| |
Institutional
Holders
Total
Institutions:
 |
168  0 |
|
|
Total
shares held :
|
40,559,648 |
|
|
% of shares
held :
|
68.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-1,874,549 |
|
|
% of shares
held change :
|
 -3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.55 |
|
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
|
Last
Quarter's Average
Price :
|
$17.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.73 (4.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
2,408,753 |
$36,179,000 |
-198,131 |
|
| INVESCO LTD |
1166 |
- |
2023-12-31 |
2,233,944 |
$33,554,000 |
-318,128 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
242 |
- |
2023-12-31 |
1,029,200 |
$15,459,000 |
-16,900 |
|
| FRANKLIN RESOURCES INC |
818 |
- |
2023-12-31 |
876,082 |
$13,159,000 |
-17,984 |
|
| CITADEL ADVISORS LLC |
1037 |
- |
2023-12-31 |
829,689 |
$12,462,000 |
-358,037 |
|
| FMR LLC |
1777 |
- |
2023-12-31 |
686,159 |
$10,306,000 |
-1,896,894 |
|
| VANGUARD GROUP INC |
3085 |
- |
2023-12-31 |
516,640 |
$7,760,000 |
-2,196 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
203 |
- |
2024-03-31 |
377,581 |
$6,105,000 |
-22,852 |
|
| NORTHERN TRUST CORP |
2383 |
- |
2023-12-31 |
400,348 |
$6,013,000 |
-12,981 |
|
| PIER CAPITAL LLC |
62 |
- |
2023-12-31 |
392,643 |
$5,897,000 |
-9,557 |
|
| BANK OF NEW YORK MELLON CORP |
2326 |
- |
2024-03-31 |
308,284 |
$4,985,000 |
-111,124 |
|
| Foundry Partners LLC |
124 |
- |
2023-12-31 |
318,740 |
$4,787,000 |
-5,300 |
|
| WELLS FARGO & CO/MN |
2010 |
- |
2023-12-31 |
287,740 |
$4,322,000 |
-92,869 |
|
| TWO SIGMA ADVISERS, LLC |
1006 |
- |
2023-12-31 |
224,600 |
$3,373,000 |
-285,700 |
|
| BECKER CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
215,335 |
$3,234,000 |
-2,535 |
|
| TWO SIGMA INVESTMENTS LLC |
1121 |
- |
2023-12-31 |
211,633 |
$3,179,000 |
-187,692 |
|
| MIZUHO MARKETS AMERICAS LLC |
126 |
- |
2023-12-31 |
202,025 |
$3,034,000 |
-166,400 |
|
| Squarepoint Ops LLC |
850 |
- |
2023-12-31 |
201,941 |
$3,033,000 |
-14,310 |
|
| GOLDMAN SACHS GROUP INC/ |
2893 |
- |
2023-12-31 |
197,440 |
$2,966,000 |
-160,477 |
|
| J P MORGAN CHASE & CO |
2787 |
- |
2023-12-31 |
181,731 |
$2,730,000 |
-137,187 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
174,750 |
$2,625,000 |
-217,528 |
|
| ALLIANCEBERNSTEIN L.P. |
1817 |
- |
2023-12-31 |
163,909 |
$2,462,000 |
-1,342,114 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2555 |
- |
2023-12-31 |
157,380 |
$2,364,000 |
-392 |
|
| GANNETT WELSH & KOTLER |
299 |
- |
2023-12-31 |
153,085 |
$2,299,000 |
-5,675 |
|
| SEI INVESTMENTS CO |
1567 |
- |
2023-12-31 |
142,875 |
$2,146,000 |
-6,130 |
|
| POLAR SECURITIES INC. |
324 |
- |
2023-12-31 |
113,647 |
$1,707,000 |
-267,677 |
|
| Swiss National Bank |
2062 |
- |
2023-12-31 |
91,400 |
$1,373,000 |
-10,600 |
|
| GAMCO INVESTORS INC ET AL |
546 |
- |
2023-12-31 |
88,023 |
$1,322,000 |
-48,200 |
|
| RHUMBLINE ADVISERS |
2277 |
- |
2023-12-31 |
63,568 |
$955,000 |
-6,457 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2003 |
- |
2023-12-31 |
48,698 |
$731,000 |
-2,359 |
|
| DEUTSCHE BANK AG |
2122 |
- |
2023-12-31 |
47,336 |
$711,000 |
-836 |
|
| GABELLI FUNDS LLC |
879 |
- |
2023-12-31 |
26,000 |
$391,000 |
-3,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1876 |
- |
2023-12-31 |
22,341 |
$336,000 |
-90 |
|
| Spouting Rock Asset Management LLC |
95 |
- |
2023-12-31 |
19,787 |
$297,000 |
-12,564 |
|
| Aquatic Capital Management LLC |
751 |
- |
2023-12-31 |
19,800 |
$297,000 |
-4,000 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2374 |
- |
2023-12-31 |
13,897 |
$209,000 |
-5,468 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,979 |
$195,000 |
-233 |
|
| HIGHTOWER ADVISORS, LLC |
2988 |
- |
2023-12-31 |
11,160 |
$168,000 |
-66,178 |
|
| CITIGROUP INC |
3226 |
- |
2023-12-31 |
7,548 |
$113,000 |
-115,064 |
|
| Advisor Group Holdings Inc. |
4664 |
- |
2023-12-31 |
4,433 |
$67,000 |
-1,194 |
|
| SRS Capital Advisors Inc. |
435 |
- |
2023-12-31 |
4,061 |
$61,000 |
-2,431 |
|
| AMALGAMATED BANK |
2031 |
- |
2024-03-31 |
1,610 |
$26,000 |
-4,848 |
|
| GAMMA Investing LLC |
2228 |
- |
2024-03-31 |
463 |
$7,000 |
-40 |
|
| FEDERATED INVESTORS INC /PA/ |
1884 |
- |
2023-12-31 |
215 |
$3,000 |
-30 |
|
| Covestor Ltd |
2745 |
- |
2023-12-31 |
4 |
$0 |
-1 |
|
|
45 Records found
|
1
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