| |
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 :
|
|
|
|
1.29 (14.18%) |
|
|
|
|
|
|
| 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 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
15 |
- |
2023-12-31 |
3,725,000 |
$40,603,000 |
0 |
|
| GELLER FAMILY OFFICE SERVICES LLC |
44 |
- |
2023-12-31 |
131,050 |
$1,428,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
83,294 |
$908,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
664 |
- |
2023-12-31 |
77,676 |
$847,000 |
0 |
|
| STRS OHIO |
1278 |
- |
2023-12-31 |
46,800 |
$510,000 |
0 |
|
| MetLife Investment Advisors LLC |
1908 |
- |
2023-12-31 |
31,769 |
$346,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1783 |
- |
2023-12-31 |
28,001 |
$303,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,892 |
$260,000 |
0 |
|
| Carmel Capital Partners LLC |
153 |
- |
2024-03-31 |
19,630 |
$195,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2116 |
- |
2023-12-31 |
16,639 |
$181,000 |
0 |
|
| Kestra Advisory Services LLC |
2110 |
- |
2023-12-31 |
16,591 |
$181,000 |
0 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
208 |
- |
2023-12-31 |
15,975 |
$174,000 |
0 |
|
| GABELLI FUNDS LLC |
968 |
- |
2023-12-31 |
15,000 |
$164,000 |
0 |
|
| BFSG LLC |
269 |
- |
2024-03-31 |
15,346 |
$153,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2153 |
- |
2024-03-31 |
14,988 |
$149,000 |
0 |
|
| AIRE ADVISORS LLC |
145 |
- |
2023-12-31 |
10,000 |
$109,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1778 |
- |
2023-12-31 |
8,980 |
$98,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2009 |
- |
2023-12-31 |
5,843 |
$64,000 |
0 |
|
| Lindbrook Capital LLC |
871 |
- |
2024-03-31 |
4,016 |
$40,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1625 |
- |
2023-12-31 |
3,221 |
$35,000 |
0 |
|
| Avalon Trust Co |
292 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1327 |
- |
2023-12-31 |
550 |
$7,000 |
0 |
|
| Quent Capital LLC |
1101 |
- |
2023-12-31 |
374 |
$4,000 |
0 |
|
| Ronald Blue Trust Inc. |
1894 |
- |
2023-12-31 |
484 |
$4,000 |
0 |
|
| MV Capital Management Inc. |
654 |
- |
2024-03-31 |
182 |
$2,000 |
0 |
|
| Russell Investments Group Ltd. |
2912 |
- |
2023-12-31 |
199 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2058 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
772 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
418 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2536 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
892 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
| HORIZON BANCORP /IN/ |
240 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
43 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4379 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| HOEY INVESTMENTS INC |
354 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2963 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1676 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1893 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
39 Records found
|
1
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