|
Institutional
Holders
Total
Institutions:
|
142 2 |
|
Total
shares held :
|
34,230,610 |
|
% of shares
held :
|
96.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,499,067 |
|
% of shares
held change :
|
-4.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.90 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.14 (19.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rubric Capital Management LP |
29 |
- |
2024-03-31 |
2,196,009 |
$43,327,000 |
-711,492 |
|
Pictet Asset Management Holding SA |
403 |
- |
2023-12-31 |
1,570,816 |
$27,552,000 |
-33,901 |
|
STATE STREET CORP |
2016 |
- |
2023-12-31 |
1,546,096 |
$27,119,000 |
-215,576 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
714,879 |
$12,539,000 |
-45,474 |
|
RICE HALL JAMES & ASSOCIATES LLC |
41 |
- |
2024-03-31 |
618,798 |
$12,209,000 |
-17,231 |
|
MILLENNIUM MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
428,335 |
$7,513,000 |
-177,239 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1766 |
- |
2023-12-31 |
411,024 |
$7,209,000 |
-152,902 |
|
GMT CAPITAL CORP |
36 |
- |
2023-12-31 |
341,553 |
$5,991,000 |
-136,300 |
|
D E SHAW & CO INC |
1061 |
- |
2023-12-31 |
304,605 |
$5,343,000 |
-12,914 |
|
AQR CAPITAL MANAGEMENT LLC |
1045 |
- |
2023-12-31 |
228,045 |
$4,000,000 |
-95,533 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
463 |
- |
2023-12-31 |
227,500 |
$3,990,000 |
-15,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
279 |
- |
2023-12-31 |
215,000 |
$3,771,000 |
-87,500 |
|
PRUDENTIAL FINANCIAL INC |
1193 |
- |
2023-12-31 |
170,010 |
$2,982,000 |
-29,030 |
|
AMERIPRISE FINANCIAL INC |
2616 |
- |
2023-12-31 |
165,285 |
$2,899,000 |
-181,582 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
426 |
- |
2024-03-31 |
139,850 |
$2,759,000 |
-7,332 |
|
BANK OF NEW YORK MELLON CORP |
2705 |
- |
2024-03-31 |
112,580 |
$2,221,000 |
-20,973 |
|
UBS OCONNOR LLC |
160 |
- |
2023-12-31 |
100,722 |
$1,767,000 |
-120,701 |
|
RAFFERTY ASSET MANAGEMENT LLC |
716 |
- |
2023-12-31 |
95,855 |
$1,681,000 |
-43,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2648 |
- |
2024-03-31 |
84,155 |
$1,660,000 |
-72,586 |
|
DEUTSCHE BANK AG |
1728 |
- |
2023-12-31 |
91,359 |
$1,602,000 |
-367 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
750 |
- |
2023-12-31 |
75,650 |
$1,327,000 |
-2,392 |
|
Trexquant Investment LP |
736 |
- |
2023-12-31 |
71,550 |
$1,255,000 |
-5,273 |
|
ADVISORY RESEARCH INC |
145 |
- |
2023-12-31 |
65,450 |
$1,148,000 |
-138,648 |
|
BNP PARIBAS ARBITRAGE SA |
1832 |
- |
2024-03-31 |
46,060 |
$909,000 |
-30,608 |
|
BANK OF AMERICA CORP /DE/ |
4089 |
- |
2023-12-31 |
50,543 |
$887,000 |
-62,016 |
|
ALPS ADVISERS INC |
547 |
- |
2023-12-31 |
41,896 |
$735,000 |
-29,207 |
|
M&T BANK CORP |
998 |
- |
2024-03-31 |
36,334 |
$717,000 |
-78 |
|
ALLIANCEBERNSTEIN L.P. |
2438 |
- |
2023-12-31 |
39,560 |
$694,000 |
-2,340 |
|
PUTNAM INVESTMENTS LLC |
802 |
- |
2023-12-31 |
39,486 |
$693,000 |
-1,256 |
|
STRS OHIO |
1187 |
- |
2023-12-31 |
33,300 |
$584,000 |
-1,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2175 |
- |
2023-12-31 |
30,287 |
$531,000 |
-1,359 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
748 |
- |
2024-03-31 |
22,557 |
$445,000 |
-625 |
|
J P MORGAN CHASE & CO |
3802 |
- |
2024-03-31 |
22,185 |
$438,000 |
-23,785 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
735 |
- |
2023-09-30 |
25,200 |
$438,000 |
-7,100 |
|
Squarepoint Ops LLC |
1817 |
- |
2023-12-31 |
22,768 |
$399,000 |
-24,731 |
|
AMERICAN CENTURY COMPANIES INC |
2478 |
- |
2023-12-31 |
19,516 |
$342,000 |
-1,473 |
|
QRG CAPITAL MANAGEMENT INC. |
893 |
- |
2024-03-31 |
15,178 |
$299,000 |
-832 |
|
AMERICAN INTERNATIONAL GROUP INC |
2003 |
- |
2023-12-31 |
15,595 |
$274,000 |
-63 |
|
ENVESTNET ASSET MANAGEMENT INC |
3680 |
- |
2023-12-31 |
14,509 |
$254,000 |
-17,677 |
|
ING INVESTMENT MANAGEMENT LLC |
2381 |
- |
2023-12-31 |
12,758 |
$224,000 |
-372 |
|
INVESCO LTD |
3412 |
- |
2023-12-31 |
12,642 |
$222,000 |
-199,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
2555 |
- |
2023-12-31 |
12,509 |
$219,000 |
-432 |
|
JANUS HENDERSON GROUP PLC |
2394 |
- |
2023-12-31 |
12,353 |
$217,000 |
-26 |
|
AMALGAMATED BANK |
2122 |
- |
2024-03-31 |
1,015 |
$20,000 |
-1,679 |
|
Carmichael Hill & Associates Inc. |
476 |
- |
2024-03-31 |
532 |
$10,000 |
-248 |
|
Advisor Group Holdings Inc. |
6168 |
- |
2024-03-31 |
100 |
$2,000 |
-946 |
|
Covestor Ltd |
2264 |
- |
2024-03-31 |
24 |
$0 |
-29 |
|
|
47 Records found
|
1
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