| |
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 |
  CHAMPLAIN INVESTMENT PARTNERS LLC |
112 |
- |
2023-12-31 |
3,310,241 |
$44,986,000 |
-158,116 |
|
| BAMCO INC /NY/ |
148 |
- |
2023-12-31 |
3,000,000 |
$40,770,000 |
-1,126,159 |
|
| BLACKROCK INC. |
2601 |
- |
2024-03-31 |
2,667,689 |
$34,627,000 |
-50,671 |
|
| ALLIANCEBERNSTEIN L.P. |
742 |
- |
2023-12-31 |
2,173,870 |
$29,543,000 |
-339,692 |
|
| FMR LLC |
1621 |
- |
2023-12-31 |
1,391,859 |
$18,915,000 |
-757,950 |
|
| BANK OF NEW YORK MELLON CORP |
1919 |
- |
2024-03-31 |
826,950 |
$10,734,000 |
-67,597 |
|
| Woodson Capital Management LP |
17 |
- |
2023-12-31 |
692,903 |
$9,417,000 |
-187,097 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1753 |
- |
2023-12-31 |
551,329 |
$7,493,000 |
-5,931 |
|
| NORTHERN TRUST CORP |
2591 |
- |
2023-12-31 |
312,706 |
$4,250,000 |
-4,022 |
|
| TWO SIGMA INVESTMENTS LLC |
1404 |
- |
2023-12-31 |
150,318 |
$2,043,000 |
-18,733 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
371 |
- |
2024-03-31 |
97,303 |
$1,263,000 |
-158,320 |
|
| MARSHALL WACE LLP |
1236 |
- |
2023-12-31 |
63,100 |
$858,000 |
-176,635 |
|
| BANK OF AMERICA CORP /DE/ |
4306 |
- |
2023-12-31 |
47,299 |
$643,000 |
-12,878 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2206 |
- |
2023-12-31 |
37,018 |
$503,000 |
-1,658 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
242 |
- |
2023-12-31 |
34,360 |
$467,000 |
-38,678 |
|
| LEGAL & GENERAL GROUP PLC |
2492 |
- |
2023-12-31 |
33,587 |
$456,000 |
-112 |
|
| J P MORGAN CHASE & CO |
3940 |
- |
2024-03-31 |
26,171 |
$340,000 |
-63,340 |
|
| DEUTSCHE BANK AG |
2643 |
- |
2023-12-31 |
18,865 |
$256,000 |
-354 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2096 |
- |
2023-12-31 |
16,975 |
$231,000 |
-69 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2213 |
- |
2024-03-31 |
12,564 |
$223,000 |
-4,804 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4598 |
- |
2024-03-31 |
13,204 |
$171,000 |
-7,985 |
|
| JANUS HENDERSON GROUP PLC |
2469 |
- |
2023-12-31 |
11,416 |
$155,000 |
-24 |
|
| CITIGROUP INC |
3518 |
- |
2024-03-31 |
5,689 |
$74,000 |
-10,412 |
|
| AMALGAMATED BANK |
2269 |
- |
2024-03-31 |
1,161 |
$15,000 |
-3,293 |
|
| QUADRANT CAPITAL GROUP LLC |
2732 |
- |
2023-12-31 |
23 |
$0 |
-70 |
|
| US BANCORP |
3932 |
- |
2024-03-31 |
16 |
$0 |
-138 |
|
| SIMPLEX TRADING LLC |
3314 |
- |
2024-03-31 |
34 |
$0 |
-533 |
|
|
27 Records found
|
1
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