|
Institutional
Holders
Total
Institutions:
|
77 6 |
|
Total
shares held :
|
35,336,745 |
|
% of shares
held :
|
69.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
413,822 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.21 |
|
Last
Quarter's Ending
Price :
|
$2.28 |
|
Last
Quarter's Average
Price :
|
$2.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.13 (55.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
6
|
337,741
|
0.96%
|
|
|
Increased
Positions : |
26
|
2,529,529
|
7.16%
|
|
|
Unchanged
Positions : |
23
|
17,765,578
|
50.28%
|
|
|
Decreased
Positions : |
22
|
-1,187,625
|
-3.36%
|
|
|
Closed
Positions : |
12
|
-1,265,823
|
-3.58%
|
|
|
Guru
Positions : |
1
|
44,810
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEONARD GREEN PARTNERS LP |
10 |
- |
2023-12-31 |
15,562,695 |
$35,483,000 |
0 |
|
Glendon Capital Management LP |
10 |
- |
2023-12-31 |
4,763,546 |
$10,861,000 |
1,224,700 |
|
SCP Investment LP |
5 |
- |
2023-12-31 |
750,000 |
$6,466,000 |
0 |
|
Front Street Capital Management Inc. |
25 |
- |
2023-12-31 |
2,051,845 |
$4,678,000 |
-234,414 |
|
VANGUARD GROUP INC |
3367 |
- |
2023-12-31 |
1,765,869 |
$4,026,000 |
-234,650 |
|
D E SHAW & CO INC |
1422 |
- |
2023-12-31 |
1,224,417 |
$2,792,000 |
22,922 |
|
DIMENSIONAL FUND ADVISORS INC |
2719 |
- |
2023-12-31 |
1,203,826 |
$2,745,000 |
-275,077 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2521 |
- |
2023-12-31 |
1,181,563 |
$2,694,000 |
420,987 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
327 |
- |
2023-12-31 |
846,761 |
$1,931,000 |
44,354 |
|
BLACKROCK INC. |
3779 |
- |
2023-12-31 |
784,821 |
$1,789,000 |
-2,374 |
|
JB CAPITAL PARTNERS LP |
35 |
- |
2023-12-31 |
727,554 |
$1,659,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2070 |
- |
2023-12-31 |
424,977 |
$969,000 |
26,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
3451 |
- |
2023-12-31 |
330,177 |
$753,000 |
7,747 |
|
MILLENNIUM MANAGEMENT LLC |
2909 |
- |
2023-12-31 |
308,110 |
$702,000 |
20,141 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
875 |
- |
2023-12-31 |
282,550 |
$644,000 |
29,600 |
|
GSA CAPITAL PARTNERS LLP |
642 |
- |
2023-12-31 |
275,748 |
$629,000 |
216,388 |
|
ZAZOVE ASSOCIATES LLC |
26 |
*New |
2023-12-31 |
272,579 |
$621,000 |
272,579 |
|
BANK OF AMERICA CORP /DE/ |
4396 |
- |
2023-12-31 |
247,145 |
$563,000 |
-13,549 |
|
INVESCO LTD |
3143 |
- |
2023-12-31 |
209,630 |
$478,000 |
2,312 |
|
LPL FINANCIAL CORP |
3749 |
- |
2023-12-31 |
180,387 |
$411,000 |
55,033 |
|
Resources Investment Advisors Inc. |
789 |
- |
2023-12-31 |
180,000 |
$410,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2862 |
- |
2023-12-31 |
179,400 |
$409,000 |
151,800 |
|
NORTHERN TRUST CORP |
3693 |
- |
2023-12-31 |
142,039 |
$324,000 |
85,004 |
|
Susquehanna Portfolio Strategies LLC |
857 |
- |
2023-12-31 |
133,466 |
$304,000 |
0 |
|
STATE STREET CORP |
3614 |
- |
2023-12-31 |
118,649 |
$271,000 |
0 |
|
FMR LLC |
2710 |
- |
2023-12-31 |
116,652 |
$266,000 |
442 |
|
Lokken Investment Group LLC |
122 |
- |
2023-12-31 |
95,500 |
$218,000 |
0 |
|
JBF CAPITAL, INC. |
68 |
- |
2023-12-31 |
60,000 |
$192,000 |
0 |
|
BARCLAYS PLC |
3440 |
- |
2023-12-31 |
74,193 |
$169,000 |
-36,916 |
|
LSV ASSET MANAGEMENT |
820 |
- |
2023-12-31 |
68,300 |
$156,000 |
0 |
|
BARD ASSOCIATES INC |
156 |
- |
2023-12-31 |
64,550 |
$147,000 |
-5,000 |
|
TWO SIGMA INVESTMENTS LLC |
2770 |
- |
2023-12-31 |
58,361 |
$133,000 |
58,361 |
|
MORGAN STANLEY |
5650 |
- |
2023-12-31 |
57,082 |
$130,000 |
12,861 |
|
GOLDMAN SACHS GROUP INC/ |
4283 |
- |
2023-12-31 |
56,447 |
$129,000 |
-13,541 |
|
JANE STREET GROUP LLC |
4951 |
- |
2023-12-31 |
52,023 |
$119,000 |
52,023 |
|
VIRTU FINANCIAL LLC |
1017 |
*New |
2023-12-31 |
46,284 |
$106,000 |
46,284 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1018 |
*New |
2023-12-31 |
44,810 |
$102,000 |
44,810 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2261 |
- |
2023-12-31 |
43,000 |
$98,000 |
-29,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2392 |
- |
2023-12-31 |
38,629 |
$89,000 |
-40,581 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5260 |
- |
2023-12-31 |
38,010 |
$87,000 |
