| |
Institutional
Holders
Total
Institutions:
 |
105  29 |
|
|
Total
shares held :
|
19,906,159 |
|
|
% of shares
held :
|
99.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-153,346 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.08 |
|
|
Last
Quarter's Ending
Price :
|
$17.46 |
|
|
Last
Quarter's Average
Price :
|
$13.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.40 (10.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FARALLON CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
2,095,000 |
$36,579,000 |
70,000 |
|
| MORGAN STANLEY |
2072 |
- |
2024-03-31 |
2,045,145 |
$35,708,000 |
872,087 |
|
| VANGUARD GROUP INC |
2342 |
- |
2024-03-31 |
1,928,078 |
$33,664,000 |
134,292 |
|
| Krensavage Asset Management LLC |
6 |
- |
2024-03-31 |
1,124,586 |
$19,635,000 |
381,762 |
|
| MARSHALL WACE LLP |
492 |
- |
2024-03-31 |
951,062 |
$16,606,000 |
951,062 |
|
| ACADIAN ASSET MANAGEMENT LLC |
232 |
- |
2024-03-31 |
853,896 |
$14,906,000 |
10,952 |
|
| BANK OF AMERICA CORP /DE/ |
2541 |
- |
2024-03-31 |
516,366 |
$9,016,000 |
504,106 |
|
| PICTET ASSET MANAGEMENT SA |
656 |
- |
2023-06-30 |
393,399 |
$8,419,000 |
122,546 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2477 |
- |
2024-03-31 |
442,072 |
$7,719,000 |
12,835 |
|
| DIMENSIONAL FUND ADVISORS INC |
2663 |
- |
2024-03-31 |
189,256 |
$3,304,000 |
9,693 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2490 |
- |
2024-03-31 |
161,000 |
$2,811,000 |
13,669 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2462 |
- |
2024-03-31 |
89,387 |
$1,561,000 |
33,780 |
|
| Connor Clark & Lunn Investment Management Ltd. |
960 |
- |
2024-03-31 |
44,629 |
$779,000 |
3,264 |
|
| INVESCO LTD |
3024 |
- |
2024-03-31 |
43,499 |
$759,000 |
23,267 |
|
| FMR LLC |
2460 |
- |
2024-03-31 |
39,421 |
$688,000 |
8,756 |
|
| RHUMBLINE ADVISERS |
2574 |
- |
2024-03-31 |
33,018 |
$576,000 |
704 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
186 |
- |
2024-03-31 |
25,210 |
$440,000 |
24,010 |
|
| WELLS FARGO & CO/MN |
3468 |
- |
2024-03-31 |
24,909 |
$435,000 |
18,731 |
|
| AMERICAN CENTURY COMPANIES INC |
2527 |
- |
2024-03-31 |
20,605 |
$360,000 |
9,975 |
|
| ETF MANAGERS GROUP LLC |
527 |
- |
2023-03-31 |
7,080 |
$286,000 |
1,895 |
|
| ALPS ADVISERS INC |
939 |
- |
2024-03-31 |
14,920 |
$261,000 |
319 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
545 |
- |
2024-03-31 |
13,785 |
$241,000 |
249 |
|
| DEUTSCHE BANK AG |
2766 |
- |
2024-03-31 |
10,707 |
$187,000 |
531 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2227 |
- |
2024-03-31 |
9,985 |
$174,000 |
43 |
|
| CITIGROUP INC |
3567 |
- |
2024-03-31 |
3,824 |
$67,000 |
991 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3098 |
- |
2024-03-31 |
2,152 |
$38,000 |
1,938 |
|
| SIMPLEX TRADING LLC |
1756 |
- |
2024-03-31 |
889 |
$15,000 |
150 |
|
| COMERICA BANK |
3248 |
- |
2024-03-31 |
333 |
$6,000 |
333 |
|
| Advisor Group Holdings Inc. |
5856 |
- |
2024-03-31 |
296 |
$5,000 |
285 |
|
| SIGNATUREFD, LLC |
2686 |
- |
2024-03-31 |
163 |
$3,000 |
163 |
|
| QUADRANT CAPITAL GROUP LLC |
2454 |
- |
2024-03-31 |
159 |
$3,000 |
124 |
|
| HANSON MCCLAIN, INC. |
2841 |
- |
2024-03-31 |
86 |
$2,000 |
86 |
|
|
32 Records found
|
1
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