|
Institutional
Holders
Total
Institutions:
|
182 4 |
|
Total
shares held :
|
84,755,061 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,304,374 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.08 |
|
Last
Quarter's Ending
Price :
|
$5.97 |
|
Last
Quarter's Average
Price :
|
$7.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.98 (40.16%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,756,252
|
2.07%
|
|
|
Increased
Positions : |
80
|
7,620,965
|
8.99%
|
|
|
Unchanged
Positions : |
22
|
1,565,107
|
1.85%
|
|
|
Decreased
Positions : |
48
|
-4,344,033
|
-5.13%
|
|
|
Closed
Positions : |
28
|
-2,728,810
|
-3.22%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Turtle Creek Asset Management Inc. |
21 |
- |
2025-03-31 |
15,329,275 |
$91,516,000 |
486,355 |
|
PZENA INVESTMENT MANAGEMENT LLC |
62 |
- |
2025-03-31 |
10,311,305 |
$61,558,000 |
-853,941 |
|
BlackRock Inc. |
2329 |
- |
2025-03-31 |
8,442,575 |
$50,402,000 |
-364,929 |
|
VANGUARD GROUP INC |
2186 |
- |
2025-03-31 |
6,643,842 |
$39,664,000 |
-1,901,229 |
|
AMERICAN CENTURY COMPANIES INC |
773 |
- |
2025-03-31 |
5,829,115 |
$34,800,000 |
53,175 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
235 |
- |
2025-03-31 |
4,748,115 |
$28,346,000 |
-17,555 |
|
DIMENSIONAL FUND ADVISORS INC |
1912 |
- |
2025-03-31 |
3,627,795 |
$21,658,000 |
-74,155 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1772 |
- |
2025-03-31 |
2,489,949 |
$14,865,000 |
264,510 |
|
STATE STREET CORP |
2310 |
- |
2025-03-31 |
2,022,181 |
$12,072,000 |
-34,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
2182 |
- |
2025-03-31 |
1,991,430 |
$11,892,000 |
80,832 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
179 |
- |
2025-03-31 |
1,659,000 |
$9,904,000 |
500,000 |
|
FEDERATED INVESTORS INC /PA/ |
599 |
- |
2025-03-31 |
1,394,425 |
$8,325,000 |
1,250,456 |
|
TOWLE & CO |
35 |
- |
2025-03-31 |
1,377,024 |
$8,221,000 |
992,518 |
|
D E SHAW & CO INC |
1000 |
- |
2025-03-31 |
1,361,821 |
$8,130,000 |
411,604 |
|
IMS CAPITAL MANAGEMENT |
6 |
- |
2024-12-31 |
936,190 |
$7,667,000 |
1,003 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
302 |
- |
2025-03-31 |
1,190,150 |
$7,105,000 |
675,320 |
|
MILLENNIUM MANAGEMENT LLC |
1807 |
- |
2025-03-31 |
902,802 |
$5,390,000 |
304,526 |
|
NORTHERN TRUST CORP |
2445 |
- |
2025-03-31 |
779,884 |
$4,656,000 |
-40,009 |
|
LMM LLC /MD/ |
18 |
*New |
2025-03-31 |
776,425 |
$4,635,000 |
776,425 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
269 |
- |
2025-03-31 |
718,747 |
$4,291,000 |
-91,885 |
|
One68 Global Capital LLC |
11 |
- |
2025-03-31 |
699,719 |
$4,177,000 |
242,260 |
|
BANK OF AMERICA CORP /DE/ |
3274 |
- |
2025-03-31 |
687,276 |
$4,103,000 |
79,206 |
|
MORGAN STANLEY |
4052 |
- |
2025-03-31 |
631,893 |
$3,772,000 |
169,187 |
|
Dean Capital Investments Management LLC |
14 |
- |
2025-03-31 |
539,434 |
$3,220,000 |
0 |
|
Empowered Funds LLC |
611 |
- |
2025-03-31 |
442,547 |
$2,642,000 |
13,115 |
|
HENNESSY ADVISORS INC |
204 |
- |
2025-03-31 |
428,300 |
$2,557,000 |
-48,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1910 |
- |
2025-03-31 |
396,514 |
$2,367,000 |
179,615 |
|
