| |
Institutional
Holders
Total
Institutions:
 |
270  18 |
|
|
Total
shares held :
|
336,163,794 |
|
|
% of shares
held :
|
92.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
5,222,926 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.09 |
|
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
|
Last
Quarter's Average
Price :
|
$3.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (31.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,814,424
|
0.84%
|
|
|
|
Increased
Positions : |
100
|
35,013,885
|
10.42%
|
|
 |
Unchanged
Positions : |
67
|
37,654,776
|
11.2%
|
|
|
|
Decreased
Positions : |
80
|
-18,179,884
|
-5.41%
|
|
|
|
Closed
Positions : |
41
|
-14,425,499
|
-4.29%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  APOLLO MANAGEMENT HOLDINGS, L.P. |
7 |
- |
2023-12-31 |
14,400,819 |
$63,364,000 |
0 |
|
| OAK HILL ADVISORS LP |
3 |
- |
2023-12-31 |
10,177,079 |
$44,779,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
5,000,000 |
$22,000,000 |
0 |
|
| EMPYREAN CAPITAL PARTNERS LP |
27 |
- |
2023-12-31 |
2,000,000 |
$8,800,000 |
0 |
|
| PERRY CREEK CAPITAL LP |
7 |
- |
2023-12-31 |
1,629,120 |
$7,168,000 |
0 |
|
| Polar Capital Holdings Plc |
223 |
- |
2023-12-31 |
911,725 |
$4,012,000 |
0 |
|
| CM Management LLC |
35 |
- |
2023-12-31 |
300,000 |
$1,320,000 |
0 |
|
| Wesleyan Assurance Society |
88 |
- |
2024-03-31 |
473,000 |
$1,140,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1347 |
- |
2024-03-31 |
362,836 |
$878,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
198 |
- |
2023-12-31 |
178,070 |
$784,000 |
0 |
|
| MetLife Investment Advisors LLC |
1448 |
- |
2023-12-31 |
172,247 |
$758,000 |
0 |
|
| CastleKnight Management LP |
171 |
- |
2023-12-31 |
157,800 |
$694,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1889 |
- |
2024-03-31 |
134,946 |
$509,000 |
0 |
|
| State of Tennessee Treasury Department |
1406 |
- |
2023-12-31 |
111,581 |
$491,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1659 |
- |
2023-12-31 |
104,238 |
$459,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1410 |
- |
2023-12-31 |
98,016 |
$431,000 |
0 |
|
| Maryland State Retirement & Pension System |
1304 |
- |
2024-03-31 |
137,919 |
$352,000 |
0 |
|
| Handelsbanken Fonder AB |
1421 |
- |
2023-12-31 |
61,100 |
$269,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
630 |
- |
2023-12-31 |
54,990 |
$242,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
86,600 |
$210,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1563 |
- |
2023-12-31 |
42,303 |
$186,000 |
0 |
|
| MCF Advisors LLC |
253 |
- |
2024-03-31 |
64,034 |
$155,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1483 |
- |
2023-12-31 |
32,581 |
$143,000 |
0 |
|
| Pictet Asset Management Holding SA |
1815 |
- |
2023-12-31 |
31,437 |
$138,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2243 |
- |
2024-03-31 |
50,263 |
$122,000 |
0 |
|
| Helen Stephens Group LLC |
73 |
- |
2024-03-31 |
43,534 |
$105,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1865 |
- |
2023-06-30 |
31,437 |
$100,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1416 |
- |
2023-12-31 |
20,001 |
$88,000 |
0 |
|
| RATHBONE BROTHERS PLC |
568 |
- |
2023-12-31 |
19,950 |
$88,000 |
0 |
|
| CCM PARTNERS |
714 |
- |
2023-12-31 |
19,338 |
$85,000 |
0 |
|
| HODGES CAPITAL MANAGEMENT INC. |
211 |
- |
2024-03-31 |
20,000 |
$48,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
687 |
- |
2023-12-31 |
10,000 |
$44,000 |
0 |
|
| Ridgewood Investments LLC |
183 |
- |
2024-03-31 |
15,676 |
$38,000 |
0 |
|
| Beacon Financial Advisory LLC |
238 |
- |
2024-03-31 |
12,160 |
$29,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1415 |
- |
2023-12-31 |
3,600 |
$16,000 |
0 |
|
| IFP Advisors Inc |
2214 |
- |
2023-12-31 |
2,081 |
$9,000 |
0 |
|
| Investors Research Corp |
794 |
- |
2023-12-31 |
1,400 |
$6,000 |
0 |
|
| VisionPoint Advisory Group LLC |
471 |
- |
2023-12-31 |
1,400 |
$6,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
1,530 |
$4,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
46 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,200 |
$3,000 |
0 |
|
| BFSG LLC |
585 |
- |
2024-03-31 |
800 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1285 |
- |
2023-12-31 |
370 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1275 |
- |
2024-03-31 |
961 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2065 |
- |
2023-12-31 |
364 |
$2,000 |
0 |
|
| Sachetta LLC |
836 |
- |
2024-03-31 |
243 |
$1,000 |
0 |
|
| CULLEN FROST BANKERS INC |
976 |
- |
2023-12-31 |
334 |
$1,000 |
0 |
|
| MILESTONE GROUP INC |
|
- |
2024-03-31 |
275 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1530 |
- |
2024-03-31 |
237 |
$1,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
429 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1198 |
- |
2024-03-31 |
373 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
551 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3527 |
- |
2023-12-31 |
66 |
$0 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
331 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2499 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
925 |
- |
2023-12-31 |
44 |
$0 |
0 |
|
|
57 Records found
|
1
|
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