| |
Institutional
Holders
Total
Institutions:
 |
136  18 |
|
|
Total
shares held :
|
22,673,898 |
|
|
% of shares
held :
|
74.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,342,999 |
|
|
% of shares
held change :
|
-4.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
|
Last
Quarter's Ending
Price :
|
$10.97 |
|
|
Last
Quarter's Average
Price :
|
$9.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.28 (12.84%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COVE STREET CAPITAL, LLC |
12 |
- |
2024-03-31 |
709,287 |
$9,185,000 |
442,702 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2488 |
- |
2024-03-31 |
584,558 |
$7,571,000 |
3,140 |
|
| J P MORGAN CHASE & CO |
2246 |
- |
2024-03-31 |
557,411 |
$7,218,000 |
35,571 |
|
| AMERIPRISE FINANCIAL INC |
2090 |
- |
2024-03-31 |
505,007 |
$6,540,000 |
380 |
|
| BARINGTON CAPITAL GROUP L P |
8 |
- |
2024-03-31 |
425,000 |
$5,504,000 |
380,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1939 |
- |
2024-03-31 |
403,619 |
$5,227,000 |
321,210 |
|
| ACADIAN ASSET MANAGEMENT LLC |
490 |
- |
2024-03-31 |
354,662 |
$4,591,000 |
12,254 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2351 |
- |
2024-03-31 |
317,789 |
$4,115,000 |
39,429 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
285 |
- |
2024-03-31 |
310,598 |
$4,022,000 |
275,653 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1570 |
- |
2024-03-31 |
302,452 |
$3,917,000 |
25,000 |
|
| ARGI INVESTMENT SERVICES, LLC |
121 |
- |
2022-12-31 |
147,147 |
$3,195,000 |
11,684 |
|
| Russell Investments Group Ltd. |
1422 |
- |
2024-03-31 |
228,478 |
$2,959,000 |
50,440 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
43 |
- |
2022-12-31 |
129,117 |
$2,803,000 |
22,425 |
|
| TWO SIGMA INVESTMENTS LLC |
1192 |
- |
2024-03-31 |
207,275 |
$2,684,000 |
43,268 |
|
| GOLDMAN SACHS GROUP INC/ |
3017 |
- |
2024-03-31 |
195,655 |
$2,534,000 |
4,845 |
|
| TWO SIGMA ADVISERS, LLC |
1159 |
- |
2024-03-31 |
173,200 |
$2,243,000 |
53,000 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
159 |
- |
2024-03-31 |
172,458 |
$2,233,000 |
710 |
|
| FMR LLC |
2241 |
- |
2024-03-31 |
115,221 |
$1,492,000 |
535 |
|
| INVESCO LTD |
2746 |
- |
2024-03-31 |
108,909 |
$1,410,000 |
63,234 |
|
| BNP PARIBAS ARBITRAGE SA |
1596 |
- |
2024-03-31 |
107,809 |
$1,396,000 |
3,787 |
|
| ROYAL BANK OF CANADA |
2801 |
- |
2024-03-31 |
99,170 |
$1,285,000 |
53,970 |
|
| TUDOR INVESTMENT CORP ET AL |
824 |
- |
2024-03-31 |
92,291 |
$1,195,000 |
20,585 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
612 |
- |
2024-03-31 |
79,596 |
$1,031,000 |
3,571 |
|
| FIRST TRUST ADVISORS LP |
1990 |
- |
2024-03-31 |
75,767 |
$981,000 |
2,292 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2083 |
- |
2024-03-31 |
50,765 |
$658,000 |
715 |
|
| HRT FINANCIAL LLC |
1056 |
- |
2024-03-31 |
50,239 |
$650,000 |
3,347 |
|
| Qube Research & Technologies Ltd |
2044 |
- |
2024-03-31 |
49,517 |
$641,000 |
3,299 |
|
| HSBC HOLDINGS PLC |
1686 |
- |
2024-03-31 |
40,489 |
$524,000 |
5,790 |
|
| AMERICAN CENTURY COMPANIES INC |
2417 |
- |
2024-03-31 |
40,036 |
$518,000 |
8,669 |
|
| SEI INVESTMENTS CO |
2153 |
- |
2024-03-31 |
33,039 |
$428,000 |
5,266 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
889 |
- |
2024-03-31 |
31,564 |
$409,000 |
8,530 |
|
| Advisor Group Holdings Inc. |
3140 |
- |
2024-03-31 |
29,280 |
$379,000 |
269 |
|
| Quadrature Capital LTD |
908 |
- |
2024-03-31 |
23,218 |
$301,000 |
7,508 |
|
| FRANKLIN RESOURCES INC |
2414 |
- |
2024-03-31 |
17,967 |
$233,000 |
5,255 |
|
| GABELLI FUNDS LLC |
956 |
- |
2024-03-31 |
15,000 |
$194,000 |
3,000 |
|
| DEUTSCHE BANK AG |
2822 |
- |
2024-03-31 |
13,302 |
$172,000 |
1,294 |
|
| Cresset Asset Management LLC |
1791 |
- |
2024-03-31 |
11,011 |
$143,000 |
565 |
|
| EntryPoint Capital LLC |
285 |
- |
2024-03-31 |
10,118 |
$131,000 |
7,937 |
|
| WELLS FARGO & CO/MN |
4224 |
- |
2024-03-31 |
9,385 |
$122,000 |
1,075 |
|
| CITIGROUP INC |
3318 |
- |
2024-03-31 |
9,442 |
$122,000 |
3,676 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2742 |
- |
2024-03-31 |
6,656 |
$86,000 |
310 |
|
| QUADRANT CAPITAL GROUP LLC |
1106 |
- |
2024-03-31 |
6,452 |
$84,000 |
6,361 |
|
| SIMPLEX TRADING LLC |
1384 |
- |
2024-03-31 |
4,109 |
$53,000 |
13 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3016 |
- |
2024-03-31 |
3,595 |
$47,000 |
324 |
|
| PEAK6 Investments LLC |
843 |
- |
2024-03-31 |
2,003 |
$26,000 |
1,985 |
|
| Quarry LP |
802 |
- |
2024-03-31 |
1,749 |
$23,000 |
1,749 |
|
| COMERICA BANK |
3264 |
- |
2024-03-31 |
452 |
$6,000 |
9 |
|
| NISA INVESTMENT ADVISORS L L C |
2488 |
- |
2024-03-31 |
55 |
$1,000 |
20 |
|
| HANSON MCCLAIN, INC. |
3313 |
- |
2024-03-31 |
33 |
$0 |
33 |
|
|
49 Records found
|
1
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