AQR CAPITAL MANAGEMENT LLC |
1546 |
- |
2025-03-31 |
375,806 |
$2,244,000 |
102,543 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2309 |
- |
2024-12-31 |
265,532 |
$2,175,000 |
0 |
|
CITADEL ADVISORS LLC |
2473 |
- |
2025-03-31 |
354,567 |
$2,117,000 |
-118,118 |
|
GOLDMAN SACHS GROUP INC/ |
3305 |
- |
2025-03-31 |
324,850 |
$1,939,000 |
-77,658 |
|
PRIMECAP MANAGEMENT CO/CA/ |
306 |
- |
2025-03-31 |
322,300 |
$1,924,000 |
10,000 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
276 |
- |
2025-03-31 |
317,094 |
$1,893,000 |
-22,207 |
|
AMERIPRISE FINANCIAL INC |
2874 |
- |
2025-03-31 |
292,356 |
$1,745,000 |
162,751 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
693 |
- |
2025-03-31 |
288,879 |
$1,725,000 |
69,027 |
|
NORGES BANK |
1704 |
- |
2024-12-31 |
206,870 |
$1,694,000 |
-311,299 |
|
Nuveen LLC |
2392 |
- |
2025-03-31 |
265,532 |
$1,585,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2787 |
- |
2025-03-31 |
258,402 |
$1,543,000 |
-21,044 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
334 |
- |
2025-03-31 |
254,818 |
$1,521,000 |
21,000 |
|
UBS Group AG |
3871 |
- |
2025-03-31 |
247,231 |
$1,476,000 |
-114,341 |
|
Walleye Trading Advisors LLC |
679 |
*New |
2025-03-31 |
227,953 |
$1,361,000 |
227,953 |
|
MARSHALL WACE LLP |
1568 |
*New |
2025-03-31 |
203,073 |
$1,212,000 |
203,073 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2991 |
- |
2025-03-31 |
202,627 |
$1,210,000 |
102,723 |
|
JANE STREET GROUP LLC |
2721 |
- |
2025-03-31 |
194,154 |
$1,159,000 |
151,030 |
|
ALLIANZ ASSET MANAGEMENT AG |
1222 |
- |
2025-03-31 |
193,156 |
$1,153,000 |
29,813 |
|
J P MORGAN CHASE & CO |
3350 |
- |
2025-03-31 |
191,167 |
$1,141,000 |
-22,114 |
|
VERITION FUND MANAGEGMENT LLC |
1534 |
- |
2025-03-31 |
185,408 |
$1,107,000 |
138,035 |
|
EXCHANGE TRADED CONCEPTS LLC |
552 |
- |
2025-03-31 |
169,000 |
$1,009,000 |
168,356 |
|
Swiss National Bank |
2134 |
- |
2025-03-31 |
166,300 |
$993,000 |
0 |
|
BARCLAYS PLC |
2421 |
- |
2025-03-31 |
157,430 |
$939,000 |
-6,863 |
|
LSV ASSET MANAGEMENT |
637 |
- |
2025-03-31 |
143,500 |
$857,000 |
0 |
|
DEUTSCHE BANK AG |
2161 |
- |
2025-03-31 |
134,069 |
$800,000 |
30,833 |
|
RHUMBLINE ADVISERS |
2296 |
- |
2025-03-31 |
129,047 |
$770,000 |
-19,414 |
|
WOLVERINE ASSET MANAGEMENT LLC |
361 |
- |
2025-03-31 |
127,775 |
$763,000 |
26,940 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1607 |
- |
2025-03-31 |
119,379 |
$713,000 |
63,292 |
|
Mutual Advisors LLC |
566 |
- |
2025-03-31 |
132,673 |
$708,000 |
92,671 |
|
QUANTBOT TECHNOLOGIES LLC |
791 |
- |
2025-03-31 |
115,941 |
$692,000 |
83,344 |
|
CITIGROUP INC |
2720 |
- |
2025-03-31 |
101,747 |
$607,000 |
742 |
|
FIRST TRUST ADVISORS LP |
2179 |
- |
2025-03-31 |
101,122 |
$604,000 |
62,368 |
|
ALLIANCEBERNSTEIN L.P. |
2465 |
- |
2025-03-31 |
100,810 |
$602,000 |
0 |
|
CAXTON ASSOCIATES LLP |
469 |
- |
2025-03-31 |
88,085 |
$526,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
842 |
- |
2025-03-31 |
85,163 |
$508,000 |
-1,940 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
836 |
*New |
2025-03-31 |
84,750 |
$506,000 |
84,750 |
|
Access Investment Management LLC |
