| |
Institutional
Holders
Total
Institutions:
 |
133  18 |
|
|
Total
shares held :
|
24,263,729 |
|
|
% of shares
held :
|
65.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
328,828 |
|
|
% of shares
held change :
|
 0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
|
Last
Quarter's Average
Price :
|
$8.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (10.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
 |
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
|
Guru
Positions : |
1
|
180,000
|
0.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund 1 Investments LLC |
8 |
- |
2024-03-31 |
2,859,295 |
$30,966,000 |
993,247 |
|
| DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2024-03-31 |
2,505,466 |
$27,134,000 |
137,970 |
|
| VANGUARD GROUP INC |
2667 |
- |
2024-03-31 |
1,625,239 |
$17,601,000 |
10,061 |
|
| GAMCO INVESTORS INC ET AL |
203 |
- |
2024-03-31 |
1,098,900 |
$11,901,000 |
50,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2182 |
- |
2024-03-31 |
619,467 |
$6,709,000 |
36,267 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2545 |
- |
2024-03-31 |
615,720 |
$6,669,000 |
9,639 |
|
| STATE STREET CORP |
2637 |
- |
2024-03-31 |
602,880 |
$6,529,000 |
25,072 |
|
| AMERICAN CENTURY COMPANIES INC |
1504 |
- |
2024-03-31 |
404,884 |
$4,385,000 |
223,858 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
375 |
- |
2024-03-31 |
351,765 |
$3,810,000 |
15,909 |
|
| GOLDMAN SACHS GROUP INC/ |
2947 |
- |
2024-03-31 |
260,783 |
$2,824,000 |
106,377 |
|
| Empowered Funds LLC |
561 |
- |
2024-03-31 |
210,365 |
$2,278,000 |
15,909 |
|
| INVESCO LTD |
2557 |
- |
2024-03-31 |
195,637 |
$2,119,000 |
82,793 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
101 |
- |
2024-03-31 |
151,104 |
$1,636,000 |
7,216 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
186 |
- |
2024-03-31 |
150,444 |
$1,629,000 |
1,832 |
|
| GABELLI FUNDS LLC |
669 |
- |
2024-03-31 |
145,000 |
$1,570,000 |
10,000 |
|
| BANK OF AMERICA CORP /DE/ |
3770 |
- |
2024-03-31 |
141,410 |
$1,531,000 |
16,611 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2487 |
- |
2024-03-31 |
135,810 |
$1,471,000 |
912 |
|
| VERITION FUND MANAGEGMENT LLC |
959 |
- |
2024-03-31 |
108,417 |
$1,174,000 |
88,899 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2508 |
- |
2024-03-31 |
89,700 |
$971,000 |
77,900 |
|
| ROYCE & ASSOCIATES LLC |
733 |
- |
2024-03-31 |
86,846 |
$941,000 |
10,846 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1723 |
- |
2024-03-31 |
48,264 |
$523,000 |
48,264 |
|
| Corton Capital Inc. |
134 |
- |
2024-03-31 |
48,120 |
$521,000 |
12,317 |
|
| RHUMBLINE ADVISERS |
2710 |
- |
2024-03-31 |
42,855 |
$464,000 |
1,725 |
|
| BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2024-03-31 |
42,559 |
$461,000 |
21,800 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
817 |
- |
2023-09-30 |
40,200 |
$281,000 |
40,200 |
|
| ALLIANCEBERNSTEIN L.P. |
2847 |
- |
2024-03-31 |
23,980 |
$260,000 |
3,890 |
|
| FEDERATED INVESTORS INC /PA/ |
1443 |
- |
2024-03-31 |
23,533 |
$255,000 |
2,267 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2535 |
- |
2024-03-31 |
21,265 |
$231,000 |
1,287 |
|
| Oracle Alpha Inc. |
133 |
- |
2024-03-31 |
20,282 |
$220,000 |
2,072 |
|
| Dynamic Technology Lab Private Ltd |
915 |
- |
2024-03-31 |
18,563 |
$201,000 |
18,563 |
|
| XTX Topco Ltd |
1176 |
- |
2024-03-31 |
18,583 |
$201,000 |
18,583 |
|
| BANK OF MONTREAL /CAN/ |
2731 |
- |
2024-03-31 |
14,660 |
$159,000 |
116 |
|
| MARINER WEALTH ADVISORS, LLC |
2874 |
- |
2024-03-31 |
11,844 |
$128,000 |
1,156 |
|
| DEUTSCHE BANK AG |
2985 |
- |
2024-03-31 |
11,201 |
$121,000 |
473 |
|
| WELLS FARGO & CO/MN |
4232 |
- |
2024-03-31 |
11,106 |
$120,000 |
978 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2658 |
- |
2024-03-31 |
9,645 |
$104,000 |
219 |
|
| CITIGROUP INC |
3510 |
- |
2024-03-31 |
6,901 |
$75,000 |
1,360 |
|
| QUANTBOT TECHNOLOGIES LLC |
1312 |
- |
2024-03-31 |
5,192 |
$56,000 |
5,192 |
|
| Quarry LP |
800 |
- |
2024-03-31 |
2,094 |
$23,000 |
1,113 |
|
| Riverview Trust Co |
429 |
- |
2024-03-31 |
2,076 |
$22,000 |
2,076 |
|
| FMR LLC |
3898 |
- |
2024-03-31 |
1,685 |
$18,000 |
275 |
|
| SIMPLEX TRADING LLC |
2016 |
- |
2024-03-31 |
398 |
$4,000 |
398 |
|
|
42 Records found
|
1
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