| |
Institutional
Holders
Total
Institutions:
 |
133  18 |
|
|
Total
shares held :
|
24,263,729 |
|
|
% of shares
held :
|
65.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
328,828 |
|
|
% of shares
held change :
|
 0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
|
Last
Quarter's Average
Price :
|
$8.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.93 (10.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
|
|
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
 |
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
|
Guru
Positions : |
1
|
180,000
|
0.74%
|
|
|
|
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. |
2508 |
- |
2024-03-31 |
3,750,693 |
$40,620,000 |
-148,436 |
|
| Aristotle Capital Boston LLC |
60 |
- |
2024-03-31 |
2,126,336 |
$23,028,000 |
-23,575 |
|
| SEI INVESTMENTS CO |
1091 |
- |
2024-03-31 |
593,920 |
$6,432,000 |
-51,605 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
517,717 |
$5,607,000 |
-151,158 |
|
| AMERIPRISE FINANCIAL INC |
2258 |
- |
2024-03-31 |
485,691 |
$5,260,000 |
-12,709 |
|
| MORGAN STANLEY |
3851 |
- |
2024-03-31 |
444,665 |
$4,816,000 |
-41,515 |
|
| Penserra Capital Management LLC |
245 |
- |
2024-03-31 |
383,752 |
$4,156,000 |
-39,688 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
124 |
- |
2024-03-31 |
278,150 |
$3,012,000 |
-22,500 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
339 |
- |
2024-03-31 |
260,576 |
$2,822,000 |
-7,250 |
|
| NORTHERN TRUST CORP |
2795 |
- |
2024-03-31 |
253,399 |
$2,744,000 |
-21,076 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
356 |
- |
2024-03-31 |
180,000 |
$1,949,000 |
-99,486 |
|
| BANK OF NEW YORK MELLON CORP |
3071 |
- |
2024-03-31 |
104,443 |
$1,131,000 |
-7,924 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
624 |
- |
2024-03-31 |
100,863 |
$1,092,000 |
-676 |
|
| Pacific Ridge Capital Partners LLC |
104 |
- |
2024-03-31 |
89,298 |
$967,000 |
-23,110 |
|
| AQR CAPITAL MANAGEMENT LLC |
1718 |
- |
2024-03-31 |
87,699 |
$950,000 |
-68,596 |
|
| D E SHAW & CO INC |
2018 |
- |
2024-03-31 |
82,802 |
$897,000 |
-76,849 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
753 |
- |
2024-03-31 |
75,872 |
$822,000 |
-111,510 |
|
| BARCLAYS PLC |
2523 |
- |
2024-03-31 |
69,102 |
$749,000 |
-18,854 |
|
| STRS OHIO |
1235 |
- |
2024-03-31 |
47,900 |
$518,000 |
-7,000 |
|
| CREDIT SUISSE/ |
2581 |
- |
2024-03-31 |
45,233 |
$490,000 |
-9,015 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
462 |
- |
2024-03-31 |
45,290 |
$490,000 |
-26,468 |
|
| PANAGORA ASSET MANAGEMENT INC |
1000 |
- |
2024-03-31 |
42,623 |
$462,000 |
-5,887 |
|
| Hennion & Walsh Asset Management Inc. |
608 |
- |
2024-03-31 |
38,903 |
$421,000 |
-42,551 |
|
| CITADEL ADVISORS LLC |
3940 |
- |
2024-03-31 |
37,299 |
$404,000 |
-96,659 |
|
| TWO SIGMA ADVISERS, LLC |
1991 |
- |
2024-03-31 |
34,300 |
$371,000 |
-56,300 |
|
| Arkadios Wealth Advisors |
472 |
- |
2024-03-31 |
34,138 |
$370,000 |
-1,034 |
|
| HSBC HOLDINGS PLC |
1997 |
- |
2024-03-31 |
29,886 |
$324,000 |
-2,211 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2333 |
- |
2024-03-31 |
29,824 |
$323,000 |
-1,339 |
|
| UBS Group AG |
4382 |
- |
2024-03-31 |
29,369 |
$318,000 |
-13,229 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
22,310 |
$241,000 |
-8,485 |
|
| JANE STREET GROUP LLC |
4641 |
- |
2024-03-31 |
20,767 |
$225,000 |
-16,905 |
|
| RAYMOND JAMES & ASSOCIATES |
3526 |
- |
2024-03-31 |
19,800 |
$214,000 |
-6,000 |
|
| Avory & Company LLC |
27 |
- |
2024-03-31 |
15,957 |
$173,000 |
-1,656 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1978 |
- |
2024-03-31 |
14,185 |
$163,000 |
-70 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1381 |
- |
2024-03-31 |
13,369 |
$145,000 |
-23,314 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3978 |
- |
2024-03-31 |
13,343 |
$145,000 |
-5,604 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2342 |
- |
2024-03-31 |
12,836 |
$139,000 |
-110 |
|
| Russell Investments Group Ltd. |
2437 |
- |
2024-03-31 |
11,895 |
$129,000 |
-24,313 |
|
| J P MORGAN CHASE & CO |
4396 |
- |
2024-03-31 |
11,144 |
$121,000 |
-23,762 |
|
| MetLife Investment Advisors LLC |
2478 |
- |
2024-03-31 |
10,360 |
$112,000 |
-4,043 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2748 |
- |
2024-03-31 |
10,030 |
$109,000 |
-941 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2885 |
- |
2024-03-31 |
5,668 |
$61,000 |
-343 |
|
| TOWER RESEARCH CAPITAL LLC |
2187 |
- |
2024-03-31 |
5,302 |
$57,000 |
-5,448 |
|
| State of Wyoming |
1383 |
- |
2024-03-31 |
3,760 |
$41,000 |
-11,128 |
|
| ROYAL BANK OF CANADA |
5411 |
- |
2024-03-31 |
1,355 |
$14,000 |
-6,626 |
|
| AMALGAMATED BANK |
2429 |
- |
2024-03-31 |
928 |
$10,000 |
-1,517 |
|
| Eagle Bay Advisors LLC |
697 |
- |
2024-03-31 |
537 |
$6,000 |
-95 |
|
| Advisor Group Holdings Inc. |
5996 |
- |
2024-03-31 |
357 |
$4,000 |
-134 |
|
|
48 Records found
|
1
|
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