| |
Institutional
Holders
Total
Institutions:
 |
109  12 |
|
|
Total
shares held :
|
49,836,840 |
|
|
% of shares
held :
|
99.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
185,301 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
|
Last
Quarter's Average
Price :
|
$14.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.59 (24.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
 |
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
|
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 |
  WELLINGTON MANAGEMENT CO LLP |
843 |
- |
2023-12-31 |
2,279,389 |
$30,977,000 |
77,334 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
525 |
- |
2023-12-31 |
2,205,759 |
$29,976,000 |
1,866 |
|
| FALCON INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,037,996 |
$27,696,000 |
15,591 |
|
| VANGUARD GROUP INC |
2496 |
- |
2024-03-31 |
1,889,324 |
$24,523,000 |
29,918 |
|
| AMERICAN CENTURY COMPANIES INC |
895 |
- |
2023-12-31 |
1,387,182 |
$18,852,000 |
48,917 |
|
| FEDERATED INVESTORS INC /PA/ |
401 |
- |
2023-12-31 |
1,360,000 |
$18,482,000 |
160,000 |
|
| NEUBERGER BERMAN GROUP LLC |
652 |
- |
2023-12-31 |
1,245,768 |
$16,930,000 |
719,836 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
1,210,372 |
$15,711,000 |
23,407 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
43 |
- |
2023-12-31 |
1,000,000 |
$13,590,000 |
737,269 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2326 |
- |
2023-12-31 |
758,407 |
$10,308,000 |
45,294 |
|
| STATE STREET CORP |
2490 |
- |
2023-12-31 |
685,979 |
$9,322,000 |
52,917 |
|
| DIMENSIONAL FUND ADVISORS INC |
2336 |
- |
2024-03-31 |
716,705 |
$9,303,000 |
72,674 |
|
| GOLDMAN SACHS GROUP INC/ |
2729 |
- |
2023-12-31 |
279,701 |
$3,801,000 |
225,734 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2408 |
- |
2024-03-31 |
275,234 |
$3,573,000 |
3,398 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1654 |
- |
2023-12-31 |
231,800 |
$3,150,000 |
206,800 |
|
| MCMORGAN & CO LLC |
31 |
- |
2023-12-31 |
182,647 |
$2,482,000 |
38,113 |
|
| Qube Research & Technologies Ltd |
1434 |
- |
2023-12-31 |
111,767 |
$1,519,000 |
111,544 |
|
| MORGAN STANLEY |
4589 |
- |
2023-12-31 |
109,009 |
$1,481,000 |
58,081 |
|
| D E SHAW & CO INC |
1865 |
- |
2023-12-31 |
82,731 |
$1,124,000 |
38,759 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1006 |
- |
2023-12-31 |
82,017 |
$1,115,000 |
21,054 |
|
| GILDER GAGNON HOWE & CO LLC |
204 |
- |
2023-12-31 |
76,728 |
$1,043,000 |
2,992 |
|
| CITADEL ADVISORS LLC |
2890 |
- |
2023-12-31 |
76,667 |
$1,042,000 |
68,238 |
|
| JANE STREET GROUP LLC |
3187 |
- |
2023-12-31 |
73,324 |
$996,000 |
52,954 |
|
| ExodusPoint Capital Management LP |
839 |
- |
2023-12-31 |
56,239 |
$764,000 |
56,239 |
|
| BARCLAYS PLC |
2709 |
- |
2023-12-31 |
53,915 |
$733,000 |
35,816 |
|
| RHUMBLINE ADVISERS |
2538 |
- |
2024-03-31 |
47,021 |
$610,000 |
1,457 |
|
| CREDIT SUISSE/ |
2490 |
- |
2024-03-31 |
46,431 |
$603,000 |
1,892 |
|
| BESSEMER GROUP INC |
779 |
- |
2023-12-31 |
43,400 |
$590,000 |
9,200 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1899 |
- |
2024-03-31 |
45,350 |
$589,000 |
3,759 |
|
| Schonfeld Strategic Advisors LLC |
1199 |
- |
2023-12-31 |
38,200 |
$519,000 |
38,200 |
|
| TWO SIGMA ADVISERS, LLC |
1928 |
- |
2023-12-31 |
36,400 |
$495,000 |
4,300 |
|
| DIVERSIFIED TRUST CO |
556 |
- |
2024-03-31 |
31,540 |
$409,000 |
9,175 |
|
| ING INVESTMENT MANAGEMENT LLC |
2060 |
- |
2023-12-31 |
28,265 |
$384,000 |
7,502 |
|
| Quest Partners LLC |
534 |
- |
2024-03-31 |
22,137 |
$287,000 |
9,955 |
|
| VERITION FUND MANAGEGMENT LLC |
1311 |
- |
2023-12-31 |
19,462 |
$264,000 |
3,632 |
|
| INVESCO LTD |
3376 |
- |
2023-12-31 |
17,927 |
$244,000 |
7,625 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2470 |
- |
2024-03-31 |
12,771 |
$166,000 |
3,679 |
|
| ROYAL BANK OF CANADA |
4638 |
- |
2023-12-31 |
11,538 |
$156,000 |
5,670 |
|
| XTX Topco Ltd |
1034 |
- |
2023-12-31 |
11,479 |
$156,000 |
11,479 |
|
| WELLS FARGO & CO/MN |
4149 |
- |
2024-03-31 |
10,591 |
$137,000 |
1,319 |
|
| TOWER RESEARCH CAPITAL LLC |
2501 |
- |
2023-12-31 |
8,879 |
$121,000 |
6,939 |
|
| Aquatic Capital Management LLC |
1044 |
- |
2023-12-31 |
6,000 |
$82,000 |
6,000 |
|
| UBS Group AG |
5288 |
- |
2023-12-31 |
3,440 |
$47,000 |
498 |
|
| Covestor Ltd |
2178 |
- |
2024-03-31 |
35 |
$0 |
30 |
|
| NISA INVESTMENT ADVISORS L L C |
2680 |
- |
2024-03-31 |
20 |
$0 |
5 |
|
|
45 Records found
|
1
|
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