|
Institutional
Holders
Total
Institutions:
|
136 1 |
|
Total
shares held :
|
23,143,165 |
|
% of shares
held :
|
88.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-728,258 |
|
% of shares
held change :
|
-2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$10.29 |
|
Last
Quarter's Average
Price :
|
$9.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (23.05%) |
|
|
|
|
|
|
|
|
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. |
2684 |
- |
2024-03-31 |
3,396,171 |
$30,294,000 |
-28,948 |
|
STATE STREET CORP |
2564 |
- |
2023-12-31 |
744,819 |
$7,664,000 |
-366,978 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1933 |
- |
2023-12-31 |
515,471 |
$5,304,000 |
-194,559 |
|
Palogic Value Management L.P. |
12 |
- |
2023-12-31 |
400,000 |
$4,116,000 |
-95,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1531 |
- |
2023-12-31 |
366,600 |
$3,772,000 |
-27,800 |
|
Woodline Partners LP |
348 |
- |
2023-12-31 |
333,122 |
$3,428,000 |
-37,973 |
|
FMR LLC |
2061 |
- |
2023-12-31 |
304,487 |
$3,133,000 |
-23,120 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1029 |
- |
2023-12-31 |
294,312 |
$3,029,000 |
-11,332 |
|
D E SHAW & CO INC |
1418 |
- |
2023-12-31 |
272,462 |
$2,804,000 |
-80,779 |
|
Divisadero Street Capital Management LP |
37 |
- |
2023-12-31 |
250,000 |
$2,573,000 |
-143,489 |
|
Clearline Capital LP |
69 |
- |
2023-12-31 |
227,487 |
$2,341,000 |
-145,521 |
|
Invenomic Capital Management LP |
135 |
- |
2023-12-31 |
223,106 |
$2,296,000 |
-194,544 |
|
AQR CAPITAL MANAGEMENT LLC |
1545 |
- |
2023-12-31 |
113,446 |
$1,167,000 |
-8,019 |
|
BANK OF NEW YORK MELLON CORP |
3163 |
- |
2024-03-31 |
106,436 |
$949,000 |
-496,303 |
|
PUTNAM INVESTMENTS LLC |
775 |
- |
2023-12-31 |
86,027 |
$885,000 |
-10,561 |
|
SEI INVESTMENTS CO |
1930 |
- |
2024-03-31 |
96,587 |
$862,000 |
-11 |
|
CEERA INVESTMENTS LLC |
59 |
- |
2023-12-31 |
39,411 |
$406,000 |
-18,769 |
|
RHUMBLINE ADVISERS |
2791 |
- |
2024-03-31 |
45,513 |
$406,000 |
-352 |
|
TWO SIGMA ADVISERS, LLC |
2017 |
- |
2023-12-31 |
37,700 |
$388,000 |
-5,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2361 |
- |
2023-12-31 |
32,980 |
$339,000 |
-1,213 |
|
Semanteon Capital Management LP |
175 |
- |
2024-03-31 |
33,194 |
$296,000 |
-801 |
|
TWO SIGMA INVESTMENTS LLC |
2691 |
- |
2023-12-31 |
19,894 |
$205,000 |
-15,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3599 |
- |
2024-03-31 |
21,289 |
$190,000 |
-4,060 |
|
JANUS HENDERSON GROUP PLC |
2497 |
- |
2023-12-31 |
12,442 |
$128,000 |
-21 |
|
Crewe Advisors LLC |
92 |
- |
2023-12-31 |
11,899 |
$122,000 |
-250 |
|
INVESCO LTD |
3539 |
- |
2023-12-31 |
11,005 |
$113,000 |
-2,087 |
|
Quest Partners LLC |
981 |
- |
2024-03-31 |
3,564 |
$32,000 |
-34,336 |
|
AMALGAMATED BANK |
2481 |
- |
2024-03-31 |
1,064 |
$9,000 |
-3,306 |
|
Banque Cantonale Vaudoise |
941 |
- |
2024-03-31 |
656 |
$6,000 |
-89 |
|
Headlands Technologies LLC |
1139 |
- |
2024-03-31 |
330 |
$3,000 |
-467 |
|
CWM LLC |
3930 |
- |
2024-03-31 |
169 |
$2,000 |
-225 |
|
Goss Wealth Management LLC |
3457 |
- |
2023-12-31 |
70 |
$1,000 |
-7 |
|
Covestor Ltd |
2313 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
|
33 Records found
|
1
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