| |
Institutional
Holders
Total
Institutions:
 |
177  11 |
|
|
Total
shares held :
|
63,988,972 |
|
|
% of shares
held :
|
88.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-394,840 |
|
|
% of shares
held change :
|
-0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.29 |
|
|
Last
Quarter's Ending
Price :
|
$7.41 |
|
|
Last
Quarter's Average
Price :
|
$9.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.09 (11.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
546,255
|
0.85%
|
|
|
|
Increased
Positions : |
66
|
5,603,882
|
8.76%
|
|
 |
Unchanged
Positions : |
35
|
22,031,897
|
34.43%
|
|
|
|
Decreased
Positions : |
52
|
-4,869,512
|
-7.61%
|
|
|
|
Closed
Positions : |
35
|
-1,675,465
|
-2.62%
|
|
|
|
Guru
Positions : |
1
|
638,900
|
1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AIP LLC |
2 |
- |
2024-06-30 |
11,921,766 |
$88,340,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
6 |
- |
2024-06-30 |
8,005,000 |
$59,317,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
48 |
- |
2024-06-30 |
925,000 |
$6,854,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
222 |
- |
2024-06-30 |
310,161 |
$2,298,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
143 |
- |
2024-06-30 |
152,700 |
$1,132,000 |
0 |
|
| Mork Capital Management |
97 |
- |
2024-06-30 |
90,000 |
$667,000 |
0 |
|
| CastleKnight Management LP |
212 |
- |
2024-06-30 |
72,900 |
$540,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1082 |
- |
2024-06-30 |
70,100 |
$519,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
690 |
- |
2024-06-30 |
65,000 |
$482,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
301 |
- |
2024-06-30 |
60,000 |
$445,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
463 |
- |
2024-06-30 |
33,750 |
$372,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
541 |
- |
2024-06-30 |
41,482 |
$307,000 |
0 |
|
| Wesleyan Assurance Society |
97 |
- |
2024-06-30 |
37,085 |
$274,000 |
0 |
|
| Investors Research Corp |
281 |
- |
2024-06-30 |
34,200 |
$253,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1515 |
- |
2024-06-30 |
28,444 |
$211,000 |
0 |
|
| BB&T CORP |
2494 |
- |
2024-06-30 |
23,970 |
$178,000 |
0 |
|
| TETON ADVISORS, INC. |
170 |
- |
2024-06-30 |
20,500 |
$152,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
352 |
- |
2024-06-30 |
20,000 |
$148,000 |
0 |
|
| Maryland State Retirement & Pension System |
1538 |
- |
2024-06-30 |
18,388 |
$136,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
16,829 |
$124,000 |
0 |
|
| SYON CAPITAL LLC |
440 |
- |
2024-06-30 |
16,377 |
$121,000 |
0 |
|
| AMALGAMATED BANK |
1697 |
- |
2024-06-30 |
15,449 |
$114,000 |
0 |
|
| Kestra Advisory Services LLC |
2506 |
- |
2024-06-30 |
11,100 |
$82,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2399 |
- |
2024-06-30 |
10,339 |
$77,000 |
0 |
|
| Tradewinds Capital Management LLC |
163 |
- |
2024-06-30 |
8,000 |
$59,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2263 |
- |
2024-06-30 |
5,211 |
$39,000 |
0 |
|
| FIRST MANHATTAN CO |
997 |
- |
2024-03-31 |
2,000 |
$25,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2476 |
- |
2024-06-30 |
2,000 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
1200 |
- |
2024-06-30 |
651 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
624 |
- |
2024-06-30 |
529 |
$4,000 |
0 |
|
| WealthCollab LLC |
666 |
- |
2024-06-30 |
433 |
$3,000 |
0 |
|
| Naples Money Management LLC |
310 |
- |
2024-06-30 |
235 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3790 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1740 |
- |
2024-06-30 |
35 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1909 |
- |
2024-06-30 |
18 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1833 |
- |
2024-06-30 |
15 |
$0 |
0 |
|
|
36 Records found
|
1
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