|
Institutional
Holders
Total
Institutions:
|
131 4 |
|
Total
shares held :
|
71,707,267 |
|
% of shares
held :
|
82.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-3,992,184 |
|
% of shares
held change :
|
-4.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
Last
Quarter's Ending
Price :
|
$4.05 |
|
Last
Quarter's Average
Price :
|
$5.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.91 (35.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,246,361
|
1.74%
|
|
|
Increased
Positions : |
53
|
4,468,489
|
6.23%
|
|
|
Unchanged
Positions : |
18
|
3,312,702
|
4.62%
|
|
|
Decreased
Positions : |
39
|
-7,834,612
|
-10.93%
|
|
|
Closed
Positions : |
17
|
-1,872,422
|
-2.61%
|
|
|
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 |
Crestview Partners III GP L.P. |
2 |
- |
2023-12-31 |
31,546,971 |
$127,765,000 |
8,537 |
|
BLACKROCK INC. |
3029 |
- |
2023-12-31 |
3,986,630 |
$16,146,000 |
73,616 |
|
VANGUARD GROUP INC |
2696 |
- |
2023-12-31 |
3,931,768 |
$15,924,000 |
-1,038,805 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
106 |
- |
2023-12-31 |
3,276,632 |
$13,270,000 |
47,772 |
|
LB Partners LLC |
|
- |
2023-12-31 |
2,975,961 |
$12,053,000 |
0 |
|
BARES CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,630,434 |
$10,653,000 |
332,224 |
|
Nine Ten Capital Management LLC |
13 |
- |
2023-12-31 |
2,377,530 |
$9,629,000 |
-2,187,547 |
|
DIMENSIONAL FUND ADVISORS INC |
2492 |
- |
2023-12-31 |
1,548,498 |
$6,271,000 |
-120,400 |
|
GAMCO INVESTORS INC ET AL |
336 |
- |
2023-12-31 |
1,253,097 |
$5,075,000 |
151,251 |
|
Quinn Opportunity Partners LLC |
51 |
- |
2023-12-31 |
1,193,282 |
$4,833,000 |
55,776 |
|
STATE STREET CORP |
2788 |
- |
2023-12-31 |
1,150,298 |
$4,659,000 |
60,121 |
|
GEODE CAPITAL MANAGEMENT LLC |
2792 |
- |
2023-12-31 |
1,051,529 |
$4,259,000 |
37,725 |
|
PRIVATE MANAGEMENT GROUP INC |
111 |
- |
2023-12-31 |
997,008 |
$4,038,000 |
557,653 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2398 |
- |
2023-12-31 |
984,817 |
$3,989,000 |
178,215 |
|
LGT CAPITAL PARTNERS LTD. |
57 |
- |
2023-12-31 |
910,000 |
$3,686,000 |
375,000 |
|
TCW GROUP INC |
214 |
- |
2023-12-31 |
826,035 |
$3,345,000 |
-233,847 |
|
GABELLI FUNDS LLC |
518 |
- |
2023-12-31 |
821,931 |
$3,329,000 |
184,900 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
57 |
- |
2023-12-31 |
816,035 |
$3,305,000 |
-357,047 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
362 |
- |
2023-12-31 |
514,632 |
$2,084,000 |
262,876 |
|
MILLENNIUM MANAGEMENT LLC |
2336 |
- |
2023-12-31 |
508,740 |
$2,060,000 |
481,445 |
|
NORTHERN TRUST CORP |
3042 |
- |
2023-12-31 |
449,285 |
$1,820,000 |
5,635 |
|
READYSTATE ASSET MANAGEMENT LP |
68 |
*New |
2023-12-31 |
424,214 |
$1,718,000 |
424,214 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
645 |
- |
2023-12-31 |
392,420 |
$1,589,000 |
95,383 |
|
MORGAN STANLEY |
4624 |
- |
2023-12-31 |
333,629 |
$1,351,000 |
131,338 |
|
JANE STREET GROUP LLC |
3101 |
- |
2023-12-31 |
267,483 |
$1,083,000 |
257,101 |
|
GSA CAPITAL PARTNERS LLP |
404 |
- |
2023-12-31 |
243,161 |
$985,000 |
58,307 |
|
CastleKnight Management LP |
148 |
- |
2023-12-31 |
236,600 |
