|
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 |
Philosophy Capital Management LLC |
12 |
- |
2023-12-31 |
1,004,638 |
$16,466,000 |
-155,000 |
|
CYRUS CAPITAL PARTNERS LP |
5 |
- |
2023-12-31 |
700,304 |
$11,478,000 |
-2,425,566 |
|
GOLDMAN SACHS GROUP INC/ |
1982 |
- |
2023-12-31 |
675,390 |
$11,070,000 |
-354,973 |
|
ALLIANCEBERNSTEIN L.P. |
1112 |
- |
2023-12-31 |
652,018 |
$10,687,000 |
-907,412 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
30 |
- |
2023-12-31 |
642,691 |
$10,534,000 |
-1,261,809 |
|
MORGAN STANLEY |
3275 |
- |
2023-12-31 |
634,317 |
$10,396,000 |
-61,047 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1009 |
- |
2023-12-31 |
528,556 |
$8,663,000 |
-68,922 |
|
CRESTLINE MANAGEMENT, LP |
45 |
- |
2023-12-31 |
473,074 |
$7,754,000 |
-126,926 |
|
Keyframe Capital Partners L.P. |
4 |
- |
2023-12-31 |
384,028 |
$6,294,000 |
-159,904 |
|
FALCON INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
336,923 |
$5,522,000 |
-1,162,571 |
|
BANK OF NEW YORK MELLON CORP |
2280 |
- |
2024-03-31 |
1,132,478 |
$5,481,000 |
-45,243 |
|
MARSHALL WACE LLP |
717 |
- |
2023-12-31 |
331,636 |
$5,436,000 |
-684,660 |
|
AMERICAN CENTURY COMPANIES INC |
1389 |
- |
2023-12-31 |
306,747 |
$5,028,000 |
-319,522 |
|
GROUP ONE TRADING, L.P. |
140 |
- |
2023-12-31 |
297,450 |
$4,875,000 |
-224,369 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2059 |
- |
2023-12-31 |
258,485 |
$4,237,000 |
-76,707 |
|
UBS Group AG |
2274 |
- |
2023-12-31 |
220,356 |
$3,612,000 |
-35,615 |
|
RHUMBLINE ADVISERS |
1683 |
- |
2023-12-31 |
188,578 |
$3,091,000 |
-11,112 |
|
FMR LLC |
2092 |
- |
2023-12-31 |
165,538 |
$2,713,000 |
-5,130,745 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1176 |
- |
2023-12-31 |
155,839 |
$2,554,000 |
-1,594,241 |
|
CREDIT SUISSE/ |
1995 |
- |
2023-12-31 |
95,515 |
$1,565,000 |
-9,154 |
|
SkyView Investment Advisors LLC |
55 |
- |
2023-12-31 |
80,748 |
$1,323,000 |
-244 |
|
Resources Investment Advisors Inc. |
458 |
- |
2023-12-31 |
64,531 |
$1,058,000 |
-1,788 |
|
WELLS FARGO & CO/MN |
3009 |
- |
2023-12-31 |
55,441 |
$909,000 |
-21,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1355 |
- |
2023-12-31 |
54,569 |
$894,000 |
-220 |
|
Swiss National Bank |
2302 |
- |
2023-12-31 |
53,800 |
$882,000 |
-6,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1662 |
- |
2024-03-31 |
46,763 |
$781,000 |
-2,628 |
|
DEUTSCHE BANK AG |
2076 |
- |
2023-12-31 |
47,405 |
$777,000 |
-1,211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1869 |
- |
2023-12-31 |
44,911 |
$736,000 |
-33 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2038 |
- |
2023-12-31 |
42,369 |
$694,000 |
-5,990 |
|
MANUFACTURERES LIFE INSURANCE CO |
2006 |
- |
2023-12-31 |
41,197 |
$675,000 |
-487 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
91 |
- |
2023-12-31 |
39,414 |
$646,000 |
-11,679 |
|
AQR CAPITAL MANAGEMENT LLC |
1838 |
- |
2023-12-31 |
33,626 |
$551,000 |
-355 |
|
BNP PARIBAS ARBITRAGE SA |
2041 |
- |
2023-12-31 |
29,712 |
$487,000 |
-13,935 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
27,047 |
$443,000 |
-540 |
|
BANK OF MONTREAL /CAN/ |
2161 |
- |
2023-12-31 |
24,782 |
$408,000 |
-6,589 |
|
PRIMECAP MANAGEMENT CO/CA/ |
331 |
- |
2023-12-31 |
23,100 |
$379,000 |
-189,600 |
|
CREATIVE PLANNING |
1913 |
- |
2023-12-31 |
23,014 |
$377,000 |
-345 |
|
HAVENS ADVISORS LLC |
25 |
- |
2022-12-31 |
17,600 |
$343,000 |
-7,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
2126 |
- |
2023-12-31 |
13,828 |
$227,000 |
-2,420 |
|
CAPTRUST FINANCIAL ADVISORS |
2329 |
- |
2023-12-31 |
13,266 |
$217,000 |
-2,362 |
|
JANUS HENDERSON GROUP PLC |
2421 |
- |
2023-12-31 |
12,389 |
$203,000 |
-87 |
|
SEI INVESTMENTS CO |
2396 |
- |
2023-12-31 |
11,273 |
$185,000 |
-4,057 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,867 |
$129,000 |
-1,910 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3116 |
- |
2024-03-31 |
23,258 |
$113,000 |
-121,719 |
|
South Dakota Investment Council |
573 |
- |
2024-03-31 |
15,469 |
$75,000 |
-195,300 |
|
Russell Investments Group Ltd. |
2530 |
- |
2023-12-31 |
3,283 |
$54,000 |
-45,697 |
|
SIGNATUREFD, LLC |
1496 |
- |
2023-12-31 |
2,888 |
$47,000 |
-749 |
|
PNC FINANCIAL SERVICES GROUP INC |
3060 |
- |
2023-12-31 |
2,516 |
$41,000 |
-244 |
|
AMALGAMATED BANK |
2175 |
- |
2024-03-31 |
3,732 |
$18,000 |
-5,875 |
|
Caption Management LLC |
408 |
- |
2023-12-31 |
1,033 |
$17,000 |
-122,308 |
|
Financial Synergies Wealth Advisors Inc. |
222 |
- |
2024-03-31 |
3,000 |
$15,000 |
-500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2575 |
- |
2023-12-31 |
635 |
$10,000 |
-165 |
|
Larson Financial Group LLC |
1087 |
- |
2023-12-31 |
452 |
$7,000 |
-78 |
|
Parallel Advisors LLC |
2756 |
- |
2023-12-31 |
137 |
$2,000 |
-22 |
|
BURKETT FINANCIAL SERVICES LLC |
170 |
- |
2024-03-31 |
500 |
$2,000 |
-54 |
|
Global Retirement Partners LLC |
2869 |
- |
2024-03-31 |
121 |
$1,000 |
-3 |
|
|
56 Records found
|
1
|
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