| |
Institutional
Holders
Total
Institutions:
 |
120  8 |
|
|
Total
shares held :
|
28,129,619 |
|
|
% of shares
held :
|
43.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,801,280 |
|
|
% of shares
held change :
|
 2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
|
Last
Quarter's Average
Price :
|
$4.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
 |
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
|
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 |
  VANGUARD GROUP INC |
2604 |
- |
2023-12-31 |
2,416,435 |
$19,573,000 |
-116,880 |
|
| GUGGENHEIM CAPITAL LLC |
380 |
- |
2023-12-31 |
984,796 |
$7,977,000 |
-590 |
|
| 325 CAPITAL LLC |
13 |
- |
2023-12-31 |
833,045 |
$6,748,000 |
-589,208 |
|
| DIMENSIONAL FUND ADVISORS INC |
2472 |
- |
2023-12-31 |
831,142 |
$6,732,000 |
-17,297 |
|
| STATE STREET CORP |
2640 |
- |
2023-12-31 |
809,364 |
$6,556,000 |
-5,652 |
|
| ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
7 |
- |
2024-03-31 |
754,100 |
$6,259,000 |
-261,000 |
|
| ROYCE & ASSOCIATES LLC |
445 |
- |
2023-12-31 |
755,700 |
$6,121,000 |
-591,406 |
|
| Boston Partners |
431 |
- |
2023-12-31 |
499,082 |
$4,043,000 |
-101,779 |
|
| Russell Investments Group Ltd. |
1317 |
- |
2023-12-31 |
411,779 |
$3,335,000 |
-1,112 |
|
| NORTHERN TRUST CORP |
2810 |
- |
2023-12-31 |
345,776 |
$2,801,000 |
-2,255 |
|
| RBF CAPITAL, LLC |
151 |
- |
2023-12-31 |
292,054 |
$2,366,000 |
-6,369 |
|
| TWO SIGMA ADVISERS, LLC |
1216 |
- |
2023-12-31 |
278,800 |
$2,258,000 |
-6,800 |
|
| AQR CAPITAL MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
247,934 |
$2,008,000 |
-348,019 |
|
| MARATHON CAPITAL MANAGEMENT |
54 |
- |
2023-12-31 |
244,000 |
$1,976,000 |
-13,750 |
|
| KESTREL INVESTMENT MANAGEMENT CORP |
32 |
- |
2024-03-31 |
212,550 |
$1,764,000 |
-1,300 |
|
| Verdad Advisers LP |
6 |
- |
2023-12-31 |
200,000 |
$1,620,000 |
-17,824 |
|
| BANK OF NEW YORK MELLON CORP |
2950 |
- |
2024-03-31 |
170,256 |
$1,413,000 |
-1,185 |
|
| INVESCO LTD |
2729 |
- |
2023-12-31 |
144,969 |
$1,174,000 |
-13,507 |
|
| TWO SIGMA INVESTMENTS LLC |
1888 |
- |
2023-12-31 |
135,632 |
$1,099,000 |
-24,331 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
326 |
- |
2023-12-31 |
89,911 |
$728,000 |
-7,929 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3317 |
- |
2023-12-31 |
84,287 |
$683,000 |
-34,007 |
|
| GOLDMAN SACHS GROUP INC/ |
3691 |
- |
2023-12-31 |
83,502 |
$676,000 |
-26,630 |
|
| LSV ASSET MANAGEMENT |
727 |
- |
2023-12-31 |
66,436 |
$538,000 |
-60,490 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1211 |
- |
2023-12-31 |
66,297 |
$537,000 |
-133,226 |
|
| RHUMBLINE ADVISERS |
2720 |
- |
2023-12-31 |
55,923 |
$453,000 |
-4,047 |
|
| PUTNAM INVESTMENTS LLC |
952 |
- |
2023-12-31 |
46,954 |
$380,000 |
-1,494 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
39,335 |
$326,000 |
-27,923 |
|
| Engineers Gate Manager LP |
1443 |
- |
2023-12-31 |
37,753 |
$306,000 |
-25,787 |
|
| ROYAL BANK OF CANADA |
4200 |
- |
2023-12-31 |
33,274 |
$270,000 |
-7,984 |
|
| D E SHAW & CO INC |
2455 |
- |
2023-12-31 |
32,118 |
$260,000 |
-8,382 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
353 |
- |
2023-12-31 |
30,000 |
$243,000 |
-8,885 |
|
| MILLENNIUM MANAGEMENT LLC |
3445 |
- |
2023-12-31 |
25,168 |
$204,000 |
-27,795 |
|
| DEUTSCHE BANK AG |
2959 |
- |
2023-12-31 |
17,380 |
$141,000 |
-1,340 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
875 |
- |
2023-12-31 |
15,879 |
$129,000 |
-5,355 |
|
| Squarepoint Ops LLC |
2253 |
- |
2023-12-31 |
13,593 |
$110,000 |
-33,169 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2388 |
- |
2023-12-31 |
13,338 |
$108,000 |
-679 |
|
| XTX Topco Ltd |
1133 |
- |
2023-12-31 |
11,636 |
$94,000 |
-1,613 |
|
| WELLS FARGO & CO/MN |
4376 |
- |
2023-12-31 |
10,658 |
$86,000 |
-2,987 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
10,000 |
$83,000 |
-6,200 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2576 |
- |
2023-12-31 |
6,763 |
$55,000 |
-2,174 |
|
| CITADEL ADVISORS LLC |
5121 |
- |
2023-12-31 |
3,258 |
$26,000 |
-177,348 |
|
| FMR LLC |
3969 |
- |
2023-12-31 |
1,766 |
$14,000 |
-373 |
|
| AMALGAMATED BANK |
2408 |
- |
2024-03-31 |
1,383 |
$11,000 |
-4,368 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2280 |
- |
2023-12-31 |
691 |
$6,000 |
-1,519 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3938 |
- |
2023-12-31 |
500 |
$4,000 |
-6,000 |
|
|
45 Records found
|
1
|
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