|
Institutional
Holders
Total
Institutions:
|
101 3 |
|
Total
shares held :
|
66,155,151 |
|
% of shares
held :
|
39.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
3,268,098 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
Last
Quarter's Average
Price :
|
$10.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (17.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
12 WEST CAPITAL MANAGEMENT LP |
|
- |
2024-03-31 |
4,613,974 |
$30,683,000 |
-443,619 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
1,202,473 |
$7,996,000 |
-6,914 |
|
BANK OF AMERICA CORP /DE/ |
2661 |
- |
2023-12-31 |
766,510 |
$6,991,000 |
-603,247 |
|
MORGAN STANLEY |
3662 |
- |
2023-12-31 |
697,007 |
$6,357,000 |
-24,391 |
|
Library Research Ltd |
2 |
- |
2023-12-31 |
557,685 |
$5,086,000 |
-183,284 |
|
Pacer Advisors Inc. |
|
- |
2024-03-31 |
724,173 |
$4,816,000 |
-38,083 |
|
ALYESKA INVESTMENT GROUP, L.P. |
340 |
- |
2023-12-31 |
276,275 |
$2,520,000 |
-342,230 |
|
CENTERBRIDGE PARTNERS, L.P. |
5 |
- |
2023-12-31 |
204,971 |
$1,869,000 |
-135,038 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1397 |
- |
2024-03-31 |
72,465 |
$1,302,000 |
-101,692 |
|
Standard Life Aberdeen plc |
|
- |
2024-03-31 |
192,600 |
$1,281,000 |
-408 |
|
CITADEL ADVISORS LLC |
2866 |
- |
2023-12-31 |
116,911 |
$1,066,000 |
-176,145 |
|
Cubist Systematic Strategies LLC |
1120 |
- |
2023-12-31 |
107,325 |
$979,000 |
-24,565 |
|
Ranger Global Real Estate Advisors LLC |
29 |
- |
2023-12-31 |
89,488 |
$816,000 |
-398,469 |
|
BARCLAYS PLC |
2672 |
- |
2023-12-31 |
87,018 |
$794,000 |
-1 |
|
JANE STREET GROUP LLC |
3602 |
- |
2023-12-31 |
75,201 |
$686,000 |
-71,042 |
|
INVESCO LTD |
2975 |
- |
2023-12-31 |
73,458 |
$670,000 |
-6,835 |
|
UBS Group AG |
3783 |
- |
2023-12-31 |
67,942 |
$620,000 |
-1,592 |
|
LEGAL & GENERAL GROUP PLC |
2389 |
- |
2023-12-31 |
64,914 |
$592,000 |
-8,397 |
|
HSBC HOLDINGS PLC |
1755 |
- |
2023-12-31 |
39,360 |
$359,000 |
-2,610 |
|
NORTHERN TRUST CORP |
3665 |
- |
2023-12-31 |
38,685 |
$353,000 |
-1,575 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1863 |
- |
2023-12-31 |
18,502 |
$168,000 |
-220,772 |
|
WETHERBY ASSET MANAGEMENT INC |
871 |
- |
2023-12-31 |
15,366 |
$140,000 |
-195 |
|
RENAISSANCE TECHNOLOGIES LLC |
3247 |
- |
2023-12-31 |
13,600 |
$124,000 |
-400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
13,481 |
$90,000 |
-9,555 |
|
PROFUND ADVISORS LLC |
|
- |
2024-03-31 |
11,510 |
$77,000 |
-3,090 |
|
QUADRANT CAPITAL GROUP LLC |
1245 |
- |
2023-12-31 |
6,999 |
$64,000 |
-1,644 |
|
PNC FINANCIAL SERVICES GROUP INC |
|
- |
2024-03-31 |
4,459 |
$30,000 |
-9 |
|
US BANCORP |
|
- |
2024-03-31 |
2,675 |
$18,000 |
-3,280 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
2,375 |
$16,000 |
-1,231 |
|
HANSON MCCLAIN, INC. |
3003 |
- |
2024-03-31 |
170 |
$1,000 |
-147 |
|
NATIXIS |
966 |
- |
2023-12-31 |
117 |
$1,000 |
-662 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
39 |
$0 |
-114 |
|
ELEQUIN CAPITAL LP |
317 |
- |
2023-12-31 |
1 |
$0 |
-2 |
|
EverSource Wealth Advisors LLC |
2573 |
- |
2023-12-31 |
50 |
$0 |
-384 |
|
|
34 Records found
|
1
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