| |
Institutional
Holders
Total
Institutions:
 |
90  13 |
|
|
Total
shares held :
|
20,318,929 |
|
|
% of shares
held :
|
49.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
116,730 |
|
|
% of shares
held change :
|
 0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.21 |
|
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
|
Last
Quarter's Average
Price :
|
$8.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.80 (20.55%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENCOMPASS CAPITAL ADVISORS LLC |
22 |
- |
2023-12-31 |
3,184,037 |
$27,001,000 |
1,602,873 |
|
| BLACKROCK INC. |
3063 |
- |
2023-12-31 |
1,786,811 |
$15,152,000 |
143,093 |
|
| MORGAN STANLEY |
3282 |
- |
2023-12-31 |
1,221,173 |
$10,356,000 |
854,482 |
|
| GOLDMAN SACHS GROUP INC/ |
2322 |
- |
2023-12-31 |
820,658 |
$6,959,000 |
470,282 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2646 |
- |
2023-12-31 |
655,049 |
$5,555,000 |
12,108 |
|
| STATE STREET CORP |
2849 |
- |
2023-12-31 |
478,400 |
$4,057,000 |
36,251 |
|
| INVESCO LTD |
2408 |
- |
2023-12-31 |
330,760 |
$2,805,000 |
210,172 |
|
| NORTHERN TRUST CORP |
2853 |
- |
2023-12-31 |
304,258 |
$2,580,000 |
31,532 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2063 |
- |
2023-12-31 |
197,700 |
$1,676,000 |
92,800 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2697 |
- |
2023-12-31 |
173,568 |
$1,472,000 |
1,820 |
|
| BANK OF AMERICA CORP /DE/ |
3842 |
- |
2023-12-31 |
152,640 |
$1,294,000 |
111,944 |
|
| Russell Investments Group Ltd. |
1809 |
- |
2023-12-31 |
149,100 |
$1,264,000 |
130,757 |
|
| MARSHALL WACE LLP |
1162 |
- |
2023-12-31 |
132,981 |
$1,128,000 |
132,981 |
|
| AMERICAN CENTURY COMPANIES INC |
2021 |
- |
2023-12-31 |
126,200 |
$1,070,000 |
101,609 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1469 |
- |
2023-12-31 |
89,900 |
$762,000 |
89,900 |
|
| UBS Group AG |
3632 |
- |
2023-12-31 |
87,326 |
$741,000 |
73,806 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2901 |
- |
2023-12-31 |
71,629 |
$607,000 |
8,334 |
|
| JANUS HENDERSON GROUP PLC |
1911 |
- |
2023-12-31 |
67,881 |
$576,000 |
47,030 |
|
| PRUDENTIAL FINANCIAL INC |
2135 |
- |
2023-12-31 |
58,030 |
$492,000 |
45,700 |
|
| J P MORGAN CHASE & CO |
3918 |
- |
2023-12-31 |
36,177 |
$307,000 |
6,990 |
|
| Hara Capital LLC |
103 |
- |
2024-03-31 |
36,608 |
$306,000 |
5,000 |
|
| BARCLAYS PLC |
3185 |
- |
2023-12-31 |
35,582 |
$302,000 |
30,670 |
|
| SIMPLEX TRADING LLC |
819 |
- |
2024-03-31 |
35,670 |
$298,000 |
35,670 |
|
| GUGGENHEIM CAPITAL LLC |
1769 |
- |
2023-12-31 |
26,132 |
$222,000 |
2,528 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4922 |
- |
2023-12-31 |
21,712 |
$184,000 |
3,330 |
|
| XTX Topco Ltd |
997 |
- |
2023-12-31 |
21,097 |
$179,000 |
21,097 |
|
| Jump Financial LLC |
1538 |
- |
2023-12-31 |
21,080 |
$179,000 |
21,080 |
|
| ING INVESTMENT MANAGEMENT LLC |
2637 |
- |
2023-12-31 |
10,366 |
$88,000 |
359 |
|
| ROYAL BANK OF CANADA |
5144 |
- |
2023-12-31 |
8,245 |
$70,000 |
3,816 |
|
| Cubist Systematic Strategies LLC |
1848 |
- |
2023-12-31 |
6,888 |
$58,000 |
6,591 |
|
| TOWER RESEARCH CAPITAL LLC |
3021 |
- |
2023-12-31 |
6,827 |
$58,000 |
2,034 |
|
| CITIGROUP INC |
3818 |
- |
2023-12-31 |
3,697 |
$31,000 |
3,643 |
|
| GAMMA Investing LLC |
2195 |
- |
2024-03-31 |
793 |
$7,000 |
728 |
|
| CWM LLC |
3758 |
- |
2024-03-31 |
505 |
$4,000 |
437 |
|
| Capital Advisors Ltd. LLC |
1212 |
- |
2024-03-31 |
119 |
$1,000 |
40 |
|
|
35 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
|
|
|
