| |
Institutional
Holders
Total
Institutions:
 |
144  9 |
|
|
Total
shares held :
|
29,341,249 |
|
|
% of shares
held :
|
59.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-770,125 |
|
|
% of shares
held change :
|
 -1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.31 |
|
|
Last
Quarter's Ending
Price :
|
$6.97 |
|
|
Last
Quarter's Average
Price :
|
$6.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (22.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
513,221
|
1.75%
|
|
|
|
Increased
Positions : |
48
|
1,769,441
|
6.03%
|
|
|
|
Unchanged
Positions : |
36
|
4,520,650
|
15.41%
|
|
 |
Decreased
Positions : |
44
|
-1,460,999
|
-4.98%
|
|
|
|
Closed
Positions : |
7
|
-1,591,788
|
-5.43%
|
|
|
|
Guru
Positions : |
1
|
2,630,792
|
8.97%
|
|
|
|
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. |
2868 |
- |
2024-03-31 |
3,107,369 |
$21,658,000 |
-87,470 |
|
| DIMENSIONAL FUND ADVISORS INC |
2069 |
- |
2024-03-31 |
2,456,372 |
$17,121,000 |
-255,169 |
|
| STATE STREET CORP |
2597 |
- |
2024-03-31 |
1,020,179 |
$7,111,000 |
-22,333 |
|
| Genesis Investment Management LLP |
15 |
- |
2024-03-31 |
631,736 |
$4,403,000 |
-11,700 |
|
| Sapience Investments LLC |
40 |
- |
2024-03-31 |
573,722 |
$3,999,000 |
-71,700 |
|
| PANAGORA ASSET MANAGEMENT INC |
495 |
- |
2024-03-31 |
374,760 |
$2,612,000 |
-63,334 |
|
| NORTHERN TRUST CORP |
2847 |
- |
2024-03-31 |
354,939 |
$2,474,000 |
-396 |
|
| MORGAN STANLEY |
4387 |
- |
2024-03-31 |
317,706 |
$2,214,000 |
-188,532 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2556 |
- |
2024-03-31 |
317,533 |
$2,213,000 |
-15,657 |
|
| J P MORGAN CHASE & CO |
3015 |
- |
2024-03-31 |
268,804 |
$1,875,000 |
-17,939 |
|
| Ashe Capital Management LLC |
9 |
- |
2024-03-31 |
173,997 |
$1,213,000 |
-3,658,763 |
|
| INGALLS & SNYDER LLC |
210 |
- |
2024-03-31 |
144,866 |
$1,010,000 |
-35,346 |
|
| Schonfeld Strategic Advisors LLC |
1084 |
- |
2024-03-31 |
135,507 |
$944,000 |
-30,660 |
|
| BANK OF NEW YORK MELLON CORP |
3215 |
- |
2024-03-31 |
121,677 |
$848,000 |
-14,492 |
|
| WELLS FARGO & CO/MN |
3110 |
- |
2024-03-31 |
115,893 |
$808,000 |
-2,352 |
|
| Hosking Partners LLP |
109 |
- |
2024-03-31 |
86,531 |
$603,000 |
-293 |
|
| BANK OF AMERICA CORP /DE/ |
4317 |
- |
2024-03-31 |
83,908 |
$585,000 |
-9,869 |
|
| BARCLAYS PLC |
2849 |
- |
2024-03-31 |
58,704 |
$409,000 |
-24,300 |
|
| RHUMBLINE ADVISERS |
2797 |
- |
2024-03-31 |
57,630 |
$402,000 |
-738 |
|
| BAILARD BIEHL & KAISER INC |
522 |
- |
2024-03-31 |
54,300 |
$378,000 |
-17,300 |
|
| UBS Group AG |
4465 |
- |
2024-03-31 |
40,348 |
$281,000 |
-13,742 |
|
| JANUS HENDERSON GROUP PLC |
2290 |
- |
2024-03-31 |
36,792 |
$257,000 |
-13 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2390 |
- |
2024-03-31 |
35,493 |
$247,000 |
-2,030 |
|
| MetLife Investment Advisors LLC |
2399 |
- |
2024-03-31 |
19,229 |
$134,000 |
-1,467 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2421 |
- |
2024-03-31 |
17,035 |
$119,000 |
-454 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2734 |
- |
2024-03-31 |
16,728 |
$117,000 |
-1,948 |
|
| SG AMERICAS SECURITIES LLC |
2106 |
- |
2024-03-31 |
16,384 |
$114,000 |
-3,617 |
|
| HSBC HOLDINGS PLC |
2422 |
- |
2024-03-31 |
14,680 |
$102,000 |
-507 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
925 |
- |
2024-03-31 |
14,034 |
$98,000 |
-6,028 |
|
| XTX Topco Ltd |
1395 |
- |
2024-03-31 |
11,569 |
$81,000 |
-32,828 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2937 |
- |
2024-03-31 |
6,763 |
$47,000 |
-18 |
|
| FMR LLC |
3789 |
- |
2024-03-31 |
3,341 |
$23,000 |
-1,452 |
|
| FRANKLIN RESOURCES INC |
2674 |
- |
2024-03-31 |
3,353 |
$23,000 |
-16,290 |
|
| ROYAL BANK OF CANADA |
5426 |
- |
2024-03-31 |
1,978 |
$14,000 |
-7,838 |
|
| NORGES BANK |
1941 |
- |
2023-12-31 |
1,680 |
$12,000 |
-422,424 |
|
| AMALGAMATED BANK |
2441 |
- |
2024-03-31 |
1,396 |
$10,000 |
-1,941 |
|
| CWM LLC |
3371 |
- |
2024-03-31 |
1,234 |
$9,000 |
-142 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2225 |
- |
2024-03-31 |
860 |
$6,000 |
-286 |
|
| Advisor Group Holdings Inc. |
6313 |
- |
2024-03-31 |
73 |
$1,000 |
-64 |
|
| Covestor Ltd |
1892 |
- |
2024-03-31 |
162 |
$1,000 |
-35 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
563 |
- |
2024-03-31 |
4 |
$0 |
-1,446 |
|
| SJS Investment Consulting Inc. |
1606 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
| WHITTIER TRUST CO |
1554 |
- |
2024-03-31 |
5 |
$0 |
-5 |
|
| Farther Finance Advisors LLC |
3526 |
- |
2024-03-31 |
2 |
$0 |
-9 |
|
|
44 Records found
|
1
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