| |
Institutional
Holders
Total
Institutions:
 |
146  20 |
|
|
Total
shares held :
|
35,940,473 |
|
|
% of shares
held :
|
95.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
312,868 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
|
Last
Quarter's Ending
Price :
|
$9.30 |
|
|
Last
Quarter's Average
Price :
|
$9.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (19.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
|
|
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
 |
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
|
|
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROTHSCHILD ASSET MANAGEMENT INC |
100 |
- |
2022-12-31 |
506,635 |
$10,594,000 |
-30,658 |
|
| MILLENNIUM MANAGEMENT LLC |
1413 |
- |
2024-03-31 |
1,064,757 |
$9,902,000 |
-240,929 |
|
| JENNISON ASSOCIATES LLC |
405 |
- |
2024-03-31 |
913,267 |
$8,493,000 |
-241,435 |
|
| STATE STREET CORP |
2559 |
- |
2024-03-31 |
836,709 |
$7,781,000 |
-16,060 |
|
| DIMENSIONAL FUND ADVISORS INC |
2428 |
- |
2024-03-31 |
810,316 |
$7,536,000 |
-205,861 |
|
| MORGAN STANLEY |
3555 |
- |
2024-03-31 |
761,651 |
$7,083,000 |
-1,486,718 |
|
| CITADEL ADVISORS LLC |
1641 |
- |
2024-03-31 |
576,914 |
$5,365,000 |
-272,616 |
|
| MARSHALL WACE LLP |
1013 |
- |
2024-03-31 |
337,663 |
$3,140,000 |
-111,964 |
|
| Qube Research & Technologies Ltd |
1293 |
- |
2024-03-31 |
327,522 |
$3,046,000 |
-65,507 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1153 |
- |
2024-03-31 |
288,246 |
$2,681,000 |
-67,108 |
|
| BANK OF AMERICA CORP /DE/ |
3449 |
- |
2024-03-31 |
279,971 |
$2,604,000 |
-25,578 |
|
| Cubist Systematic Strategies LLC |
802 |
- |
2024-03-31 |
255,434 |
$2,376,000 |
-46,344 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2377 |
- |
2024-03-31 |
208,775 |
$1,942,000 |
-504,157 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1812 |
- |
2024-03-31 |
205,705 |
$1,913,000 |
-58,704 |
|
| J P MORGAN CHASE & CO |
3198 |
- |
2024-03-31 |
142,671 |
$1,327,000 |
-78,118 |
|
| BANK OF NEW YORK MELLON CORP |
3043 |
- |
2024-03-31 |
127,767 |
$1,188,000 |
-11,032 |
|
| Keeley-Teton Advisors LLC |
210 |
- |
2024-03-31 |
109,009 |
$1,014,000 |
-54,410 |
|
| FEDERATED INVESTORS INC /PA/ |
1262 |
- |
2024-03-31 |
72,555 |
$675,000 |
-40,486 |
|
| QUANTBOT TECHNOLOGIES LLC |
661 |
- |
2024-03-31 |
69,189 |
$643,000 |
-8,845 |
|
| Y-Intercept (Hong Kong) Ltd |
614 |
- |
2024-03-31 |
65,023 |
$605,000 |
-18,511 |
|
| RHUMBLINE ADVISERS |
2558 |
- |
2024-03-31 |
63,812 |
$593,000 |
-8,345 |
|
| Jump Financial LLC |
1111 |
- |
2024-03-31 |
59,283 |
$551,000 |
-56,287 |
|
| AQR CAPITAL MANAGEMENT LLC |
1968 |
- |
2024-03-31 |
52,708 |
$490,000 |
-305,593 |
|
| UBS Group AG |
4126 |
- |
2024-03-31 |
50,598 |
$471,000 |
-65,644 |
|
| HRT FINANCIAL LLC |
1280 |
- |
2024-03-31 |
44,662 |
$415,000 |
-151,477 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2308 |
- |
2024-03-31 |
37,558 |
$349,000 |
-2,048 |
|
| Trexquant Investment LP |
1249 |
- |
2024-03-31 |
37,393 |
$348,000 |
-68,158 |
|
| GSA CAPITAL PARTNERS LLP |
1155 |
- |
2024-03-31 |
35,568 |
$331,000 |
-90,529 |
|
| BNP PARIBAS ARBITRAGE SA |
2293 |
- |
2024-03-31 |
35,271 |
$328,000 |
-35,036 |
|
| LEGAL & GENERAL GROUP PLC |
2583 |
- |
2024-03-31 |
34,711 |
$323,000 |
-3,961 |
|
| BARCLAYS PLC |
2998 |
- |
2024-03-31 |
33,373 |
$310,000 |
-63,812 |
|
| Ensign Peak Advisors Inc |
1690 |
- |
2024-03-31 |
31,986 |
$297,000 |
-1,614 |
|
| ING INVESTMENT MANAGEMENT LLC |
2161 |
- |
2024-03-31 |
29,065 |
$270,000 |
-14,393 |
|
| JANE STREET GROUP LLC |
4564 |
- |
2024-03-31 |
25,989 |
$242,000 |
-207,751 |
|
| EntryPoint Capital LLC |
95 |
- |
2024-03-31 |
22,962 |
$214,000 |
-4,996 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
560 |
- |
2024-03-31 |
19,151 |
$178,000 |
-10,937 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2235 |
- |
2024-03-31 |
18,256 |
$170,000 |
-157 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1805 |
- |
2024-03-31 |
15,287 |
$142,000 |
-40,294 |
|
| SIMPLEX TRADING LLC |
1101 |
- |
2024-03-31 |
15,116 |
$140,000 |
-10,985 |
|
| MetLife Investment Advisors LLC |
2386 |
- |
2024-03-31 |
14,739 |
$137,000 |
-6,079 |
|
| WELLS FARGO & CO/MN |
4223 |
- |
2024-03-31 |
13,115 |
$122,000 |
-660 |
|
| PDT PARTNERS, LLC |
598 |
- |
2024-03-31 |
12,958 |
$121,000 |
-47,164 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2084 |
- |
2024-03-31 |
10,344 |
$96,000 |
-173 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2740 |
- |
2024-03-31 |
9,194 |
$86,000 |
-41,717 |
|
| Aquatic Capital Management LLC |
959 |
- |
2024-03-31 |
8,600 |
$80,000 |
-8,400 |
|
| State of Wyoming |
1136 |
- |
2024-03-31 |
8,569 |
$80,000 |
-1,479 |
|
| ROYAL BANK OF CANADA |
5457 |
- |
2024-03-31 |
1,337 |
$13,000 |
-10,624 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1669 |
- |
2024-03-31 |
1,333 |
$12,000 |
-2,396 |
|
| AMALGAMATED BANK |
2360 |
- |
2024-03-31 |
1,262 |
$12,000 |
-1,982 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2151 |
- |
2024-03-31 |
984 |
$9,000 |
-264 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3868 |
- |
2024-03-31 |
507 |
$5,000 |
-427 |
|
| Quarry LP |
1287 |
- |
2024-03-31 |
542 |
$5,000 |
-710 |
|
| TOWER RESEARCH CAPITAL LLC |
5094 |
- |
2024-03-31 |
202 |
$2,000 |
-19,991 |
|
| Farther Finance Advisors LLC |
2798 |
- |
2024-03-31 |
92 |
$1,000 |
-180 |
|
|
54 Records found
|
1
|
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