- |
2023-12-31 |
24,303 |
$265,000 |
-9 |
|
VICTORY CAPITAL MANAGEMENT INC |
2128 |
*New |
2023-12-31 |
23,963 |
$261,000 |
23,963 |
|
ING INVESTMENT MANAGEMENT LLC |
2282 |
- |
2023-12-31 |
23,988 |
$261,000 |
-467 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,892 |
$260,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2288 |
- |
2023-12-31 |
23,553 |
$257,000 |
11,600 |
|
GROUP ONE TRADING, L.P. |
711 |
- |
2023-12-31 |
20,872 |
$228,000 |
6,550 |
|
MANUFACTURERES LIFE INSURANCE CO |
2534 |
- |
2023-12-31 |
20,783 |
$227,000 |
-832 |
|
SG AMERICAS SECURITIES LLC |
1765 |
- |
2023-12-31 |
20,716 |
$226,000 |
6,343 |
|
MARSHALL WACE LLP |
1622 |
- |
2023-12-31 |
20,174 |
$220,000 |
-122,945 |
|
Connor Clark & Lunn Investment Management Ltd. |
1244 |
- |
2023-12-31 |
19,883 |
$217,000 |
-16,608 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2167 |
- |
2023-12-31 |
19,949 |
$217,000 |
19,949 |
|
Oracle Alpha Inc. |
174 |
- |
2023-12-31 |
19,717 |
$215,000 |
0 |
|
Carmel Capital Partners LLC |
143 |
- |
2023-12-31 |
19,630 |
$214,000 |
16,782 |
|
PETRUS TRUST COMPANY, LTA |
555 |
- |
2023-12-31 |
19,068 |
$208,000 |
1,284 |
|
NEUBERGER BERMAN GROUP LLC |
1737 |
- |
2023-12-31 |
18,667 |
$203,000 |
-530 |
|
Point72 Middle East FZE |
578 |
*New |
2023-12-31 |
16,765 |
$183,000 |
16,765 |
|
|
100 Records found
|
1
|
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