66 |
- |
2024-12-31 |
60,000 |
$491,000 |
-53,120 |
|
INVESCO LTD |
3066 |
- |
2025-03-31 |
80,153 |
$479,000 |
-4,776 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2074 |
- |
2025-03-31 |
79,158 |
$473,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2425 |
- |
2025-03-31 |
76,242 |
$455,000 |
-6,507 |
|
CastleKnight Management LP |
227 |
- |
2025-03-31 |
71,007 |
$424,000 |
48,607 |
|
FIRST HAWAIIAN BANK |
651 |
- |
2025-03-31 |
66,375 |
$396,000 |
-4,518 |
|
CIBC WORLD MARKETS INC. |
1013 |
- |
2025-03-31 |
64,943 |
$388,000 |
-2,655 |
|
Semanteon Capital Management LP |
180 |
*New |
2025-03-31 |
62,862 |
$375,000 |
62,862 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
744 |
- |
2025-03-31 |
62,273 |
$372,000 |
52,172 |
|
TWO SIGMA ADVISERS, LLC |
1912 |
- |
2025-03-31 |
61,800 |
$369,000 |
51,200 |
|
XTX Topco Ltd |
1252 |
- |
2025-03-31 |
61,814 |
$369,000 |
45,558 |
|
Jain Global LLC |
571 |
*New |
2025-03-31 |
61,275 |
$366,000 |
61,275 |
|
RAYMOND JAMES FINANCIAL INC |
4041 |
- |
2025-03-31 |
59,927 |
$358,000 |
4,348 |
|
SummerHaven Investment Management LLC |
189 |
- |
2025-03-31 |
59,720 |
$357,000 |
1,612 |
|
FMR LLC |
2820 |
- |
2025-03-31 |
58,930 |
$352,000 |
57,566 |
|
Schonfeld Strategic Advisors LLC |
1573 |
- |
2025-03-31 |
58,396 |
$349,000 |
39,096 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2372 |
- |
2025-03-31 |
58,074 |
$347,000 |
7,813 |
|
CWM Advisors LLC |
419 |
- |
2025-03-31 |
57,762 |
$345,000 |
8,586 |
|
BNP PARIBAS ARBITRAGE SA |
2570 |
- |
2024-12-31 |
41,768 |
$342,000 |
5,519 |
|
ROYAL BANK OF CANADA |
3856 |
- |
2025-03-31 |
53,641 |
$321,000 |
21,346 |
|
WELLS FARGO & CO/MN |
3775 |
- |
2025-03-31 |
52,255 |
$312,000 |
1,041 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2109 |
- |
2025-03-31 |
50,102 |
$299,000 |
2,163 |
|
STRS OHIO |
1411 |
- |
2025-03-31 |
48,400 |
$289,000 |
0 |
|
ARISTEIA CAPITAL LLC |
176 |
*New |
2025-03-31 |
48,412 |
$289,000 |
48,412 |
|
TWO SIGMA INVESTMENTS LLC |
2598 |
- |
2025-03-31 |
46,291 |
$276,000 |
46,291 |
|
Cable Hill Partners LLC |
161 |
- |
2025-03-31 |
49,611 |
$274,000 |
13,570 |
|
SEI INVESTMENTS CO |
2336 |
- |
2025-03-31 |
45,558 |
$272,000 |
22,540 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1020 |
- |
2025-03-31 |
43,800 |
$261,000 |
21,900 |
|
Advisor Group Holdings Inc. |
3390 |
- |
2025-03-31 |
42,198 |
$252,000 |
39,571 |
|
Corebridge Financial Inc. |
1944 |
- |
2025-03-31 |
41,385 |
$247,000 |
-613 |
|
Russell Investments Group Ltd. |
2442 |
- |
2025-03-31 |
40,571 |
$242,000 |
-98,152 |
|
MetLife Investment Advisors LLC |
2104 |
- |
2025-03-31 |
40,325 |
$241,000 |
-11,586 |
|
JANUS HENDERSON GROUP PLC |
2293 |
- |
2025-03-31 |
38,579 |
$233,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2048 |
- |
2025-03-31 |
36,193 |
$216,000 |
-204 |
|
COMERICA BANK |
2276 |
- |
2025-03-31 |
33,639 |
$201,000 |
-1,455 |
|
Freestone Grove Partners LP |
541 |
*New |
2025-03-31 |
33,394 |
$199,000 |
33,394 |
|
BNP PARIBAS ARBITRAGE SA |
2740 |
- |
2025-03-31 |
31,783 |
$190,000 |
-16,219 |
|
|
100 Records found
|
1
|
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