| |
Institutional
Holders
Total
Institutions:
 |
134  26 |
|
|
Total
shares held :
|
32,972,878 |
|
|
% of shares
held :
|
76.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,281,834 |
|
|
% of shares
held change :
|
7.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.02 |
|
|
Last
Quarter's Ending
Price :
|
$22.52 |
|
|
Last
Quarter's Average
Price :
|
$18.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.20 (44.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Solel Partners LP |
4 |
- |
2023-12-31 |
2,507,205 |
$56,462,000 |
-13,308 |
|
| BAMCO INC /NY/ |
135 |
- |
2023-12-31 |
2,136,704 |
$48,119,000 |
-12,058 |
|
| EVR Research LP |
1 |
- |
2023-12-31 |
2,080,000 |
$46,842,000 |
-70,000 |
|
| WEST RIM CAPITAL ASSOCIATES II L.P. |
1 |
- |
2023-09-30 |
2,724,903 |
$46,759,000 |
-681,225 |
|
| MORGAN STANLEY |
2545 |
- |
2023-12-31 |
1,014,572 |
$22,848,000 |
-207,205 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
803,364 |
$18,092,000 |
-284,877 |
|
| PEMBROKE MANAGEMENT, LTD |
20 |
- |
2024-03-31 |
685,949 |
$18,047,000 |
-24,286 |
|
| STATE STREET CORP |
2277 |
- |
2023-12-31 |
677,930 |
$15,267,000 |
-30,588 |
|
| AnglePoint Asset Management Ltd |
2 |
- |
2023-12-31 |
504,324 |
$11,357,000 |
-305,584 |
|
| Gratus Capital LLC |
69 |
- |
2023-12-31 |
359,389 |
$8,093,000 |
-17 |
|
| NORTHERN TRUST CORP |
2314 |
- |
2023-12-31 |
303,300 |
$6,830,000 |
-5,172 |
|
| BANK OF AMERICA CORP /DE/ |
2730 |
- |
2023-12-31 |
277,844 |
$6,257,000 |
-177,852 |
|
| GOLDMAN SACHS GROUP INC/ |
2437 |
- |
2023-12-31 |
266,409 |
$6,000,000 |
-494,041 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
239 |
- |
2023-12-31 |
190,132 |
$4,282,000 |
-58,785 |
|
| HORRELL CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
140,000 |
$3,683,000 |
-60,000 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
505 |
- |
2023-12-31 |
156,349 |
$3,521,000 |
-8,657 |
|
| Connor Clark & Lunn Investment Management Ltd. |
541 |
- |
2024-03-31 |
120,916 |
$3,181,000 |
-42,752 |
|
| TUDOR INVESTMENT CORP ET AL |
638 |
- |
2023-12-31 |
110,421 |
$2,487,000 |
-30,840 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
904 |
- |
2024-03-31 |
74,806 |
$1,968,000 |
-6,075 |
|
| CITADEL ADVISORS LLC |
2465 |
- |
2023-12-31 |
74,047 |
$1,668,000 |
-15,971 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
273 |
- |
2024-03-31 |
41,500 |
$1,092,000 |
-10,000 |
|
| Qube Research & Technologies Ltd |
1620 |
- |
2023-12-31 |
46,055 |
$1,037,000 |
-4,256 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1993 |
- |
2023-12-31 |
32,962 |
$742,000 |
-1,209 |
|
| PDT PARTNERS, LLC |
365 |
- |
2023-12-31 |
28,436 |
$640,000 |
-11,760 |
|
| SIMPLEX TRADING LLC |
613 |
- |
2024-03-31 |
22,078 |
$580,000 |
-353 |
|
| Russell Investments Group Ltd. |
2117 |
- |
2024-03-31 |
20,453 |
$538,000 |
-1,257 |
|
| FRANKLIN RESOURCES INC |
1919 |
- |
2023-12-31 |
20,681 |
$466,000 |
-53 |
|
| CREATIVE PLANNING |
1909 |
- |
2023-12-31 |
16,764 |
$378,000 |
-7,876 |
|
| JANUS HENDERSON GROUP PLC |
2114 |
- |
2023-12-31 |
16,566 |
$373,000 |
-11 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2153 |
- |
2024-03-31 |
13,383 |
$352,000 |
-10 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3899 |
- |
2024-03-31 |
12,809 |
$337,000 |
-12,788 |
|
| STATE TREASURER STATE OF MICHIGAN |
952 |
- |
2024-03-31 |
10,581 |
$278,000 |
-2,697 |
|
| Corton Capital Inc. |
426 |
- |
2023-12-31 |
9,886 |
$223,000 |
-462 |
|
| Vident Advisory LLC |
1189 |
- |
2023-12-31 |
9,417 |
$212,000 |
-901 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2289 |
- |
2024-03-31 |
12,715 |
$172,000 |
-2,524 |
|
| DAIWA SECURITIES GROUP INC. |
1029 |
- |
2024-03-31 |
3,854 |
$101,000 |
-252 |
|
| FMR LLC |
3428 |
- |
2023-12-31 |
1,913 |
$43,000 |
-8 |
|
| AMALGAMATED BANK |
1993 |
- |
2024-03-31 |
1,187 |
$31,000 |
-3,668 |
|
|
38 Records found
|
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