| |
Institutional
Holders
Total
Institutions:
 |
117  5 |
|
|
Total
shares held :
|
48,804,893 |
|
|
% of shares
held :
|
76.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-2,019,449 |
|
|
% of shares
held change :
|
-3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.68 |
|
|
Last
Quarter's Ending
Price :
|
$11.24 |
|
|
Last
Quarter's Average
Price :
|
$10.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (5.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
167,333
|
0.34%
|
|
|
|
Increased
Positions : |
38
|
1,093,033
|
2.24%
|
|
 |
Unchanged
Positions : |
26
|
25,172,007
|
51.58%
|
|
|
|
Decreased
Positions : |
46
|
-2,674,627
|
-5.48%
|
|
|
|
Closed
Positions : |
12
|
-605,188
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
7,419,226
|
15.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEISS CAPITAL LLC |
1 |
- |
2023-12-31 |
7,457,060 |
$83,817,000 |
0 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
14 |
- |
2023-12-31 |
7,419,226 |
$83,392,000 |
0 |
|
| Madison Avenue Partners LP |
3 |
- |
2023-12-31 |
7,012,226 |
$78,817,000 |
0 |
|
| Irenic Capital Management LP |
5 |
- |
2023-12-31 |
2,760,948 |
$31,033,000 |
0 |
|
| MACQUARIE GROUP LTD |
1135 |
- |
2023-12-31 |
208,783 |
$2,347,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2333 |
- |
2023-12-31 |
77,735 |
$874,000 |
0 |
|
| Ensign Peak Advisors Inc |
1549 |
- |
2023-12-31 |
63,980 |
$719,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
773 |
- |
2023-12-31 |
59,009 |
$663,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
233 |
- |
2023-12-31 |
58,142 |
$654,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2087 |
- |
2023-12-31 |
17,681 |
$199,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1706 |
- |
2023-12-31 |
10,856 |
$122,000 |
0 |
|
| GERBER LLC |
96 |
- |
2024-03-31 |
10,000 |
$90,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1968 |
- |
2023-12-31 |
6,083 |
$68,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1583 |
- |
2023-12-31 |
3,472 |
$39,000 |
0 |
|
| NATIXIS |
848 |
- |
2023-12-31 |
2,000 |
$22,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
787 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2561 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
1377 |
- |
2023-12-31 |
289 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6351 |
- |
2023-12-31 |
138 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1254 |
- |
2023-12-31 |
215 |
$2,000 |
0 |
|
| Pacific Center for Financial Services |
357 |
- |
2023-12-31 |
57 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2980 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1410 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
326 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9943 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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