|
Institutional
Holders
Total
Institutions:
|
136 18 |
|
Total
shares held :
|
22,673,898 |
|
% of shares
held :
|
74.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,342,999 |
|
% of shares
held change :
|
-4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
Last
Quarter's Ending
Price :
|
$10.97 |
|
Last
Quarter's Average
Price :
|
$9.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (18.05%) |
|
|
|
|
|
|
|
|
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. |
2837 |
- |
2023-12-31 |
2,153,238 |
$23,621,000 |
-2,150,615 |
|
DIMENSIONAL FUND ADVISORS INC |
1942 |
- |
2023-12-31 |
2,004,886 |
$21,994,000 |
-253,422 |
|
VANGUARD GROUP INC |
2655 |
- |
2023-12-31 |
1,601,091 |
$17,564,000 |
-357,537 |
|
MILLENNIUM MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
951,357 |
$10,436,000 |
-116,400 |
|
STATE STREET CORP |
2604 |
- |
2023-12-31 |
634,465 |
$6,979,000 |
-442,595 |
|
HEARTLAND ADVISORS INC |
121 |
- |
2023-12-31 |
520,952 |
$6,142,000 |
-104,484 |
|
AMERIPRISE FINANCIAL INC |
2206 |
- |
2023-12-31 |
504,627 |
$5,536,000 |
-100,894 |
|
LAPIDES ASSET MANAGEMENT LLC |
10 |
- |
2023-06-30 |
261,100 |
$4,666,000 |
-30,100 |
|
CITADEL ADVISORS LLC |
2049 |
- |
2023-12-31 |
251,940 |
$2,764,000 |
-2,683 |
|
NORTHERN TRUST CORP |
2861 |
- |
2023-12-31 |
232,795 |
$2,554,000 |
-224,221 |
|
GOLDMAN SACHS GROUP INC/ |
3100 |
- |
2023-12-31 |
190,810 |
$2,093,000 |
-1,557 |
|
BANK OF NEW YORK MELLON CORP |
2895 |
- |
2024-03-31 |
121,253 |
$1,570,000 |
-21,293 |
|
FIXED INCOME SECURITIES INC |
714 |
- |
2023-12-31 |
94,222 |
$1,034,000 |
-5,315 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
758 |
- |
2023-12-31 |
91,217 |
$1,001,000 |
-41,832 |
|
TUDOR INVESTMENT CORP ET AL |
1005 |
- |
2023-12-31 |
71,706 |
$787,000 |
-743 |
|
GAMCO INVESTORS INC ET AL |
672 |
- |
2023-12-31 |
53,000 |
$581,000 |
-6,200 |
|
INVESCO LTD |
3109 |
- |
2023-12-31 |
45,675 |
$501,000 |
-107,117 |
|
RHUMBLINE ADVISERS |
2693 |
- |
2023-12-31 |
42,680 |
$468,000 |
-39,335 |
|
AMERICAN CENTURY COMPANIES INC |
2473 |
- |
2023-12-31 |
31,367 |
$344,000 |
-242,701 |
|
Advisor Group Holdings Inc. |
3526 |
- |
2023-12-31 |
29,011 |
$318,000 |
-90 |
|
SEI INVESTMENTS CO |
2266 |
- |
2023-12-31 |
27,773 |
$305,000 |
-20,659 |
|
PETRUS TRUST COMPANY, LTA |
451 |
- |
2023-12-31 |
26,818 |
$294,000 |
-61 |
|
AIGEN INVESTMENT MANAGEMENT LP |
569 |
- |
2023-12-31 |
22,641 |
$248,000 |
-6,975 |
|
AQR CAPITAL MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
21,469 |
$236,000 |
-48,169 |
|
PUTNAM INVESTMENTS LLC |
1038 |
- |
2023-12-31 |
20,609 |
$226,000 |
-6,599 |
|
QUANTBOT TECHNOLOGIES LLC |
1002 |
- |
2023-12-31 |
19,034 |
$209,000 |
-1,761 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1287 |
- |
2023-12-31 |
15,845 |
$174,000 |
-428 |
|
Quadrature Capital LTD |
991 |
- |
2023-12-31 |
15,710 |
$172,000 |
-13,881 |
|
VERITION FUND MANAGEGMENT LLC |
1523 |
- |
2023-12-31 |
13,712 |
$150,000 |
-3,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2343 |
- |
2023-12-31 |
13,430 |
$147,000 |
-1,403 |
|
DEUTSCHE BANK AG |
2995 |
- |
2023-12-31 |
12,008 |
$132,000 |
-912 |
|
Cresset Asset Management LLC |
1728 |
- |
2023-12-31 |
10,446 |
$115,000 |
-871 |
|
PRINCIPAL FINANCIAL GROUP INC |
2257 |
- |
2023-12-31 |
10,131 |
$111,000 |
-141,955 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2821 |
- |
2023-12-31 |
6,346 |
$70,000 |
-5,216 |
|
CITIGROUP INC |
3473 |
- |
2023-12-31 |
5,766 |
$63,000 |
-7,836 |
|
LEGAL & GENERAL GROUP PLC |
2807 |
- |
2023-12-31 |
4,464 |
$49,000 |
-73,026 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2609 |
- |
2023-12-31 |
4,447 |
$49,000 |
-26,175 |
|
PNC FINANCIAL SERVICES GROUP INC |
3111 |
- |
2023-12-31 |
3,271 |
$36,000 |
-14,518 |
|
AMALGAMATED BANK |
2334 |
- |
2024-03-31 |
1,021 |
$13,000 |
-1,700 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1669 |
- |
2023-12-31 |
1,033 |
$11,000 |
-8,086 |
|
COMERICA BANK |
3260 |
- |
2023-12-31 |
443 |
$5,000 |
-11,963 |
|
US BANCORP |
3531 |
- |
2023-12-31 |
364 |
$4,000 |
-942 |
|
QUADRANT CAPITAL GROUP LLC |
2547 |
- |
2023-12-31 |
91 |
$1,000 |
-1,038 |
|
GAMMA Investing LLC |
3239 |
- |
2024-03-31 |
8 |
$0 |
-40 |
|
PEAK6 Investments LLC |
1236 |
- |
2023-12-31 |
18 |
$0 |
-15,436 |
|
|
45 Records found
|
1
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