| |
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 :
|
|
|
|
0.40 (7.43%) |
|
|
|
|
|
|
| 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 |
- |
2024-03-31 |
31,563,042 |
$114,258,000 |
16,071 |
|
| LB Partners LLC |
1 |
- |
2024-03-31 |
6,451,151 |
$23,353,000 |
3,475,190 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
106 |
- |
2023-12-31 |
3,276,632 |
$13,270,000 |
47,772 |
|
| BARES CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,630,434 |
$10,653,000 |
332,224 |
|
| 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 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2327 |
- |
2024-03-31 |
1,229,125 |
$4,449,000 |
244,308 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2792 |
- |
2023-12-31 |
1,051,529 |
$4,259,000 |
37,725 |
|
| LGT CAPITAL PARTNERS LTD. |
57 |
- |
2023-12-31 |
910,000 |
$3,686,000 |
375,000 |
|
| GABELLI FUNDS LLC |
518 |
- |
2023-12-31 |
821,931 |
$3,329,000 |
184,900 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3754 |
- |
2024-03-31 |
131,630 |
$477,000 |
11,825 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
487 |
- |
2023-12-31 |
88,506 |
$358,000 |
88,506 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2963 |
- |
2024-03-31 |
84,811 |
$307,000 |
2,371 |
|
| 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 |
|
| PDT PARTNERS, LLC |
486 |
- |
2023-12-31 |
58,936 |
$239,000 |
17,128 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4349 |
- |
2024-03-31 |
64,142 |
$232,000 |
36,361 |
|
| 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 |
|
| Resources Investment Advisors Inc. |
1011 |
- |
2024-03-31 |
60,024 |
$217,000 |
17,937 |
|
| BNP PARIBAS ARBITRAGE SA |
2466 |
- |
2024-03-31 |
54,088 |
$196,000 |
13,505 |
|
| Point72 Middle East FZE |
614 |
- |
2023-12-31 |
35,033 |
$142,000 |
35,033 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2452 |
- |
2023-12-31 |
32,962 |
$133,000 |
12,734 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2254 |
- |
2023-12-31 |
28,058 |
$114,000 |
2,316 |
|
| 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 |
|
| Centiva Capital LP |
1094 |
- |
2023-12-31 |
16,087 |
$65,000 |
2,330 |
|
| WELLS FARGO & CO/MN |
4575 |
- |
2024-03-31 |
17,997 |
$65,000 |
2,258 |
|
| ROYAL BANK OF CANADA |
5228 |
- |
2023-12-31 |
14,751 |
$59,000 |
5,682 |
|
| TOWER RESEARCH CAPITAL LLC |
3120 |
- |
2023-12-31 |
12,669 |
$51,000 |
10,991 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2798 |
- |
2023-12-31 |
11,884 |
$49,000 |
652 |
|
| SIMPLEX TRADING LLC |
1612 |
- |
2024-03-31 |
6,913 |
$25,000 |
6,913 |
|
| Covestor Ltd |
1152 |
- |
2024-03-31 |
6,761 |
$24,000 |
1,923 |
|
| GROUP ONE TRADING, L.P. |
1158 |
- |
2024-03-31 |
5,120 |
$19,000 |
4,950 |
|
| Farther Finance Advisors LLC |
2700 |
- |
2023-12-31 |
179 |
$1,000 |
145 |
|
|
52 Records found
|
1
|
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