| |
Institutional
Holders
Total
Institutions:
 |
146  20 |
|
|
Total
shares held :
|
35,940,473 |
|
|
% of shares
held :
|
95.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
312,868 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
|
Last
Quarter's Ending
Price :
|
$9.24 |
|
|
Last
Quarter's Average
Price :
|
$11.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.49 (21.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
|
|
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
|
|
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
 |
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HSBC HOLDINGS PLC |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,893 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
| We Are One Seven LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,638 |
|
| MQS Management LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,421 |
|
| LAZARD ASSET MANAGEMENT LLC |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,671 |
|
| Arlington Trust Co LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| Foundry Partners LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,301 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,722 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,182 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,377 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2470 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,415 |
|
| TEXAS PERMANENT SCHOOL FUND |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,688 |
|
| BAILARD BIEHL & KAISER INC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,400 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
|
| DEPRINCE RACE & ZOLLO INC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,187 |
|
| SEI INVESTMENTS CO |
2576 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,525 |
|
| Boston Partners |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,998 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-831,675 |
|
| Summit Global Investments |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,481 |
|
| Louisiana State Employees Retirement System |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
| SG AMERICAS SECURITIES LLC |
2914 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,502 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,151 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,114 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-396,728 |
|
| CenterBook Partners LP |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,383 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,835 |
|
| BERNZOTT CAPITAL ADVISORS |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,835 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,649 |
|
| STIFEL FINANCIAL CORP |
3353 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,044 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2482 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,190 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,247 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,360 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,902 |
|
| Illinois Municipal Retirement Fund |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,604 |
|
| KBC GROUP NV |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,864 |
|
|
37 Records found
|
1
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