| |
Institutional
Holders
Total
Institutions:
 |
51  1 |
|
|
Total
shares held :
|
34,621,043 |
|
|
% of shares
held :
|
66.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
279,885 |
|
|
% of shares
held change :
|
0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
|
Last
Quarter's Ending
Price :
|
$2.22 |
|
|
Last
Quarter's Average
Price :
|
$1.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (18.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cannae Holdings Inc. |
4 |
- |
2023-12-31 |
27,012,794 |
$59,968,000 |
0 |
|
| BLACKROCK INC. |
3526 |
- |
2023-12-31 |
2,091,659 |
$4,643,000 |
158,516 |
|
| BANK OF AMERICA CORP /DE/ |
3046 |
- |
2023-12-31 |
1,703,023 |
$3,781,000 |
-5,434 |
|
| VANGUARD GROUP INC |
3477 |
- |
2023-12-31 |
1,258,690 |
$2,794,000 |
10,636 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3314 |
- |
2023-12-31 |
499,887 |
$1,110,000 |
7,672 |
|
| STATE STREET CORP |
3308 |
- |
2023-12-31 |
388,438 |
$862,000 |
7,300 |
|
| NORTHERN TRUST CORP |
3469 |
- |
2023-12-31 |
276,233 |
$613,000 |
27,881 |
|
| Pacific Ridge Capital Partners LLC |
128 |
- |
2023-12-31 |
233,789 |
$519,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3087 |
- |
2023-12-31 |
209,246 |
$465,000 |
35,183 |
|
| MORGAN STANLEY |
5398 |
- |
2023-12-31 |
123,065 |
$273,000 |
68,546 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
118,533 |
$263,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3845 |
- |
2024-03-31 |
75,883 |
$149,000 |
1,745 |
|
| GROUP ONE TRADING, L.P. |
819 |
- |
2023-12-31 |
65,872 |
$146,000 |
65,872 |
|
| BARCLAYS PLC |
3550 |
- |
2023-12-31 |
50,934 |
$113,000 |
39,114 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3232 |
- |
2023-12-31 |
50,329 |
$112,000 |
16,217 |
|
| UBS Group AG |
5047 |
- |
2023-12-31 |
35,934 |
$80,000 |
17,695 |
|
| J P MORGAN CHASE & CO |
4624 |
- |
2023-12-31 |
31,872 |
$71,000 |
10,299 |
|
| JANE STREET GROUP LLC |
5085 |
- |
2023-12-31 |
29,097 |
$65,000 |
16,388 |
|
| RHUMBLINE ADVISERS |
3543 |
- |
2023-12-31 |
28,649 |
$64,000 |
1,198 |
|
| Belvedere Trading LLC |
170 |
*New |
2023-12-31 |
25,767 |
$57,000 |
25,767 |
|
| GTS SECURITIES LLC |
1371 |
*New |
2023-12-31 |
25,215 |
$56,000 |
25,215 |
|
| GOLDMAN SACHS GROUP INC/ |
4392 |
- |
2023-12-31 |
24,041 |
$53,000 |
-222 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2929 |
- |
2023-12-31 |
22,489 |
$50,000 |
72 |
|
| ARBOR TRUST WEALTH ADVISORS LLC |
97 |
- |
2024-03-31 |
20,950 |
$46,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2825 |
- |
2023-12-31 |
17,596 |
$40,000 |
3,244 |
|
| SG AMERICAS SECURITIES LLC |
2578 |
- |
2023-12-31 |
17,947 |
$40,000 |
1,882 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2879 |
- |
2023-12-31 |
16,265 |
$36,000 |
-66 |
|
| SEI INVESTMENTS CO |
2492 |
- |
2023-12-31 |
16,217 |
$36,000 |
0 |
|
| ROYAL BANK OF CANADA |
5482 |
- |
2023-12-31 |
13,589 |
$30,000 |
4,938 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5497 |
- |
2023-12-31 |
12,739 |
$28,000 |
-9,345 |
|
| Sea Otter Advisors LLC |
82 |
- |
2023-12-31 |
12,500 |
$28,000 |
0 |
|
| INVESCO LTD |
3660 |
*New |
2023-12-31 |
11,839 |
$26,000 |
11,839 |
|
| WEXFORD CAPITAL LLC |
180 |
*New |
2023-12-31 |
10,750 |
$24,000 |
10,750 |
|
| WELLS FARGO & CO/MN |
4929 |
- |
2023-12-31 |
10,019 |
$22,000 |
1,985 |
|
| FMR LLC |
3806 |
- |
2023-12-31 |
8,559 |
$19,000 |
-84 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2979 |
- |
2023-12-31 |
5,386 |
$12,000 |
-1,835 |
|
| CITIGROUP INC |
4185 |
- |
2023-12-31 |
4,813 |
$11,000 |
4,797 |
|
| Cutler Group LP |
626 |
- |
2024-03-31 |
4,711 |
$9,000 |
-2,089 |
|
| TOWER RESEARCH CAPITAL LLC |
4461 |
- |
2023-12-31 |
3,909 |
$9,000 |
-4,617 |
|
| CITADEL ADVISORS LLC |
5375 |
- |
2023-12-31 |
3,235 |
$7,000 |
2,285 |
|
| LEGAL & GENERAL GROUP PLC |
3316 |
- |
2023-12-31 |
2,327 |
$5,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2965 |
- |
2023-12-31 |
2,046 |
$5,000 |
0 |
|
| CWM LLC |
3892 |
- |
2024-03-31 |
1,082 |
$2,000 |
10 |
|
| Advisor Group Holdings Inc. |
6268 |
- |
2023-12-31 |
700 |
$2,000 |
-400 |
|
| FEDERATED INVESTORS INC /PA/ |
1929 |
- |
2023-12-31 |
734 |
$2,000 |
-642 |
|
| AMALGAMATED BANK |
2900 |
- |
2024-03-31 |
835 |
$2,000 |
-1,326 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,416 |
|
| BRIGHTON JONES LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,104 |
|
| CSS LLC/IL |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,784 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| West Branch Capital LLC |
424 |
- |
2024-03-31 |
115 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
100 |
$0 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
148 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Quarry LP |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,500 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.06 (3.31%) 
