|
Institutional
Holders
Total
Institutions:
|
44 1 |
|
Total
shares held :
|
4,206,519 |
|
% of shares
held :
|
6.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
451,110 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.69 |
|
Last
Quarter's Ending
Price :
|
$8.76 |
|
Last
Quarter's Average
Price :
|
$7.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (24.73%) |
|
|
|
|
|
|
|
|
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. |
3142 |
- |
2023-12-31 |
1,520,542 |
$13,320,000 |
182,996 |
|
GEODE CAPITAL MANAGEMENT LLC |
2728 |
- |
2023-12-31 |
536,229 |
$4,698,000 |
60,760 |
|
VANGUARD GROUP INC |
3332 |
- |
2023-12-31 |
508,464 |
$4,454,000 |
41,042 |
|
STATE STREET CORP |
2916 |
- |
2023-12-31 |
403,203 |
$3,532,000 |
22,796 |
|
NORTHERN TRUST CORP |
3055 |
- |
2023-12-31 |
202,665 |
$1,775,000 |
9,727 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2653 |
- |
2023-12-31 |
199,220 |
$1,745,000 |
16,772 |
|
AlTi Global Inc. |
154 |
- |
2023-12-31 |
168,945 |
$1,480,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
116 |
- |
2023-09-30 |
151,779 |
$1,056,000 |
-20,318 |
|
BANK OF NEW YORK MELLON CORP |
3426 |
- |
2023-12-31 |
65,270 |
$572,000 |
9,197 |
|
Swiss National Bank |
2475 |
- |
2023-12-31 |
55,867 |
$489,000 |
4,800 |
|
MORGAN STANLEY |
5250 |
- |
2023-12-31 |
43,426 |
$380,000 |
32,947 |
|
GOLDMAN SACHS GROUP INC/ |
3969 |
- |
2023-12-31 |
40,735 |
$357,000 |
21,546 |
|
BARCLAYS PLC |
3150 |
- |
2023-12-31 |
37,087 |
$325,000 |
29,075 |
|
CAPROCK Group Inc. |
530 |
- |
2023-12-31 |
34,978 |
$306,000 |
-22 |
|
BANK OF AMERICA CORP /DE/ |
4794 |
- |
2023-12-31 |
33,631 |
$295,000 |
16,502 |
|
UBS Group AG |
4386 |
- |
2023-12-31 |
30,261 |
$265,000 |
15,824 |
|
J P MORGAN CHASE & CO |
4045 |
- |
2023-12-31 |
29,111 |
$255,000 |
14,369 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2422 |
- |
2023-12-31 |
28,956 |
$254,000 |
3,805 |
|
MMCAP International Inc. SPC |
38 |
- |
2023-12-31 |
25,000 |
$252,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
59 |
- |
2023-09-30 |
35,666 |
$248,000 |
15,642 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3136 |
- |
2023-12-31 |
28,214 |
$247,000 |
0 |
|
CREDIT SUISSE/ |
2830 |
- |
2023-12-31 |
27,633 |
$242,000 |
12,921 |
|
LEGAL & GENERAL GROUP PLC |
2702 |
- |
2023-12-31 |
22,224 |
$195,000 |
-24 |
|
JANE STREET GROUP LLC |
4830 |
- |
2023-12-31 |
19,108 |
$167,000 |
19,108 |
|
RHUMBLINE ADVISERS |
3305 |
- |
2023-12-31 |
16,770 |
$147,000 |
-277 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,545 |
$127,000 |
-27,793 |
|
MetLife Investment Advisors LLC |
2589 |
- |
2023-12-31 |
11,993 |
$105,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2574 |
- |
2023-12-31 |
11,350 |
$99,000 |
852 |
|
MANUFACTURERES LIFE INSURANCE CO |
2819 |
*New |
2023-12-31 |
10,366 |
$91,000 |
10,366 |
|
INVESCO LTD |
3575 |
- |
2023-12-31 |
10,040 |
$88,000 |
-1,434 |
|
DEUTSCHE BANK AG |
3254 |
- |
2023-12-31 |
8,191 |
$72,000 |
0 |
|
ROYAL BANK OF CANADA |
5183 |
- |
2023-12-31 |
7,397 |
$65,000 |
4,516 |
|
WELLS FARGO & CO/MN |
4627 |
- |
2023-12-31 |
5,948 |
$52,000 |
1,695 |
|
CITIGROUP INC |
3871 |
- |
2023-12-31 |
3,288 |
$29,000 |
3,233 |
|
AMALGAMATED BANK |
2525 |
- |
2023-12-31 |
2,978 |
$26,000 |
-211 |
|
SUMMIT INVESTMENT ADVISORS INC |
2706 |
- |
2023-12-31 |
1,737 |
$15,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1761 |
- |
2023-12-31 |
1,481 |
$13,000 |
634 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2138 |
- |
2023-12-31 |
1,243 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4173 |
- |
2023-12-31 |
1,240 |
$11,000 |
-530 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3132 |
- |
2023-12-31 |
1,070 |
$9,000 |
-1 |
|
FMR LLC |
4327 |
- |
2023-12-31 |
432 |
$4,000 |
-93 |
|
PROEQUITIES INC. |
2217 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
3432 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
Larson Financial Group LLC |
1816 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3353 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,990 |
|
MARSHALL WACE LLP |
2246 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,998 |
|
|
47 Records found
|
1
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