| |
Institutional
Holders
Total
Institutions:
 |
148  4 |
|
|
Total
shares held :
|
130,383,417 |
|
|
% of shares
held :
|
82.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
-9,922,071 |
|
|
% of shares
held change :
|
-6.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.59 |
|
|
Last
Quarter's Ending
Price :
|
$7.42 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.12 (39.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
497,131
|
0.38%
|
|
|
|
Increased
Positions : |
63
|
7,258,033
|
5.57%
|
|
|
|
Unchanged
Positions : |
26
|
43,922,861
|
33.69%
|
|
 |
Decreased
Positions : |
36
|
-6,162,060
|
-4.73%
|
|
|
|
Closed
Positions : |
27
|
-11,515,175
|
-8.83%
|
|
|
|
Guru
Positions : |
1
|
3,635,000
|
2.79%
|
|
|
|
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. |
2133 |
- |
2024-03-31 |
11,186,372 |
$83,003,000 |
-420,192 |
|
| ENSEMBLE CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
3,836,360 |
$28,466,000 |
-7,846 |
|
| VANGUARD GROUP INC |
2473 |
- |
2024-03-31 |
3,453,323 |
$25,624,000 |
-120,629 |
|
| STATE STREET CORP |
2064 |
- |
2024-03-31 |
3,297,496 |
$24,467,000 |
-20,210 |
|
| JANUS HENDERSON GROUP PLC |
560 |
- |
2024-03-31 |
2,690,431 |
$19,963,000 |
-32,318 |
|
| PETRUS TRUST COMPANY, LTA |
22 |
- |
2024-03-31 |
2,686,378 |
$19,933,000 |
-512,523 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
246 |
- |
2024-03-31 |
1,912,851 |
$14,193,000 |
-15,500 |
|
| WELLINGTON MANAGEMENT CO LLP |
1102 |
- |
2024-03-31 |
1,336,704 |
$9,918,000 |
-214,785 |
|
| MORGAN STANLEY |
3579 |
- |
2024-03-31 |
930,254 |
$6,902,000 |
-672,413 |
|
| Repertoire Partners LP |
3 |
- |
2024-03-31 |
662,174 |
$4,913,000 |
-912,826 |
|
| AVALON ADVISORS L P |
142 |
- |
2023-03-31 |
516,704 |
$4,175,000 |
-17,978 |
|
| BANK OF NEW YORK MELLON CORP |
2469 |
- |
2024-03-31 |
488,856 |
$3,627,000 |
-32,872 |
|
| GOLDMAN SACHS GROUP INC/ |
2909 |
- |
2024-03-31 |
402,463 |
$2,986,000 |
-29,397 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2231 |
- |
2024-03-31 |
363,084 |
$2,694,000 |
-23,145 |
|
| D E SHAW & CO INC |
1598 |
- |
2024-03-31 |
291,366 |
$2,162,000 |
-57,439 |
|
| TUDOR INVESTMENT CORP ET AL |
671 |
- |
2024-03-31 |
275,559 |
$2,045,000 |
-57,004 |
|
| ALGERT COLDIRON INVESTORS LLC |
412 |
- |
2024-03-31 |
271,863 |
$2,017,000 |
-13,837 |
|
| HIGHTOWER ADVISORS, LLC |
1495 |
- |
2024-03-31 |
225,043 |
$1,670,000 |
-46 |
|
| CenterBook Partners LP |
256 |
- |
2024-03-31 |
220,208 |
$1,634,000 |
-172,919 |
|
| LEGAL & GENERAL GROUP PLC |
2149 |
- |
2024-03-31 |
148,062 |
$1,099,000 |
-725 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1758 |
- |
2024-03-31 |
145,697 |
$1,081,000 |
-10,189 |
|
| BARCLAYS PLC |
2342 |
- |
2024-03-31 |
134,714 |
$999,000 |
-104,014 |
|
| GSA CAPITAL PARTNERS LLP |
736 |
- |
2024-03-31 |
85,661 |
$636,000 |
-37,430 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1595 |
- |
2024-03-31 |
74,406 |
$552,000 |
-1,493 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2280 |
- |
2024-03-31 |
53,063 |
$394,000 |
-4,441 |
|
| ING INVESTMENT MANAGEMENT LLC |
1990 |
- |
2024-03-31 |
51,277 |
$380,000 |
-12,923 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1724 |
- |
2024-03-31 |
39,889 |
$296,000 |
-1,147 |
|
| CITIGROUP INC |
3053 |
- |
2024-03-31 |
32,130 |
$238,000 |
-592,124 |
|
| JANE STREET GROUP LLC |
4584 |
- |
2024-03-31 |
32,112 |
$238,000 |
-91,848 |
|
| ROYAL BANK OF CANADA |
4045 |
- |
2024-03-31 |
30,359 |
$226,000 |
-48,193 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1386 |
- |
2024-03-31 |
28,538 |
$212,000 |
-85,838 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1968 |
- |
2024-03-31 |
20,930 |
$169,000 |
-23,740 |
|
| Bleakley Financial Group LLC |
917 |
- |
2024-03-31 |
18,581 |
$138,000 |
-333 |
|
| Quinn Opportunity Partners LLC |
212 |
- |
2024-03-31 |
18,000 |
$134,000 |
-2,000 |
|
| Squarepoint Ops LLC |
2226 |
- |
2024-03-31 |
15,208 |
$113,000 |
-105,695 |
|
| Dynamic Technology Lab Private Ltd |
970 |
- |
2024-03-31 |
13,130 |
$97,000 |
-45,515 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2136 |
- |
2024-03-31 |
11,403 |
$85,000 |
-109,818 |
|
| Nebula Research & Development LLC |
695 |
- |
2024-03-31 |
10,466 |
$78,000 |
-17,527 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1309 |
- |
2024-03-31 |
8,226 |
$61,000 |
-1,604 |
|
| AMALGAMATED BANK |
1923 |
- |
2024-03-31 |
5,210 |
$39,000 |
-8,388 |
|
| QUADRANT CAPITAL GROUP LLC |
1582 |
- |
2024-03-31 |
4,652 |
$35,000 |
-888 |
|
| HANSON MCCLAIN, INC. |
1455 |
- |
2024-03-31 |
4,779 |
$35,000 |
-39 |
|
| STRS OHIO |
1823 |
- |
2024-03-31 |
3,800 |
$28,000 |
-200 |
|
| TOWER RESEARCH CAPITAL LLC |
3187 |
- |
2024-03-31 |
2,091 |
$16,000 |
-47,713 |
|
| Farther Finance Advisors LLC |
2538 |
- |
2024-03-31 |
209 |
$2,000 |
-46 |
|
| Covestor Ltd |
2248 |
- |
2024-03-31 |
22 |
$0 |
-146 |
|
| TSFG LLC |
837 |
- |
2024-03-31 |
21 |
$0 |
-120 |
|
|
47 Records found
|
1
|
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