| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.79 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$7.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.72 (77.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
 |
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
158,965
|
0.44%
|
|
|
|
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. |
2243 |
- |
2023-12-31 |
4,961,117 |
$70,448,000 |
-4,094,967 |
|
| VANGUARD GROUP INC |
2295 |
- |
2023-12-31 |
2,720,323 |
$38,629,000 |
-739,262 |
|
| STATE STREET CORP |
2273 |
- |
2023-12-31 |
1,080,095 |
$15,337,000 |
-1,424,332 |
|
| DIMENSIONAL FUND ADVISORS INC |
2160 |
- |
2023-12-31 |
989,632 |
$14,054,000 |
-179,923 |
|
| THIRD AVENUE MANAGEMENT LLC |
16 |
- |
2023-12-31 |
815,579 |
$11,581,000 |
-746,546 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1646 |
- |
2023-12-31 |
632,594 |
$8,983,000 |
-188,492 |
|
| NORTHERN TRUST CORP |
2329 |
- |
2023-12-31 |
463,476 |
$6,581,000 |
-56,967 |
|
| DONALD SMITH & CO INC |
55 |
- |
2023-12-31 |
374,630 |
$5,320,000 |
-2,592 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2284 |
- |
2023-12-31 |
373,491 |
$5,304,000 |
-37,115 |
|
| GOLDMAN SACHS GROUP INC/ |
2907 |
- |
2023-12-31 |
204,582 |
$2,905,000 |
-188,174 |
|
| BANK OF NEW YORK MELLON CORP |
2597 |
- |
2024-03-31 |
205,563 |
$2,740,000 |
-8,259 |
|
| CITADEL ADVISORS LLC |
2188 |
- |
2023-12-31 |
163,836 |
$2,326,000 |
-922,022 |
|
| BANK OF AMERICA CORP /DE/ |
3575 |
- |
2023-12-31 |
132,367 |
$1,880,000 |
-70,986 |
|
| TUDOR INVESTMENT CORP ET AL |
824 |
- |
2023-12-31 |
100,927 |
$1,433,000 |
-27,837 |
|
| INVESCO LTD |
2720 |
- |
2023-12-31 |
84,046 |
$1,193,000 |
-509,989 |
|
| Quinn Opportunity Partners LLC |
107 |
- |
2023-12-31 |
81,071 |
$1,151,000 |
-45,279 |
|
| SIMPLEX TRADING LLC |
523 |
- |
2024-03-31 |
58,300 |
$777,000 |
-39,058 |
|
| TOWLE & CO |
61 |
- |
2023-12-31 |
48,460 |
$688,000 |
-1,468,115 |
|
| Jade Capital Advisors LLC |
66 |
- |
2023-12-31 |
40,000 |
$568,000 |
-60,000 |
|
| J P MORGAN CHASE & CO |
3638 |
- |
2023-12-31 |
37,726 |
$536,000 |
-661,482 |
|
| AQR CAPITAL MANAGEMENT LLC |
1900 |
- |
2023-12-31 |
33,487 |
$476,000 |
-34,751 |
|
| Dynamic Technology Lab Private Ltd |
673 |
- |
2023-12-31 |
28,836 |
$409,000 |
-70,722 |
|
| MetLife Investment Advisors LLC |
1851 |
- |
2023-12-31 |
26,363 |
$374,000 |
-1,748 |
|
| D E SHAW & CO INC |
2337 |
- |
2023-12-31 |
25,937 |
$368,000 |
-35 |
|
| Twin Lakes Capital Management LLC |
58 |
- |
2023-12-31 |
25,877 |
$367,000 |
-750 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1845 |
- |
2023-12-31 |
25,336 |
$360,000 |
-2,658 |
|
| DEUTSCHE BANK AG |
2508 |
- |
2023-12-31 |
23,129 |
$328,000 |
-1,163 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2415 |
- |
2023-12-31 |
20,077 |
$285,000 |
-960 |
|
| Russell Investments Group Ltd. |
2288 |
- |
2023-12-31 |
18,487 |
$263,000 |
-149,738 |
|
| Point72 Middle East FZE |
549 |
- |
2023-12-31 |
15,612 |
$222,000 |
-3,222 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3566 |
- |
2024-03-31 |
15,194 |
$203,000 |
-642 |
|
| SG AMERICAS SECURITIES LLC |
1870 |
- |
2023-12-31 |
14,190 |
$201,000 |
-8,142 |
|
| BCJ Capital Management LLC |
294 |
- |
2023-12-31 |
11,677 |
$166,000 |
-27 |
|
| GUGGENHEIM CAPITAL LLC |
1815 |
- |
2023-12-31 |
11,354 |
$161,000 |
-25,991 |
|
| CITIGROUP INC |
3102 |
- |
2023-12-31 |
11,166 |
$159,000 |
-10,278 |
|
| TOWER RESEARCH CAPITAL LLC |
2320 |
- |
2023-12-31 |
10,500 |
$149,000 |
-14,011 |
|
| WEDBUSH MORGAN SECURITIES INC |
1000 |
- |
2023-12-31 |
10,400 |
$148,000 |
-4,100 |
|
| Jump Financial LLC |
1569 |
- |
2023-12-31 |
10,442 |
$148,000 |
-102,511 |
|
| Teza Capital Management LLC |
551 |
- |
2023-09-30 |
22,070 |
$140,000 |
-6,436 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2482 |
- |
2023-12-31 |
8,390 |
$119,000 |
-2,857 |
|
| QUANTBOT TECHNOLOGIES LLC |
1158 |
- |
2023-12-31 |
7,688 |
$109,000 |
-46,822 |
|
| Advisor Group Holdings Inc. |
4569 |
- |
2023-12-31 |
5,390 |
$77,000 |
-26,177 |
|
| LEGAL & GENERAL GROUP PLC |
2782 |
- |
2023-12-31 |
4,364 |
$62,000 |
-91,597 |
|
| Cutler Group LP |
487 |
- |
2024-03-31 |
2,076 |
$27,000 |
-6,335 |
|
| AMALGAMATED BANK |
2080 |
- |
2024-03-31 |
1,751 |
$23,000 |
-2,728 |
|
| Parallel Advisors LLC |
2036 |
- |
2023-12-31 |
1,218 |
$17,000 |
-338 |
|
| EverSource Wealth Advisors LLC |
1658 |
- |
2023-12-31 |
584 |
$8,000 |
-83 |
|
| QUADRANT CAPITAL GROUP LLC |
2233 |
- |
2023-12-31 |
397 |
$6,000 |
-6,405 |
|
| BESSEMER GROUP INC |
1821 |
- |
2023-12-31 |
295 |
$4,000 |
-310 |
|
| COMERICA BANK |
3326 |
- |
2023-12-31 |
272 |
$4,000 |
-24,754 |
|
| Lindbrook Capital LLC |
2426 |
- |
2024-03-31 |
51 |
$1,000 |
-99 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
11 |
$0 |
-96 |
|
| Column Capital Advisors LLC |
787 |
- |
2023-09-30 |
59 |
$0 |
-2 |
|
|
53 Records found
|
1
|
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