| |
Institutional
Holders
Total
Institutions:
 |
121  2 |
|
|
Total
shares held :
|
58,082,072 |
|
|
% of shares
held :
|
54.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-6,828,481 |
|
|
% of shares
held change :
|
 -6.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.83 |
|
|
Last
Quarter's Ending
Price :
|
$2.56 |
|
|
Last
Quarter's Average
Price :
|
$2.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (10.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
|
|
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
|
|
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
 |
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
|
Guru
Positions : |
1
|
64,200
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FULLER & THALER ASSET MANAGEMENT, INC. |
219 |
- |
2023-12-31 |
6,855,331 |
$17,550,000 |
-296,818 |
|
| LSV ASSET MANAGEMENT |
452 |
- |
2023-12-31 |
3,644,706 |
$9,330,000 |
-74,000 |
|
| MORGAN STANLEY |
3876 |
- |
2023-12-31 |
1,854,153 |
$4,747,000 |
-390,642 |
|
| AQR CAPITAL MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
1,653,073 |
$4,232,000 |
-744,795 |
|
| DIMENSIONAL FUND ADVISORS INC |
2667 |
- |
2023-12-31 |
1,301,799 |
$3,333,000 |
-10,030 |
|
| MILLENNIUM MANAGEMENT LLC |
2224 |
- |
2023-12-31 |
1,020,558 |
$2,613,000 |
-1,584,174 |
|
| Acuitas Investments LLC |
27 |
- |
2023-12-31 |
920,983 |
$2,579,000 |
-403,914 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2060 |
- |
2023-12-31 |
658,588 |
$1,686,000 |
-118,700 |
|
| MARSHALL WACE LLP |
1101 |
- |
2023-12-31 |
543,983 |
$1,393,000 |
-103,486 |
|
| STATE STREET CORP |
3285 |
- |
2023-12-31 |
380,123 |
$973,000 |
-14,442 |
|
| GOLDMAN SACHS GROUP INC/ |
3653 |
- |
2023-12-31 |
291,299 |
$746,000 |
-2,147 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
33 |
- |
2023-12-31 |
275,045 |
$704,000 |
-2,612 |
|
| GSA CAPITAL PARTNERS LLP |
777 |
- |
2023-12-31 |
201,110 |
$515,000 |
-99,345 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
139,601 |
$357,000 |
-33,972 |
|
| Cubist Systematic Strategies LLC |
1623 |
- |
2023-12-31 |
84,276 |
$216,000 |
-70,903 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2556 |
- |
2023-12-31 |
72,826 |
$187,000 |
-27,883 |
|
| Glenview Trust Co |
462 |
- |
2023-12-31 |
50,648 |
$130,000 |
-51,399 |
|
| ROYAL BANK OF CANADA |
4801 |
- |
2023-12-31 |
50,000 |
$128,000 |
-16,500 |
|
| LAZARD ASSET MANAGEMENT LLC |
1392 |
- |
2023-12-31 |
45,296 |
$115,000 |
-3,822 |
|
| Jump Financial LLC |
1618 |
- |
2023-12-31 |
37,700 |
$97,000 |
-25,000 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1755 |
- |
2023-12-31 |
37,187 |
$95,000 |
-654 |
|
| Private Advisor Group LLC |
2108 |
- |
2023-12-31 |
36,737 |
$93,000 |
-2,113 |
|
| JustInvest LLC |
1455 |
- |
2023-12-31 |
34,415 |
$88,000 |
-8,346 |
|
| BANK OF NEW YORK MELLON CORP |
3924 |
- |
2024-03-31 |
27,121 |
$62,000 |
-32,415 |
|
| Comprehensive Portfolio Management LLC |
781 |
- |
2024-03-31 |
25,365 |
$58,000 |
-6,154 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
739 |
- |
2023-12-31 |
10,403 |
$27,000 |
-2,725 |
|
| FIRST TRUST ADVISORS LP |
2335 |
- |
2023-12-31 |
10,552 |
$27,000 |
-730 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3307 |
- |
2023-12-31 |
9,451 |
$24,000 |
-20,076 |
|
| RHUMBLINE ADVISERS |
3833 |
- |
2023-12-31 |
3,200 |
$8,000 |
-18,284 |
|
| SIMPLEX TRADING LLC |
1928 |
- |
2024-03-31 |
3,456 |
$7,000 |
-639 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2267 |
- |
2023-12-31 |
2,818 |
$7,000 |
-8 |
|
| UBS Group AG |
6594 |
- |
2023-12-31 |
660 |
$2,000 |
-6,430 |
|
| BNP PARIBAS ARBITRAGE SA |
2970 |
- |
2023-12-31 |
862 |
$2,000 |
-234 |
|
| GROUP ONE TRADING, L.P. |
1645 |
- |
2023-12-31 |
400 |
$1,000 |
-4,900 |
|
| Farther Finance Advisors LLC |
3518 |
- |
2023-12-31 |
158 |
$0 |
-197 |
|
|
35 Records found
|
1
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