|
Institutional
Holders
Total
Institutions:
|
120 10 |
|
Total
shares held :
|
22,112,462 |
|
% of shares
held :
|
41.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,095,478 |
|
% of shares
held change :
|
-5.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.65 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (6.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
763 |
- |
2024-03-31 |
629,478 |
$7,396,000 |
-497,536 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
209 |
- |
2024-03-31 |
476,707 |
$5,935,000 |
-28,681 |
|
J P MORGAN CHASE & CO |
2559 |
- |
2023-12-31 |
327,923 |
$4,106,000 |
-126,091 |
|
CENTAURUS FINANCIAL INC. |
79 |
- |
2023-12-31 |
316,740 |
$3,966,000 |
-22,889 |
|
AXS Investments LLC |
45 |
- |
2023-12-31 |
186,558 |
$2,336,000 |
-43,406 |
|
SEI INVESTMENTS CO |
1545 |
- |
2023-12-31 |
178,635 |
$2,237,000 |
-8,395 |
|
BANK OF NEW YORK MELLON CORP |
2722 |
- |
2024-03-31 |
172,441 |
$2,147,000 |
-10,583 |
|
Swiss National Bank |
2076 |
- |
2023-12-31 |
106,833 |
$1,338,000 |
-12,100 |
|
GOLDMAN SACHS GROUP INC/ |
3436 |
- |
2023-12-31 |
93,888 |
$1,175,000 |
-141,993 |
|
MILLENNIUM MANAGEMENT LLC |
2659 |
- |
2023-12-31 |
89,399 |
$1,119,000 |
-1,808,637 |
|
BARCLAYS PLC |
2473 |
- |
2023-12-31 |
88,143 |
$1,104,000 |
-798 |
|
BANK OF AMERICA CORP /DE/ |
4171 |
- |
2023-12-31 |
62,136 |
$778,000 |
-6,108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2014 |
- |
2023-12-31 |
57,691 |
$722,000 |
-2,046 |
|
CenterBook Partners LP |
325 |
- |
2023-12-31 |
37,918 |
$475,000 |
-69,991 |
|
JANUS HENDERSON GROUP PLC |
2082 |
- |
2023-12-31 |
32,153 |
$402,000 |
-31 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
439 |
- |
2024-03-31 |
31,486 |
$388,000 |
-425 |
|
DEUTSCHE BANK AG |
2543 |
- |
2023-12-31 |
24,697 |
$309,000 |
-631 |
|
HOWARD FINANCIAL SERVICES LTD. |
129 |
- |
2024-03-31 |
21,592 |
$269,000 |
-417 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2795 |
- |
2024-03-31 |
20,857 |
$260,000 |
-327 |
|
Paul Damon & Associates Inc. |
64 |
- |
2024-03-31 |
17,820 |
$222,000 |
-1,154 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,153 |
$190,000 |
-254 |
|
Quantamental Technologies LLC |
239 |
- |
2023-09-30 |
12,388 |
$148,000 |
-247 |
|
GRAHAM CAPITAL MANAGEMENT LP |
836 |
- |
2023-12-31 |
11,319 |
$142,000 |
-42,675 |
|
CI Private Wealth LLC |
2120 |
- |
2023-12-31 |
10,269 |
$129,000 |
-2,363 |
|
FMR LLC |
3550 |
- |
2023-12-31 |
2,683 |
$34,000 |
-2,728 |
|
AMALGAMATED BANK |
2053 |
- |
2024-03-31 |
1,927 |
$24,000 |
-2,892 |
|
Parallel Advisors LLC |
2263 |
- |
2023-12-31 |
788 |
$10,000 |
-622 |
|
US BANCORP |
3349 |
- |
2023-12-31 |
530 |
$7,000 |
-140 |
|
CWM LLC |
3647 |
- |
2024-03-31 |
373 |
$5,000 |
-140 |
|
GAMMA Investing LLC |
2953 |
- |
2024-03-31 |
108 |
$1,000 |
-23 |
|
Covestor Ltd |
2424 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
31 Records found
|
1
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