|
Institutional
Holders
Total
Institutions:
|
73 4 |
|
Total
shares held :
|
6,482,278 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
90,559 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.60 |
|
Last
Quarter's Ending
Price :
|
$22.17 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (13.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKAY SHIELDS LLC |
12 |
- |
2023-12-31 |
980,838 |
$21,745,000 |
-14,357 |
|
PenderFund Capital Management Ltd. |
11 |
- |
2023-12-31 |
199,122 |
$5,849,000 |
-1,000 |
|
STATE STREET CORP |
2868 |
- |
2023-12-31 |
175,444 |
$3,890,000 |
-58,914 |
|
Monaco Asset Management SAM |
41 |
- |
2023-12-31 |
70,521 |
$1,563,000 |
-19,624 |
|
BANK OF NEW YORK MELLON CORP |
3173 |
- |
2024-03-31 |
46,601 |
$931,000 |
-2,435 |
|
ACADIAN ASSET MANAGEMENT LLC |
936 |
- |
2023-12-31 |
34,073 |
$753,000 |
-22,657 |
|
TWO SIGMA ADVISERS, LLC |
1767 |
- |
2023-12-31 |
33,185 |
$736,000 |
-7,900 |
|
TWO SIGMA INVESTMENTS LLC |
2129 |
- |
2023-12-31 |
32,719 |
$725,000 |
-8,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
2063 |
- |
2023-12-31 |
17,338 |
$384,000 |
-5,976 |
|
INVESCO LTD |
3234 |
- |
2023-12-31 |
17,259 |
$383,000 |
-4,117 |
|
RHUMBLINE ADVISERS |
2954 |
- |
2023-12-31 |
13,702 |
$304,000 |
-136 |
|
Connor Clark & Lunn Investment Management Ltd. |
1217 |
- |
2023-12-31 |
11,238 |
$249,000 |
-6,979 |
|
AMERICAN INTERNATIONAL GROUP INC |
2524 |
- |
2023-12-31 |
4,806 |
$107,000 |
-20 |
|
DEUTSCHE BANK AG |
3116 |
- |
2023-12-31 |
4,498 |
$100,000 |
-201 |
|
CITADEL ADVISORS LLC |
4811 |
- |
2023-12-31 |
3,213 |
$71,000 |
-11,817 |
|
SIMPLEX TRADING LLC |
1383 |
- |
2024-03-31 |
2,692 |
$53,000 |
-1,142 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2735 |
- |
2023-12-31 |
1,591 |
$35,000 |
-542 |
|
LEGAL & GENERAL GROUP PLC |
3112 |
- |
2023-12-31 |
716 |
$16,000 |
-203 |
|
AMALGAMATED BANK |
2559 |
- |
2024-03-31 |
331 |
$7,000 |
-525 |
|
|
19 Records found
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1
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