|
Institutional
Holders
Total
Institutions:
|
111 11 |
|
Total
shares held :
|
156,348,056 |
|
% of shares
held :
|
60.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
12,623,967 |
|
% of shares
held change :
|
4.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.88 |
|
Last
Quarter's Ending
Price :
|
$4.77 |
|
Last
Quarter's Average
Price :
|
$4.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.91 (40.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
1 |
- |
2023-12-31 |
60,149,288 |
$286,912,000 |
11,824,400 |
|
BLACKROCK INC. |
2179 |
- |
2023-12-31 |
16,666,519 |
$79,499,000 |
2,668,419 |
|
VANGUARD GROUP INC |
2352 |
- |
2023-12-31 |
7,151,066 |
$34,111,000 |
498,686 |
|
Yaupon Capital Management LP |
9 |
- |
2023-12-31 |
4,909,537 |
$23,418,000 |
1,622,714 |
|
CATALYST CAPITAL ADVISORS LLC |
28 |
- |
2024-03-31 |
3,363,429 |
$19,104,000 |
622,134 |
|
TEILINGER CAPITAL LTD. |
6 |
- |
2023-12-31 |
3,500,000 |
$16,695,000 |
1,900,000 |
|
BANK OF AMERICA CORP /DE/ |
2175 |
- |
2023-12-31 |
2,583,334 |
$12,323,000 |
83,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
2440 |
- |
2023-12-31 |
1,729,698 |
$8,252,000 |
563,203 |
|
Covalis Capital LLP |
26 |
- |
2023-12-31 |
1,722,403 |
$8,216,000 |
427,172 |
|
GOLDMAN SACHS GROUP INC/ |
2353 |
- |
2023-12-31 |
1,401,436 |
$6,685,000 |
12,662 |
|
STATE STREET CORP |
2648 |
- |
2023-12-31 |
1,352,483 |
$6,451,000 |
442,270 |
|
SIR CAPITAL MANAGEMENT, L.P. |
47 |
- |
2023-12-31 |
955,751 |
$4,559,000 |
223,051 |
|
NORTHERN TRUST CORP |
2698 |
- |
2023-12-31 |
722,700 |
$3,447,000 |
328,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2513 |
- |
2023-12-31 |
589,511 |
$2,812,000 |
113,045 |
|
SL ADVISORS LLC |
6 |
- |
2023-12-31 |
517,711 |
$2,469,000 |
14,056 |
|
WESTWOOD HOLDINGS GROUP INC |
290 |
- |
2023-12-31 |
414,786 |
$1,979,000 |
397,433 |
|
CITIGROUP INC |
1670 |
- |
2023-12-31 |
378,411 |
$1,805,000 |
249,599 |
|
ALPS ADVISERS INC |
423 |
- |
2023-12-31 |
254,176 |
$1,212,000 |
44,527 |
|
Aventail Capital Group LP |
56 |
- |
2023-12-31 |
209,527 |
$999,000 |
53,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3030 |
- |
2023-12-31 |
175,354 |
$836,000 |
144,280 |
|
Pacer Advisors Inc. |
963 |
- |
2023-12-31 |
169,879 |
$810,000 |
31,280 |
|
BARCLAYS PLC |
2663 |
- |
2023-12-31 |
168,970 |
$806,000 |
3,827 |
|
Swiss National Bank |
2353 |
- |
2023-12-31 |
166,500 |
$794,000 |
34,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1545 |
- |
2023-12-31 |
138,913 |
$663,000 |
52,698 |
|
JANE STREET GROUP LLC |
3634 |
- |
2023-12-31 |
138,757 |
$662,000 |
44,919 |
|
J P MORGAN CHASE & CO |
3640 |
- |
2023-12-31 |
112,145 |
$535,000 |
48,071 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2012 |
- |
2023-12-31 |
111,572 |
$532,000 |
47,722 |
|
TWO SIGMA INVESTMENTS LLC |
2314 |
- |
2023-12-31 |
106,978 |
$510,000 |
25,600 |
|
RHUMBLINE ADVISERS |
2677 |
- |
2023-12-31 |
100,383 |
$479,000 |
49,829 |
|
CREDIT SUISSE/ |
2689 |
- |
2023-12-31 |
91,045 |
$434,000 |
38,085 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2290 |
- |
2023-12-31 |
88,110 |
$420,000 |
28,287 |
|
LEGAL & GENERAL GROUP PLC |
2562 |
- |
2023-12-31 |
77,544 |
$370,000 |
5,164 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2330 |
- |
2023-12-31 |
73,814 |
$352,000 |
7,011 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
57,727 |
$328,000 |
35,906 |
|
Cito Capital Group LLC |
132 |
- |
2023-12-31 |
65,000 |
$310,000 |
30,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2444 |
- |
2023-12-31 |
55,574 |
$265,000 |
17,353 |
|
VAN ECK ASSOCIATES CORP |
1141 |
- |
2024-03-31 |
44,875 |
$255,000 |
14,411 |
|
LPL FINANCIAL CORP |
4167 |
- |
2023-12-31 |
51,237 |
$244,000 |
23,232 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3452 |
- |
2024-03-31 |
41,368 |
$235,000 |
3,455 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
867 |
- |
2023-09-30 |
42,300 |
$217,000 |
21,600 |
|
MetLife Investment Advisors LLC |
2257 |
- |
2023-12-31 |
41,052 |
$196,000 |
23,949 |
|
DEUTSCHE BANK AG |
2828 |
- |
2023-12-31 |
38,711 |
$185,000 |
23,089 |
|
AMERICAN INTERNATIONAL GROUP INC |
2212 |
- |
2023-12-31 |
38,826 |
$185,000 |
23,528 |
|
PEAK6 Investments LLC |
735 |
- |
2023-12-31 |
33,688 |
$161,000 |
13,506 |
|
AIGEN INVESTMENT MANAGEMENT LP |
699 |
- |
2023-12-31 |
32,134 |
$153,000 |
32,134 |
|
ING INVESTMENT MANAGEMENT LLC |
2528 |
- |
2023-12-31 |
29,676 |
$142,000 |
16,970 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3167 |
- |
2024-03-31 |
21,235 |
$121,000 |
1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,622 |
$113,000 |
6,523 |
|
WELLS FARGO & CO/MN |
4231 |
- |
2023-12-31 |
22,961 |
$110,000 |
13,757 |
|
INVESCO LTD |
3551 |
- |
2023-12-31 |
21,907 |
$104,000 |
5,641 |
|
Briaud Financial Planning Inc |
58 |
- |
2024-03-31 |
7,224 |
$42,000 |
7,224 |
|
SUMMIT INVESTMENT ADVISORS INC |
2288 |
- |
2023-12-31 |
8,086 |
$39,000 |
5,767 |
|
EXCHANGE TRADED CONCEPTS LLC |
1020 |
- |
2024-03-31 |
5,847 |
$33,000 |
1,045 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1890 |
- |
2023-12-31 |
4,452 |
$21,000 |
2,487 |
|
Advisor Group Holdings Inc. |
5550 |
- |
2023-12-31 |
3,025 |
$14,000 |
600 |
|
Fortitude Family Office LLC |
538 |
- |
2024-03-31 |
1,020 |
$6,000 |
101 |
|
GAMMA Investing LLC |
2629 |
- |
2024-03-31 |
527 |
$3,000 |
516 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
289 |
$2,000 |
289 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
78 |
$0 |
53 |
|
|
59 Records found
|
1
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