| |
Institutional
Holders
Total
Institutions:
 |
104  6 |
|
|
Total
shares held :
|
78,817,065 |
|
|
% of shares
held :
|
59.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
8,308,283 |
|
|
% of shares
held change :
|
6.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
|
Last
Quarter's Average
Price :
|
$6.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.19 (3.02%) |
|
|
|
|
|
|
|
|
|
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. |
1942 |
- |
2024-03-31 |
17,425,971 |
$116,928,000 |
-353,782 |
|
| BROWN CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
12,016,325 |
$109,589,000 |
-1,544,155 |
|
| WELLINGTON MANAGEMENT CO LLP |
1038 |
- |
2023-12-31 |
1,291,258 |
$11,776,000 |
-154,280 |
|
| BANK OF NEW YORK MELLON CORP |
2309 |
- |
2024-03-31 |
774,682 |
$5,198,000 |
-43,588 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1682 |
- |
2024-03-31 |
518,694 |
$3,480,000 |
-31,729 |
|
| INVESCO LTD |
2391 |
- |
2023-12-31 |
325,609 |
$2,970,000 |
-66,082 |
|
| AMERIPRISE FINANCIAL INC |
2642 |
- |
2023-12-31 |
299,752 |
$2,734,000 |
-17,571 |
|
| Swiss National Bank |
2026 |
- |
2024-03-31 |
214,000 |
$1,436,000 |
-14,500 |
|
| PRUDENTIAL FINANCIAL INC |
1799 |
- |
2023-12-31 |
113,577 |
$1,036,000 |
-2,610 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1902 |
- |
2023-12-31 |
88,171 |
$804,000 |
-2,880 |
|
| DEUTSCHE BANK AG |
2205 |
- |
2023-12-31 |
65,604 |
$598,000 |
-1,258 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1571 |
- |
2023-12-31 |
64,891 |
$592,000 |
-524 |
|
| J P MORGAN CHASE & CO |
3661 |
- |
2024-03-31 |
85,412 |
$573,000 |
-62,184 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2119 |
- |
2023-12-31 |
59,795 |
$545,000 |
-739 |
|
| COMERICA BANK |
1948 |
- |
2023-12-31 |
45,183 |
$412,000 |
-341 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1448 |
- |
2024-03-31 |
60,280 |
$404,000 |
-594 |
|
| NorthCrest Asset Manangement LLC |
429 |
- |
2024-03-31 |
51,150 |
$343,000 |
-900 |
|
| Louisiana State Employees Retirement System |
1456 |
- |
2024-03-31 |
49,000 |
$329,000 |
-500 |
|
| BANK OF AMERICA CORP /DE/ |
4746 |
- |
2023-12-31 |
35,005 |
$319,000 |
-51,627 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1715 |
- |
2024-03-31 |
45,446 |
$305,000 |
-4,245 |
|
| State of Tennessee Treasury Department |
1544 |
- |
2023-12-31 |
26,825 |
$245,000 |
-14,287 |
|
| AMALGAMATED BANK |
1576 |
- |
2024-03-31 |
32,863 |
$221,000 |
-10,654 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
23,769 |
$217,000 |
-51,112 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1929 |
- |
2024-03-31 |
29,802 |
$200,000 |
-2,599 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1442 |
- |
2024-03-31 |
26,450 |
$177,000 |
-2,500 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1952 |
- |
2024-03-31 |
19,120 |
$176,000 |
-15,550 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4638 |
- |
2024-03-31 |
23,500 |
$158,000 |
-52,608 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1453 |
- |
2024-03-31 |
17,047 |
$114,000 |
-272 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3295 |
- |
2024-03-31 |
3,748 |
$25,000 |
-2,347 |
|
| GAMMA Investing LLC |
2307 |
- |
2024-03-31 |
896 |
$6,000 |
-704 |
|
| UBS Group AG |
7286 |
- |
2023-12-31 |
22 |
$0 |
-595 |
|
| Covestor Ltd |
2325 |
- |
2024-03-31 |
10 |
$0 |
-22 |
|
|
32 Records found
|
1
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