| |
Institutional
Holders
Total
Institutions:
 |
140  3 |
|
|
Total
shares held :
|
95,581,595 |
|
|
% of shares
held :
|
73.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
1,011,419 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.65 |
|
|
Last
Quarter's Ending
Price :
|
$6.22 |
|
|
Last
Quarter's Average
Price :
|
$6.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (3.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,520,930
|
2.64%
|
|
 |
Increased
Positions : |
56
|
8,526,510
|
8.92%
|
|
|
|
Unchanged
Positions : |
26
|
13,526,573
|
14.15%
|
|
|
|
Decreased
Positions : |
40
|
-1,650,408
|
-1.73%
|
|
|
|
Closed
Positions : |
21
|
-8,385,613
|
-8.77%
|
|
|
|
Guru
Positions : |
1
|
975,983
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2304 |
- |
2024-03-31 |
5,836,976 |
$36,306,000 |
452,874 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2137 |
- |
2024-03-31 |
2,173,396 |
$13,521,000 |
101,366 |
|
| PENN CAPITAL MANAGEMENT CO INC |
46 |
- |
2024-03-31 |
1,932,838 |
$12,065,000 |
6,856 |
|
| STATE STREET CORP |
2380 |
- |
2024-03-31 |
1,859,561 |
$11,566,000 |
81,651 |
|
| CastleKnight Management LP |
10 |
- |
2024-03-31 |
1,780,391 |
$11,074,000 |
312,631 |
|
| My Personal CFO LLC |
5 |
- |
2024-03-31 |
1,390,847 |
$8,651,000 |
57,407 |
|
| DIMENSIONAL FUND ADVISORS INC |
2371 |
- |
2024-03-31 |
1,389,745 |
$8,644,000 |
117,837 |
|
| Foundry Partners LLC |
109 |
- |
2024-03-31 |
911,170 |
$5,667,000 |
92,154 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2284 |
- |
2024-03-31 |
798,142 |
$4,964,000 |
19,072 |
|
| NORTHERN TRUST CORP |
2496 |
- |
2024-03-31 |
756,092 |
$4,703,000 |
1,138 |
|
| HIGHTOWER ADVISORS, LLC |
1050 |
- |
2024-03-31 |
643,997 |
$4,006,000 |
24,503 |
|
| NATIONAL BANK OF CANADA /FI/ |
750 |
- |
2024-03-31 |
529,741 |
$3,655,000 |
9,775 |
|
| FEDERATED INVESTORS INC /PA/ |
879 |
- |
2024-03-31 |
396,182 |
$2,464,000 |
720 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1485 |
- |
2024-03-31 |
381,537 |
$2,374,000 |
45,423 |
|
| INVESCO LTD |
2594 |
- |
2024-03-31 |
312,112 |
$1,941,000 |
213,426 |
|
| Pacific Ridge Capital Partners LLC |
70 |
- |
2024-03-31 |
294,957 |
$1,835,000 |
17,153 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1362 |
- |
2024-03-31 |
201,624 |
$1,254,000 |
62,943 |
|
| Swiss National Bank |
2163 |
- |
2024-03-31 |
178,600 |
$1,111,000 |
6,500 |
|
| BANK OF AMERICA CORP /DE/ |
4006 |
- |
2024-03-31 |
168,712 |
$1,049,000 |
31,813 |
|
| RHUMBLINE ADVISERS |
2338 |
- |
2024-03-31 |
136,914 |
$852,000 |
3,783 |
|
| J P MORGAN CHASE & CO |
3578 |
- |
2024-03-31 |
107,809 |
$671,000 |
54,017 |
|
| AMERICAN CENTURY COMPANIES INC |
2308 |
- |
2024-03-31 |
105,989 |
$659,000 |
45,892 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
739 |
- |
2024-03-31 |
95,488 |
$594,000 |
75,747 |
|
| HPM Partners LLC |
1530 |
- |
2024-03-31 |
94,025 |
$585,000 |
26,463 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2211 |
- |
2024-03-31 |
83,033 |
$516,000 |
39,171 |
|
| LEGAL & GENERAL GROUP PLC |
2418 |
- |
2024-03-31 |
81,004 |
$504,000 |
12,843 |
|
| LPL FINANCIAL CORP |
3794 |
- |
2024-03-31 |
73,114 |
$455,000 |
57,507 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3577 |
- |
2024-03-31 |
71,261 |
$443,000 |
19,128 |
|
| JANE STREET GROUP LLC |
4048 |
- |
2024-03-31 |
67,549 |
$420,000 |
5,243 |
|
| BANK OF MONTREAL /CAN/ |
2234 |
- |
2024-03-31 |
63,257 |
$381,000 |
5,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1610 |
- |
2024-03-31 |
49,461 |
$308,000 |
3,085 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
808 |
- |
2023-09-30 |
63,100 |
$296,000 |
200 |
|
| MetLife Investment Advisors LLC |
2034 |
- |
2024-03-31 |
42,563 |
$265,000 |
718 |
|
| Allegheny Financial Group LTD |
174 |
- |
2024-03-31 |
41,904 |
$261,000 |
400 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2007 |
- |
2024-03-31 |
40,982 |
$255,000 |
1,080 |
|
| JANUS HENDERSON GROUP PLC |
2358 |
- |
2024-03-31 |
36,531 |
$227,000 |
6 |
|
| WELLS FARGO & CO/MN |
3978 |
- |
2024-03-31 |
29,633 |
$184,000 |
3,566 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1998 |
- |
2024-03-31 |
24,865 |
$155,000 |
450 |
|
| CITIGROUP INC |
3253 |
- |
2024-03-31 |
23,275 |
$145,000 |
3,772 |
|
| GSA CAPITAL PARTNERS LLP |
1463 |
- |
2024-03-31 |
21,327 |
$133,000 |
10,841 |
|
| Corton Capital Inc. |
462 |
- |
2024-03-31 |
20,273 |
$126,000 |
20,273 |
|
| Point72 Asset Management L.P. |
1235 |
- |
2024-03-31 |
18,200 |
$113,000 |
2,600 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1057 |
- |
2024-03-31 |
17,895 |
$111,000 |
1,145 |
|
| Banque Cantonale Vaudoise |
743 |
- |
2024-03-31 |
10,238 |
$64,000 |
1,001 |
|
| State of Wyoming |
1428 |
- |
2024-03-31 |
6,082 |
$38,000 |
6,082 |
|
| FMR LLC |
3862 |
- |
2024-03-31 |
3,048 |
$19,000 |
175 |
|
| QUADRANT CAPITAL GROUP LLC |
2244 |
- |
2024-03-31 |
1,127 |
$7,000 |
83 |
|
| US BANCORP |
3661 |
- |
2024-03-31 |
391 |
$2,000 |
344 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4391 |
- |
2024-03-31 |
34 |
$0 |
12 |
|
| NISA INVESTMENT ADVISORS L L C |
2501 |
- |
2024-03-31 |
29 |
$0 |
29 |
|
| Steward Financial Group LLC |
1531 |
- |
2023-09-30 |
19 |
$0 |
19 |
|
|
51 Records found
|
1
|
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