| |
Institutional
Holders
Total
Institutions:
 |
153  2 |
|
|
Total
shares held :
|
19,581,478 |
|
|
% of shares
held :
|
10.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-3,528,747 |
|
|
% of shares
held change :
|
-1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.67 |
|
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
|
Last
Quarter's Average
Price :
|
$8.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (1.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,388,326
|
7.09%
|
|
|
|
Increased
Positions : |
56
|
3,142,547
|
16.05%
|
|
|
|
Unchanged
Positions : |
24
|
275,890
|
1.41%
|
|
 |
Decreased
Positions : |
48
|
-6,775,956
|
-34.6%
|
|
|
|
Closed
Positions : |
27
|
-1,283,664
|
-6.56%
|
|
|
|
Guru
Positions : |
1
|
20,214
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
2472 |
- |
2024-03-31 |
976,929 |
$9,457,000 |
-12,164 |
|
| JUPITER ASSET MANAGEMENT LTD |
250 |
- |
2024-03-31 |
536,908 |
$5,197,000 |
-443,485 |
|
| MORGAN STANLEY |
3969 |
- |
2024-03-31 |
425,493 |
$4,119,000 |
-30,863 |
|
| CastleKnight Management LP |
86 |
- |
2024-03-31 |
227,900 |
$2,206,000 |
-82,700 |
|
| GOLDMAN SACHS GROUP INC/ |
3119 |
- |
2024-03-31 |
226,108 |
$2,189,000 |
-185,203 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
203,377 |
$1,969,000 |
-99,223 |
|
| BANK OF NEW YORK MELLON CORP |
2978 |
- |
2024-03-31 |
139,242 |
$1,348,000 |
-5,142 |
|
| UBS Group AG |
3330 |
- |
2024-03-31 |
136,012 |
$1,317,000 |
-87,029 |
|
| MILLENNIUM MANAGEMENT LLC |
2738 |
- |
2024-03-31 |
123,152 |
$1,192,000 |
-253,341 |
|
| LSV ASSET MANAGEMENT |
675 |
- |
2024-03-31 |
113,110 |
$1,095,000 |
-23,292 |
|
| INVESCO LTD |
3072 |
- |
2024-03-31 |
71,225 |
$689,000 |
-7,558 |
|
| Squarepoint Ops LLC |
1536 |
- |
2024-03-31 |
66,524 |
$644,000 |
-74,415 |
|
| ClearAlpha Technologies LP |
88 |
- |
2024-03-31 |
65,099 |
$630,000 |
-9,342 |
|
| JANE STREET GROUP LLC |
4017 |
- |
2024-03-31 |
44,395 |
$430,000 |
-20,178 |
|
| BARCLAYS PLC |
2829 |
- |
2024-03-31 |
43,851 |
$425,000 |
-63,753 |
|
| Corton Capital Inc. |
181 |
- |
2024-03-31 |
42,188 |
$408,000 |
-3,895 |
|
| Centiva Capital LP |
790 |
- |
2024-03-31 |
39,914 |
$386,000 |
-187,340 |
|
| BANK OF AMERICA CORP /DE/ |
4564 |
- |
2024-03-31 |
38,234 |
$370,000 |
-86,115 |
|
| NISA INVESTMENT ADVISORS L L C |
1206 |
- |
2024-03-31 |
33,906 |
$328,000 |
-31,000 |
|
| Engineers Gate Manager LP |
1455 |
- |
2024-03-31 |
31,140 |
$301,000 |
-32,357 |
|
| Private Advisor Group LLC |
1971 |
- |
2024-03-31 |
25,385 |
$246,000 |
-5 |
|
| GROUP ONE TRADING, L.P. |
656 |
- |
2024-03-31 |
20,838 |
$202,000 |
-6,797 |
|
| SIMPLEX TRADING LLC |
1025 |
- |
2024-03-31 |
18,229 |
$176,000 |
-38,599 |
|
| Oracle Alpha Inc. |
150 |
- |
2024-03-31 |
17,782 |
$172,000 |
-2,376 |
|
| HRT FINANCIAL LLC |
1697 |
- |
2024-03-31 |
14,772 |
$142,000 |
-450,653 |
|
| GTS SECURITIES LLC |
1199 |
- |
2024-03-31 |
13,962 |
$135,000 |
-41,568 |
|
| ING INVESTMENT MANAGEMENT LLC |
2430 |
- |
2024-03-31 |
13,500 |
$131,000 |
-3,434 |
|
| Entropy Technologies LP |
683 |
- |
2024-03-31 |
12,556 |
$122,000 |
-13,145 |
|
| STRS OHIO |
1713 |
- |
2024-03-31 |
8,300 |
$80,000 |
-500 |
|
| FWL INVESTMENT MANAGEMENT LLC |
131 |
- |
2024-03-31 |
2,250 |
$22,000 |
-1,500 |
|
| ROYAL BANK OF CANADA |
5370 |
- |
2024-03-31 |
1,636 |
$16,000 |
-12,481 |
|
| AMALGAMATED BANK |
2236 |
- |
2024-03-31 |
1,662 |
$16,000 |
-2,050 |
|
| TOWER RESEARCH CAPITAL LLC |
4189 |
- |
2024-03-31 |
716 |
$7,000 |
-8,336 |
|
| Hexagon Capital Partners LLC |
1099 |
- |
2024-03-31 |
270 |
$3,000 |
-2 |
|
| GAMMA Investing LLC |
2913 |
- |
2024-03-31 |
75 |
$1,000 |
-32 |
|
| HARBOUR INVESTMENTS INC. |
2881 |
- |
2023-12-31 |
153 |
$1,000 |
-130 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4366 |
- |
2024-03-31 |
55 |
$1,000 |
-242 |
|
|
37 Records found
|
1
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