|
Institutional
Holders
Total
Institutions:
|
253 15 |
|
Total
shares held :
|
209,106,417 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-7,223,466 |
|
% of shares
held change :
|
-3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
Last
Quarter's Ending
Price :
|
$9.67 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (20.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
5,020,771
|
2.4%
|
|
|
Increased
Positions : |
62
|
5,855,652
|
2.8%
|
|
|
Unchanged
Positions : |
97
|
79,157,325
|
37.86%
|
|
|
Decreased
Positions : |
67
|
-12,869,114
|
-6.15%
|
|
|
Closed
Positions : |
42
|
-5,230,775
|
-2.5%
|
|
|
Guru
Positions : |
2
|
2,994,289
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hawk Ridge Management LLC |
7 |
- |
2023-12-31 |
7,485,692 |
$72,387,000 |
156,838 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
133 |
- |
2024-03-31 |
6,888,152 |
$68,468,000 |
4,320,406 |
|
GMT CAPITAL CORP |
23 |
- |
2023-12-31 |
3,692,582 |
$35,707,000 |
1,546,700 |
|
VANGUARD GROUP INC |
2498 |
- |
2024-03-31 |
2,462,714 |
$24,479,000 |
39,375 |
|
Legion Partners Asset Management LLC |
8 |
- |
2023-12-31 |
2,412,954 |
$23,333,000 |
797,439 |
|
EVR Research LP |
7 |
- |
2023-12-31 |
2,330,000 |
$22,531,000 |
250,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2004 |
- |
2024-03-31 |
1,942,855 |
$19,312,000 |
262,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
2046 |
- |
2023-12-31 |
1,642,283 |
$15,885,000 |
41,539 |
|
683 CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
1,461,532 |
$14,133,000 |
61,532 |
|
VICTORY CAPITAL MANAGEMENT INC |
1026 |
- |
2024-03-31 |
1,042,422 |
$10,362,000 |
193,291 |
|
GABELLI FUNDS LLC |
304 |
- |
2023-12-31 |
1,003,056 |
$9,700,000 |
16,658 |
|
STATE STREET CORP |
2484 |
- |
2023-12-31 |
979,237 |
$9,469,000 |
226,305 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
- |
2024-03-31 |
951,821 |
$9,461,000 |
138,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
1032 |
- |
2023-12-31 |
877,520 |
$8,486,000 |
279,220 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2092 |
- |
2024-03-31 |
809,183 |
$8,043,000 |
23,005 |
|
Atlantic Trust Group LLC |
365 |
- |
2024-03-31 |
739,711 |
$7,375,000 |
181,025 |
|
CI Private Wealth LLC |
611 |
- |
2024-03-31 |
707,633 |
$7,034,000 |
338,163 |
|
Orchard Capital Managment LLC |
31 |
- |
2023-12-31 |
553,725 |
$5,355,000 |
28,675 |
|
SEIZERT CAPITAL PARTNERS LLC |
89 |
- |
2024-03-31 |
379,343 |
$3,771,000 |
5,902 |
|
NORTHERN TRUST CORP |
2701 |
- |
2023-12-31 |
351,739 |
$3,401,000 |
22,006 |
|
MORGAN STANLEY |
4080 |
- |
2023-12-31 |
351,526 |
$3,399,000 |
8,520 |
|
J P MORGAN CHASE & CO |
2921 |
- |
2024-03-31 |
220,539 |
$2,192,000 |
79,720 |
|
Jump Financial LLC |
403 |
- |
2023-12-31 |
187,600 |
$1,814,000 |
174,500 |
|
LPL FINANCIAL CORP |
2813 |
- |
2024-03-31 |
144,481 |
$1,436,000 |
23,439 |
|
BNP PARIBAS ARBITRAGE SA |
1597 |
- |
2024-03-31 |
139,543 |
$1,387,000 |
79,656 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
828 |
- |
2024-03-31 |
123,709 |
$1,233,000 |
10,655 |
|
BANK OF AMERICA CORP /DE/ |
3903 |
- |
2023-12-31 |
119,304 |
$1,154,000 |
61,912 |
|
GOLDMAN SACHS GROUP INC/ |
3488 |
- |
2023-12-31 |
109,905 |
$1,063,000 |
38,256 |
|
MARSHALL WACE LLP |
1184 |
- |
2023-12-31 |
107,664 |
$1,041,000 |
3,203 |
|
INVESCO LTD |
2830 |
- |
2023-12-31 |
97,184 |
$940,000 |
1,040 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2007 |
- |
2023-12-31 |
95,604 |
$924,000 |