$958,000 |
60,600 |
|
INVESCO LTD |
2843 |
- |
2023-12-31 |
221,740 |
$898,000 |
65,169 |
|
AMERICAN CENTURY COMPANIES INC |
2145 |
- |
2023-12-31 |
204,560 |
$828,000 |
107,357 |
|
GOLDMAN SACHS GROUP INC/ |
3608 |
- |
2023-12-31 |
202,714 |
$821,000 |
36,164 |
|
D E SHAW & CO INC |
2018 |
- |
2023-12-31 |
202,306 |
$819,000 |
158,067 |
|
HRT FINANCIAL LLC |
1048 |
- |
2023-12-31 |
185,568 |
$751,000 |
172,510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2819 |
- |
2023-12-31 |
184,370 |
$747,000 |
-23,209 |
|
Godshalk Welsh Capital Management Inc. |
64 |
- |
2023-12-31 |
167,898 |
$680,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
902 |
- |
2023-12-31 |
165,360 |
$670,000 |
-100,991 |
|
RENAISSANCE TECHNOLOGIES LLC |
2692 |
*New |
2023-12-31 |
150,700 |
$610,000 |
150,700 |
|
BANK OF NEW YORK MELLON CORP |
3364 |
- |
2024-03-31 |
164,394 |
$595,000 |
-5,426 |
|
CITADEL ADVISORS LLC |
3428 |
- |
2023-12-31 |
145,556 |
$590,000 |
-198,679 |
|
J P MORGAN CHASE & CO |
3698 |
- |
2023-12-31 |
119,805 |
$485,000 |
15,794 |
|
ALGERT COLDIRON INVESTORS LLC |
846 |
- |
2023-12-31 |
113,303 |
$459,000 |
-77,060 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
990 |
*New |
2023-12-31 |
100,600 |
$407,000 |
100,600 |
|
Swiss National Bank |
2499 |
- |
2023-12-31 |
98,900 |
$401,000 |
-14,700 |
|
BANK OF AMERICA CORP /DE/ |
4662 |
- |
2023-12-31 |
93,199 |
$377,000 |
-22,914 |
|
BARCLAYS PLC |
3052 |
- |
2023-12-31 |
92,486 |
$375,000 |
-3,783 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
487 |
- |
2023-12-31 |
88,506 |
$358,000 |
88,506 |
|
CREDIT SUISSE/ |
2763 |
- |
2023-12-31 |
86,773 |
$351,000 |
31,186 |
|
RHUMBLINE ADVISERS |
2903 |
- |
2023-12-31 |
82,440 |
$334,000 |
-453 |
|
KB FINANCIAL PARTNERS LLC |
137 |
- |
2023-09-30 |
43,033 |
$329,000 |
19 |
|
TWO SIGMA INVESTMENTS LLC |
2522 |
- |
2023-12-31 |
80,877 |
$328,000 |
16,022 |
|
Cubist Systematic Strategies LLC |
1513 |
- |
2023-12-31 |
74,644 |
$302,000 |
74,644 |
|
AMERIPRISE FINANCIAL INC |
3533 |
- |
2023-12-31 |
73,525 |
$298,000 |
2,257 |
|
UBS Group AG |
4317 |
- |
2023-12-31 |
71,973 |
$291,000 |
35,070 |
|
XTX Topco Ltd |
792 |
*New |
2023-12-31 |
60,800 |
$246,000 |
60,800 |
|
Schonfeld Strategic Advisors LLC |
1397 |
*New |
2023-12-31 |
60,400 |
$245,000 |
60,400 |
|
PDT PARTNERS, LLC |
486 |
- |
2023-12-31 |
58,936 |
$239,000 |
17,128 |
|
BALYASNY ASSET MANAGEMENT LLC |
1672 |
- |
2023-12-31 |
57,173 |
$232,000 |
42,021 |
|
HSBC HOLDINGS PLC |
1944 |
- |
2023-12-31 |
56,802 |
$230,000 |
18,156 |
|
SkyView Investment Advisors LLC |
97 |
- |
2023-12-31 |
54,160 |
$219,000 |
5,605 |
|
Jump Financial LLC |
1474 |
*New |
2023-12-31 |
53,415 |
$216,000 |
53,415 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2444 |
- |
2023-12-31 |
52,953 |
$214,000 |
-3,245 |
|
ALLIANCEBERNSTEIN L.P. |
2953 |
- |
2023-12-31 |
52,470 |
$213,000 |
-7,630 |
|
B. Riley Asset Management LLC |
74 |
*New |
2023-12-31 |
53,297 |
$207,000 |
53,297 |
|
GABELLI SECURITIES INC |
174 |
- |
2023-12-31 |
48,403 |
$196,000 |
-37,850 |
|
Aristides Capital LLC |
195 |
*New |
2023-12-31 |
47,689 |
$193,000 |
47,689 |
|
