| |
Institutional
Holders
Total
Institutions:
 |
115  6 |
|
|
Total
shares held :
|
47,059,115 |
|
|
% of shares
held :
|
40.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-706,830 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.93 |
|
|
Last
Quarter's Ending
Price :
|
$4.87 |
|
|
Last
Quarter's Average
Price :
|
$4.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (15.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
981,829
|
2.09%
|
|
|
|
Increased
Positions : |
44
|
2,116,149
|
4.5%
|
|
|
|
Unchanged
Positions : |
29
|
8,625,696
|
18.33%
|
|
 |
Decreased
Positions : |
30
|
-3,400,661
|
-7.23%
|
|
|
|
Closed
Positions : |
18
|
-404,147
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
1,887,500
|
4.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
136 |
- |
2024-03-31 |
11,324,174 |
$50,506,000 |
-198,928 |
|
| BLACKROCK INC. |
3007 |
- |
2024-03-31 |
3,665,288 |
$16,347,000 |
-113,727 |
|
| VANGUARD GROUP INC |
2771 |
- |
2024-03-31 |
3,139,143 |
$14,001,000 |
-11,622 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
101 |
- |
2024-03-31 |
1,887,500 |
$8,418,000 |
-457,000 |
|
| NORTHERN TRUST CORP |
2942 |
- |
2024-03-31 |
460,988 |
$2,056,000 |
-6,081 |
|
| Frigate Ventures LP |
58 |
- |
2024-03-31 |
359,569 |
$1,604,000 |
-440,479 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1507 |
- |
2024-03-31 |
342,246 |
$1,526,000 |
-35,904 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
399 |
- |
2024-03-31 |
300,005 |
$1,338,000 |
-8,450 |
|
| INVESCO LTD |
2835 |
- |
2024-03-31 |
259,260 |
$1,156,000 |
-31,114 |
|
| BANK OF NEW YORK MELLON CORP |
3220 |
- |
2024-03-31 |
187,946 |
$838,000 |
-14,651 |
|
| CITADEL ADVISORS LLC |
3285 |
- |
2024-03-31 |
179,998 |
$803,000 |
-46,633 |
|
| DAIWA SECURITIES GROUP INC. |
750 |
- |
2024-03-31 |
178,868 |
$798,000 |
-44,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2110 |
- |
2024-03-31 |
141,690 |
$632,000 |
-229,350 |
|
| TWO SIGMA ADVISERS, LLC |
1828 |
- |
2024-03-31 |
123,900 |
$553,000 |
-54,200 |
|
| US BANCORP |
1566 |
- |
2024-03-31 |
99,471 |
$444,000 |
-2,541 |
|
| UBS Group AG |
4502 |
- |
2024-03-31 |
60,036 |
$268,000 |
-6,285 |
|
| MARSHALL WACE LLP |
1860 |
- |
2024-03-31 |
60,162 |
$268,000 |
-113,365 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2397 |
- |
2024-03-31 |
53,365 |
$238,000 |
-2,743 |
|
| XTX Topco Ltd |
1054 |
- |
2024-03-31 |
52,235 |
$233,000 |
-9,576 |
|
| ROYAL BANK OF CANADA |
4031 |
- |
2024-03-31 |
51,306 |
$229,000 |
-14,637 |
|
| BARCLAYS PLC |
3181 |
- |
2024-03-31 |
47,662 |
$213,000 |
-35,402 |
|
| Lido Advisors LLC |
1142 |
- |
2024-03-31 |
30,907 |
$138,000 |
-2,268 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2433 |
- |
2024-03-31 |
26,022 |
$116,000 |
-223 |
|
| Alliance Wealth Advisors LLC /UT |
228 |
- |
2024-03-31 |
22,982 |
$103,000 |
-287 |
|
| MetLife Investment Advisors LLC |
2579 |
- |
2024-03-31 |
20,346 |
$91,000 |
-9,746 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2792 |
- |
2024-03-31 |
19,856 |
$89,000 |
-1,866 |
|
| SG AMERICAS SECURITIES LLC |
2227 |
- |
2024-03-31 |
19,412 |
$87,000 |
-9,165 |
|
| ING INVESTMENT MANAGEMENT LLC |
2504 |
- |
2024-03-31 |
18,791 |
$84,000 |
-3,033 |
|
| State of Wyoming |
1132 |
- |
2024-03-31 |
17,965 |
$80,000 |
-49,237 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3410 |
- |
2024-03-31 |
17,186 |
$77,000 |
-143,514 |
|
| DEUTSCHE BANK AG |
3213 |
- |
2024-03-31 |
15,705 |
$70,000 |
-979 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2107 |
- |
2024-03-31 |
14,692 |
$66,000 |
-195 |
|
| Wallace Advisory Group LLC |
168 |
- |
2024-03-31 |
13,331 |
$65,000 |
-308 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
954 |
- |
2024-03-31 |
13,379 |
$60,000 |
-23,577 |
|
| EntryPoint Capital LLC |
709 |
- |
2024-03-31 |
12,234 |
$55,000 |
-3,103 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2938 |
- |
2024-03-31 |
10,437 |
$47,000 |
-39 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2019 |
- |
2024-03-31 |
3,089 |
$14,000 |
-118 |
|
| TOWER RESEARCH CAPITAL LLC |
4137 |
- |
2024-03-31 |
1,885 |
$8,000 |
-11,631 |
|
| AMALGAMATED BANK |
2542 |
- |
2024-03-31 |
1,785 |
$8,000 |
-2,825 |
|
| Steward Partners Investment Advisory LLC |
3096 |
- |
2024-03-31 |
1,000 |
$4,000 |
-2,000 |
|
| Advisor Group Holdings Inc. |
6373 |
- |
2024-03-31 |
190 |
$1,000 |
-5,522 |
|
| Covestor Ltd |
2242 |
- |
2024-03-31 |
19 |
$0 |
-1 |
|
|
42 Records found
|
1
|
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