| |
Institutional
Holders
Total
Institutions:
 |
109  12 |
|
|
Total
shares held :
|
49,836,840 |
|
|
% of shares
held :
|
99.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
185,301 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
|
Last
Quarter's Average
Price :
|
$14.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.10 (21.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
|
|
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
 |
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
|
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. |
2601 |
- |
2024-03-31 |
2,667,689 |
$34,627,000 |
-50,671 |
|
| BANK OF NEW YORK MELLON CORP |
1919 |
- |
2024-03-31 |
826,950 |
$10,734,000 |
-67,597 |
|
| Woodson Capital Management LP |
25 |
- |
2024-03-31 |
619,971 |
$8,047,000 |
-72,932 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1778 |
- |
2024-03-31 |
534,511 |
$6,938,000 |
-16,818 |
|
| NORTHERN TRUST CORP |
2610 |
- |
2024-03-31 |
303,856 |
$3,944,000 |
-8,850 |
|
| GOLDMAN SACHS GROUP INC/ |
2839 |
- |
2024-03-31 |
255,723 |
$3,319,000 |
-23,978 |
|
| Point72 Asset Management L.P. |
785 |
- |
2024-03-31 |
198,800 |
$2,580,000 |
-14,275 |
|
| TWO SIGMA INVESTMENTS LLC |
1454 |
- |
2024-03-31 |
138,840 |
$1,802,000 |
-11,478 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
371 |
- |
2024-03-31 |
97,303 |
$1,263,000 |
-158,320 |
|
| Qube Research & Technologies Ltd |
2007 |
- |
2024-03-31 |
53,828 |
$699,000 |
-57,939 |
|
| D E SHAW & CO INC |
2200 |
- |
2024-03-31 |
46,527 |
$604,000 |
-36,204 |
|
| Dynamic Technology Lab Private Ltd |
611 |
- |
2024-03-31 |
37,685 |
$489,000 |
-56,174 |
|
| JANE STREET GROUP LLC |
3923 |
- |
2024-03-31 |
36,190 |
$470,000 |
-37,134 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2204 |
- |
2024-03-31 |
34,988 |
$454,000 |
-2,030 |
|
| PETRUS TRUST COMPANY, LTA |
292 |
- |
2024-03-31 |
32,156 |
$417,000 |
-32,422 |
|
| BARCLAYS PLC |
2860 |
- |
2024-03-31 |
30,988 |
$402,000 |
-22,927 |
|
| TWO SIGMA ADVISERS, LLC |
1958 |
- |
2024-03-31 |
30,700 |
$398,000 |
-5,700 |
|
| J P MORGAN CHASE & CO |
3940 |
- |
2024-03-31 |
26,171 |
$340,000 |
-63,340 |
|
| ING INVESTMENT MANAGEMENT LLC |
2045 |
- |
2024-03-31 |
26,001 |
$337,000 |
-2,264 |
|
| GILDER GAGNON HOWE & CO LLC |
249 |
- |
2024-03-31 |
24,244 |
$315,000 |
-52,484 |
|
| ALLIANCEBERNSTEIN L.P. |
2795 |
- |
2024-03-31 |
22,450 |
$291,000 |
-2,151,420 |
|
| DEUTSCHE BANK AG |
2646 |
- |
2024-03-31 |
18,597 |
$241,000 |
-268 |
|
| HRT FINANCIAL LLC |
1579 |
- |
2024-03-31 |
18,043 |
$234,000 |
-13,354 |
|
| CITADEL ADVISORS LLC |
4465 |
- |
2024-03-31 |
17,416 |
$226,000 |
-59,251 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2213 |
- |
2024-03-31 |
12,564 |
$223,000 |
-4,804 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2096 |
- |
2024-03-31 |
16,830 |
$218,000 |
-145 |
|
| VERITION FUND MANAGEGMENT LLC |
1775 |
- |
2024-03-31 |
14,664 |
$190,000 |
-4,798 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2635 |
- |
2024-03-31 |
13,224 |
$172,000 |
-676 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4598 |
- |
2024-03-31 |
13,204 |
$171,000 |
-7,985 |
|
| Squarepoint Ops LLC |
2137 |
- |
2024-03-31 |
12,717 |
$165,000 |
-55,166 |
|
| Bayesian Capital Management LP |
694 |
- |
2024-03-31 |
10,440 |
$136,000 |
-2,260 |
|
| CITIGROUP INC |
3518 |
- |
2024-03-31 |
5,689 |
$74,000 |
-10,412 |
|
| EntryPoint Capital LLC |
830 |
- |
2024-03-31 |
3,307 |
$43,000 |
-553 |
|
| AMALGAMATED BANK |
2269 |
- |
2024-03-31 |
1,161 |
$15,000 |
-3,293 |
|
| TOWER RESEARCH CAPITAL LLC |
4390 |
- |
2024-03-31 |
482 |
$6,000 |
-8,397 |
|
| US BANCORP |
3932 |
- |
2024-03-31 |
16 |
$0 |
-138 |
|
| SIMPLEX TRADING LLC |
3314 |
- |
2024-03-31 |
34 |
$0 |
-533 |
|
|
37 Records found
|
1
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