52,751 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
150 |
- |
2024-03-31 |
92,850 |
$923,000 |
56,850 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
95,000 |
$919,000 |
65,008 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2762 |
- |
2024-03-31 |
85,086 |
$846,000 |
18,144 |
|
BANK OF MONTREAL /CAN/ |
1811 |
- |
2023-12-31 |
74,434 |
$721,000 |
7,570 |
|
STIFEL FINANCIAL CORP |
2394 |
- |
2023-12-31 |
69,560 |
$673,000 |
15,253 |
|
KERRISDALE ADVISERS, LLC |
66 |
- |
2023-12-31 |
61,386 |
$594,000 |
20,000 |
|
VERITION FUND MANAGEGMENT LLC |
1003 |
- |
2023-12-31 |
54,704 |
$529,000 |
54,704 |
|
WELLS FARGO & CO/MN |
3369 |
- |
2024-03-31 |
51,980 |
$517,000 |
32,353 |
|
INCEPTIONR LLC |
332 |
- |
2024-03-31 |
42,732 |
$425,000 |
17,534 |
|
RAYMOND JAMES & ASSOCIATES |
3181 |
- |
2024-03-31 |
38,804 |
$386,000 |
11,327 |
|
QUANTBOT TECHNOLOGIES LLC |
815 |
- |
2024-03-31 |
38,860 |
$386,000 |
38,860 |
|
State of Tennessee Treasury Department |
1481 |
- |
2023-12-31 |
36,273 |
$351,000 |
2,810 |
|
CITADEL ADVISORS LLC |
4042 |
- |
2023-12-31 |
32,670 |
$316,000 |
32,249 |
|
WOLVERINE TRADING LLC |
1058 |
- |
2023-12-31 |
20,403 |
$197,000 |
9,566 |
|
MAVERICK CAPITAL LTD |
341 |
- |
2023-12-31 |
19,798 |
$191,000 |
4,927 |
|
VIRTU FINANCIAL LLC |
875 |
- |
2023-12-31 |
18,296 |
$177,000 |
18,296 |
|
BARCLAYS PLC |
3430 |
- |
2023-12-31 |
18,014 |
$174,000 |
320 |
|
ENVESTNET ASSET MANAGEMENT INC |
3831 |
- |
2023-12-31 |
17,833 |
$172,000 |
6,335 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
157 |
- |
2024-03-31 |
16,344 |
$162,000 |
7,879 |
|
Beverly Hills Private Wealth LLC |
345 |
- |
2024-03-31 |
15,784 |
$157,000 |
63 |
|
Shay Capital LLC |
156 |
- |
2023-12-31 |
15,000 |
$145,000 |
15,000 |
|
MARINER WEALTH ADVISORS, LLC |
2769 |
- |
2023-12-31 |
15,006 |
$145,000 |
3,345 |
|
HIGHTOWER ADVISORS, LLC |
3006 |
- |
2024-03-31 |
14,875 |
$143,000 |
2,181 |
|
Orion Portfolio Solutions LLC |
1634 |
- |
2024-03-31 |
14,351 |
$143,000 |
1,818 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3147 |
- |
2024-03-31 |
13,957 |
$139,000 |
2,238 |
|
Quent Capital LLC |
448 |
- |
2024-03-31 |
11,906 |
$118,000 |
866 |
|
D E SHAW & CO INC |
2597 |
- |
2023-12-31 |
11,987 |
$116,000 |
134 |
|
COMERICA BANK |
2792 |
- |
2023-12-31 |
3,677 |
$36,000 |
2,589 |
|
TD Waterhouse Canada Inc. |
1183 |
- |
2024-03-31 |
2,634 |
$26,000 |
2,590 |
|
FMR LLC |
3808 |
- |
2023-12-31 |
1,985 |
$19,000 |
1,385 |
|
NATIONAL BANK OF CANADA /FI/ |
2067 |
- |
2023-12-31 |
618 |
$6,000 |
2 |
|
PNC FINANCIAL SERVICES GROUP INC |
3816 |
- |
2024-03-31 |
640 |
$6,000 |
376 |
|
CWM LLC |
3792 |
- |
2024-03-31 |
321 |
$3,000 |
238 |
|
HANSON MCCLAIN, INC. |
2575 |
- |
2024-03-31 |
320 |
$3,000 |
2 |
|
Register Financial Advisors LLC |
689 |
- |
2024-03-31 |
162 |
$2,000 |
162 |
|
Goss Wealth Management LLC |
3476 |
- |
2023-12-31 |
72 |
$1,000 |
11 |
|
DiNuzzo Private Wealth Inc. |
998 |
- |
2024-03-31 |
13 |
$0 |
4 |
|
ICA Group Wealth Management LLC |
1300 |
- |
2023-12-31 |
18 |
$0 |
18 |
|
JFS WEALTH ADVISORS, LLC |
1861 |
- |
2024-03-31 |
50 |
$0 |
4 |
|
Global Retirement Partners LLC |
3268 |
- |
2024-03-31 |
25 |
$0 |
12 |
|
SJS Investment Consulting Inc. |
1530 |
- |
2024-03-31 |
21 |
$0 |
5 |
|
Russell Investments Group Ltd. |
3216 |
- |
2024-03-31 |
47 |
$0 |
47 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
523 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
74 Records found
|
1
|
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