Russell Investments Group Ltd. |
2349 |
- |
2023-12-31 |
46,351 |
$188,000 |
-3,119 |
|
SHERBROOKE PARK ADVISERS LLC |
349 |
*New |
2023-12-31 |
42,602 |
$173,000 |
42,602 |
|
Resources Investment Advisors Inc. |
1062 |
- |
2023-12-31 |
42,087 |
$170,000 |
-946 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1386 |
- |
2023-12-31 |
41,740 |
$169,000 |
-6,140 |
|
BNP PARIBAS ARBITRAGE SA |
2464 |
- |
2023-12-31 |
40,583 |
$164,000 |
-11,986 |
|
Squarepoint Ops LLC |
2186 |
*New |
2023-12-31 |
40,153 |
$163,000 |
40,153 |
|
STRS OHIO |
1627 |
*New |
2023-12-31 |
38,800 |
$157,000 |
38,800 |
|
LEGAL & GENERAL GROUP PLC |
2730 |
- |
2023-12-31 |
38,829 |
$157,000 |
0 |
|
CITIGROUP INC |
3113 |
- |
2023-12-31 |
38,519 |
$156,000 |
37,537 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1119 |
*New |
2023-12-31 |
36,726 |
$149,000 |
36,726 |
|
Point72 Middle East FZE |
614 |
- |
2023-12-31 |
35,033 |
$142,000 |
35,033 |
|
Qube Research & Technologies Ltd |
2569 |
*New |
2023-12-31 |
34,793 |
$141,000 |
34,793 |
|
SG AMERICAS SECURITIES LLC |
2191 |
- |
2023-12-31 |
33,839 |
$137,000 |
10,014 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2452 |
- |
2023-12-31 |
32,962 |
$133,000 |
12,734 |
|
Engineers Gate Manager LP |
1732 |
- |
2023-12-31 |
31,767 |
$129,000 |
-3,097 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2254 |
- |
2023-12-31 |
28,058 |
$114,000 |
2,316 |
|
MetLife Investment Advisors LLC |
2539 |
- |
2023-12-31 |
28,115 |
$114,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5164 |
- |
2023-12-31 |
27,781 |
$113,000 |
-35,227 |
|
DEUTSCHE BANK AG |
3087 |
- |
2023-12-31 |
26,818 |
$109,000 |
-367 |
|
AMERICAN INTERNATIONAL GROUP INC |
2560 |
- |
2023-12-31 |
24,876 |
$101,000 |
-453 |
|
QUANTBOT TECHNOLOGIES LLC |
1182 |
- |
2023-12-31 |
24,109 |
$98,000 |
15,271 |
|
Dynamic Technology Lab Private Ltd |
947 |
*New |
2023-12-31 |
23,949 |
$97,000 |
23,949 |
|
OXFORD ASSET MANAGEMENT |
136 |
*New |
2023-12-31 |
23,067 |
$93,000 |
23,067 |
|
JANUS HENDERSON GROUP PLC |
2520 |
- |
2023-12-31 |
22,692 |
$92,000 |
-48 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,515 |
$91,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2635 |
- |
2023-12-31 |
21,981 |
$89,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2830 |
- |
2023-12-31 |
21,724 |
$88,000 |
-1,836,449 |
|
RPO LLC |
45 |
*New |
2023-12-31 |
21,203 |
$86,000 |
21,203 |
|
GRAHAM CAPITAL MANAGEMENT LP |
875 |
- |
2023-12-31 |
18,906 |
$77,000 |
18,906 |
|
TWO SIGMA ADVISERS, LLC |
2357 |
- |
2023-12-31 |
18,300 |
$74,000 |
400 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
214 |
- |
2023-12-31 |
16,000 |
$65,000 |
0 |
|
Centiva Capital LP |
1094 |
- |
2023-12-31 |
16,087 |
$65,000 |
2,330 |
|
WELLS FARGO & CO/MN |
4535 |
- |
2023-12-31 |
15,739 |
$64,000 |
2,874 |
|
ROYAL BANK OF CANADA |
5228 |
- |
2023-12-31 |
14,751 |
$59,000 |
5,682 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2318 |
- |
2023-12-31 |
14,690 |
$59,000 |
0 |
|
HighPoint Advisor Group LLC |
619 |
- |
2023-12-31 |
18,130 |
$58,000 |
-5,100 |
|
|
100 Records found
|
1
|
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