|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
27,893,673 |
|
% of shares
held :
|
96.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-2,246,448 |
|
% of shares
held change :
|
-7.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.71 |
|
Last
Quarter's Ending
Price :
|
$14.52 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.81%) |
|
|
|
|
|
|
|
|
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. |
2702 |
- |
2024-03-31 |
1,973,500 |
$29,504,000 |
-182,842 |
|
JANUS HENDERSON GROUP PLC |
500 |
- |
2023-12-31 |
1,718,245 |
$24,953,000 |
-1,259,236 |
|
STATE STREET CORP |
2171 |
- |
2023-12-31 |
1,350,948 |
$19,616,000 |
-947,718 |
|
TWO SIGMA INVESTMENTS LLC |
1427 |
- |
2023-12-31 |
138,238 |
$2,007,000 |
-278,854 |
|
BANK OF AMERICA CORP /DE/ |
3678 |
- |
2023-12-31 |
109,691 |
$1,593,000 |
-145,917 |
|
RAFFERTY ASSET MANAGEMENT LLC |
748 |
- |
2023-12-31 |
101,679 |
$1,476,000 |
-132,169 |
|
BARCLAYS PLC |
2509 |
- |
2023-12-31 |
72,268 |
$1,051,000 |
-44,353 |
|
BANK OF NEW YORK MELLON CORP |
3157 |
- |
2024-03-31 |
63,917 |
$956,000 |
-7,348 |
|
TWO SIGMA ADVISERS, LLC |
1700 |
- |
2023-12-31 |
59,700 |
$867,000 |
-247,100 |
|
Cubist Systematic Strategies LLC |
1207 |
- |
2023-12-31 |
54,791 |
$796,000 |
-36,804 |
|
Prosight Management LP |
30 |
- |
2023-12-31 |
42,991 |
$624,000 |
-51,826 |
|
GSA CAPITAL PARTNERS LLP |
846 |
- |
2024-03-31 |
35,444 |
$530,000 |
-17,750 |
|
Connor Clark & Lunn Investment Management Ltd. |
1137 |
- |
2024-03-31 |
30,748 |
$460,000 |
-5,546 |
|
Jump Financial LLC |
1092 |
- |
2023-12-31 |
30,779 |
$447,000 |
-11,937 |
|
J P MORGAN CHASE & CO |
3917 |
- |
2024-03-31 |
23,799 |
$356,000 |
-3,447 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2356 |
- |
2023-12-31 |
23,902 |
$347,000 |
-822 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
395 |
- |
2024-03-31 |
22,000 |
$329,000 |
-700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2051 |
- |
2023-12-31 |
19,086 |
$277,000 |
-2,476 |
|
OPPENHEIMER & CO INC |
1338 |
- |
2024-03-31 |
13,704 |
$205,000 |
-11,658 |
|
INVESCO LTD |
3491 |
- |
2023-12-31 |
10,262 |
$149,000 |
-7,762 |
|
AMERICAN INTERNATIONAL GROUP INC |
2356 |
- |
2023-12-31 |
9,875 |
$143,000 |
-40 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2597 |
- |
2024-03-31 |
8,158 |
$122,000 |
-19 |
|
Sandia Investment Management LP |
110 |
- |
2023-12-31 |
3,715 |
$54,000 |
-2,485 |
|
Quest Partners LLC |
1041 |
- |
2024-03-31 |
1,110 |
$17,000 |
-4,310 |
|
AMALGAMATED BANK |
2433 |
- |
2024-03-31 |
670 |
$10,000 |
-2,143 |
|
|
25 Records found
|
1
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