| |
Institutional
Holders
Total
Institutions:
 |
148  19 |
|
|
Total
shares held :
|
51,577,038 |
|
|
% of shares
held :
|
55.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
5,898,503 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
|
Last
Quarter's Average
Price :
|
$11.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
 |
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2404 |
- |
2024-03-31 |
4,023,655 |
$48,002,000 |
-59,968 |
|
| Impax Asset Management Group plc |
124 |
- |
2024-03-31 |
2,207,093 |
$26,331,000 |
-326,255 |
|
| J P MORGAN CHASE & CO |
1873 |
- |
2024-03-31 |
1,169,965 |
$13,958,000 |
-26,480 |
|
| Medina Singh Partners LLC |
8 |
- |
2024-03-31 |
1,100,614 |
$13,130,000 |
-628,228 |
|
| MORGAN STANLEY |
3363 |
- |
2024-03-31 |
768,194 |
$9,165,000 |
-378,713 |
|
| Man Group plc |
767 |
- |
2024-03-31 |
582,395 |
$6,948,000 |
-28,726 |
|
| HPS Investment Partners LLC |
2 |
- |
2024-03-31 |
538,889 |
$6,429,000 |
-497,554 |
|
| NORTHERN TRUST CORP |
2380 |
- |
2024-03-31 |
465,721 |
$5,556,000 |
-10,219 |
|
| ROYAL BANK OF CANADA |
1889 |
- |
2024-03-31 |
430,705 |
$5,139,000 |
-21,234 |
|
| CREDIT SUISSE/ |
1336 |
- |
2024-03-31 |
378,408 |
$4,514,000 |
-191,100 |
|
| Knights of Columbus Asset Advisors LLC |
115 |
- |
2024-03-31 |
349,200 |
$4,166,000 |
-332,738 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
954 |
- |
2024-03-31 |
340,927 |
$4,067,000 |
-216,038 |
|
| SHAH CAPITAL MANAGEMENT |
11 |
- |
2024-03-31 |
306,211 |
$3,653,000 |
-854 |
|
| Strategic Global Advisors LLC |
42 |
- |
2024-03-31 |
291,048 |
$3,472,000 |
-6,367 |
|
| BANK OF AMERICA CORP /DE/ |
3359 |
- |
2024-03-31 |
246,618 |
$2,942,000 |
-85,065 |
|
| CITADEL ADVISORS LLC |
2133 |
- |
2024-03-31 |
233,404 |
$2,785,000 |
-583,290 |
|
| BANK OF NEW YORK MELLON CORP |
2610 |
- |
2024-03-31 |
224,552 |
$2,679,000 |
-29,903 |
|
| Davy Asset Management Ltd |
115 |
- |
2024-03-31 |
193,814 |
$2,312,000 |
-130,199 |
|
| LESA SROUFE & CO |
28 |
- |
2024-03-31 |
135,746 |
$1,619,000 |
-191 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
736 |
- |
2024-03-31 |
118,682 |
$1,416,000 |
-24,553 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
366 |
- |
2024-03-31 |
82,948 |
$990,000 |
-821 |
|
| TUDOR INVESTMENT CORP ET AL |
911 |
- |
2024-03-31 |
77,818 |
$928,000 |
-88,079 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
614 |
- |
2024-03-31 |
73,236 |
$874,000 |
-178 |
|
| BARCLAYS PLC |
2475 |
- |
2024-03-31 |
67,753 |
$808,000 |
-60,954 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1371 |
- |
2024-03-31 |
53,581 |
$639,000 |
-16,119 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1070 |
- |
2024-03-31 |
44,637 |
$533,000 |
-18,938 |
|
| Tejara Capital Ltd |
60 |
- |
2024-03-31 |
44,314 |
$529,000 |
-8,650 |
|
| Lombard Odier Asset Management (Europe) Ltd |
149 |
- |
2024-03-31 |
39,890 |
$476,000 |
-39,531 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1746 |
- |
2024-03-31 |
35,268 |
$421,000 |
-303 |
|
| Corton Capital Inc. |
183 |
- |
2024-03-31 |
33,791 |
$403,000 |
-34,975 |
|
| QUANTBOT TECHNOLOGIES LLC |
846 |
- |
2024-03-31 |
29,407 |
$351,000 |
-22,130 |
|
| Nebula Research & Development LLC |
592 |
- |
2024-03-31 |
21,148 |
$252,000 |
-77,925 |
|
| Comprehensive Portfolio Management LLC |
716 |
- |
2024-03-31 |
18,937 |
$226,000 |
-11,610 |
|
| MARINER WEALTH ADVISORS, LLC |
2666 |
- |
2024-03-31 |
18,651 |
$223,000 |
-16,242 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1143 |
- |
2024-03-31 |
18,520 |
$219,000 |
-58,642 |
|
| ALGERT COLDIRON INVESTORS LLC |
956 |
- |
2024-03-31 |
18,371 |
$219,000 |
-55,552 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1448 |
- |
2024-03-31 |
18,207 |
$217,000 |
-12,913 |
|
| MACKENZIE FINANCIAL CORP |
1353 |
- |
2024-03-31 |
15,868 |
$189,000 |
-4,064 |
|
| Oracle Alpha Inc. |
152 |
- |
2024-03-31 |
14,262 |
$170,000 |
-15,814 |
|
| Penserra Capital Management LLC |
754 |
- |
2024-03-31 |
14,191 |
$169,000 |
-6,279 |
|
| Y-Intercept (Hong Kong) Ltd |
1205 |
- |
2024-03-31 |
12,338 |
$147,000 |
-11,795 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3106 |
- |
2024-03-31 |
10,070 |
$120,000 |
-575 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2463 |
- |
2024-03-31 |
7,204 |
$86,000 |
-4,575 |
|
| Ahrens Investment Partners LLC |
319 |
- |
2023-03-31 |
4,331 |
$51,000 |
-22,018 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1441 |
- |
2024-03-31 |
3,863 |
$46,000 |
-619 |
|
| AMALGAMATED BANK |
2012 |
- |
2024-03-31 |
2,413 |
$29,000 |
-6,034 |
|
| TOWER RESEARCH CAPITAL LLC |
3426 |
- |
2024-03-31 |
1,071 |
$13,000 |
-12,291 |
|
| GROUP ONE TRADING, L.P. |
1284 |
- |
2024-03-31 |
848 |
$10,000 |
-1,900 |
|
| PRINCIPAL SECURITIES INC. |
2797 |
- |
2024-03-31 |
187 |
$2,000 |
-36 |
|
| Covestor Ltd |
2015 |
- |
2024-03-31 |
119 |
$1,000 |
-48 |
|
|
50 Records found
|
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