| |
Institutional
Holders
Total
Institutions:
 |
105  9 |
|
|
Total
shares held :
|
14,935,858 |
|
|
% of shares
held :
|
50.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
1,525,144 |
|
|
% of shares
held change :
|
5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.74 |
|
|
Last
Quarter's Ending
Price :
|
$8.84 |
|
|
Last
Quarter's Average
Price :
|
$12.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.21 (49.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RENAISSANCE TECHNOLOGIES LLC |
1023 |
- |
2023-12-31 |
970,855 |
$8,582,000 |
285,900 |
|
| DIMENSIONAL FUND ADVISORS INC |
2390 |
- |
2024-03-31 |
1,544,112 |
$8,230,000 |
256,713 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2726 |
- |
2023-12-31 |
533,410 |
$4,716,000 |
26,689 |
|
| STATE STREET CORP |
2841 |
- |
2023-12-31 |
473,111 |
$4,182,000 |
67,687 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
375 |
- |
2023-12-31 |
435,821 |
$3,853,000 |
16,296 |
|
| AMERICAN CENTURY COMPANIES INC |
1503 |
- |
2023-12-31 |
421,277 |
$3,724,000 |
97,739 |
|
| TWO SIGMA INVESTMENTS LLC |
1149 |
- |
2023-12-31 |
342,979 |
$3,032,000 |
268,416 |
|
| MILLENNIUM MANAGEMENT LLC |
2165 |
- |
2023-12-31 |
322,570 |
$2,852,000 |
322,570 |
|
| TWO SIGMA ADVISERS, LLC |
1122 |
- |
2023-12-31 |
303,800 |
$2,686,000 |
279,900 |
|
| NORTHERN TRUST CORP |
2924 |
- |
2023-12-31 |
256,683 |
$2,269,000 |
18,633 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
365 |
- |
2023-12-31 |
221,050 |
$1,954,000 |
209,550 |
|
| MORGAN STANLEY |
4408 |
- |
2023-12-31 |
215,896 |
$1,909,000 |
130,409 |
|
| COVE STREET CAPITAL, LLC |
44 |
- |
2024-03-31 |
289,259 |
$1,542,000 |
14,107 |
|
| Empowered Funds LLC |
857 |
- |
2024-03-31 |
195,521 |
$1,042,000 |
14,700 |
|
| CITADEL ADVISORS LLC |
2908 |
- |
2023-12-31 |
115,485 |
$1,021,000 |
115,485 |
|
| BANK OF NEW YORK MELLON CORP |
3153 |
- |
2024-03-31 |
180,666 |
$963,000 |
45,891 |
|
| JANE STREET GROUP LLC |
3307 |
- |
2023-12-31 |
100,539 |
$889,000 |
75,357 |
|
| Squarepoint Ops LLC |
1495 |
- |
2023-12-31 |
82,495 |
$729,000 |
61,441 |
|
| FIRST TRUST ADVISORS LP |
2100 |
- |
2023-12-31 |
67,396 |
$596,000 |
1,602 |
|
| Jump Financial LLC |
931 |
- |
2023-12-31 |
67,232 |
$594,000 |
67,232 |
|
| STRS OHIO |
1338 |
- |
2023-12-31 |
48,800 |
$431,000 |
1,100 |
|
| GOLDMAN SACHS GROUP INC/ |
3974 |
- |
2023-12-31 |
39,930 |
$353,000 |
13,054 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
38,509 |
$340,000 |
3,308 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2196 |
- |
2024-03-31 |
59,888 |
$319,000 |
11,675 |
|
| BARCLAYS PLC |
3157 |
- |
2023-12-31 |
36,030 |
$319,000 |
32,037 |
|
| BANK OF AMERICA CORP /DE/ |
4810 |
- |
2023-12-31 |
32,792 |
$290,000 |
851 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2361 |
- |
2024-03-31 |
53,172 |
$283,000 |
4,887 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
802 |
- |
2023-12-31 |
21,067 |
$186,000 |
5,806 |
|
| RHUMBLINE ADVISERS |
3236 |
- |
2024-03-31 |
32,516 |
$173,000 |
625 |
|
| MONETARY MANAGEMENT GROUP INC |
208 |
- |
2023-12-31 |
14,500 |
$128,000 |
500 |
|
| State of Wyoming |
897 |
- |
2023-12-31 |
12,840 |
$114,000 |
2,162 |
|
| CITIGROUP INC |
3348 |
- |
2024-03-31 |
20,626 |
$110,000 |
17,421 |
|
| XTX Topco Ltd |
1130 |
- |
2023-12-31 |
10,970 |
$97,000 |
10,970 |
|
| TOWER RESEARCH CAPITAL LLC |
2853 |
- |
2023-12-31 |
8,473 |
$75,000 |
7,929 |
|
| SG AMERICAS SECURITIES LLC |
2276 |
- |
2024-03-31 |
13,199 |
$70,000 |
208 |
|
| DEUTSCHE BANK AG |
3321 |
- |
2023-12-31 |
5,741 |
$51,000 |
1,699 |
|
| WELLS FARGO & CO/MN |
4731 |
- |
2024-03-31 |
8,089 |
$43,000 |
1,037 |
|
| GROUP ONE TRADING, L.P. |
1114 |
- |
2024-03-31 |
4,379 |
$23,000 |
4,379 |
|
| Russell Investments Group Ltd. |
2836 |
- |
2024-03-31 |
1,015 |
$5,000 |
914 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4193 |
- |
2024-03-31 |
121 |
$1,000 |
115 |
|
|
40 Records found
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1
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