| |
Institutional
Holders
Total
Institutions:
 |
140  11 |
|
|
Total
shares held :
|
39,612,576 |
|
|
% of shares
held :
|
87.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
555,238 |
|
|
% of shares
held change :
|
 1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$13.50 |
|
|
Last
Quarter's Average
Price :
|
$11.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.93 (17.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2444 |
- |
2024-03-31 |
3,451,225 |
$44,866,000 |
-68,958 |
|
| CLEARBRIDGE ADVISORS LLC |
454 |
- |
2023-12-31 |
1,644,789 |
$22,205,000 |
-177,987 |
|
| Marathon Asset Mgmt Ltd |
76 |
- |
2023-12-31 |
1,127,356 |
$15,219,000 |
-36,990 |
|
| DIMENSIONAL FUND ADVISORS INC |
2156 |
- |
2024-03-31 |
1,100,578 |
$14,308,000 |
-21,985 |
|
| NEUBERGER BERMAN GROUP LLC |
703 |
- |
2023-12-31 |
1,039,539 |
$14,046,000 |
-10,142 |
|
| NORTHERN TRUST CORP |
2392 |
- |
2023-12-31 |
440,903 |
$5,952,000 |
-10,020 |
|
| FIRST WASHINGTON CORP |
21 |
- |
2023-12-31 |
350,326 |
$4,729,000 |
-38,732 |
|
| WASATCH ADVISORS INC |
205 |
- |
2024-03-31 |
345,541 |
$4,492,000 |
-4,235 |
|
| D E SHAW & CO INC |
1229 |
- |
2023-12-31 |
284,128 |
$3,836,000 |
-84,734 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
294 |
- |
2023-12-31 |
262,339 |
$3,542,000 |
-9,235 |
|
| BANK OF AMERICA CORP /DE/ |
3377 |
- |
2023-12-31 |
180,867 |
$2,442,000 |
-881 |
|
| TWO SIGMA ADVISERS, LLC |
1235 |
- |
2023-12-31 |
162,800 |
$2,198,000 |
-45,800 |
|
| INVESCO LTD |
2603 |
- |
2023-12-31 |
119,964 |
$1,620,000 |
-10,169 |
|
| STIFEL FINANCIAL CORP |
1830 |
- |
2023-12-31 |
116,028 |
$1,567,000 |
-6,793 |
|
| TWO SIGMA INVESTMENTS LLC |
1670 |
- |
2023-12-31 |
114,370 |
$1,544,000 |
-73,629 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1861 |
- |
2024-03-31 |
104,434 |
$1,358,000 |
-564 |
|
| RAYMOND JAMES & ASSOCIATES |
2404 |
- |
2024-03-31 |
100,803 |
$1,310,000 |
-7,297 |
|
| Trexquant Investment LP |
870 |
- |
2023-12-31 |
64,639 |
$873,000 |
-19,939 |
|
| CITADEL ADVISORS LLC |
3096 |
- |
2023-12-31 |
61,974 |
$837,000 |
-97,123 |
|
| ACADIAN ASSET MANAGEMENT LLC |
898 |
- |
2024-03-31 |
62,854 |
$816,000 |
-37,968 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2082 |
- |
2023-12-31 |
46,694 |
$630,000 |
-1,528 |
|
| Squarepoint Ops LLC |
1579 |
- |
2023-12-31 |
45,091 |
$609,000 |
-58,326 |
|
| BRIGHTON JONES LLC |
327 |
- |
2024-03-31 |
42,427 |
$552,000 |
-100 |
|
| LEGAL & GENERAL GROUP PLC |
2423 |
- |
2023-12-31 |
39,486 |
$533,000 |
-4 |
|
| Russell Investments Group Ltd. |
2135 |
- |
2024-03-31 |
38,928 |
$506,000 |
-53,082 |
|
| SITTNER & NELSON LLC |
77 |
- |
2024-03-31 |
30,089 |
$391,000 |
-20 |
|
| PUTNAM INVESTMENTS LLC |
984 |
- |
2023-12-31 |
25,477 |
$344,000 |
-802 |
|
| DEUTSCHE BANK AG |
2552 |
- |
2023-12-31 |
22,374 |
$302,000 |
-564 |
|
| DORSEY & WHITNEY TRUST CO LLC |
523 |
- |
2024-03-31 |
19,560 |
$254,000 |
-4,982 |
|
| JANUS HENDERSON GROUP PLC |
2351 |
- |
2023-12-31 |
17,705 |
$239,000 |
-35 |
|
| Assenagon Asset Management S.A. |
1284 |
- |
2024-03-31 |
17,314 |
$225,000 |
-39,398 |
|
| SG AMERICAS SECURITIES LLC |
1659 |
- |
2024-03-31 |
15,910 |
$207,000 |
-8,889 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2370 |
- |
2024-03-31 |
15,688 |
$204,000 |
-4 |
|
| Boston Partners |
682 |
- |
2023-12-31 |
14,507 |
$196,000 |
-22,504 |
|
| XTX Topco Ltd |
988 |
- |
2023-12-31 |
13,810 |
$186,000 |
-2,158 |
|
| MULTIFINANCIAL SECURITIES CORP |
1655 |
- |
2023-12-31 |
13,500 |
$182,000 |
-425 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1991 |
- |
2024-03-31 |
12,189 |
$158,000 |
-163 |
|
| Susquehanna Portfolio Strategies LLC |
753 |
- |
2024-03-31 |
11,182 |
$145,000 |
-10,281 |
|
| Pinnacle Wealth Management Advisory Group LLC |
337 |
- |
2024-03-31 |
10,630 |
$138,000 |
-510 |
|
| M&T BANK CORP |
1531 |
- |
2024-03-31 |
10,364 |
$135,000 |
-930 |
|
| LAZARD ASSET MANAGEMENT LLC |
1534 |
- |
2023-12-31 |
5,939 |
$80,000 |
-233 |
|
| AMALGAMATED BANK |
2126 |
- |
2024-03-31 |
1,503 |
$20,000 |
-2,360 |
|
| COMERICA BANK |
3202 |
- |
2023-12-31 |
517 |
$7,000 |
-403 |
|
| CarsonAllaria Wealth Management Ltd. |
378 |
- |
2024-03-31 |
100 |
$1,000 |
-225 |
|
| SIMPLEX TRADING LLC |
2573 |
- |
2024-03-31 |
76 |
$0 |
-4,793 |
|
|
45 Records found
|
1
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