| |
Institutional
Holders
Total
Institutions:
 |
350  19 |
|
|
Total
shares held :
|
394,308,662 |
|
|
% of shares
held :
|
94.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,177,701 |
|
|
% of shares
held change :
|
 0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.06 |
|
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
|
Last
Quarter's Average
Price :
|
$12.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (12.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
17,230,119
|
4.37%
|
|
|
|
Increased
Positions : |
130
|
30,619,991
|
7.77%
|
|
 |
Unchanged
Positions : |
60
|
15,452,778
|
3.92%
|
|
|
|
Decreased
Positions : |
123
|
-29,547,037
|
-7.49%
|
|
|
|
Closed
Positions : |
56
|
-16,125,372
|
-4.09%
|
|
|
|
Guru
Positions : |
3
|
5,097,724
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cerberus Capital Management L.P. |
4 |
- |
2023-12-31 |
13,618,949 |
$147,085,000 |
0 |
|
| ROUMELL ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
404,500 |
$4,369,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1502 |
- |
2023-12-31 |
204,488 |
$2,208,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
164,710 |
$1,779,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
577 |
- |
2024-03-31 |
119,848 |
$1,431,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1129 |
- |
2023-12-31 |
121,655 |
$1,314,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
965 |
- |
2023-12-31 |
111,685 |
$1,206,000 |
0 |
|
| NYL Investors LLC |
30 |
- |
2023-12-31 |
110,785 |
$1,196,000 |
0 |
|
| ICAPITAL WEALTH LLC |
41 |
- |
2023-12-31 |
91,668 |
$990,000 |
0 |
|
| Keeley-Teton Advisors LLC |
261 |
- |
2023-12-31 |
53,700 |
$580,000 |
0 |
|
| RBF CAPITAL, LLC |
379 |
- |
2023-12-31 |
45,120 |
$487,000 |
0 |
|
| Empirical Finance LLC |
413 |
- |
2023-12-31 |
43,319 |
$468,000 |
0 |
|
| Pictet Asset Management Holding SA |
1310 |
- |
2023-12-31 |
43,233 |
$467,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1472 |
- |
2023-06-30 |
26,729 |
$320,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1256 |
- |
2023-12-31 |
21,921 |
$237,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
20,968 |
$226,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
687 |
- |
2023-12-31 |
20,486 |
$221,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
176 |
- |
2023-12-31 |
18,800 |
$203,000 |
0 |
|
| NinePointTwo Capital |
227 |
- |
2023-12-31 |
18,123 |
$195,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
191 |
- |
2024-03-31 |
13,536 |
$162,000 |
0 |
|
| Sunburst Financial Group LLC |
107 |
- |
2024-03-31 |
13,394 |
$157,000 |
0 |
|
| CCM PARTNERS |
703 |
- |
2023-12-31 |
14,311 |
$155,000 |
0 |
|
| Investors Research Corp |
369 |
- |
2023-12-31 |
13,625 |
$147,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
220 |
- |
2023-12-31 |
12,683 |
$137,000 |
0 |
|
| MorganRosel Wealth Management LLC |
103 |
- |
2024-03-31 |
11,143 |
$133,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1242 |
- |
2024-03-31 |
10,010 |
$120,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
733 |
- |
2023-12-31 |
10,155 |
$110,000 |
0 |
|
| Archer Investment Corp |
416 |
- |
2023-12-31 |
3,700 |
$40,000 |
0 |
|
| Rosenberg Matthew Hamilton |
470 |
- |
2024-03-31 |
3,102 |
$36,000 |
0 |
|
| Capital Advisors Ltd. LLC |
566 |
- |
2024-03-31 |
1,809 |
$22,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
1,767 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1425 |
- |
2023-12-31 |
1,500 |
$16,000 |
0 |
|
| Founders Capital Management |
268 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
609 |
- |
2023-12-31 |
651 |
$7,000 |
0 |
|
| FTB Advisors Inc. |
1810 |
- |
2024-03-31 |
447 |
$5,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
287 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1308 |
- |
2023-12-31 |
383 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1002 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1181 |
- |
2023-12-31 |
235 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
622 |
- |
2024-03-31 |
153 |
$2,000 |
0 |
|
| CNB Bank |
444 |
- |
2023-12-31 |
188 |
$2,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1555 |
- |
2023-12-31 |
223 |
$2,000 |
0 |
|
| Goss Wealth Management LLC |
3399 |
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
816 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1547 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1290 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Silicon Valley Capital Partners |
380 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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