|
Institutional
Holders
Total
Institutions:
|
148 19 |
|
Total
shares held :
|
51,577,038 |
|
% of shares
held :
|
55.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,898,503 |
|
% of shares
held change :
|
6.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$11.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
|
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pale Fire Capital SE |
2 |
- |
2023-12-31 |
7,667,360 |
$94,232,000 |
180,218 |
|
Rubric Capital Management LP |
20 |
- |
2024-03-31 |
5,141,388 |
$61,337,000 |
610,448 |
|
Medina Singh Partners LLC |
3 |
- |
2023-12-31 |
1,728,842 |
$21,247,000 |
237,338 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1753 |
- |
2024-03-31 |
1,305,265 |
$15,572,000 |
64,549 |
|
STATE STREET CORP |
2299 |
- |
2023-12-31 |
1,174,569 |
$14,528,000 |
111,667 |
|
MORGAN STANLEY |
3021 |
- |
2023-12-31 |
1,146,907 |
$14,095,000 |
908,626 |
|
CITADEL ADVISORS LLC |
1153 |
- |
2023-12-31 |
816,694 |
$10,037,000 |
699,211 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
783,916 |
$9,634,000 |
31,957 |
|
GEODE CAPITAL MANAGEMENT LLC |
2373 |
- |
2023-12-31 |
773,471 |
$9,506,000 |
39,131 |
|
VANGUARD GROUP INC |
2996 |
- |
2024-03-31 |
781,700 |
$9,326,000 |
190,366 |
|
RENAISSANCE TECHNOLOGIES LLC |
1063 |
- |
2023-12-31 |
637,923 |
$7,840,000 |
66,923 |
|
Man Group plc |
709 |
- |
2023-12-31 |
611,121 |
$7,511,000 |
611,121 |
|
TWO SIGMA INVESTMENTS LLC |
778 |
- |
2023-12-31 |
505,936 |
$6,218,000 |
459,700 |
|
NORTHERN TRUST CORP |
2397 |
- |
2023-12-31 |
475,940 |
$5,849,000 |
6,740 |
|
ROYAL BANK OF CANADA |
1814 |
- |
2023-12-31 |
451,939 |
$5,555,000 |
18,187 |
|
ACADIAN ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
429,811 |
$5,116,000 |
140,590 |
|
Empowered Funds LLC |
316 |
- |
2024-03-31 |
408,539 |
$4,874,000 |
54,623 |
|
TCW GROUP INC |
185 |
- |
2024-03-31 |
368,128 |
$4,392,000 |
3,887 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2201 |
- |
2023-12-31 |
248,513 |
$3,054,000 |
63,361 |
|
UBS Group AG |
2749 |
- |
2023-12-31 |
177,218 |
$2,178,000 |
47,519 |
|
MARTINGALE ASSET MANAGEMENT L P |
288 |
- |
2023-12-31 |
163,507 |
$2,010,000 |
66,258 |
|
GOLDMAN SACHS GROUP INC/ |
3216 |
- |
2023-12-31 |
143,183 |
$1,760,000 |
13,034 |
|
Atom Investors LP |
112 |
- |
2023-12-31 |
141,639 |
$1,741,000 |
97,296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1634 |
- |
2023-12-31 |
132,733 |
$1,632,000 |
19,982 |
|
WELLS FARGO & CO/MN |
2725 |
- |
2024-03-31 |
133,327 |
$1,591,000 |
4,841 |
|
BARCLAYS PLC |
2245 |
- |
2023-12-31 |
128,707 |
$1,582,000 |
51,523 |
|
RHUMBLINE ADVISERS |
2130 |
- |
2024-03-31 |
104,179 |
$1,243,000 |
