|
Institutional
Holders
Total
Institutions:
|
49 2 |
|
Total
shares held :
|
10,052,060 |
|
% of shares
held :
|
44.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
17,757 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.91 |
|
Last
Quarter's Ending
Price :
|
$9.37 |
|
Last
Quarter's Average
Price :
|
$9.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (7.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
1 |
- |
2023-12-31 |
5,127,165 |
$48,042,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2119 |
- |
2023-12-31 |
1,623,488 |
$15,212,000 |
-4,368 |
|
BLACKROCK INC. |
3472 |
- |
2023-12-31 |
598,677 |
$5,610,000 |
36,411 |
|
VANGUARD GROUP INC |
3299 |
- |
2023-12-31 |
518,039 |
$4,854,000 |
3,747 |
|
RENAISSANCE TECHNOLOGIES LLC |
1476 |
- |
2023-12-31 |
438,858 |
$4,112,000 |
-8,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
394 |
- |
2023-12-31 |
387,723 |
$3,633,000 |
5,339 |
|
GEODE CAPITAL MANAGEMENT LLC |
3158 |
- |
2023-12-31 |
185,928 |
$1,742,000 |
-483 |
|
STATE STREET CORP |
3160 |
- |
2023-12-31 |
183,020 |
$1,715,000 |
-948 |
|
EA Series Trust |
578 |
- |
2023-06-30 |
96,985 |
$1,132,000 |
0 |
|
Empowered Funds LLC |
731 |
- |
2023-12-31 |
116,114 |
$1,088,000 |
10,439 |
|
Russell Investments Group Ltd. |
1887 |
- |
2023-12-31 |
113,408 |
$1,063,000 |
1,757 |
|
BANK OF NEW YORK MELLON CORP |
3179 |
- |
2023-12-31 |
105,617 |
$990,000 |
-41,316 |
|
ROYAL BANK OF CANADA |
3216 |
- |
2023-12-31 |
88,851 |
$833,000 |
896 |
|
NORTHERN TRUST CORP |
3409 |
- |
2023-12-31 |
79,895 |
$749,000 |
11,770 |
|
AMERICAN CENTURY COMPANIES INC |
2215 |
- |
2023-12-31 |
74,162 |
$695,000 |
0 |
|
HighPoint Advisor Group LLC |
308 |
*New |
2023-12-31 |
81,717 |
$616,000 |
81,717 |
|
INVESCO LTD |
3102 |
- |
2023-12-31 |
54,153 |
$507,000 |
9,552 |
|
JANNEY MONTGOMERY SCOTT LLC |
1997 |
- |
2023-12-31 |
45,522 |
$427,000 |
6,582 |
|
DENALI ADVISORS LLC |
185 |
- |
2023-12-31 |
36,600 |
$343,000 |
-13,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1293 |
- |
2023-12-31 |
32,495 |
$304,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3247 |
- |
2023-12-31 |
24,927 |
$234,000 |
1,700 |
|
MORGAN STANLEY |
5473 |
- |
2023-12-31 |
23,867 |
$224,000 |
10,988 |
|
Squarepoint Ops LLC |
2089 |
- |
2023-12-31 |
23,413 |
$219,000 |
2,330 |
|
TWO SIGMA ADVISERS, LLC |
2240 |
- |
2023-12-31 |
20,400 |
$191,000 |
-3,400 |
|
BANK OF AMERICA CORP /DE/ |
5064 |
- |
2023-12-31 |
18,687 |
$175,000 |
2,399 |
|
RHUMBLINE ADVISERS |
3252 |
- |
2023-12-31 |
18,026 |
$169,000 |
-388 |
|
ING INVESTMENT MANAGEMENT LLC |
2523 |
- |
2023-12-31 |
15,354 |
$144,000 |
0 |
|
J P MORGAN CHASE & CO |
4365 |
- |
2023-12-31 |
14,860 |
$139,000 |
4,974 |
|
Winton Capital Group Ltd |
686 |
- |
2023-12-31 |
14,709 |
$138,000 |
-6,240 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3212 |
- |
2023-12-31 |
14,590 |
$137,000 |
278 |
|
BARCLAYS PLC |
3557 |
- |
2023-12-31 |
11,714 |
$110,000 |
10,273 |
|
GTS SECURITIES LLC |
1343 |
*New |
2023-12-31 |
10,005 |
$94,000 |
10,005 |
|
UBS Group AG |
5004 |
- |
2023-12-31 |
9,322 |
$87,000 |
4,727 |
|
AMERICAN INTERNATIONAL GROUP INC |
2864 |
- |
2023-12-31 |
4,243 |
$40,000 |
47 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3002 |
- |
2023-12-31 |
3,869 |
$36,000 |
0 |
|
WELLS FARGO & CO/MN |
4794 |
- |
2023-12-31 |
3,437 |
$32,000 |
552 |
|
BNP PARIBAS ARBITRAGE SA |
2808 |
- |
2023-12-31 |
2,745 |
$26,000 |
-1,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2963 |
- |
2023-12-31 |
1,405 |
$13,000 |
-450 |
|
TOWER RESEARCH CAPITAL LLC |
4049 |
- |
2023-12-31 |
1,333 |
$12,000 |
-6,057 |
|
CITIGROUP INC |
4179 |
- |
2023-12-31 |
1,202 |
$11,000 |
1,194 |
|
SUMMIT INVESTMENT ADVISORS INC |
2826 |
- |
2023-12-31 |
1,073 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2890 |
- |
2023-12-31 |
858 |
$8,000 |
-94 |
|
LEGAL & GENERAL GROUP PLC |
3270 |
- |
2023-12-31 |
810 |
$8,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1512 |
*New |
2023-12-31 |
500 |
$5,000 |
500 |
|
FMR LLC |
4335 |
- |
2023-12-31 |
407 |
$4,000 |
-41 |
|
COMERICA BANK |
3469 |
- |
2023-12-31 |
208 |
$2,000 |
0 |
|
CWM LLC |
4032 |
- |
2024-03-31 |
119 |
$1,000 |
1 |
|
Qube Research & Technologies Ltd |
3477 |
- |
2023-12-31 |
103 |
$1,000 |
-460 |
|
PROEQUITIES INC. |
4082 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,925 |
|
GOLDMAN SACHS GROUP INC/ |
4696 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,688 |
|
Advisor Group Holdings Inc. |
7169 |
- |
2023-12-31 |
35 |
$0 |
-35 |
|
GAMMA Investing LLC |
3323 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
MILLENNIUM MANAGEMENT LLC |
4468 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,620 |
|
CITADEL ADVISORS LLC |
6649 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,284 |
|
|
55 Records found
|
1
|
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