| |
Institutional
Holders
Total
Institutions:
 |
217  1 |
|
|
Total
shares held :
|
63,890,181 |
|
|
% of shares
held :
|
65.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
-7,669,555 |
|
|
% of shares
held change :
|
 -7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
|
Last
Quarter's Ending
Price :
|
$16.39 |
|
|
Last
Quarter's Average
Price :
|
$14.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.68 (74.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
4,809,939
|
7.53%
|
|
|
|
Increased
Positions : |
75
|
8,157,547
|
12.77%
|
|
|
|
Unchanged
Positions : |
50
|
2,660,380
|
4.16%
|
|
|
|
Decreased
Positions : |
52
|
-15,212,820
|
-23.81%
|
|
|
|
Closed
Positions : |
39
|
-5,424,221
|
-8.49%
|
|
|
|
Guru
Positions : |
2
|
831
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diameter Capital Partners LP |
2 |
*New |
2023-12-31 |
2,500,000 |
$40,975,000 |
2,500,000 |
|
| Antara Capital LP |
1 |
*New |
2023-12-31 |
647,500 |
$10,613,000 |
647,500 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
183 |
*New |
2023-12-31 |
334,855 |
$5,488,000 |
334,855 |
|
| READYSTATE ASSET MANAGEMENT LP |
51 |
*New |
2023-12-31 |
187,420 |
$3,072,000 |
187,420 |
|
| MARINER WEALTH ADVISORS, LLC |
880 |
*New |
2023-12-31 |
181,857 |
$2,981,000 |
181,857 |
|
| STIFEL FINANCIAL CORP |
1737 |
*New |
2023-12-31 |
110,317 |
$1,808,000 |
110,317 |
|
| CenterBook Partners LP |
185 |
*New |
2023-12-31 |
92,362 |
$1,514,000 |
92,362 |
|
| Berry Street Capital Management LLP |
19 |
*New |
2023-09-30 |
87,500 |
$1,444,000 |
87,500 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
138 |
*New |
2023-12-31 |
65,365 |
$1,071,000 |
65,365 |
|
| QUANTBOT TECHNOLOGIES LLC |
517 |
*New |
2023-12-31 |
57,139 |
$937,000 |
57,139 |
|
| Murchinson Ltd. |
28 |
*New |
2023-12-31 |
50,000 |
$820,000 |
50,000 |
|
| Edgestream Partners L.P. |
513 |
*New |
2023-12-31 |
44,696 |
$733,000 |
44,696 |
|
| Belvedere Trading LLC |
32 |
*New |
2023-12-31 |
34,372 |
$563,000 |
34,372 |
|
| UBS OCONNOR LLC |
313 |
*New |
2023-12-31 |
30,000 |
$492,000 |
30,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
782 |
*New |
2023-12-31 |
28,500 |
$467,000 |
28,500 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
26,000 |
$426,000 |
26,000 |
|
| Toroso Investments LLC |
1003 |
*New |
2023-12-31 |
25,796 |
$423,000 |
25,796 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
61 |
*New |
2023-12-31 |
25,000 |
$410,000 |
25,000 |
|
| NORGES BANK |
1909 |
*New |
2023-12-31 |
21,136 |
$346,000 |
21,136 |
|
| EPACRIA CAPITAL PARTNERS LLC |
48 |
*New |
2023-12-31 |
20,000 |
$328,000 |
20,000 |
|
| Wealthfront Advisers LLC |
801 |
*New |
2024-03-31 |
62,845 |
$304,000 |
62,845 |
|
| LEVIN CAPITAL STRATEGIES LP |
169 |
*New |
2023-12-31 |
15,000 |
$246,000 |
15,000 |
|
| HIGHTOWER ADVISORS, LLC |
2804 |
*New |
2023-12-31 |
14,815 |
$242,000 |
14,815 |
|
| RBF CAPITAL, LLC |
465 |
*New |
2023-12-31 |
14,123 |
$231,000 |
14,123 |
|
| TUDOR INVESTMENT CORP ET AL |
1309 |
*New |
2023-12-31 |
14,035 |
$230,000 |
14,035 |
|
| MULTIFINANCIAL SECURITIES CORP |
1605 |
*New |
2023-12-31 |
12,871 |
$211,000 |
12,871 |
|
| Private Advisor Group LLC |
2050 |
*New |
2023-12-31 |
10,945 |
$179,000 |
10,945 |
|
| Venator Management LLC |
31 |
*New |
2023-12-31 |
10,000 |
$164,000 |
10,000 |
|
| CAPITAL PERFORMANCE ADVISORS LLP |
81 |
*New |
2024-03-31 |
30,522 |
$148,000 |
30,522 |
|
| Counterpoint Mutual Funds LLC |
139 |
*New |
2024-03-31 |
29,379 |
$142,000 |
29,379 |
|
| WHITE BAY PT LLC |
161 |
*New |
2023-12-31 |
6,990 |
$115,000 |
6,990 |
|
| Efficient Wealth Management LLC |
125 |
*New |
2024-03-31 |
18,005 |
$88,000 |
18,005 |
|
| First Bank & Trust |
225 |
*New |
2024-03-31 |
14,544 |
$70,000 |
14,544 |
|
| ADVISORY SERVICES NETWORK, LLC |
2817 |
*New |
2023-12-31 |
605 |
$10,000 |
605 |
|
| First Capital Advisors Group LLC. |
594 |
*New |
2023-06-30 |
464 |
$8,000 |
464 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1193 |
*New |
2024-03-31 |
1,258 |
$6,000 |
1,258 |
|
| Fortitude Family Office LLC |
729 |
*New |
2024-03-31 |
657 |
$3,000 |
657 |
|
| COMERICA BANK |
3359 |
*New |
2023-12-31 |
188 |
$3,000 |
188 |
|
| EverSource Wealth Advisors LLC |
2137 |
*New |
2023-12-31 |
140 |
$2,000 |
140 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1139 |
*New |
2024-03-31 |
401 |
$2,000 |
401 |
|
| GAMMA Investing LLC |
2804 |
*New |
2024-03-31 |
142 |
$1,000 |
142 |
|
| Ronald Blue Trust Inc. |
2275 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| Steward Financial Group LLC |
1264 |
*New |
2023-09-30 |
71 |
$1,000 |
71 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
152 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Global Trust Asset Management LLC |
466 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
45 Records found
|
1
|
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