| |
Institutional
Holders
Total
Institutions:
 |
110  6 |
|
|
Total
shares held :
|
18,386,809 |
|
|
% of shares
held :
|
55.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
850,924 |
|
|
% of shares
held change :
|
2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.92 |
|
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (7.69%) |
|
|
|
|
|
|
|
|
|
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 |
10 |
- |
2024-03-31 |
3,077,859 |
$20,929,000 |
1,315,388 |
|
| BLACKROCK INC. |
3070 |
- |
2024-03-31 |
2,089,284 |
$14,207,000 |
45,568 |
|
| DIMENSIONAL FUND ADVISORS INC |
2323 |
- |
2024-03-31 |
1,410,139 |
$9,589,000 |
72,951 |
|
| VANGUARD GROUP INC |
3009 |
- |
2024-03-31 |
1,345,550 |
$9,150,000 |
6,723 |
|
| ROYCE & ASSOCIATES LLC |
393 |
- |
2024-03-31 |
1,152,811 |
$7,839,000 |
253,529 |
|
| ACADIAN ASSET MANAGEMENT LLC |
389 |
- |
2024-03-31 |
1,013,292 |
$6,889,000 |
151,969 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
142 |
- |
2024-03-31 |
550,764 |
$3,745,000 |
68,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2867 |
- |
2024-03-31 |
533,679 |
$3,629,000 |
17,510 |
|
| STATE STREET CORP |
2970 |
- |
2024-03-31 |
419,145 |
$2,850,000 |
10,273 |
|
| AQR CAPITAL MANAGEMENT LLC |
1317 |
- |
2024-03-31 |
363,026 |
$2,469,000 |
328,067 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
520 |
- |
2024-03-31 |
351,554 |
$2,391,000 |
108,306 |
|
| AMERICAN CENTURY COMPANIES INC |
1857 |
- |
2024-03-31 |
312,879 |
$2,128,000 |
101,890 |
|
| TWO SIGMA ADVISERS, LLC |
1349 |
- |
2024-03-31 |
232,448 |
$1,581,000 |
17,100 |
|
| D E SHAW & CO INC |
1779 |
- |
2024-03-31 |
221,409 |
$1,506,000 |
36,647 |
|
| Connor Clark & Lunn Investment Management Ltd. |
777 |
- |
2024-03-31 |
210,854 |
$1,434,000 |
108,373 |
|
| TWO SIGMA INVESTMENTS LLC |
1759 |
- |
2024-03-31 |
169,209 |
$1,151,000 |
73,269 |
|
| GOLDMAN SACHS GROUP INC/ |
3628 |
- |
2024-03-31 |
133,200 |
$906,000 |
48,913 |
|
| Empowered Funds LLC |
934 |
- |
2024-03-31 |
127,254 |
$865,000 |
33,306 |
|
| PRUDENTIAL FINANCIAL INC |
1921 |
- |
2024-03-31 |
125,285 |
$852,000 |
68,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
519 |
- |
2024-03-31 |
109,987 |
$748,000 |
11,789 |
|
| PANAGORA ASSET MANAGEMENT INC |
894 |
- |
2024-03-31 |
104,651 |
$712,000 |
90,668 |
|
| Qube Research & Technologies Ltd |
2070 |
- |
2024-03-31 |
89,394 |
$608,000 |
52,867 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2298 |
- |
2024-03-31 |
56,907 |
$387,000 |
1,115 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
851 |
- |
2024-03-31 |
39,800 |
$271,000 |
16,600 |
|
| BNP PARIBAS ARBITRAGE SA |
2389 |
- |
2024-03-31 |
37,800 |
$257,000 |
10,102 |
|
| J P MORGAN CHASE & CO |
4100 |
- |
2024-03-31 |
36,953 |
$251,000 |
7,147 |
|
| JANE STREET GROUP LLC |
4636 |
- |
2024-03-31 |
33,262 |
$226,000 |
6,890 |
|
| RHUMBLINE ADVISERS |
3136 |
- |
2024-03-31 |
31,771 |
$216,000 |
1,171 |
|
| SHERBROOKE PARK ADVISERS LLC |
711 |
- |
2024-03-31 |
30,581 |
$208,000 |
30,581 |
|
| SG AMERICAS SECURITIES LLC |
1738 |
- |
2024-03-31 |
26,873 |
$183,000 |
12,523 |
|
| HSBC HOLDINGS PLC |
2319 |
- |
2024-03-31 |
25,274 |
$172,000 |
4,265 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
677 |
- |
2024-03-31 |
18,510 |
$126,000 |
3,780 |
|
| WELLS FARGO & CO/MN |
4482 |
- |
2024-03-31 |
11,247 |
$76,000 |
1,191 |
|
| PETRUS TRUST COMPANY, LTA |
608 |
- |
2024-03-31 |
10,069 |
$68,000 |
10,069 |
|
| DEUTSCHE BANK AG |
3232 |
- |
2024-03-31 |
9,672 |
$66,000 |
420 |
|
| HARBOR CAPITAL ADVISORS INC. |
730 |
- |
2024-03-31 |
8,435 |
$57,000 |
1,261 |
|
| CITIGROUP INC |
3905 |
- |
2024-03-31 |
4,957 |
$34,000 |
1,178 |
|
| Quarry LP |
642 |
- |
2024-03-31 |
4,657 |
$32,000 |
2,190 |
|
| GROUP ONE TRADING, L.P. |
1052 |
- |
2024-03-31 |
4,540 |
$31,000 |
4,150 |
|
| CITADEL ADVISORS LLC |
5587 |
- |
2024-03-31 |
450 |
$3,000 |
450 |
|
|
40 Records found
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1
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