-131,615 |
|
Patriot Financial Group Insurance Agency LLC |
449 |
- |
2023-12-31 |
31,852 |
$73,000 |
-2,300 |
|
BLAIR WILLIAM & CO/IL |
1539 |
- |
2023-12-31 |
30,500 |
$70,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1092 |
- |
2023-12-31 |
30,450 |
$69,000 |
-12,470 |
|
CITIGROUP INC |
3565 |
- |
2023-12-31 |
22,566 |
$51,000 |
22,456 |
|
XTX Topco Ltd |
1227 |
- |
2023-12-31 |
22,240 |
$51,000 |
-537 |
|
Squarepoint Ops LLC |
2372 |
- |
2023-12-31 |
19,049 |
$43,000 |
19,049 |
|
Engineers Gate Manager LP |
1858 |
- |
2023-12-31 |
18,291 |
$42,000 |
18,291 |
|
Equitable Holdings Inc. |
1108 |
- |
2023-12-31 |
18,623 |
$42,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1171 |
- |
2023-12-31 |
15,565 |
$35,000 |
15,565 |
|
Quadrature Capital LTD |
1085 |
- |
2023-12-31 |
15,028 |
$34,000 |
15,028 |
|
HSBC HOLDINGS PLC |
2186 |
- |
2023-12-31 |
14,904 |
$34,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2422 |
*New |
2023-12-31 |
14,906 |
$34,000 |
14,906 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
483 |
- |
2023-12-31 |
12,886 |
$29,000 |
-8,169 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3245 |
*New |
2024-03-31 |
15,550 |
$18,000 |
15,550 |
|
BNP PARIBAS ARBITRAGE SA |
2852 |
- |
2023-12-31 |
6,246 |
$14,000 |
6,082 |
|
Qube Research & Technologies Ltd |
3154 |
- |
2023-12-31 |
5,137 |
$12,000 |
710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1919 |
- |
2023-12-31 |
4,727 |
$11,000 |
1,593 |
|
UBS Group AG |
6138 |
- |
2023-12-31 |
3,734 |
$9,000 |
-4,331 |
|
QUANTBOT TECHNOLOGIES LLC |
1467 |
- |
2023-12-31 |
3,927 |
$9,000 |
-2,600 |
|
Covestor Ltd |
1663 |
*New |
2023-12-31 |
3,980 |
$9,000 |
3,980 |
|
J P MORGAN CHASE & CO |
5134 |
- |
2023-12-31 |
3,507 |
$8,000 |
-18,797 |
|
RHUMBLINE ADVISERS |
3920 |
- |
2023-12-31 |
2,018 |
$5,000 |
0 |
|
WELLS FARGO & CO/MN |
5294 |
- |
2023-12-31 |
1,972 |
$4,000 |
4 |
|
SIMPLEX TRADING LLC |
2117 |
- |
2024-03-31 |
2,258 |
$2,000 |
2,258 |
|
US BANCORP |
3625 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
Hexagon Capital Partners LLC |
1201 |
- |
2024-03-31 |
1,500 |
$2,000 |
0 |
|
ROYAL BANK OF CANADA |
6147 |
- |
2023-12-31 |
780 |
$1,000 |
-23,950 |
|
EverSource Wealth Advisors LLC |
2410 |
*New |
2023-12-31 |
466 |
$1,000 |
466 |
|
CWM LLC |
4135 |
- |
2024-03-31 |
750 |
$1,000 |
0 |
|
Carmichael Hill & Associates Inc. |
646 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
1981 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Chimera Capital Management LLC |
116 |
*Closed |
2023-03-31 |
0 |
$0 |
-85,749 |
|
TOWLE & CO |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,480 |
|
Advisor Group Holdings Inc. |
6751 |
- |
2023-12-31 |
150 |
$0 |
-700 |
|
AQR CAPITAL MANAGEMENT LLC |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-583,526 |
|
Focused Wealth Management Inc |
891 |
- |
2023-12-31 |
205 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4373 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3460 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
Platform Technology Partners |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
GROUP ONE TRADING, L.P. |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,125 |
|
PROEQUITIES INC. |
7205 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Fund 1 Investments LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,045 |
|
Ten Capital Wealth Advisors LLC |
416 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
BANK OF NEW YORK MELLON CORP |
4235 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,811 |
|
Truvestments Capital LLC |
815 |
- |
2023-12-31 |
125 |
$0 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3492 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,961 |
|
Winch Advisory Services LLC |
444 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
PDT PARTNERS, LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,379 |
|
CITADEL ADVISORS LLC |
6650 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,479 |
|
Cubist Systematic Strategies LLC |
2666 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,611 |
|
|
91 Records found
|
1
|
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