| |
Institutional
Holders
Total
Institutions:
 |
110  9 |
|
|
Total
shares held :
|
20,773,120 |
|
|
% of shares
held :
|
1.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
1,078,878 |
|
|
% of shares
held change :
|
0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.09 |
|
|
Last
Quarter's Ending
Price :
|
$8.62 |
|
|
Last
Quarter's Average
Price :
|
$7.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.25 (3.23%) |
|
|
|
|
|
|
|
|
|
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. |
2875 |
- |
2024-03-31 |
2,558,865 |
$21,367,000 |
51,210 |
|
| MORGAN STANLEY |
3258 |
- |
2023-12-31 |
1,226,884 |
$10,576,000 |
17,868 |
|
| Itau Unibanco Holding S.A. |
44 |
- |
2023-12-31 |
1,223,850 |
$10,550,000 |
122,165 |
|
| BABSON CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
993,886 |
$8,299,000 |
689,593 |
|
| AMERICAN CENTURY COMPANIES INC |
1588 |
- |
2023-12-31 |
343,119 |
$2,958,000 |
35,660 |
|
| CITADEL ADVISORS LLC |
2008 |
- |
2023-12-31 |
337,768 |
$2,912,000 |
135,324 |
|
| MILLENNIUM MANAGEMENT LLC |
2447 |
- |
2023-12-31 |
194,082 |
$1,673,000 |
140,875 |
|
| BANK OF AMERICA CORP /DE/ |
3721 |
- |
2023-12-31 |
174,206 |
$1,502,000 |
99,099 |
|
| TWO SIGMA INVESTMENTS LLC |
1939 |
- |
2023-12-31 |
117,500 |
$1,013,000 |
31,800 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2010 |
- |
2023-12-31 |
78,681 |
$678,000 |
78,681 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2033 |
- |
2023-12-31 |
74,647 |
$643,000 |
5,034 |
|
| RHUMBLINE ADVISERS |
2534 |
- |
2024-03-31 |
73,416 |
$613,000 |
8,655 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1371 |
- |
2024-03-31 |
64,619 |
$540,000 |
13,232 |
|
| INVESCO LTD |
3202 |
- |
2023-12-31 |
48,120 |
$415,000 |
35,865 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3726 |
- |
2024-03-31 |
46,680 |
$390,000 |
36,172 |
|
| Schonfeld Strategic Advisors LLC |
1300 |
- |
2023-12-31 |
41,100 |
$354,000 |
13,547 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
36,059 |
$311,000 |
7,360 |
|
| BNP PARIBAS ARBITRAGE SA |
2347 |
- |
2024-03-31 |
34,729 |
$290,000 |
155 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
150 |
- |
2024-03-31 |
36,325 |
$267,000 |
22,525 |
|
| MARINER WEALTH ADVISORS, LLC |
2522 |
- |
2023-12-31 |
28,043 |
$242,000 |
3,297 |
|
| FMR LLC |
2754 |
- |
2023-12-31 |
27,643 |
$238,000 |
14,251 |
|
| Metis Global Partners LLC |
696 |
- |
2024-03-31 |
28,130 |
$235,000 |
1,490 |
|
| Atomi Financial Group Inc. |
658 |
- |
2024-03-31 |
25,178 |
$210,000 |
1,074 |
|
| CI Private Wealth LLC |
2093 |
- |
2024-03-31 |
23,975 |
$200,000 |
97 |
|
| ADVISOR PARTNERS II LLC |
1179 |
- |
2023-09-30 |
27,184 |
$199,000 |
5,237 |
|
| Sequoia Financial Advisors LLC |
1074 |
- |
2024-03-31 |
19,933 |
$166,000 |
355 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2323 |
- |
2024-03-31 |
19,363 |
$162,000 |
454 |
|
| Winton Capital Group Ltd |
676 |
- |
2023-12-31 |
17,372 |
$150,000 |
6,195 |
|
| CITIGROUP INC |
3249 |
- |
2024-03-31 |
17,385 |
$145,000 |
1,341 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
870 |
- |
2023-12-31 |
16,000 |
$138,000 |
16,000 |
|
| Veriti Management LLC |
767 |
- |
2024-03-31 |
15,768 |
$132,000 |
4,795 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
15,132 |
$130,000 |
4,491 |
|
| First Affirmative Financial Network |
232 |
- |
2024-03-31 |
14,750 |
$123,000 |
1,108 |
|
| TOWER RESEARCH CAPITAL LLC |
2595 |
- |
2023-12-31 |
12,529 |
$108,000 |
6,704 |
|
| Sivia Capital Partners LLC |
179 |
- |
2024-03-31 |
11,831 |
$99,000 |
405 |
|
| Schechter Investment Advisors LLC |
592 |
- |
2024-03-31 |
10,812 |
$90,000 |
251 |
|
| TWO SIGMA SECURITIES LLC |
977 |
- |
2023-12-31 |
10,084 |
$87,000 |
10,084 |
|
| J P MORGAN CHASE & CO |
4657 |
- |
2024-03-31 |
6,662 |
$56,000 |
139 |
|
| CWM LLC |
2299 |
- |
2024-03-31 |
5,759 |
$48,000 |
953 |
|
| US BANCORP |
2931 |
- |
2024-03-31 |
3,244 |
$27,000 |
691 |
|
| SIGNATUREFD, LLC |
1913 |
- |
2024-03-31 |
2,801 |
$23,000 |
488 |
|
| QUADRANT CAPITAL GROUP LLC |
1914 |
- |
2023-12-31 |
1,685 |
$15,000 |
80 |
|
| Park Place Capital Corp |
616 |
- |
2024-03-31 |
1,398 |
$12,000 |
712 |
|
| WELLS FARGO & CO/MN |
5129 |
- |
2024-03-31 |
1,288 |
$11,000 |
25 |
|
| Farther Finance Advisors LLC |
1604 |
- |
2023-12-31 |
1,105 |
$10,000 |
1,035 |
|
| Spire Wealth Management |
1979 |
- |
2024-03-31 |
469 |
$4,000 |
252 |
|
| JFS WEALTH ADVISORS, LLC |
1459 |
- |
2024-03-31 |
235 |
$2,000 |
12 |
|
| True Wealth Design LLC |
692 |
- |
2023-12-31 |
16 |
$0 |
3 |
|
|
48 Records found
|
1
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