| |
Institutional
Holders
Total
Institutions:
 |
111  6 |
|
|
Total
shares held :
|
40,832,522 |
|
|
% of shares
held :
|
53.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-3,713,056 |
|
|
% of shares
held change :
|
 -4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.06 |
|
|
Last
Quarter's Ending
Price :
|
$12.43 |
|
|
Last
Quarter's Average
Price :
|
$10.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (10.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,469,211
|
6.05%
|
|
|
|
Increased
Positions : |
37
|
2,609,483
|
6.39%
|
|
|
|
Unchanged
Positions : |
20
|
6,573,481
|
16.1%
|
|
 |
Decreased
Positions : |
30
|
-4,687,733
|
-11.48%
|
|
|
|
Closed
Positions : |
18
|
-4,104,017
|
-10.05%
|
|
|
|
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 |
  MVM Partners LLC |
1 |
- |
2023-12-31 |
10,886,145 |
$134,879,000 |
-2,773,480 |
|
| STATE STREET CORP |
2323 |
- |
2023-12-31 |
1,111,398 |
$13,815,000 |
-129,453 |
|
| Skandinaviska Enskilda Banken AB (publ) |
253 |
- |
2023-12-31 |
839,687 |
$10,437,000 |
-8,100 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
753,648 |
$9,368,000 |
-277,553 |
|
| LOOMIS SAYLES & CO L P |
333 |
- |
2023-12-31 |
693,360 |
$8,619,000 |
-891,389 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
100 |
- |
2023-12-31 |
167,336 |
$2,080,000 |
-63,694 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
157,000 |
$1,952,000 |
-145,100 |
|
| BANK OF NEW YORK MELLON CORP |
2861 |
- |
2024-03-31 |
135,382 |
$1,672,000 |
-9,363 |
|
| UBS Group AG |
3248 |
- |
2023-12-31 |
100,300 |
$1,247,000 |
-44,030 |
|
| Swiss National Bank |
2342 |
- |
2023-12-31 |
65,100 |
$809,000 |
-6,600 |
|
| RHUMBLINE ADVISERS |
2421 |
- |
2023-12-31 |
60,640 |
$754,000 |
-49 |
|
| Bensler LLC |
|
- |
2024-03-31 |
45,379 |
$560,000 |
-87,066 |
|
| M&T BANK CORP |
1144 |
- |
2023-12-31 |
37,973 |
$472,000 |
-21,493 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2258 |
- |
2023-12-31 |
36,638 |
$455,000 |
-2,118 |
|
| LEGAL & GENERAL GROUP PLC |
2598 |
- |
2023-12-31 |
26,569 |
$330,000 |
-139 |
|
| INVESCO LTD |
3314 |
- |
2023-12-31 |
24,387 |
$303,000 |
-13,699 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2414 |
- |
2023-12-31 |
22,983 |
$286,000 |
-85 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2009 |
- |
2023-12-31 |
21,830 |
$271,000 |
-88 |
|
| DEUTSCHE BANK AG |
2614 |
- |
2023-12-31 |
21,685 |
$270,000 |
-343 |
|
| ING INVESTMENT MANAGEMENT LLC |
2378 |
- |
2023-12-31 |
18,091 |
$225,000 |
-174 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
16,381 |
$202,000 |
-361 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2404 |
- |
2023-12-31 |
15,772 |
$196,000 |
-2,891 |
|
| WELLS FARGO & CO/MN |
4091 |
- |
2023-12-31 |
11,327 |
$141,000 |
-9,003 |
|
| Qube Research & Technologies Ltd |
2638 |
- |
2023-12-31 |
9,576 |
$119,000 |
-32,395 |
|
| SHELL ASSET MANAGEMENT CO |
1160 |
- |
2023-12-31 |
4,395 |
$55,000 |
-1,296 |
|
| Advisor Group Holdings Inc. |
5097 |
- |
2023-12-31 |
2,703 |
$34,000 |
-3,111 |
|
| AMALGAMATED BANK |
2124 |
- |
2024-03-31 |
1,601 |
$20,000 |
-4,737 |
|
| CWM LLC |
3077 |
- |
2024-03-31 |
1,219 |
$15,000 |
-153 |
|
| Lindbrook Capital LLC |
2239 |
- |
2024-03-31 |
137 |
$2,000 |
-96 |
|
|
29 Records found
|
1
|
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