|
Institutional
Holders
Total
Institutions:
|
160 2 |
|
Total
shares held :
|
68,703,853 |
|
% of shares
held :
|
86.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
2,261,680 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.72 |
|
Last
Quarter's Ending
Price :
|
$7.03 |
|
Last
Quarter's Average
Price :
|
$7.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (2.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
7,944,100 |
$55,847,000 |
-92,450 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
560 |
- |
2023-12-31 |
1,367,314 |
$9,612,000 |
-44,053 |
|
Meros Investment Management LP |
11 |
- |
2023-12-31 |
1,006,156 |
$7,073,000 |
-63,452 |
|
NORTHERN TRUST CORP |
2305 |
- |
2023-12-31 |
986,671 |
$6,936,000 |
-3,130 |
|
WESTERN ASSET MANAGEMENT CO |
1 |
- |
2023-12-31 |
948,148 |
$6,665,000 |
-3,652 |
|
AQR CAPITAL MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
523,604 |
$3,681,000 |
-226,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
361,027 |
$2,906,000 |
-19,940 |
|
LPL FINANCIAL CORP |
2171 |
- |
2023-12-31 |
365,676 |
$2,571,000 |
-35,144 |
|
SPROTT INC. |
69 |
- |
2023-12-31 |
341,312 |
$2,399,000 |
-4,383 |
|
Benefit Street Partners LLC |
3 |
- |
2023-09-30 |
232,578 |
$1,907,000 |
-882,550 |
|
KENNEDY CAPITAL MANAGEMENT INC |
547 |
- |
2023-12-31 |
193,303 |
$1,359,000 |
-347,910 |
|
ALLIANCEBERNSTEIN L.P. |
2178 |
- |
2023-12-31 |
170,342 |
$1,198,000 |
-1,018,249 |
|
Swiss National Bank |
2270 |
- |
2023-12-31 |
134,200 |
$943,000 |
-18,300 |
|
CORNERCAP INVESTMENT COUNSEL INC |
295 |
- |
2023-12-31 |
125,395 |
$882,000 |
-1,174 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1073 |
- |
2023-12-31 |
122,346 |
$860,000 |
-45,418 |
|
MARTINGALE ASSET MANAGEMENT L P |
492 |
- |
2023-12-31 |
117,483 |
$826,000 |
-3,341 |
|
J P MORGAN CHASE & CO |
3447 |
- |
2023-12-31 |
113,599 |
$799,000 |
-53,859 |
|
SEI INVESTMENTS CO |
1963 |
- |
2023-12-31 |
104,626 |
$736,000 |
-38,262 |
|
ROYCE & ASSOCIATES LLC |
776 |
- |
2023-12-31 |
90,716 |
$638,000 |
-345,709 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
76,706 |
$617,000 |
-6,863 |
|
ALPS ADVISERS INC |
575 |
- |
2023-12-31 |
87,140 |
$613,000 |
-5,544 |
|
Guild Investment Management Inc. |
33 |
- |
2024-03-31 |
72,590 |
$584,000 |
-450 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2196 |
- |
2023-12-31 |
72,898 |
$512,000 |
-5,395 |
|
Summit Global Investments |
|
- |
2024-03-31 |
46,147 |
$371,000 |
-9,700 |
|
Trexquant Investment LP |
1186 |
- |
2023-12-31 |
52,066 |
$366,000 |
-114,462 |
|
FRANKLIN RESOURCES INC |
2093 |
- |
2023-12-31 |
44,019 |
$309,000 |
-1,369 |
|
CastleKnight Management LP |
231 |
- |
2023-12-31 |
41,000 |
$288,000 |
-10,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
1193 |
- |
2023-12-31 |
38,706 |
$272,000 |
-43,601 |
|
AMERICAN INTERNATIONAL GROUP INC |
2020 |
- |
2023-12-31 |
37,478 |
$263,000 |
-609 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2167 |
- |
2024-03-31 |
33,574 |
$258,000 |
-1,005,782 |
|
JANE STREET GROUP LLC |
4576 |
- |
2023-12-31 |
35,583 |
$250,000 |
-128,642 |
|
DEUTSCHE BANK AG |
2729 |
- |
2023-12-31 |
31,318 |
$220,000 |
-840 |
|
MANUFACTURERES LIFE INSURANCE CO |
2599 |
- |
2023-12-31 |
29,114 |
$205,000 |
-1,132 |
|
CITADEL ADVISORS LLC |
4416 |
- |
2023-12-31 |
28,904 |
$203,000 |
-907,766 |
|
JANUS HENDERSON GROUP PLC |
2449 |
- |
2023-12-31 |
25,167 |
$177,000 |
-60 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
21,258 |
$171,000 |
-9,861 |
|
Teza Capital Management LLC |
544 |
- |
2023-09-30 |
19,752 |
$162,000 |
-14,755 |
|
ACADIAN ASSET MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
21,537 |
$151,000 |
-334,310 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,036 |
$134,000 |
-716 |
|
MACKENZIE FINANCIAL CORP |
1402 |
- |
2023-12-31 |
14,968 |
$105,000 |
-2,276 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1297 |
- |
2023-12-31 |
13,881 |
$98,000 |
-5,866 |
|
Aquatic Capital Management LLC |
1052 |
- |
2023-12-31 |
11,300 |
$79,000 |
-6,900 |
|
SG AMERICAS SECURITIES LLC |
2506 |
- |
2023-12-31 |
10,235 |
$72,000 |
-22,584 |
|
LAZARD ASSET MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
7,771 |
$54,000 |
-7,274 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1840 |
- |
2023-12-31 |
3,406 |
$24,000 |
-1,018 |
|
AMALGAMATED BANK |
2073 |
- |
2024-03-31 |
2,808 |
$23,000 |
-4,642 |
|
PNC FINANCIAL SERVICES GROUP INC |
3574 |
- |
2023-12-31 |
1,874 |
$13,000 |
-970 |
|
Quarry LP |
992 |
- |
2023-12-31 |
1,533 |
$11,000 |
-1,590 |
|
Fortitude Family Office LLC |
854 |
- |
2024-03-31 |
256 |
$2,000 |
-176 |
|
Covestor Ltd |
2043 |
- |
2023-12-31 |
169 |
$1,000 |
-81 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-70 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|