| |
Institutional
Holders
Total
Institutions:
 |
125  13 |
|
|
Total
shares held :
|
19,076,168 |
|
|
% of shares
held :
|
70.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-107,166 |
|
|
% of shares
held change :
|
-0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.74 |
|
|
Last
Quarter's Ending
Price :
|
$7.06 |
|
|
Last
Quarter's Average
Price :
|
$6.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.70 (40.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2766 |
- |
2024-03-31 |
1,892,282 |
$14,154,000 |
16,287 |
|
| ROYCE & ASSOCIATES LLC |
373 |
- |
2023-12-31 |
1,150,688 |
$8,124,000 |
30,903 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2709 |
- |
2023-12-31 |
697,188 |
$4,923,000 |
25,576 |
|
| AQR CAPITAL MANAGEMENT LLC |
987 |
- |
2023-12-31 |
655,357 |
$4,627,000 |
504,358 |
|
| AMERICAN CENTURY COMPANIES INC |
1549 |
- |
2023-12-31 |
458,767 |
$3,239,000 |
44,792 |
|
| MORGAN STANLEY |
4212 |
- |
2023-12-31 |
389,362 |
$2,749,000 |
47,255 |
|
| NORTHERN TRUST CORP |
2969 |
- |
2023-12-31 |
303,389 |
$2,142,000 |
24,428 |
|
| Caption Management LLC |
100 |
- |
2023-12-31 |
263,078 |
$1,857,000 |
206,245 |
|
| Russell Investments Group Ltd. |
1673 |
- |
2024-03-31 |
240,023 |
$1,795,000 |
4,978 |
|
| MILLENNIUM MANAGEMENT LLC |
2855 |
- |
2023-12-31 |
110,818 |
$782,000 |
110,818 |
|
| SummerHaven Investment Management LLC |
116 |
- |
2024-03-31 |
103,293 |
$773,000 |
1,371 |
|
| GUGGENHEIM CAPITAL LLC |
1331 |
- |
2023-12-31 |
93,797 |
$662,000 |
46,389 |
|
| UBS Group AG |
3855 |
- |
2023-12-31 |
79,532 |
$561,000 |
15,968 |
|
| PEAK6 Investments LLC |
493 |
- |
2023-12-31 |
76,965 |
$543,000 |
76,965 |
|
| Man Group plc |
1436 |
- |
2023-12-31 |
75,900 |
$536,000 |
75,900 |
|
| BNP PARIBAS ARBITRAGE SA |
2059 |
- |
2024-03-31 |
71,119 |
$532,000 |
20,811 |
|
| Gallacher Capital Management LLC |
99 |
- |
2024-03-31 |
61,941 |
$463,000 |
2,460 |
|
| JANE STREET GROUP LLC |
4025 |
- |
2023-12-31 |
64,362 |
$454,000 |
17,874 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3033 |
- |
2023-12-31 |
57,810 |
$408,000 |
2,991 |
|
| BANK OF AMERICA CORP /DE/ |
4658 |
- |
2023-12-31 |
53,773 |
$380,000 |
23,754 |
|
| ROYAL BANK OF CANADA |
3893 |
- |
2023-12-31 |
53,742 |
$379,000 |
4,308 |
|
| RHUMBLINE ADVISERS |
2846 |
- |
2024-03-31 |
49,348 |
$369,000 |
551 |
|
| BARCLAYS PLC |
3181 |
- |
2023-12-31 |
42,982 |
$304,000 |
37,295 |
|
| SIMPLEX TRADING LLC |
890 |
- |
2024-03-31 |
34,213 |
$255,000 |
34,213 |
|
| State of Wyoming |
431 |
- |
2023-12-31 |
34,435 |
$243,000 |
3,750 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2539 |
- |
2023-12-31 |
27,980 |
$198,000 |
309 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
664 |
- |
2023-12-31 |
14,990 |
$106,000 |
110 |
|
| ING INVESTMENT MANAGEMENT LLC |
2613 |
- |
2023-12-31 |
13,882 |
$98,000 |
27 |
|
| WELLS FARGO & CO/MN |
4415 |
- |
2024-03-31 |
11,195 |
$84,000 |
1,253 |
|
| Banque Cantonale Vaudoise |
704 |
- |
2024-03-31 |
10,834 |
$81,000 |
941 |
|
| CITIGROUP INC |
3619 |
- |
2024-03-31 |
8,082 |
$60,000 |
788 |
|
| Advisor Group Holdings Inc. |
4636 |
- |
2024-03-31 |
7,220 |
$54,000 |
153 |
|
| SIGNATUREFD, LLC |
1738 |
- |
2024-03-31 |
4,500 |
$34,000 |
500 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
178 |
- |
2024-03-31 |
4,454 |
$33,000 |
56 |
|
| TOWER RESEARCH CAPITAL LLC |
3440 |
- |
2023-12-31 |
4,142 |
$29,000 |
3,076 |
|
| FMR LLC |
3811 |
- |
2023-12-31 |
2,710 |
$19,000 |
1,416 |
|
| CWM LLC |
2929 |
- |
2024-03-31 |
2,492 |
$19,000 |
1,412 |
|
| Larson Financial Group LLC |
982 |
- |
2024-03-31 |
1,802 |
$13,000 |
12 |
|
| HighMark Wealth Management LLC |
446 |
- |
2024-03-31 |
366 |
$3,000 |
2 |
|
|
39 Records found
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1
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