| |
Institutional
Holders
Total
Institutions:
 |
410  43 |
|
|
Total
shares held :
|
174,787,471 |
|
|
% of shares
held :
|
68.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
|
Amount
of shares held :
|
-3,511,708 |
|
|
% of shares
held change :
|
-1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
|
Last
Quarter's Average
Price :
|
$22.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.62 (29.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
|
Guru
Positions : |
2
|
18,911
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COOPER CREEK PARTNERS MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
1,376,548 |
$29,197,000 |
1,376,548 |
|
| TOWLE & CO |
24 |
*New |
2024-03-31 |
989,654 |
$20,991,000 |
989,654 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
287 |
*New |
2024-03-31 |
406,860 |
$8,630,000 |
406,860 |
|
| ALLIANZ ASSET MANAGEMENT AG |
915 |
*New |
2024-03-31 |
161,490 |
$3,425,000 |
161,490 |
|
| TWO SIGMA INVESTMENTS LLC |
1399 |
*New |
2024-03-31 |
91,789 |
$1,947,000 |
91,789 |
|
| SEVEN EIGHT CAPITAL LLC |
159 |
*New |
2024-03-31 |
86,987 |
$1,845,000 |
86,987 |
|
| JT Stratford LLC |
86 |
*New |
2024-03-31 |
75,122 |
$1,593,000 |
75,122 |
|
| MARSHALL WACE LLP |
1270 |
*New |
2024-03-31 |
71,525 |
$1,517,000 |
71,525 |
|
| GSA CAPITAL PARTNERS LLP |
238 |
*New |
2024-03-31 |
68,454 |
$1,452,000 |
68,454 |
|
| DEERFIELD MANAGEMENT CO /NY |
75 |
*New |
2024-03-31 |
62,245 |
$1,320,000 |
62,245 |
|
| Mutual Advisors LLC |
387 |
*New |
2024-03-31 |
61,617 |
$1,307,000 |
61,617 |
|
| Entropy Technologies LP |
234 |
*New |
2024-03-31 |
58,932 |
$1,250,000 |
58,932 |
|
| Toroso Investments LLC |
833 |
*New |
2024-03-31 |
49,136 |
$1,042,000 |
49,136 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
278 |
*New |
2024-03-31 |
42,424 |
$900,000 |
42,424 |
|
| Invst LLC |
130 |
*New |
2024-03-31 |
36,754 |
$773,000 |
36,754 |
|
| FORA Capital LLC |
283 |
*New |
2024-03-31 |
32,119 |
$681,000 |
32,119 |
|
| Centiva Capital LP |
569 |
*New |
2024-03-31 |
31,766 |
$674,000 |
31,766 |
|
| MAGNETAR FINANCIAL LLC |
249 |
*New |
2024-03-31 |
30,147 |
$639,000 |
30,147 |
|
| Cetera Investment Advisers |
2564 |
*New |
2024-03-31 |
24,050 |
$510,000 |
24,050 |
|
| ALGERT COLDIRON INVESTORS LLC |
788 |
*New |
2024-03-31 |
21,344 |
$453,000 |
21,344 |
|
| SUNRISE PARTNERS LLC /CT |
183 |
*New |
2024-03-31 |
20,758 |
$440,000 |
20,758 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
779 |
*New |
2024-03-31 |
16,651 |
$353,000 |
16,651 |
|
| INVESTMENT HOUSE LLC |
182 |
*New |
2024-03-31 |
16,035 |
$340,000 |
16,035 |
|
| BT Investment Management Ltd |
442 |
*New |
2022-12-31 |
11,142 |
$295,000 |
11,142 |
|
| ROYCE & ASSOCIATES LLC |
829 |
*New |
2024-03-31 |
10,642 |
$226,000 |
10,642 |
|
| Hyperion Capital Advisors LP |
105 |
*New |
2024-03-31 |
10,280 |
$218,000 |
10,280 |
|
| XTX Topco Ltd |
1136 |
*New |
2024-03-31 |
9,902 |
$210,000 |
9,902 |
|
| EntryPoint Capital LLC |
182 |
*New |
2024-03-31 |
7,637 |
$162,000 |
7,637 |
|
| State of Wyoming |
1266 |
*New |
2024-03-31 |
2,571 |
$55,000 |
2,571 |
|
| nVerses Capital LLC |
297 |
*New |
2024-03-31 |
2,100 |
$45,000 |
2,100 |
|
| Atlantic Trust Group LLC |
1834 |
*New |
2024-03-31 |
1,587 |
$33,000 |
1,587 |
|
| MATHER GROUP, INC. |
1025 |
*New |
2024-03-31 |
1,056 |
$24,000 |
1,056 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
467 |
*New |
2024-03-31 |
700 |
$15,000 |
700 |
|
| GoalVest Advisory LLC |
378 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
| WETZEL INVESTMENT ADVISORS INC. |
929 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
471 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
| PALISADE ASSET MANAGEMENT, LLC |
396 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| WFA Asset Management Corp |
229 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Sunbelt Securities Inc. |
1607 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
| Cowen Prime Advisors LLC |
228 |
*New |
2023-06-30 |
16 |
$0 |
16 |
|
| Gilliland Jeter Wealth Management LLC |
624 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
| Continuum Advisory LLC |
1692 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Kozak & Associates Inc. |
410 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
43 Records found
|
1
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