| |
Institutional
Holders
Total
Institutions:
 |
138  8 |
|
|
Total
shares held :
|
28,488,000 |
|
|
% of shares
held :
|
63.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
4,688,635 |
|
|
% of shares
held change :
|
10.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.92 |
|
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
|
Last
Quarter's Average
Price :
|
$9.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.26 (2.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,230,031
|
7.83%
|
|
|
|
Increased
Positions : |
56
|
5,318,548
|
18.67%
|
|
|
|
Unchanged
Positions : |
25
|
2,222,399
|
7.8%
|
|
 |
Decreased
Positions : |
33
|
-2,179,170
|
-7.65%
|
|
|
|
Closed
Positions : |
16
|
-680,774
|
-2.39%
|
|
|
|
Guru
Positions : |
1
|
158,210
|
0.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALTA FOX CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,468,557 |
$12,453,000 |
-214,300 |
|
| ACADIAN ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
1,168,921 |
$9,906,000 |
-341,842 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1218 |
- |
2023-12-31 |
729,848 |
$6,189,000 |
-80,300 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
99 |
- |
2023-12-31 |
489,998 |
$4,155,000 |
-2,700 |
|
| D E SHAW & CO INC |
1280 |
- |
2023-12-31 |
420,352 |
$3,565,000 |
-126,113 |
|
| INVESCO LTD |
2552 |
- |
2023-12-31 |
221,028 |
$1,874,000 |
-540,211 |
|
| Uniplan Investment Counsel Inc. |
103 |
- |
2023-12-31 |
203,415 |
$1,712,000 |
-2,731 |
|
| MILLENNIUM MANAGEMENT LLC |
2488 |
- |
2023-12-31 |
182,155 |
$1,545,000 |
-3,794 |
|
| MONEY CONCEPTS CAPITAL CORP |
171 |
- |
2023-12-31 |
176,166 |
$1,494,000 |
-23,062 |
|
| FRANKLIN RESOURCES INC |
1495 |
- |
2023-12-31 |
152,486 |
$1,293,000 |
-234,579 |
|
| MORGAN STANLEY |
4654 |
- |
2023-12-31 |
148,351 |
$1,258,000 |
-9,893 |
|
| TWO SIGMA ADVISERS, LLC |
1604 |
- |
2023-12-31 |
129,700 |
$1,100,000 |
-14,900 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
763 |
- |
2023-12-31 |
116,628 |
$989,000 |
-444 |
|
| Connor Clark & Lunn Investment Management Ltd. |
990 |
- |
2023-12-31 |
71,168 |
$604,000 |
-69,136 |
|
| GOLDMAN SACHS GROUP INC/ |
3792 |
- |
2023-12-31 |
63,797 |
$541,000 |
-15,689 |
|
| TETON ADVISORS, INC. |
127 |
- |
2023-12-31 |
59,500 |
$505,000 |
-500 |
|
| SEI INVESTMENTS CO |
2173 |
- |
2023-12-31 |
48,333 |
$410,000 |
-68,707 |
|
| Jump Financial LLC |
1495 |
- |
2023-12-31 |
24,314 |
$206,000 |
-62,522 |
|
| QUANTBOT TECHNOLOGIES LLC |
1034 |
- |
2023-12-31 |
21,667 |
$184,000 |
-2,329 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2292 |
- |
2023-12-31 |
18,737 |
$159,000 |
-75 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2718 |
- |
2023-12-31 |
15,765 |
$134,000 |
-1,383 |
|
| ING INVESTMENT MANAGEMENT LLC |
2543 |
- |
2023-12-31 |
15,570 |
$132,000 |
-548 |
|
| PRUDENTIAL FINANCIAL INC |
2486 |
- |
2023-12-31 |
14,110 |
$120,000 |
-38,600 |
|
| CAXTON ASSOCIATES LLC |
445 |
- |
2023-12-31 |
10,986 |
$93,000 |
-13,462 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1768 |
- |
2023-12-31 |
10,360 |
$88,000 |
-5,916 |
|
| Advisor Group Holdings Inc. |
4745 |
- |
2023-12-31 |
7,120 |
$60,000 |
-2,273 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2586 |
- |
2023-12-31 |
6,204 |
$53,000 |
-2,113 |
|
| AMALGAMATED BANK |
2326 |
- |
2024-03-31 |
1,317 |
$13,000 |
-2,091 |
|
| VisionPoint Advisory Group LLC |
437 |
- |
2023-12-31 |
974 |
$8,000 |
-60 |
|
| CITADEL ADVISORS LLC |
5507 |
- |
2023-12-31 |
75 |
$1,000 |
-96,353 |
|
|
30 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
|
|
|
