| |
Institutional
Holders
Total
Institutions:
 |
115  4 |
|
|
Total
shares held :
|
35,658,434 |
|
|
% of shares
held :
|
94.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
3,705,837 |
|
|
% of shares
held change :
|
9.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
|
Last
Quarter's Ending
Price :
|
$12.03 |
|
|
Last
Quarter's Average
Price :
|
$7.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.22 (72.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2343 |
- |
2024-03-31 |
3,747,491 |
$55,275,000 |
218,030 |
|
| VANGUARD GROUP INC |
2234 |
- |
2024-03-31 |
2,887,274 |
$42,587,000 |
43,352 |
|
| FINDELL CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
2,105,000 |
$31,049,000 |
19,000 |
|
| Vestal Point Capital LP |
11 |
- |
2024-03-31 |
2,000,000 |
$29,500,000 |
975,000 |
|
| STATE STREET CORP |
2180 |
- |
2024-03-31 |
1,226,178 |
$18,086,000 |
267,011 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2032 |
- |
2024-03-31 |
1,130,232 |
$16,673,000 |
87,323 |
|
| BANK OF AMERICA CORP /DE/ |
2705 |
- |
2024-03-31 |
486,788 |
$7,180,000 |
217,900 |
|
| INVESCO LTD |
2000 |
- |
2024-03-31 |
459,402 |
$6,776,000 |
419,378 |
|
| NORTHERN TRUST CORP |
2299 |
- |
2024-03-31 |
446,084 |
$6,580,000 |
29,387 |
|
| Whitefort Capital Management LP |
8 |
- |
2024-03-31 |
337,607 |
$4,980,000 |
106,049 |
|
| JANE STREET GROUP LLC |
1363 |
- |
2024-03-31 |
306,942 |
$4,527,000 |
276,026 |
|
| BNP PARIBAS ARBITRAGE SA |
1160 |
- |
2024-03-31 |
230,248 |
$3,396,000 |
125,315 |
|
| BANK OF NEW YORK MELLON CORP |
2631 |
- |
2024-03-31 |
175,885 |
$2,594,000 |
3,483 |
|
| FEDERATED INVESTORS INC /PA/ |
885 |
- |
2024-03-31 |
161,617 |
$2,384,000 |
161,617 |
|
| WELLINGTON MANAGEMENT CO LLP |
1416 |
- |
2024-03-31 |
151,965 |
$2,241,000 |
81,427 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2593 |
- |
2024-03-31 |
133,044 |
$1,962,000 |
1,280 |
|
| Sigma Planning Corp |
369 |
- |
2024-03-31 |
105,890 |
$1,562,000 |
66,255 |
|
| GTS SECURITIES LLC |
419 |
- |
2024-03-31 |
102,652 |
$1,514,000 |
60,166 |
|
| UBS Group AG |
3400 |
- |
2024-03-31 |
82,317 |
$1,214,000 |
26,077 |
|
| CREDIT SUISSE/ |
2117 |
- |
2024-03-31 |
80,817 |
$1,192,000 |
45,817 |
|
| GROUP ONE TRADING, L.P. |
298 |
- |
2024-03-31 |
77,703 |
$1,146,000 |
70,800 |
|
| RHUMBLINE ADVISERS |
2224 |
- |
2024-03-31 |
71,293 |
$1,052,000 |
962 |
|
| LEGAL & GENERAL GROUP PLC |
2173 |
- |
2024-03-31 |
68,554 |
$1,011,000 |
63,599 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1443 |
- |
2024-03-31 |
62,002 |
$915,000 |
62,002 |
|
| Squarepoint Ops LLC |
1448 |
- |
2024-03-31 |
53,634 |
$791,000 |
32,563 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
306 |
- |
2024-03-31 |
53,596 |
$791,000 |
2,734 |
|
| ALPS ADVISERS INC |
535 |
- |
2024-03-31 |
53,468 |
$789,000 |
8,553 |
|
| ADVISORY SERVICES NETWORK, LLC |
782 |
- |
2024-03-31 |
52,935 |
$781,000 |
9,400 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2004 |
- |
2024-03-31 |
46,181 |
$681,000 |
38,369 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1969 |
- |
2024-03-31 |
36,462 |
$538,000 |
19,288 |
|
| Bleakley Financial Group LLC |
618 |
- |
2024-03-31 |
33,250 |
$490,000 |
2,057 |
|
| MARINER WEALTH ADVISORS, LLC |
2104 |
- |
2024-03-31 |
30,516 |
$450,000 |
20,062 |
|
| MULTIFINANCIAL SECURITIES CORP |
1678 |
- |
2024-03-31 |
29,692 |
$438,000 |
18 |
|
| Advisor Group Holdings Inc. |
3084 |
- |
2024-03-31 |
27,540 |
$406,000 |
24,974 |
|
| WOLVERINE TRADING LLC |
696 |
- |
2024-03-31 |
27,223 |
$402,000 |
27,223 |
|
| Sawtooth Asset Management Inc. |
759 |
- |
2023-12-31 |
31,193 |
$375,000 |
9,764 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1814 |
- |
2024-03-31 |
24,806 |
$366,000 |
1,215 |
|
| CITIGROUP INC |
2890 |
- |
2024-03-31 |
24,390 |
$360,000 |
17,685 |
|
| DEUTSCHE BANK AG |
2457 |
- |
2024-03-31 |
22,625 |
$334,000 |
1,224 |
|
| Catalina Capital Group LLC |
165 |
- |
2024-03-31 |
21,416 |
$316,000 |
10,801 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
476 |
- |
2024-03-31 |
19,422 |
$286,000 |
602 |
|
| WELLS FARGO & CO/MN |
3812 |
- |
2024-03-31 |
16,662 |
$246,000 |
3,082 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2582 |
- |
2024-03-31 |
14,341 |
$212,000 |
2,999 |
|
| GREENLEAF TRUST |
745 |
- |
2024-03-31 |
13,719 |
$202,000 |
96 |
|
| Centiva Capital LP |
1156 |
- |
2024-03-31 |
11,000 |
$162,000 |
9,425 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2715 |
- |
2024-03-31 |
5,571 |
$82,000 |
17 |
|
| FMR LLC |
3788 |
- |
2024-03-31 |
1,580 |
$23,000 |
191 |
|
| COMERICA BANK |
3524 |
- |
2024-03-31 |
87 |
$1,000 |
87 |
|
| NISA INVESTMENT ADVISORS L L C |
2447 |
- |
2024-03-31 |
77 |
$1,000 |
51 |
|
| Covestor Ltd |
2162 |
- |
2024-03-31 |
73 |
$1,000 |
7 |
|
|
50 Records found
|
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