| |
Institutional
Holders
Total
Institutions:
 |
119  4 |
|
|
Total
shares held :
|
71,939,385 |
|
|
% of shares
held :
|
79.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
4,030,726 |
|
|
% of shares
held change :
|
 4.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.26 |
|
|
Last
Quarter's Ending
Price :
|
$6.16 |
|
|
Last
Quarter's Average
Price :
|
$4.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.86 (58.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
3,685,992
|
5.12%
|
|
|
|
Increased
Positions : |
42
|
4,822,659
|
6.7%
|
|
|
|
Unchanged
Positions : |
19
|
44,350,510
|
61.65%
|
|
 |
Decreased
Positions : |
40
|
-2,350,258
|
-3.27%
|
|
|
|
Closed
Positions : |
22
|
-2,127,667
|
-2.96%
|
|
|
|
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 |
  PRUDENTIAL FINANCIAL INC |
786 |
- |
2023-12-31 |
1,151,820 |
$7,095,000 |
-83,000 |
|
| AMERIPRISE FINANCIAL INC |
2404 |
- |
2023-12-31 |
687,934 |
$4,238,000 |
-62,301 |
|
| VANGUARD GROUP INC |
3404 |
- |
2024-03-31 |
1,731,415 |
$3,757,000 |
-39,922 |
|
| POLAR SECURITIES INC. |
216 |
- |
2023-12-31 |
591,900 |
$3,646,000 |
-341,600 |
|
| BLACKROCK INC. |
3630 |
- |
2024-03-31 |
1,302,216 |
$2,826,000 |
-67,072 |
|
| TWO SIGMA INVESTMENTS LLC |
1226 |
- |
2023-12-31 |
424,645 |
$2,616,000 |
-55,015 |
|
| TWO SIGMA ADVISERS, LLC |
1276 |
- |
2023-12-31 |
330,600 |
$2,036,000 |
-30,900 |
|
| AQR CAPITAL MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
321,988 |
$1,983,000 |
-84,179 |
|
| D E SHAW & CO INC |
1759 |
- |
2023-12-31 |
225,063 |
$1,386,000 |
-109,673 |
|
| NORTHERN TRUST CORP |
3255 |
- |
2023-12-31 |
188,992 |
$1,164,000 |
-6,972 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
203 |
- |
2024-03-31 |
522,364 |
$1,134,000 |
-345,577 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
171,352 |
$1,056,000 |
-17,977 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2596 |
- |
2023-12-31 |
114,400 |
$705,000 |
-88,700 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
887 |
- |
2023-12-31 |
111,116 |
$684,000 |
-33,593 |
|
| Millrace Asset Group Inc. |
59 |
- |
2023-12-31 |
104,406 |
$643,000 |
-252,261 |
|
| STRS OHIO |
1164 |
- |
2023-12-31 |
97,300 |
$599,000 |
-5,400 |
|
| Engineers Gate Manager LP |
1111 |
- |
2023-12-31 |
91,340 |
$563,000 |
-20,822 |
|
| MILLENNIUM MANAGEMENT LLC |
3140 |
- |
2023-12-31 |
67,552 |
$416,000 |
-431,519 |
|
| VERITION FUND MANAGEGMENT LLC |
1149 |
- |
2023-12-31 |
59,284 |
$365,000 |
-41,457 |
|
| State of Tennessee Treasury Department |
1477 |
- |
2023-12-31 |
57,742 |
$356,000 |
-388 |
|
| BANK OF NEW YORK MELLON CORP |
3627 |
- |
2024-03-31 |
156,880 |
$340,000 |
-18,890 |
|
| ZACKS INVESTMENT MANAGEMENT |
599 |
- |
2023-12-31 |
30,997 |
$191,000 |
-8,249 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3184 |
- |
2023-12-31 |
30,224 |
$186,000 |
-39,820 |
|
| UBS Group AG |
4809 |
- |
2023-12-31 |
20,551 |
$127,000 |
-39,171 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2250 |
- |
2024-03-31 |
54,095 |
$117,000 |
-77,365 |
|
| FEDERATED INVESTORS INC /PA/ |
1566 |
- |
2023-12-31 |
18,278 |
$113,000 |
-276 |
|
| ALLIANCEBERNSTEIN L.P. |
3070 |
- |
2023-12-31 |
13,880 |
$86,000 |
-154,093 |
|
| BLAIR WILLIAM & CO/IL |
1536 |
- |
2024-03-31 |
36,491 |
$79,000 |
-205,906 |
|
| RHUMBLINE ADVISERS |
3537 |
- |
2024-03-31 |
29,566 |
$64,000 |
-381 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2765 |
- |
2023-12-31 |
9,888 |
$61,000 |
-1,071 |
|
| LAZARD ASSET MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
7,585 |
$46,000 |
-17,661 |
|
| CITADEL ADVISORS LLC |
5014 |
- |
2023-12-31 |
6,473 |
$40,000 |
-169,433 |
|
| Comprehensive Portfolio Management LLC |
785 |
- |
2024-03-31 |
14,161 |
$31,000 |
-17,622 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2904 |
- |
2023-12-31 |
3,274 |
$20,000 |
-1,571 |
|
| J P MORGAN CHASE & CO |
4950 |
- |
2024-03-31 |
8,489 |
$18,000 |
-5,749 |
|
| LEGAL & GENERAL GROUP PLC |
3173 |
- |
2023-12-31 |
2,119 |
$13,000 |
-411 |
|
| AMALGAMATED BANK |
2876 |
- |
2024-03-31 |
770 |
$2,000 |
-2,065 |
|
| CWM LLC |
4080 |
- |
2024-03-31 |
454 |
$1,000 |
-170 |
|
| TOTH FINANCIAL ADVISORY CORP |
766 |
- |
2024-03-31 |
201 |
$0 |
-200 |
|
|
39 Records found
|
1
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