| |
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 |
  BLACKROCK INC. |
2508 |
- |
2024-03-31 |
3,750,693 |
$40,620,000 |
-148,436 |
|
| SEI INVESTMENTS CO |
1091 |
- |
2024-03-31 |
593,920 |
$6,432,000 |
-51,605 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
517,717 |
$5,607,000 |
-151,158 |
|
| AMERIPRISE FINANCIAL INC |
2227 |
- |
2023-12-31 |
498,400 |
$5,373,000 |
-37,549 |
|
| MORGAN STANLEY |
3801 |
- |
2023-12-31 |
486,180 |
$5,241,000 |
-35,144 |
|
| Penserra Capital Management LLC |
168 |
- |
2023-12-31 |
423,440 |
$4,564,000 |
-152,367 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
124 |
- |
2024-03-31 |
278,150 |
$3,012,000 |
-22,500 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
602 |
- |
2023-12-31 |
187,382 |
$2,020,000 |
-78,823 |
|
| TETON ADVISORS, INC. |
44 |
- |
2023-12-31 |
168,000 |
$1,811,000 |
-5,000 |
|
| D E SHAW & CO INC |
1667 |
- |
2023-12-31 |
159,651 |
$1,721,000 |
-280,481 |
|
| AQR CAPITAL MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
156,295 |
$1,685,000 |
-247,416 |
|
| GOLDMAN SACHS GROUP INC/ |
3241 |
- |
2023-12-31 |
154,406 |
$1,664,000 |
-25,642 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2531 |
- |
2023-12-31 |
134,898 |
$1,454,000 |
-75,030 |
|
| BANK OF AMERICA CORP /DE/ |
3807 |
- |
2023-12-31 |
124,799 |
$1,345,000 |
-25,275 |
|
| BANK OF NEW YORK MELLON CORP |
3071 |
- |
2024-03-31 |
104,443 |
$1,131,000 |
-7,924 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
631 |
- |
2023-12-31 |
101,539 |
$1,095,000 |
-10,682 |
|
| TWO SIGMA ADVISERS, LLC |
1660 |
- |
2023-12-31 |
90,600 |
$977,000 |
-25,400 |
|
| Pacific Ridge Capital Partners LLC |
104 |
- |
2024-03-31 |
89,298 |
$967,000 |
-23,110 |
|
| STRS OHIO |
1175 |
- |
2023-12-31 |
54,900 |
$591,000 |
-19,500 |
|
| Shay Capital LLC |
86 |
- |
2023-12-31 |
50,157 |
$541,000 |
-60,000 |
|
| CREDIT SUISSE/ |
2581 |
- |
2024-03-31 |
45,233 |
$490,000 |
-9,015 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
462 |
- |
2024-03-31 |
45,290 |
$490,000 |
-26,468 |
|
| PANAGORA ASSET MANAGEMENT INC |
1000 |
- |
2024-03-31 |
42,623 |
$462,000 |
-5,887 |
|
| Hennion & Walsh Asset Management Inc. |
608 |
- |
2024-03-31 |
38,903 |
$421,000 |
-42,551 |
|
| Arkadios Wealth Advisors |
472 |
- |
2024-03-31 |
34,138 |
$370,000 |
-1,034 |
|
| HSBC HOLDINGS PLC |
1768 |
- |
2023-12-31 |
32,097 |
$346,000 |
-10,916 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2363 |
- |
2023-12-31 |
31,163 |
$336,000 |
-1,229 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
22,310 |
$241,000 |
-8,485 |
|
| FEDERATED INVESTORS INC /PA/ |
1476 |
- |
2023-12-31 |
21,266 |
$229,000 |
-3,544 |
|
| RAYMOND JAMES & ASSOCIATES |
3526 |
- |
2024-03-31 |
19,800 |
$214,000 |
-6,000 |
|
| HGK ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
19,499 |
$210,000 |
-15,752 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3790 |
- |
2023-12-31 |
18,947 |
$204,000 |
-4,870 |
|
| Pale Fire Capital SE |
49 |
- |
2023-12-31 |
17,572 |
$189,000 |
-32,693 |
|
| Avory & Company LLC |
27 |
- |
2024-03-31 |
15,957 |
$173,000 |
-1,656 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1978 |
- |
2024-03-31 |
14,185 |
$163,000 |
-70 |
|
| State of Wyoming |
708 |
- |
2023-12-31 |
14,888 |
$160,000 |
-21,114 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2363 |
- |
2023-12-31 |
12,946 |
$140,000 |
-52 |
|
| Russell Investments Group Ltd. |
2437 |
- |
2024-03-31 |
11,895 |
$129,000 |
-24,313 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3240 |
- |
2023-12-31 |
11,800 |
$127,000 |
-122,285 |
|
| TWO SIGMA INVESTMENTS LLC |
2774 |
- |
2023-12-31 |
11,800 |
$127,000 |
-16,900 |
|
| J P MORGAN CHASE & CO |
4396 |
- |
2024-03-31 |
11,144 |
$121,000 |
-23,762 |
|
| MARINER WEALTH ADVISORS, LLC |
2821 |
- |
2023-12-31 |
10,688 |
$115,000 |
-1,334 |
|
| JANUS HENDERSON GROUP PLC |
2510 |
- |
2023-12-31 |
10,182 |
$110,000 |
-24 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2885 |
- |
2024-03-31 |
5,668 |
$61,000 |
-343 |
|
| FMR LLC |
3933 |
- |
2023-12-31 |
1,410 |
$15,000 |
-131 |
|
| Quarry LP |
984 |
- |
2023-12-31 |
981 |
$11,000 |
-5,697 |
|
| AMALGAMATED BANK |
2429 |
- |
2024-03-31 |
928 |
$10,000 |
-1,517 |
|
| Eagle Bay Advisors LLC |
697 |
- |
2024-03-31 |
537 |
$6,000 |
-95 |
|
| Advisor Group Holdings Inc. |
5996 |
- |
2024-03-31 |
357 |
$4,000 |
-134 |
|
|
49 Records found
|
1
|
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|
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