|
Institutional
Holders
Total
Institutions:
|
117 2 |
|
Total
shares held :
|
40,912,558 |
|
% of shares
held :
|
45.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-740,022 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.81 |
|
Last
Quarter's Ending
Price :
|
$8.97 |
|
Last
Quarter's Average
Price :
|
$7.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (27.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
446,164
|
1.09%
|
|
|
Increased
Positions : |
52
|
1,429,320
|
3.49%
|
|
|
Unchanged
Positions : |
21
|
2,471,754
|
6.04%
|
|
|
Decreased
Positions : |
35
|
-2,428,428
|
-5.94%
|
|
|
Closed
Positions : |
11
|
-187,078
|
-0.46%
|
|
|
Guru
Positions : |
1
|
2,226,479
|
5.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
371 |
- |
2023-12-31 |
6,452,596 |
$57,880,000 |
-232,636 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
4,790,014 |
$30,848,000 |
-290,961 |
|
RENAISSANCE TECHNOLOGIES LLC |
460 |
- |
2023-12-31 |
3,286,513 |
$29,480,000 |
-179,630 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
4,386,822 |
$28,251,000 |
-1,269,418 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
4,198,501 |
$27,038,000 |
-334,760 |
|
VILLERE ST DENIS J & CO LLC |
39 |
- |
2024-03-31 |
1,006,090 |
$6,479,000 |
-771,315 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
361 |
- |
2023-12-31 |
706,480 |
$6,337,000 |
-55,300 |
|
BANK OF NEW YORK MELLON CORP |
2620 |
- |
2024-03-31 |
411,277 |
$2,649,000 |
-17,601 |
|
GOLDMAN SACHS GROUP INC/ |
2978 |
- |
2023-12-31 |
288,184 |
$2,585,000 |
-35,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2547 |
- |
2023-12-31 |
157,433 |
$1,412,000 |
-101,684 |
|
ALLIANCEBERNSTEIN L.P. |
2290 |
- |
2023-12-31 |
104,824 |
$940,000 |
-2,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2171 |
- |
2023-12-31 |
72,113 |
$647,000 |
-1,041 |
|
STRS OHIO |
1163 |
- |
2023-12-31 |
66,900 |
$600,000 |
-13,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2158 |
- |
2023-12-31 |
61,315 |
$550,000 |
-3,808 |
|
CITADEL ADVISORS LLC |
3862 |
- |
2023-12-31 |
42,266 |
$379,000 |
-64,955 |
|
JANUS HENDERSON GROUP PLC |
2253 |
- |
2023-12-31 |
31,241 |
$280,000 |
-61 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
32,288 |
$262,000 |
-882 |
|
AMERICAN INTERNATIONAL GROUP INC |
2055 |
- |
2023-12-31 |
27,858 |
$250,000 |
-420 |
|
ING INVESTMENT MANAGEMENT LLC |
2336 |
- |
2023-12-31 |
26,518 |
$238,000 |
-884 |
|
SG AMERICAS SECURITIES LLC |
|
- |
2024-03-31 |
34,046 |
$219,000 |
-5,034 |
|
MANUFACTURERES LIFE INSURANCE CO |
2583 |
- |
2023-12-31 |
23,396 |
$210,000 |
-888 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
29,764 |
$192,000 |
-8,150 |
|
Sawtooth Asset Management Inc. |
998 |
- |
2023-12-31 |
14,619 |
$131,000 |
-213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
19,265 |
$124,000 |
-339 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1931 |
- |
2023-12-31 |
12,162 |
$108,000 |
-342 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2024-03-31 |
15,963 |
$103,000 |
-427 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1884 |
- |
2023-12-31 |
2,474 |
$22,000 |
-757 |
|
AMALGAMATED BANK |
2309 |
- |
2024-03-31 |
2,035 |
$13,000 |
-3,070 |
|
Lindbrook Capital LLC |
2032 |
- |
2024-03-31 |
603 |
$4,000 |
-14 |
|
Quarry LP |
1235 |
- |
2023-12-31 |
401 |
$4,000 |
-1,714 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
96 |
$1,000 |
-34,991 |
|
Covestor Ltd |
|
- |
2024-03-31 |
46 |
$0 |
-7 |
|
|
32 Records found
|
1
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