| |
Institutional
Holders
Total
Institutions:
 |
97  13 |
|
|
Total
shares held :
|
35,471,907 |
|
|
% of shares
held :
|
61.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
2,610,241 |
|
|
% of shares
held change :
|
 4.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (24.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Solel Partners LP |
12 |
- |
2023-12-31 |
3,342,308 |
$25,368,000 |
270,660 |
|
| VANGUARD GROUP INC |
2734 |
- |
2023-12-31 |
1,948,708 |
$14,791,000 |
35,502 |
|
| BLACKROCK INC. |
3153 |
- |
2023-12-31 |
1,688,912 |
$12,819,000 |
94,207 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
686,561 |
$5,211,000 |
415,141 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2824 |
- |
2023-12-31 |
518,224 |
$3,934,000 |
44,925 |
|
| FORMULA GROWTH LTD |
23 |
- |
2023-12-31 |
500,000 |
$3,795,000 |
100,000 |
|
| STATE STREET CORP |
2913 |
- |
2023-12-31 |
469,253 |
$3,562,000 |
43,816 |
|
| DIMENSIONAL FUND ADVISORS INC |
2675 |
- |
2023-12-31 |
414,023 |
$3,143,000 |
166,190 |
|
| Whetstone Capital Advisors LLC |
21 |
- |
2023-12-31 |
360,666 |
$2,737,000 |
268 |
|
| BANK OF NEW YORK MELLON CORP |
2627 |
- |
2024-03-31 |
322,461 |
$2,622,000 |
42,235 |
|
| BERYLSON CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
282,569 |
$2,145,000 |
228,669 |
|
| Atlantic Trust Group LLC |
535 |
- |
2023-12-31 |
221,579 |
$1,682,000 |
79,208 |
|
| NORTHERN TRUST CORP |
3097 |
- |
2023-12-31 |
217,820 |
$1,653,000 |
7,836 |
|
| MORGAN STANLEY |
4538 |
- |
2023-12-31 |
209,981 |
$1,594,000 |
71,056 |
|
| GSA CAPITAL PARTNERS LLP |
223 |
- |
2023-12-31 |
195,467 |
$1,484,000 |
125,018 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1544 |
- |
2023-12-31 |
87,308 |
$663,000 |
10,803 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2940 |
- |
2023-12-31 |
70,049 |
$532,000 |
8,757 |
|
| J P MORGAN CHASE & CO |
3714 |
- |
2023-12-31 |
62,105 |
$471,000 |
47,228 |
|
| TWO SIGMA INVESTMENTS LLC |
2477 |
- |
2023-12-31 |
48,064 |
$365,000 |
19,154 |
|
| AMERIPRISE FINANCIAL INC |
3544 |
- |
2023-12-31 |
38,053 |
$289,000 |
7,020 |
|
| BARCLAYS PLC |
3252 |
- |
2023-12-31 |
35,746 |
$271,000 |
27,496 |
|
| TWO SIGMA ADVISERS, LLC |
2142 |
- |
2023-12-31 |
35,100 |
$266,000 |
23,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
979 |
- |
2023-12-31 |
32,695 |
$248,000 |
10,570 |
|
| PDT PARTNERS, LLC |
482 |
- |
2023-12-31 |
32,445 |
$246,000 |
6,447 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
892 |
- |
2023-09-30 |
25,600 |
$170,000 |
3,700 |
|
| Russell Investments Group Ltd. |
2389 |
- |
2023-12-31 |
19,931 |
$151,000 |
108 |
|
| AMERICAN CENTURY COMPANIES INC |
2681 |
- |
2023-12-31 |
19,575 |
$149,000 |
6,591 |
|
| PFS INVESTMENTS INC. |
501 |
- |
2023-06-30 |
17,135 |
$141,000 |
1,531 |
|
| WELLS FARGO & CO/MN |
4206 |
- |
2023-12-31 |
15,286 |
$116,000 |
3,576 |
|
| SG AMERICAS SECURITIES LLC |
2448 |
- |
2023-12-31 |
12,788 |
$97,000 |
2,681 |
|
| ROYAL BANK OF CANADA |
5176 |
- |
2023-12-31 |
8,635 |
$66,000 |
4,304 |
|
| TOWER RESEARCH CAPITAL LLC |
3176 |
- |
2023-12-31 |
6,020 |
$46,000 |
1,802 |
|
| GROUP ONE TRADING, L.P. |
1104 |
- |
2023-12-31 |
5,374 |
$41,000 |
1,194 |
|
| CITIGROUP INC |
3953 |
- |
2023-12-31 |
3,170 |
$24,000 |
3,116 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3126 |
- |
2023-12-31 |
1,300 |
$10,000 |
19 |
|
| GAMMA Investing LLC |
2631 |
- |
2024-03-31 |
381 |
$3,000 |
163 |
|
|
36 Records found
|
1
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