| |
Institutional
Holders
Total
Institutions:
 |
146  13 |
|
|
Total
shares held :
|
98,381,845 |
|
|
% of shares
held :
|
54.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
|
Amount
of shares held :
|
20,143,235 |
|
|
% of shares
held change :
|
11.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.32 |
|
|
Last
Quarter's Ending
Price :
|
$6.32 |
|
|
Last
Quarter's Average
Price :
|
$6.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.68 (24.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
4,824,932
|
4.9%
|
|
|
|
Increased
Positions : |
73
|
19,498,803
|
19.82%
|
|
|
|
Unchanged
Positions : |
17
|
44,037,732
|
44.76%
|
|
 |
Decreased
Positions : |
25
|
-2,302,593
|
-2.34%
|
|
|
|
Closed
Positions : |
18
|
-1,877,907
|
-1.91%
|
|
|
|
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 |
  MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
541 |
- |
2023-12-31 |
4,184,563 |
$26,446,000 |
-55,614 |
|
| Prospect Capital Advisors LLC |
5 |
- |
2023-12-31 |
2,628,900 |
$16,615,000 |
-139,400 |
|
| Diameter Capital Partners LP |
8 |
- |
2023-12-31 |
1,457,502 |
$9,211,000 |
-492,179 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
1,179,020 |
$7,451,000 |
-336,556 |
|
| Penserra Capital Management LLC |
195 |
- |
2023-12-31 |
571,239 |
$3,610,000 |
-1,728 |
|
| MARSHALL WACE LLP |
889 |
- |
2023-12-31 |
455,022 |
$2,876,000 |
-410,981 |
|
| Invenomic Capital Management LP |
132 |
- |
2023-12-31 |
395,324 |
$2,498,000 |
-291,413 |
|
| Squarepoint Ops LLC |
1584 |
- |
2023-12-31 |
95,187 |
$602,000 |
-34,129 |
|
| Hennion & Walsh Asset Management Inc. |
531 |
- |
2024-03-31 |
96,596 |
$579,000 |
-60,650 |
|
| TWO SIGMA ADVISERS, LLC |
1860 |
- |
2023-12-31 |
91,400 |
$578,000 |
-9,200 |
|
| ALLIANCEBERNSTEIN L.P. |
2757 |
- |
2023-12-31 |
56,880 |
$359,000 |
-4,230 |
|
| LPL FINANCIAL CORP |
4207 |
- |
2024-03-31 |
44,172 |
$265,000 |
-9,461 |
|
| DAVIDSON D A & CO |
1206 |
- |
2023-12-31 |
35,456 |
$224,000 |
-519 |
|
| Monashee Investment Management LLC |
42 |
- |
2023-12-31 |
30,000 |
$190,000 |
-20,000 |
|
| J P MORGAN CHASE & CO |
4245 |
- |
2024-03-31 |
29,691 |
$178,000 |
-64,764 |
|
| PETRUS TRUST COMPANY, LTA |
578 |
- |
2023-12-31 |
19,727 |
$125,000 |
-57,046 |
|
| BLAIR WILLIAM & CO/IL |
1477 |
- |
2024-03-31 |
20,780 |
$124,000 |
-1,100 |
|
| JANE STREET GROUP LLC |
4970 |
- |
2023-12-31 |
17,252 |
$109,000 |
-5,982 |
|
| RAYMOND JAMES & ASSOCIATES |
3660 |
- |
2024-03-31 |
17,297 |
$104,000 |
-9,905 |
|
| Vestcor Investment Management Corp |
1098 |
- |
2023-12-31 |
13,160 |
$83,000 |
-2,842 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2688 |
- |
2023-12-31 |
12,139 |
$77,000 |
-49 |
|
| Shay Capital LLC |
172 |
- |
2023-12-31 |
11,500 |
$73,000 |
-500 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
10,183 |
$64,000 |
-9,074 |
|
| Quarry LP |
528 |
- |
2023-12-31 |
4,364 |
$28,000 |
-3,660 |
|
| AMALGAMATED BANK |
2258 |
- |
2024-03-31 |
2,522 |
$15,000 |
-130 |
|
| Russell Investments Group Ltd. |
2885 |
- |
2024-03-31 |
621 |
$4,000 |
-10,073 |
|
| Lindbrook Capital LLC |
2153 |
- |
2024-03-31 |
487 |
$3,000 |
-218 |
|
| Parallel Advisors LLC |
3323 |
- |
2024-03-31 |
71 |
$0 |
-1,000 |
|
|
28 Records found
|
1
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