|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
8,006,949 |
|
% of shares
held :
|
75.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
105,608 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.43 |
|
Last
Quarter's Ending
Price :
|
$18.56 |
|
Last
Quarter's Average
Price :
|
$20.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (1.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blacksheep Fund Management Ltd |
3 |
- |
2024-03-31 |
915,154 |
$16,985,000 |
-12,316 |
|
BLACKROCK INC. |
3120 |
- |
2024-03-31 |
682,419 |
$12,666,000 |
-24,212 |
|
VAN BERKOM & ASSOCIATES INC. |
48 |
- |
2024-03-31 |
218,324 |
$4,023,000 |
-7,453 |
|
RENAISSANCE TECHNOLOGIES LLC |
1666 |
- |
2024-03-31 |
184,651 |
$3,427,000 |
-11,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2702 |
- |
2024-03-31 |
73,416 |
$1,363,000 |
-3,319 |
|
BANK OF NEW YORK MELLON CORP |
3388 |
- |
2024-03-31 |
31,043 |
$576,000 |
-1,620 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1939 |
- |
2024-03-31 |
16,900 |
$314,000 |
-4,800 |
|
DIMENSIONAL FUND ADVISORS INC |
3176 |
- |
2024-03-31 |
12,002 |
$223,000 |
-356 |
|
BARCLAYS PLC |
3407 |
- |
2024-03-31 |
6,935 |
$129,000 |
-6,684 |
|
BANK OF AMERICA CORP /DE/ |
5182 |
- |
2024-03-31 |
5,809 |
$108,000 |
-11,592 |
|
AMERICAN INTERNATIONAL GROUP INC |
2569 |
- |
2024-03-31 |
4,893 |
$91,000 |
-43 |
|
J P MORGAN CHASE & CO |
4567 |
- |
2024-03-31 |
4,101 |
$76,000 |
-2,493 |
|
ROYAL BANK OF CANADA |
5165 |
- |
2024-03-31 |
1,461 |
$27,000 |
-1,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2732 |
- |
2024-03-31 |
998 |
$19,000 |
-636 |
|
State of Wyoming |
1554 |
- |
2024-03-31 |
450 |
$8,000 |
-79 |
|
AMALGAMATED BANK |
2664 |
- |
2024-03-31 |
336 |
$6,000 |
-747 |
|
NISA INVESTMENT ADVISORS L L C |
2624 |
- |
2024-03-31 |
5 |
$0 |
-1,007 |
|
|
17 Records found
|
1
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