| |
Institutional
Holders
Total
Institutions:
 |
162  1 |
|
|
Total
shares held :
|
83,563,746 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
6,198,807 |
|
|
% of shares
held change :
|
7.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
|
Last
Quarter's Average
Price :
|
$8.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.93 (36.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
 |
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
|
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 |
  WELLINGTON MANAGEMENT CO LLP |
829 |
- |
2024-03-31 |
5,958,908 |
$32,655,000 |
1,543,148 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
55 |
- |
2024-03-31 |
5,267,900 |
$28,868,000 |
1,700,600 |
|
| MORGAN STANLEY |
2694 |
- |
2024-03-31 |
3,579,990 |
$19,618,000 |
731,053 |
|
| FIRST TRUST ADVISORS LP |
912 |
- |
2024-03-31 |
2,569,687 |
$14,082,000 |
149,102 |
|
| HARVEY PARTNERS LLC |
31 |
- |
2024-03-31 |
2,555,000 |
$14,001,000 |
355,000 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
43 |
- |
2024-03-31 |
2,156,625 |
$11,818,000 |
302,912 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2340 |
- |
2024-03-31 |
1,764,071 |
$9,669,000 |
67,987 |
|
| STATE STREET CORP |
2476 |
- |
2024-03-31 |
1,715,331 |
$9,400,000 |
6,847 |
|
| MILLENNIUM MANAGEMENT LLC |
1465 |
- |
2024-03-31 |
1,673,050 |
$9,168,000 |
1,101,946 |
|
| HARBER ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
1,240,236 |
$6,796,000 |
558,619 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
417 |
- |
2024-03-31 |
974,327 |
$5,339,000 |
848,461 |
|
| ACADIAN ASSET MANAGEMENT LLC |
477 |
- |
2024-03-31 |
876,014 |
$4,799,000 |
830,568 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2402 |
- |
2024-03-31 |
657,512 |
$3,603,000 |
12,048 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
400,000 |
$3,344,000 |
140,000 |
|
| Palogic Value Management L.P. |
20 |
- |
2024-03-31 |
600,000 |
$3,288,000 |
315,000 |
|
| BANK OF AMERICA CORP /DE/ |
3356 |
- |
2024-03-31 |
541,044 |
$2,965,000 |
505,094 |
|
| AQR CAPITAL MANAGEMENT LLC |
1256 |
- |
2024-03-31 |
502,530 |
$2,754,000 |
154,369 |
|
| ALGERT COLDIRON INVESTORS LLC |
407 |
- |
2024-03-31 |
372,925 |
$2,044,000 |
280,063 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1898 |
- |
2024-03-31 |
325,198 |
$1,782,000 |
181,199 |
|
| BARCLAYS PLC |
1992 |
- |
2024-03-31 |
321,525 |
$1,761,000 |
72,739 |
|
| Clearline Capital LP |
94 |
- |
2024-03-31 |
274,958 |
$1,507,000 |
60,518 |
|
| Trexquant Investment LP |
776 |
- |
2024-03-31 |
263,322 |
$1,443,000 |
146,881 |
|
| GSA CAPITAL PARTNERS LLP |
316 |
- |
2024-03-31 |
224,109 |
$1,228,000 |
212,275 |
|
| BNP PARIBAS ARBITRAGE SA |
1746 |
- |
2024-03-31 |
193,824 |
$1,062,000 |
121,966 |
|
| JANE STREET GROUP LLC |
3204 |
- |
2024-03-31 |
162,594 |
$891,000 |
44,567 |
|
| Swiss National Bank |
2284 |
- |
2024-03-31 |
159,300 |
$873,000 |
4,800 |
|
| TUDOR INVESTMENT CORP ET AL |
954 |
- |
2024-03-31 |
149,273 |
$818,000 |
149,273 |
|
| HSBC HOLDINGS PLC |
1530 |
- |
2024-03-31 |
141,449 |
$775,000 |
11,805 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
327 |
- |
2024-03-31 |
130,817 |
$717,000 |
69,448 |
|
| CREDIT SUISSE/ |
2424 |
- |
2024-03-31 |
126,928 |
$696,000 |
5,286 |
|
| SEI INVESTMENTS CO |
2026 |
- |
2024-03-31 |
115,237 |
$632,000 |
98,723 |
|
| Russell Investments Group Ltd. |
2085 |
- |
2024-03-31 |
111,120 |
$609,000 |
43,269 |
|
| RHUMBLINE ADVISERS |
2557 |
- |
2024-03-31 |
108,648 |
$595,000 |
2,865 |
|
| Engineers Gate Manager LP |
1176 |
- |
2024-03-31 |
95,497 |
$523,000 |
70,657 |
|
| FMR LLC |
2563 |
- |
2024-03-31 |
90,198 |
$494,000 |
37,013 |
|
| CITIGROUP INC |
2870 |
- |
2024-03-31 |
69,766 |
$382,000 |
58,125 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1464 |
- |
2023-09-30 |
31,202 |
$308,000 |
1,271 |
|
| Centiva Capital LP |
961 |
- |
2024-03-31 |
48,224 |
$264,000 |
22,623 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2349 |
- |
2024-03-31 |
38,430 |
$211,000 |
3,050 |
|
| JANUS HENDERSON GROUP PLC |
2440 |
- |
2024-03-31 |
32,425 |
$177,000 |
8 |
|
| OXFORD ASSET MANAGEMENT |
175 |
- |
2024-03-31 |
31,311 |
$172,000 |
31,311 |
|
| Point72 Asset Management L.P. |
1188 |
- |
2024-03-31 |
30,800 |
$169,000 |
12,200 |
|
| WELLS FARGO & CO/MN |
4080 |
- |
2024-03-31 |
28,040 |
$154,000 |
2,781 |
|
| Legato Capital Management LLC |
539 |
- |
2024-03-31 |
24,377 |
$134,000 |
3,935 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2046 |
- |
2024-03-31 |
22,182 |
$122,000 |
260 |
|
| HARBOR CAPITAL ADVISORS INC. |
700 |
- |
2024-03-31 |
21,431 |
$117,000 |
1,789 |
|
| PROSHARE ADVISORS LLC |
1840 |
- |
2024-03-31 |
16,021 |
$88,000 |
1,440 |
|
| ANTIPODES PARTNERS Ltd |
59 |
- |
2024-03-31 |
12,690 |
$70,000 |
12,690 |
|
| SIMPLEX TRADING LLC |
1547 |
- |
2024-03-31 |
5,733 |
$31,000 |
1,307 |
|
| State of Wyoming |
1519 |
- |
2024-03-31 |
4,741 |
$26,000 |
877 |
|
| Quarry LP |
971 |
- |
2024-03-31 |
2,888 |
$16,000 |
771 |
|
| QUADRANT CAPITAL GROUP LLC |
2689 |
- |
2024-03-31 |
63 |
$0 |
18 |
|
|
52 Records found
|
1
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