| |
Institutional
Holders
Total
Institutions:
 |
115  6 |
|
|
Total
shares held :
|
47,059,115 |
|
|
% of shares
held :
|
40.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-706,830 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.93 |
|
|
Last
Quarter's Ending
Price :
|
$4.87 |
|
|
Last
Quarter's Average
Price :
|
$4.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (11.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
981,829
|
2.09%
|
|
 |
Increased
Positions : |
44
|
2,116,149
|
4.5%
|
|
|
|
Unchanged
Positions : |
29
|
8,625,696
|
18.33%
|
|
|
|
Decreased
Positions : |
30
|
-3,400,661
|
-7.23%
|
|
|
|
Closed
Positions : |
18
|
-404,147
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
2,344,500
|
4.98%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEODE CAPITAL MANAGEMENT LLC |
2665 |
- |
2023-12-31 |
1,100,785 |
$5,361,000 |
45,636 |
|
| STATE STREET CORP |
2726 |
- |
2023-12-31 |
1,090,883 |
$5,313,000 |
33,977 |
|
| Frigate Ventures LP |
21 |
- |
2023-12-31 |
800,048 |
$3,896,000 |
75,000 |
|
| WELLS FARGO & CO/MN |
2155 |
- |
2024-03-31 |
832,917 |
$3,715,000 |
41,639 |
|
| SKYLANDS CAPITAL LLC |
54 |
- |
2024-03-31 |
816,926 |
$3,643,000 |
227,526 |
|
| Atalaya Capital Management LP |
4 |
- |
2023-12-31 |
657,891 |
$3,204,000 |
479,845 |
|
| DIMENSIONAL FUND ADVISORS INC |
2705 |
- |
2024-03-31 |
640,094 |
$2,855,000 |
400,354 |
|
| MORGAN STANLEY |
4301 |
- |
2023-12-31 |
482,178 |
$2,348,000 |
73,959 |
|
| NORTHERN TRUST CORP |
2922 |
- |
2023-12-31 |
467,069 |
$2,275,000 |
32,364 |
|
| TWO SIGMA INVESTMENTS LLC |
1538 |
- |
2023-12-31 |
371,040 |
$1,807,000 |
185,706 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2625 |
- |
2024-03-31 |
405,205 |
$1,807,000 |
1,417 |
|
| SEI INVESTMENTS CO |
1661 |
- |
2024-03-31 |
403,759 |
$1,801,000 |
5,000 |
|
| INVESCO LTD |
2655 |
- |
2023-12-31 |
290,374 |
$1,414,000 |
34,975 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
210 |
- |
2024-03-31 |
303,025 |
$1,351,000 |
313 |
|
| CITADEL ADVISORS LLC |
2834 |
- |
2023-12-31 |
226,631 |
$1,104,000 |
16,754 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2675 |
- |
2023-12-31 |
214,850 |
$1,046,000 |
6,937 |
|
| GOLDMAN SACHS GROUP INC/ |
3665 |
- |
2023-12-31 |
148,715 |
$724,000 |
44,984 |
|
| J P MORGAN CHASE & CO |
3659 |
- |
2024-03-31 |
128,949 |
$575,000 |
68,164 |
|
| Trexquant Investment LP |
1074 |
- |
2023-12-31 |
106,027 |
$516,000 |
7,151 |
|
| MILLENNIUM MANAGEMENT LLC |
3114 |
- |
2023-12-31 |
89,419 |
$435,000 |
89,419 |
|
| BARCLAYS PLC |
3016 |
- |
2023-12-31 |
83,064 |
$405,000 |
65,194 |
|
| RHUMBLINE ADVISERS |
2893 |
- |
2024-03-31 |
77,618 |
$346,000 |
170 |
|
| State of Wyoming |
263 |
- |
2023-12-31 |
67,202 |
$327,000 |
25,567 |
|
| UBS Group AG |
4252 |
- |
2023-12-31 |
66,321 |
$323,000 |
31,098 |
|
| ROYAL BANK OF CANADA |
4045 |
- |
2023-12-31 |
65,943 |
$321,000 |
7,178 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2407 |
- |
2023-12-31 |
56,108 |
$273,000 |
2,641 |
|
| M&T BANK CORP |
1374 |
- |
2024-03-31 |
60,778 |
$271,000 |
7,277 |
|
| Squarepoint Ops LLC |
2100 |
- |
2023-12-31 |
43,858 |
$214,000 |
13,520 |
|
| Portside Wealth Group LLC |
351 |
- |
2024-03-31 |
45,761 |
$204,000 |
2,450 |
|
| NORDEN GROUP LLC |
390 |
- |
2024-03-31 |
43,694 |
$195,000 |
9,781 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
807 |
- |
2023-12-31 |
36,956 |
$180,000 |
4,558 |
|
| BAKER TILLY FINANCIAL LLC |
409 |
- |
2024-03-31 |
33,404 |
$149,000 |
745 |
|
| ALLIANCEBERNSTEIN L.P. |
3049 |
- |
2023-12-31 |
22,300 |
$109,000 |
340 |
|
| SYSTM Wealth Solutions LLC |
491 |
- |
2024-03-31 |
20,265 |
$90,000 |
20,265 |
|
| HIGHTOWER ADVISORS, LLC |
3106 |
- |
2024-03-31 |
19,552 |
$87,000 |
19,552 |
|
| Precision Wealth Strategies LLC |
100 |
- |
2024-03-31 |
17,336 |
$77,000 |
2,130 |
|
| TOWER RESEARCH CAPITAL LLC |
2939 |
- |
2023-12-31 |
13,516 |
$66,000 |
10,867 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2768 |
- |
2023-12-31 |
12,276 |
$60,000 |
814 |
|
| CITIGROUP INC |
3692 |
- |
2024-03-31 |
11,543 |
$51,000 |
2,502 |
|
| FMR LLC |
3753 |
- |
2023-12-31 |
4,282 |
$21,000 |
291 |
|
| CWM LLC |
2967 |
- |
2024-03-31 |
3,714 |
$17,000 |
185 |
|
| NISA INVESTMENT ADVISORS L L C |
2130 |
- |
2024-03-31 |
1,117 |
$5,000 |
67 |
|
| GROUP ONE TRADING, L.P. |
1558 |
- |
2024-03-31 |
120 |
$1,000 |
120 |
|
|
43 Records found
|
1
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