| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.42 |
|
|
Last
Quarter's Ending
Price :
|
$18.28 |
|
|
Last
Quarter's Average
Price :
|
$17.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.78 (21.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
|
|
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
|
|
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
 |
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
|
|
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
97,100
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nepsis Capital Management Inc. |
12 |
- |
2024-03-31 |
898,169 |
$16,419,000 |
-5,609 |
|
| Applied Fundamental Research LLC |
8 |
- |
2024-03-31 |
633,530 |
$11,581,000 |
-20,696 |
|
| STATE STREET CORP |
2385 |
- |
2024-03-31 |
614,400 |
$11,231,000 |
-761 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1704 |
- |
2024-03-31 |
443,712 |
$8,111,000 |
-2,339 |
|
| ALLIANZ ASSET MANAGEMENT AG |
737 |
- |
2024-03-31 |
348,684 |
$6,374,000 |
-26,956 |
|
| MARSHALL WACE LLP |
802 |
- |
2024-03-31 |
325,587 |
$5,952,000 |
-170,586 |
|
| NORTHERN TRUST CORP |
2456 |
- |
2024-03-31 |
270,157 |
$4,938,000 |
-10,805 |
|
| D E SHAW & CO INC |
1201 |
- |
2024-03-31 |
251,200 |
$4,592,000 |
-21,408 |
|
| GABELLI FUNDS LLC |
464 |
- |
2024-03-31 |
244,273 |
$4,465,000 |
-9,281 |
|
| GOLDMAN SACHS GROUP INC/ |
2717 |
- |
2024-03-31 |
223,083 |
$4,078,000 |
-813,209 |
|
| ALLIANCEBERNSTEIN L.P. |
1563 |
- |
2024-03-31 |
210,410 |
$3,846,000 |
-23,520 |
|
| Russell Investments Group Ltd. |
1478 |
- |
2024-03-31 |
145,772 |
$2,665,000 |
-118,552 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
355 |
- |
2024-03-31 |
135,975 |
$2,486,000 |
-3,950 |
|
| ALGER FRED MANAGEMENT INC |
343 |
- |
2024-03-31 |
111,889 |
$2,045,000 |
-2,542 |
|
| BANK OF NEW YORK MELLON CORP |
2773 |
- |
2024-03-31 |
105,364 |
$1,926,000 |
-6,072 |
|
| AMERIPRISE FINANCIAL INC |
2834 |
- |
2024-03-31 |
102,115 |
$1,867,000 |
-2,817 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
93,394 |
$1,707,000 |
-429 |
|
| GAMCO INVESTORS INC ET AL |
552 |
- |
2024-03-31 |
68,465 |
$1,252,000 |
-1,223 |
|
| PUTNAM INVESTMENTS LLC |
769 |
- |
2023-12-31 |
47,331 |
$935,000 |
-1,504 |
|
| AMERICAN CENTURY COMPANIES INC |
2216 |
- |
2024-03-31 |
45,574 |
$833,000 |
-11,304 |
|
| GLOBEFLEX CAPITAL L P |
224 |
- |
2024-03-31 |
37,522 |
$686,000 |
-4,478 |
|
| UBS Group AG |
3912 |
- |
2024-03-31 |
33,827 |
$618,000 |
-331,368 |
|
| CAXTON ASSOCIATES LLC |
301 |
- |
2024-03-31 |
31,537 |
$576,000 |
-3,623 |
|
| STRS OHIO |
1223 |
- |
2024-03-31 |
28,900 |
$528,000 |
-3,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2147 |
- |
2024-03-31 |
27,681 |
$506,000 |
-1,518 |
|
| LEGAL & GENERAL GROUP PLC |
2474 |
- |
2024-03-31 |
23,857 |
$436,000 |
-2,796 |
|
| LPL FINANCIAL CORP |
4014 |
- |
2024-03-31 |
18,493 |
$338,000 |
-40,288 |
|
| LAZARD ASSET MANAGEMENT LLC |
994 |
- |
2024-03-31 |
16,421 |
$299,000 |
-11,438 |
|
| BNP PARIBAS ARBITRAGE SA |
2365 |
- |
2024-03-31 |
14,745 |
$270,000 |
-6,268 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2029 |
- |
2024-03-31 |
13,471 |
$246,000 |
-116 |
|
| Ensign Peak Advisors Inc |
1699 |
- |
2024-03-31 |
13,340 |
$244,000 |
-630,074 |
|
| State of Wyoming |
472 |
- |
2024-03-31 |
13,299 |
$243,000 |
-4,628 |
|
| ARP AMERICAS LLC |
594 |
- |
2024-03-31 |
12,200 |
$223,000 |
-3,500 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1512 |
- |
2024-03-31 |
11,856 |
$217,000 |
-182 |
|
| Aquatic Capital Management LLC |
750 |
- |
2024-03-31 |
11,600 |
$212,000 |
-1,700 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2603 |
- |
2024-03-31 |
10,320 |
$189,000 |
-558 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2407 |
- |
2024-03-31 |
10,318 |
$189,000 |
-19 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
388 |
- |
2024-03-31 |
9,600 |
$175,000 |
-230,600 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2284 |
- |
2024-03-31 |
6,141 |
$112,000 |
-2,833 |
|
| Banque Cantonale Vaudoise |
721 |
- |
2024-03-31 |
4,094 |
$75,000 |
-947 |
|
| Advisor Group Holdings Inc. |
4436 |
- |
2024-03-31 |
3,937 |
$72,000 |
-1,386 |
|
| ROYAL BANK OF CANADA |
4887 |
- |
2024-03-31 |
3,110 |
$56,000 |
-7,539 |
|
| AMALGAMATED BANK |
2200 |
- |
2024-03-31 |
926 |
$17,000 |
-2,705 |
|
| Eagle Bay Advisors LLC |
650 |
- |
2024-03-31 |
359 |
$7,000 |
-60 |
|
| TOWER RESEARCH CAPITAL LLC |
4491 |
- |
2024-03-31 |
333 |
$6,000 |
-4,408 |
|
| Quarry LP |
1337 |
- |
2024-03-31 |
206 |
$4,000 |
-1,640 |
|
| ICA Group Wealth Management LLC |
1187 |
- |
2024-03-31 |
91 |
$2,000 |
-1,660 |
|
|
47 Records found
|
1
|
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