| |
Institutional
Holders
Total
Institutions:
 |
144  9 |
|
|
Total
shares held :
|
29,341,249 |
|
|
% of shares
held :
|
59.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-770,125 |
|
|
% of shares
held change :
|
 -1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.31 |
|
|
Last
Quarter's Ending
Price :
|
$6.97 |
|
|
Last
Quarter's Average
Price :
|
$6.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (22.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
513,221
|
1.75%
|
|
 |
Increased
Positions : |
48
|
1,769,441
|
6.03%
|
|
|
|
Unchanged
Positions : |
36
|
4,520,650
|
15.41%
|
|
|
|
Decreased
Positions : |
44
|
-1,460,999
|
-4.98%
|
|
|
|
Closed
Positions : |
7
|
-1,591,788
|
-5.43%
|
|
|
|
Guru
Positions : |
1
|
2,630,792
|
8.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  S&CO INC |
31 |
- |
2024-03-31 |
1,703,513 |
$11,873,000 |
28,416 |
|
| VANGUARD GROUP INC |
3017 |
- |
2024-03-31 |
1,294,672 |
$9,024,000 |
24,840 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
9 |
- |
2024-03-31 |
922,471 |
$6,430,000 |
125,639 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1957 |
- |
2024-03-31 |
719,549 |
$5,015,000 |
329,505 |
|
| GABELLI FUNDS LLC |
445 |
- |
2024-03-31 |
696,000 |
$4,851,000 |
75,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2760 |
- |
2024-03-31 |
631,092 |
$4,399,000 |
13,040 |
|
| MILLENNIUM MANAGEMENT LLC |
2100 |
- |
2024-03-31 |
522,182 |
$3,640,000 |
393,107 |
|
| Quinn Opportunity Partners LLC |
68 |
- |
2024-03-31 |
491,245 |
$3,424,000 |
40,000 |
|
| GAMCO INVESTORS INC ET AL |
407 |
- |
2024-03-31 |
465,241 |
$3,243,000 |
81,627 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1769 |
- |
2024-03-31 |
429,359 |
$2,993,000 |
69,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
513 |
- |
2024-03-31 |
347,855 |
$2,425,000 |
12,600 |
|
| PRUDENTIAL FINANCIAL INC |
1458 |
- |
2024-03-31 |
281,435 |
$1,962,000 |
142,400 |
|
| GOLDMAN SACHS GROUP INC/ |
3201 |
- |
2024-03-31 |
272,461 |
$1,899,000 |
48,467 |
|
| D E SHAW & CO INC |
1686 |
- |
2024-03-31 |
264,068 |
$1,841,000 |
87,243 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1894 |
- |
2024-03-31 |
256,395 |
$1,787,000 |
57,671 |
|
| INVESCO LTD |
2642 |
- |
2024-03-31 |
247,934 |
$1,728,000 |
185,072 |
|
| CITADEL ADVISORS LLC |
2576 |
- |
2024-03-31 |
234,598 |
$1,635,000 |
111,485 |
|
| MACKENZIE FINANCIAL CORP |
788 |
- |
2024-03-31 |
228,564 |
$1,593,000 |
49,113 |
|
| Empowered Funds LLC |
807 |
- |
2024-03-31 |
167,855 |
$1,170,000 |
12,600 |
|
| FORT HOOSAC MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
164,481 |
$1,146,000 |
2,500 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1389 |
- |
2024-03-31 |
163,608 |
$1,140,000 |
104,767 |
|
| GSA CAPITAL PARTNERS LLP |
399 |
- |
2024-03-31 |
150,965 |
$1,052,000 |
67,123 |
|
| Trexquant Investment LP |
931 |
- |
2024-03-31 |
135,421 |
$944,000 |
79,401 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1893 |
- |
2024-03-31 |
124,799 |
$870,000 |
4,248 |
|
| VIRTU FINANCIAL LLC |
263 |
- |
2024-03-31 |
121,594 |
$848,000 |
8,730 |
|
| DEUTSCHE BANK AG |
2096 |
- |
2024-03-31 |
103,912 |
$724,000 |
3,688 |
|
| Cubist Systematic Strategies LLC |
1309 |
- |
2024-03-31 |
91,799 |
$640,000 |
31,625 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1208 |
- |
2024-03-31 |
84,209 |
$587,000 |
2,696 |
|
| JANE STREET GROUP LLC |
3695 |
- |
2024-03-31 |
83,232 |
$580,000 |
68,722 |
|
| TUDOR INVESTMENT CORP ET AL |
1065 |
- |
2024-03-31 |
81,357 |
$567,000 |
22,972 |
|
| Engineers Gate Manager LP |
1140 |
- |
2024-03-31 |
80,258 |
$559,000 |
16,763 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2207 |
- |
2024-03-31 |
75,258 |
$525,000 |
73 |
|
| Squarepoint Ops LLC |
1802 |
- |
2024-03-31 |
54,610 |
$381,000 |
39,468 |
|
| Searchlight Capital Partners L.P. |
4 |
- |
2024-03-31 |
42,348 |
$295,000 |
7,531 |
|
| AMERICAN CENTURY COMPANIES INC |
2608 |
- |
2024-03-31 |
40,534 |
$283,000 |
10,335 |
|
| LAZARD ASSET MANAGEMENT LLC |
1093 |
- |
2024-03-31 |
29,716 |
$206,000 |
19,345 |
|
| State of Wyoming |
609 |
- |
2024-03-31 |
28,708 |
$200,000 |
5,182 |
|
| TOWER RESEARCH CAPITAL LLC |
1436 |
- |
2024-03-31 |
27,121 |
$189,000 |
17,623 |
|
| BANK OF MONTREAL /CAN/ |
2738 |
- |
2024-03-31 |
22,351 |
$156,000 |
16,605 |
|
| DIVERSIFIED TRUST CO |
757 |
- |
2024-03-31 |
21,541 |
$150,000 |
3 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1207 |
- |
2024-03-31 |
21,539 |
$149,000 |
16,215 |
|
| BNP PARIBAS ARBITRAGE SA |
2597 |
- |
2024-03-31 |
16,772 |
$117,000 |
7,494 |
|
| TWO SIGMA SECURITIES LLC |
982 |
- |
2024-03-31 |
15,732 |
$110,000 |
4,969 |
|
| CULLEN INVESTMENT GROUP LTD. |
180 |
- |
2024-03-31 |
12,000 |
$83,000 |
300 |
|
| CITIGROUP INC |
3624 |
- |
2024-03-31 |
8,525 |
$59,000 |
1,172 |
|
| Russell Investments Group Ltd. |
2615 |
- |
2024-03-31 |
5,020 |
$35,000 |
58 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3479 |
- |
2024-03-31 |
2,493 |
$17,000 |
168 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
246 |
- |
2024-03-31 |
579 |
$4,000 |
238 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3187 |
- |
2024-03-31 |
33 |
$0 |
16 |
|
| Steward Financial Group LLC |
1481 |
- |
2023-09-30 |
26 |
$0 |
26 |
|
|
50 Records found
|
1
|
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