| |
Institutional
Holders
Total
Institutions:
 |
38  1 |
|
|
Total
shares held :
|
3,424,927 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
313,553 |
|
|
% of shares
held change :
|
0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.22 |
|
|
Last
Quarter's Ending
Price :
|
$7.32 |
|
|
Last
Quarter's Average
Price :
|
$7.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.18 (29.42%) |
|
|
|
|
|
|
|
|
|
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. |
3291 |
- |
2023-12-31 |
1,316,174 |
$9,634,000 |
78,393 |
|
| Kapitalo Investimentos Ltda |
23 |
- |
2023-12-31 |
500,000 |
$3,660,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2860 |
- |
2023-12-31 |
490,896 |
$3,594,000 |
16,525 |
|
| VANGUARD GROUP INC |
3410 |
- |
2023-12-31 |
483,223 |
$3,537,000 |
118,609 |
|
| STATE STREET CORP |
3102 |
- |
2023-12-31 |
287,073 |
$2,101,000 |
33,358 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2680 |
- |
2023-12-31 |
215,697 |
$1,579,000 |
13,350 |
|
| NORTHERN TRUST CORP |
3215 |
- |
2023-12-31 |
175,801 |
$1,287,000 |
3,125 |
|
| MORGAN STANLEY |
5283 |
- |
2023-12-31 |
48,149 |
$352,000 |
22,349 |
|
| STRS OHIO |
1416 |
- |
2023-12-31 |
47,800 |
$349,000 |
46,600 |
|
| BARCLAYS PLC |
3155 |
- |
2023-12-31 |
43,577 |
$320,000 |
-131,052 |
|
| J P MORGAN CHASE & CO |
3936 |
- |
2023-12-31 |
40,622 |
$297,000 |
28,890 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3126 |
- |
2023-12-31 |
36,010 |
$264,000 |
11,310 |
|
| SPX Equities Gestao de Recursos Ltda |
55 |
*New |
2023-12-31 |
34,116 |
$250,000 |
34,116 |
|
| BANK OF NEW YORK MELLON CORP |
3742 |
- |
2024-03-31 |
45,243 |
$244,000 |
-10,686 |
|
| BANK OF AMERICA CORP /DE/ |
5003 |
- |
2023-12-31 |
26,989 |
$198,000 |
12,636 |
|
| UBS Group AG |
4736 |
- |
2023-12-31 |
19,665 |
$144,000 |
10,647 |
|
| RHUMBLINE ADVISERS |
3400 |
- |
2023-12-31 |
15,130 |
$111,000 |
-91 |
|
| CITADEL ADVISORS LLC |
4697 |
- |
2023-12-31 |
13,539 |
$99,000 |
11,601 |
|
| DEUTSCHE BANK AG |
3250 |
- |
2023-12-31 |
9,990 |
$73,000 |
0 |
|
| ROYAL BANK OF CANADA |
5119 |
- |
2023-12-31 |
10,111 |
$73,000 |
6,805 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2824 |
- |
2023-12-31 |
9,465 |
$69,000 |
55 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2747 |
- |
2023-12-31 |
8,997 |
$66,000 |
-36 |
|
| WELLS FARGO & CO/MN |
4749 |
- |
2023-12-31 |
4,778 |
$35,000 |
1,073 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2880 |
- |
2023-12-31 |
2,979 |
$22,000 |
-1,015 |
|
| CITIGROUP INC |
4026 |
- |
2023-12-31 |
2,623 |
$19,000 |
2,615 |
|
| LEGAL & GENERAL GROUP PLC |
3125 |
- |
2023-12-31 |
2,210 |
$16,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4011 |
- |
2023-12-31 |
1,797 |
$13,000 |
-424 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2807 |
- |
2023-12-31 |
1,495 |
$11,000 |
0 |
|
| Advisor Group Holdings Inc. |
5717 |
- |
2023-12-31 |
1,350 |
$10,000 |
0 |
|
| AMALGAMATED BANK |
2804 |
- |
2024-03-31 |
610 |
$3,000 |
-1,952 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4049 |
*New |
2023-12-31 |
315 |
$2,000 |
315 |
|
| HUNTINGTON NATIONAL BANK |
1741 |
- |
2024-03-31 |
201 |
$1,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| CWM LLC |
4286 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
| PROEQUITIES INC. |
3450 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3071 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Covestor Ltd |
2438 |
- |
2023-12-31 |
16 |
$0 |
-2 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2665 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,020 |
|
| NISA INVESTMENT ADVISORS L L C |
2756 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| SIMPLEX TRADING LLC |
2942 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,864 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3439 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2370 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,051 |
|
| FMR LLC |
5141 |
- |
2023-12-31 |
64 |
$0 |
-142 |
|
| Cutler Group LP |
1306 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| MetLife Investment Advisors LLC |
2905 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,142 |
|
|
45 Records found
|
1
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