2,291 |
|
PUTNAM INVESTMENTS LLC |
748 |
- |
2023-12-31 |
93,457 |
$1,149,000 |
61,861 |
|
AMERICAN CENTURY COMPANIES INC |
2037 |
- |
2023-12-31 |
84,497 |
$1,038,000 |
26,142 |
|
PDT PARTNERS, LLC |
281 |
- |
2023-12-31 |
83,897 |
$1,031,000 |
26,658 |
|
Russell Investments Group Ltd. |
1914 |
- |
2024-03-31 |
85,926 |
$1,025,000 |
7,304 |
|
Jump Financial LLC |
720 |
- |
2023-12-31 |
77,770 |
$956,000 |
77,770 |
|
ALGERT COLDIRON INVESTORS LLC |
640 |
- |
2023-12-31 |
73,923 |
$909,000 |
30,212 |
|
BOOTHBAY FUND MANAGEMENT LLC |
567 |
- |
2023-12-31 |
73,414 |
$902,000 |
73,414 |
|
BALYASNY ASSET MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
69,700 |
$857,000 |
44,955 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
63,575 |
$781,000 |
36,398 |
|
Cubist Systematic Strategies LLC |
1223 |
- |
2023-12-31 |
62,998 |
$774,000 |
62,998 |
|
SummerHaven Investment Management LLC |
138 |
- |
2024-03-31 |
57,914 |
$691,000 |
796 |
|
SEI INVESTMENTS CO |
2007 |
- |
2024-03-31 |
56,694 |
$676,000 |
15,057 |
|
Summit Global Investments |
|
- |
2024-03-31 |
43,814 |
$523,000 |
7,740 |
|
FRANKLIN RESOURCES INC |
1875 |
- |
2023-12-31 |
40,825 |
$502,000 |
6,800 |
|
Total Clarity Wealth Management Inc. |
157 |
- |
2024-03-31 |
37,488 |
$447,000 |
1,065 |
|
MARINER WEALTH ADVISORS, LLC |
2043 |
- |
2023-12-31 |
34,893 |
$429,000 |
9,283 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2121 |
- |
2024-03-31 |
31,991 |
$382,000 |
1,115 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1084 |
- |
2023-12-31 |
29,326 |
$360,000 |
7,412 |
|
Trexquant Investment LP |
1340 |
- |
2023-12-31 |
15,980 |
$196,000 |
15,980 |
|
LEGAL & GENERAL GROUP PLC |
2706 |
- |
2023-12-31 |
15,472 |
$190,000 |
5,885 |
|
CITIGROUP INC |
3177 |
- |
2024-03-31 |
14,949 |
$178,000 |
3,123 |
|
TOWER RESEARCH CAPITAL LLC |
2253 |
- |
2023-12-31 |
13,362 |
$164,000 |
11,643 |
|
JANE STREET GROUP LLC |
4855 |
- |
2023-12-31 |
12,731 |
$156,000 |
12,731 |
|
Veriti Management LLC |
759 |
- |
2024-03-31 |
12,786 |
$153,000 |
1,376 |
|
PROSHARE ADVISORS LLC |
1738 |
- |
2024-03-31 |
12,857 |
$153,000 |
1,012 |
|
TSFG LLC |
258 |
- |
2024-03-31 |
4,900 |
$58,000 |
700 |
|
Quarry LP |
329 |
- |
2023-12-31 |
3,473 |
$43,000 |
3,473 |
|
FMR LLC |
4064 |
- |
2023-12-31 |
871 |
$11,000 |
570 |
|
FTB Advisors Inc. |
2011 |
- |
2024-03-31 |
182 |
$2,000 |
131 |
|
Advisor Group Holdings Inc. |
6205 |
- |
2024-03-31 |
135 |
$2,000 |
67 |
|
NISA INVESTMENT ADVISORS L L C |
2230 |
- |
2024-03-31 |
145 |
$2,000 |
109 |
|
CWM LLC |
4090 |
- |
2024-03-31 |
53 |
$1,000 |
53 |
|
|
59 Records found
|
1
|
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