| |
Institutional
Holders
Total
Institutions:
 |
133  18 |
|
|
Total
shares held :
|
24,263,729 |
|
|
% of shares
held :
|
65.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
328,828 |
|
|
% of shares
held change :
|
 0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
|
Last
Quarter's Average
Price :
|
$8.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (14.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
 |
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
|
Guru
Positions : |
1
|
279,486
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2024-03-31 |
2,505,466 |
$27,134,000 |
137,970 |
|
| Aristotle Capital Boston LLC |
63 |
- |
2023-12-31 |
2,149,911 |
$23,176,000 |
50,908 |
|
| Fund 1 Investments LLC |
8 |
- |
2023-12-31 |
1,866,048 |
$20,116,000 |
1,004,489 |
|
| VANGUARD GROUP INC |
2667 |
- |
2024-03-31 |
1,625,239 |
$17,601,000 |
10,061 |
|
| GAMCO INVESTORS INC ET AL |
204 |
- |
2023-12-31 |
1,048,900 |
$11,307,000 |
38,900 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
624 |
- |
2023-12-31 |
727,280 |
$7,840,000 |
360 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2182 |
- |
2024-03-31 |
619,467 |
$6,709,000 |
36,267 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2564 |
- |
2023-12-31 |
606,081 |
$6,534,000 |
24,497 |
|
| STATE STREET CORP |
2671 |
- |
2023-12-31 |
577,808 |
$6,229,000 |
38,637 |
|
| NORTHERN TRUST CORP |
2778 |
- |
2023-12-31 |
274,475 |
$2,959,000 |
5,528 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
327 |
- |
2023-12-31 |
267,826 |
$2,887,000 |
44,427 |
|
| Empowered Funds LLC |
561 |
- |
2024-03-31 |
210,365 |
$2,278,000 |
15,909 |
|
| AMERICAN CENTURY COMPANIES INC |
1789 |
- |
2023-12-31 |
181,026 |
$1,951,000 |
159,973 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
101 |
- |
2024-03-31 |
151,104 |
$1,636,000 |
7,216 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
186 |
- |
2024-03-31 |
150,444 |
$1,629,000 |
1,832 |
|
| GABELLI FUNDS LLC |
677 |
- |
2023-12-31 |
135,000 |
$1,455,000 |
5,000 |
|
| CITADEL ADVISORS LLC |
2598 |
- |
2023-12-31 |
133,958 |
$1,444,000 |
121,477 |
|
| INVESCO LTD |
2714 |
- |
2023-12-31 |
112,844 |
$1,216,000 |
14,390 |
|
| BARCLAYS PLC |
2555 |
- |
2023-12-31 |
87,956 |
$949,000 |
30,703 |
|
| RHUMBLINE ADVISERS |
2710 |
- |
2024-03-31 |
42,855 |
$464,000 |
1,725 |
|
| TWINBEECH CAPITAL LP |
553 |
- |
2023-12-31 |
42,771 |
$461,000 |
42,771 |
|
| BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2024-03-31 |
42,559 |
$461,000 |
21,800 |
|
| UBS Group AG |
4000 |
- |
2023-12-31 |
42,598 |
$459,000 |
14,775 |
|
| JANE STREET GROUP LLC |
4150 |
- |
2023-12-31 |
37,672 |
$406,000 |
1,312 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1284 |
- |
2023-12-31 |
36,683 |
$395,000 |
10,908 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
512 |
- |
2023-12-31 |
30,582 |
$330,000 |
30,582 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
817 |
- |
2023-09-30 |
40,200 |
$281,000 |
40,200 |
|
| WOLVERINE TRADING LLC |
968 |
- |
2023-12-31 |
22,706 |
$245,000 |
2,867 |
|
| LEGAL & GENERAL GROUP PLC |
2670 |
- |
2023-12-31 |
21,964 |
$237,000 |
3,935 |
|
| ALLIANCEBERNSTEIN L.P. |
2945 |
- |
2023-12-31 |
20,090 |
$217,000 |
4,190 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2502 |
- |
2023-12-31 |
19,978 |
$216,000 |
936 |
|
| Engineers Gate Manager LP |
1607 |
- |
2023-12-31 |
19,889 |
$214,000 |
19,889 |
|
| LAZARD ASSET MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
18,672 |
$201,000 |
10,275 |
|
| ExodusPoint Capital Management LP |
1260 |
- |
2023-12-31 |
12,240 |
$132,000 |
12,240 |
|
| ING INVESTMENT MANAGEMENT LLC |
2552 |
- |
2023-12-31 |
11,786 |
$127,000 |
9 |
|
| WELLS FARGO & CO/MN |
4232 |
- |
2024-03-31 |
11,106 |
$120,000 |
978 |
|
| TOWER RESEARCH CAPITAL LLC |
2532 |
- |
2023-12-31 |
10,750 |
$116,000 |
10,103 |
|
| DEUTSCHE BANK AG |
3062 |
- |
2023-12-31 |
10,728 |
$116,000 |
413 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2658 |
- |
2024-03-31 |
9,645 |
$104,000 |
219 |
|
| ROYAL BANK OF CANADA |
5038 |
- |
2023-12-31 |
7,981 |
$86,000 |
3,517 |
|
| CITIGROUP INC |
3510 |
- |
2024-03-31 |
6,901 |
$75,000 |
1,360 |
|
| QUANTBOT TECHNOLOGIES LLC |
1312 |
- |
2024-03-31 |
5,192 |
$56,000 |
5,192 |
|
| WALLEYE TRADING LLC |
1250 |
- |
2023-12-31 |
5,025 |
$54,000 |
5,025 |
|
| Riverview Trust Co |
429 |
- |
2024-03-31 |
2,076 |
$22,000 |
2,076 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,750 |
$19,000 |
750 |
|
| SIMPLEX TRADING LLC |
2016 |
- |
2024-03-31 |
398 |
$4,000 |
398 |
|
|
46 Records found
|
1
|
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