| |
Institutional
Holders
Total
Institutions:
 |
111  7 |
|
|
Total
shares held :
|
28,186,565 |
|
|
% of shares
held :
|
63.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-2,537,925 |
|
|
% of shares
held change :
|
-5.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
|
Last
Quarter's Ending
Price :
|
$13.94 |
|
|
Last
Quarter's Average
Price :
|
$11.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.90 (16.93%) |
|
|
|
|
|
|
|
|
|
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. |
2635 |
- |
2024-03-31 |
2,337,613 |
$32,586,000 |
-2,014,547 |
|
| Sycale Advisors (NY) LLC |
8 |
- |
2023-12-31 |
765,507 |
$10,671,000 |
-334,062 |
|
| AQR CAPITAL MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
309,386 |
$4,313,000 |
-25,054 |
|
| DIMENSIONAL FUND ADVISORS INC |
2592 |
- |
2024-03-31 |
305,090 |
$4,253,000 |
-27,021 |
|
| NORTHERN TRUST CORP |
2683 |
- |
2023-12-31 |
257,904 |
$3,595,000 |
-15,422 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
428 |
- |
2023-12-31 |
234,630 |
$3,271,000 |
-68,512 |
|
| BANK OF AMERICA CORP /DE/ |
3207 |
- |
2023-12-31 |
219,550 |
$3,061,000 |
-59,314 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
222 |
- |
2022-12-31 |
118,215 |
$2,291,000 |
-6,650 |
|
| INVESCO LTD |
2569 |
- |
2023-12-31 |
128,700 |
$1,794,000 |
-9,767 |
|
| GROUP ONE TRADING, L.P. |
236 |
- |
2024-03-31 |
116,603 |
$1,625,000 |
-202,062 |
|
| READYSTATE ASSET MANAGEMENT LP |
88 |
- |
2023-12-31 |
102,550 |
$1,430,000 |
-3,867 |
|
| BANK OF NEW YORK MELLON CORP |
2955 |
- |
2024-03-31 |
100,643 |
$1,403,000 |
-29,528 |
|
| EXCHANGE TRADED CONCEPTS LLC |
416 |
- |
2024-03-31 |
78,091 |
$1,089,000 |
-8,625 |
|
| CITADEL ADVISORS LLC |
3207 |
- |
2023-12-31 |
52,884 |
$737,000 |
-281,078 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3149 |
- |
2023-12-31 |
47,904 |
$668,000 |
-2,614 |
|
| WALLEYE TRADING LLC |
726 |
- |
2023-12-31 |
45,028 |
$628,000 |
-2,046 |
|
| FMR LLC |
2536 |
- |
2023-12-31 |
35,808 |
$499,000 |
-32,623 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2275 |
- |
2023-12-31 |
31,271 |
$436,000 |
-1,754 |
|
| PEAK6 Investments LLC |
609 |
- |
2023-12-31 |
22,032 |
$307,000 |
-10,857 |
|
| DEUTSCHE BANK AG |
2693 |
- |
2023-12-31 |
16,490 |
$230,000 |
-327 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2162 |
- |
2023-12-31 |
14,664 |
$204,000 |
-60 |
|
| JANUS HENDERSON GROUP PLC |
2425 |
- |
2023-12-31 |
14,447 |
$201,000 |
-33 |
|
| J P MORGAN CHASE & CO |
4229 |
- |
2024-03-31 |
13,633 |
$190,000 |
-5,883 |
|
| ING INVESTMENT MANAGEMENT LLC |
2478 |
- |
2023-12-31 |
12,325 |
$172,000 |
-8,041 |
|
| SHELL ASSET MANAGEMENT CO |
913 |
- |
2023-12-31 |
12,064 |
$168,000 |
-3,629 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2479 |
- |
2024-03-31 |
11,448 |
$160,000 |
-8 |
|
| Cubist Systematic Strategies LLC |
1721 |
- |
2023-12-31 |
10,012 |
$140,000 |
-104,065 |
|
| COMERICA BANK |
2750 |
- |
2023-12-31 |
3,120 |
$43,000 |
-597 |
|
| AMALGAMATED BANK |
2191 |
- |
2024-03-31 |
1,227 |
$17,000 |
-2,456 |
|
| ANCORA ADVISORS, LLC |
1202 |
- |
2023-12-31 |
770 |
$11,000 |
-1,242 |
|
| SIGNATUREFD, LLC |
2732 |
- |
2024-03-31 |
243 |
$3,000 |
-104 |
|
| Advisor Group Holdings Inc. |
6179 |
- |
2024-03-31 |
151 |
$2,000 |
-1,458 |
|
| GAMMA Investing LLC |
2985 |
- |
2024-03-31 |
71 |
$1,000 |
-452 |
|
|
33 Records found
|
1
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