| |
Institutional
Holders
Total
Institutions:
 |
103  10 |
|
|
Total
shares held :
|
28,086,761 |
|
|
% of shares
held :
|
75.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
-2,181,471 |
|
|
% of shares
held change :
|
-5.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
|
Last
Quarter's Ending
Price :
|
$6.90 |
|
|
Last
Quarter's Average
Price :
|
$5.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.96 (16.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Greenhouse Funds LLLP |
23 |
- |
2023-12-31 |
4,538,107 |
$31,290,000 |
483,672 |
|
| VANGUARD GROUP INC |
2867 |
- |
2023-12-31 |
1,659,065 |
$11,439,000 |
123,405 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
172 |
- |
2023-12-31 |
1,094,119 |
$7,544,000 |
224,582 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2755 |
- |
2023-12-31 |
653,688 |
$4,508,000 |
40,202 |
|
| DIMENSIONAL FUND ADVISORS INC |
2604 |
- |
2023-12-31 |
618,091 |
$4,261,000 |
54,640 |
|
| DEPRINCE RACE & ZOLLO INC |
154 |
- |
2023-12-31 |
606,977 |
$4,185,000 |
254,855 |
|
| STATE STREET CORP |
2861 |
- |
2023-12-31 |
573,284 |
$3,953,000 |
16,475 |
|
| Russell Investments Group Ltd. |
1266 |
- |
2023-12-31 |
549,858 |
$3,791,000 |
214,183 |
|
| Greenhaven Road Investment Management L.P. |
14 |
- |
2023-12-31 |
463,985 |
$3,199,000 |
360,583 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
433,100 |
$2,986,000 |
5,889 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
310 |
- |
2023-12-31 |
391,730 |
$2,701,000 |
34,122 |
|
| PARTHENON LLC |
|
- |
2024-03-31 |
200,164 |
$1,351,000 |
15,000 |
|
| STIFEL FINANCIAL CORP |
1981 |
- |
2023-12-31 |
184,342 |
$1,271,000 |
21,414 |
|
| MORGAN STANLEY |
4668 |
- |
2023-12-31 |
177,366 |
$1,223,000 |
39,025 |
|
| D E SHAW & CO INC |
1913 |
- |
2023-12-31 |
146,794 |
$1,012,000 |
39,661 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1277 |
- |
2024-03-31 |
132,658 |
$895,000 |
86 |
|
| BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
128,684 |
$887,000 |
15 |
|
| GOLDMAN SACHS GROUP INC/ |
3664 |
- |
2023-12-31 |
105,584 |
$728,000 |
21,181 |
|
| M&T BANK CORP |
1008 |
- |
2023-12-31 |
98,790 |
$682,000 |
33,374 |
|
| Boston Partners |
588 |
- |
2023-12-31 |
90,713 |
$625,000 |
37,019 |
|
| PRUDENTIAL FINANCIAL INC |
2069 |
- |
2023-12-31 |
86,357 |
$595,000 |
49,200 |
|
| AMERICAN CENTURY COMPANIES INC |
2296 |
- |
2023-12-31 |
84,097 |
$580,000 |
64,106 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2962 |
- |
2023-12-31 |
72,763 |
$502,000 |
604 |
|
| Squarepoint Ops LLC |
1768 |
- |
2023-12-31 |
63,360 |
$437,000 |
43,375 |
|
| LPL FINANCIAL CORP |
3801 |
- |
2023-12-31 |
56,424 |
$389,000 |
19,845 |
|
| PETRUS TRUST COMPANY, LTA |
370 |
- |
2023-12-31 |
51,716 |
$357,000 |
17,930 |
|
| WALLEYE TRADING LLC |
924 |
- |
2023-12-31 |
51,373 |
$354,000 |
2,238 |
|
| INVESCO LTD |
3281 |
- |
2023-12-31 |
48,973 |
$338,000 |
1,922 |
|
| BARCLAYS PLC |
3240 |
- |
2023-12-31 |
40,565 |
$280,000 |
30,588 |
|
| CI Private Wealth LLC |
1905 |
- |
2023-12-31 |
39,130 |
$270,000 |
552 |
|
| BANK OF AMERICA CORP /DE/ |
4859 |
- |
2023-12-31 |
38,514 |
$266,000 |
12,223 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
819 |
- |
2023-12-31 |
28,268 |
$195,000 |
15,586 |
|
| UBS Group AG |
4722 |
- |
2023-12-31 |
21,667 |
$149,000 |
7,712 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2331 |
- |
2024-03-31 |
15,530 |
$135,000 |
3,658 |
|
| Keebeck Alpha LP |
300 |
- |
2023-12-31 |
19,580 |
$135,000 |
6,898 |
|
| SG AMERICAS SECURITIES LLC |
2406 |
- |
2023-12-31 |
15,386 |
$106,000 |
2,891 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,908 |
$101,000 |
6,213 |
|
| SRS Capital Advisors Inc. |
378 |
- |
2023-12-31 |
14,474 |
$100,000 |
69 |
|
| DEUTSCHE BANK AG |
3130 |
- |
2023-12-31 |
14,189 |
$98,000 |
1,770 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2714 |
- |
2023-12-31 |
13,505 |
$94,000 |
917 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2755 |
- |
2023-12-31 |
12,295 |
$85,000 |
71 |
|
| ROYAL BANK OF CANADA |
5078 |
- |
2023-12-31 |
11,479 |
$79,000 |
6,661 |
|
| WELLS FARGO & CO/MN |
4520 |
- |
2023-12-31 |
9,612 |
$66,000 |
1,911 |
|
| CITIGROUP INC |
3860 |
- |
2023-12-31 |
4,227 |
$29,000 |
4,166 |
|
| TOWER RESEARCH CAPITAL LLC |
3566 |
- |
2023-12-31 |
3,366 |
$23,000 |
1,834 |
|
| Quarry LP |
706 |
- |
2023-12-31 |
2,838 |
$20,000 |
2,838 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
31 |
$0 |
2 |
|
| CWM LLC |
4637 |
- |
2024-03-31 |
45 |
$0 |
19 |
|
|
48 Records found
|
1
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