|
Institutional
Holders
Total
Institutions:
|
144 9 |
|
Total
shares held :
|
29,341,249 |
|
% of shares
held :
|
59.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-770,125 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.20 |
|
Last
Quarter's Ending
Price :
|
$7.31 |
|
Last
Quarter's Average
Price :
|
$7.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (13.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
513,221
|
1.75%
|
|
|
Increased
Positions : |
48
|
1,769,441
|
6.03%
|
|
|
Unchanged
Positions : |
36
|
4,520,650
|
15.41%
|
|
|
Decreased
Positions : |
44
|
-1,460,999
|
-4.98%
|
|
|
Closed
Positions : |
7
|
-1,591,788
|
-5.43%
|
|
|
Guru
Positions : |
1
|
2,630,792
|
8.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ashe Capital Management LLC |
8 |
- |
2023-12-31 |
3,832,760 |
$28,017,000 |
-419,073 |
|
BLACKROCK INC. |
2848 |
- |
2023-12-31 |
3,194,839 |
$23,354,000 |
155,794 |
|
DIMENSIONAL FUND ADVISORS INC |
1986 |
- |
2023-12-31 |
2,711,541 |
$19,821,000 |
-27,399 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
36 |
- |
2023-12-31 |
2,630,792 |
$19,231,000 |
0 |
|
S&CO INC |
29 |
- |
2023-12-31 |
1,675,097 |
$12,244,000 |
-97,945 |
|
VANGUARD GROUP INC |
2983 |
- |
2023-12-31 |
1,269,832 |
$9,282,000 |
-136,116 |
|
STATE STREET CORP |
2566 |
- |
2023-12-31 |
1,042,512 |
$7,621,000 |
43,278 |
|
Quaker Capital Investments LLC |
9 |
- |
2023-12-31 |
804,060 |
$5,878,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
11 |
- |
2023-12-31 |
796,832 |
$5,825,000 |
48,184 |
|
Sapience Investments LLC |
49 |
- |
2023-12-31 |
645,422 |
$4,718,000 |
-107,370 |
|
GABELLI FUNDS LLC |
445 |
- |
2023-12-31 |
621,000 |
$4,540,000 |
-16,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2753 |
- |
2023-12-31 |
618,052 |
$4,519,000 |
71,322 |
|
Genesis Investment Management LLP |
15 |
- |
2024-03-31 |
631,736 |
$4,403,000 |
-11,700 |
|
MORGAN STANLEY |
4033 |
- |
2023-12-31 |
506,238 |
$3,701,000 |
112,550 |
|
Quinn Opportunity Partners LLC |
61 |
- |
2023-12-31 |
451,245 |
$3,299,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
438,094 |
$3,202,000 |
15,416 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2229 |
- |
2023-12-31 |
390,044 |
$2,851,000 |
180,646 |
|
GAMCO INVESTORS INC ET AL |
430 |
- |
2023-12-31 |
383,614 |
$2,804,000 |
39,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
1771 |
- |
2023-12-31 |
360,359 |
$2,634,000 |
117,459 |
|
NORTHERN TRUST CORP |
2848 |
- |
2023-12-31 |
355,335 |
$2,597,000 |
1,171 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
348,365 |
$2,547,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
335,255 |
$2,451,000 |
48,380 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2547 |
- |
2023-12-31 |
333,190 |
$2,436,000 |
-19,885 |
|
J P MORGAN CHASE & CO |
2945 |
- |
2023-12-31 |
286,743 |
$2,097,000 |
52,025 |
|
GOLDMAN SACHS GROUP INC/ |
3251 |
- |
2023-12-31 |
223,994 |
$1,637,000 |
-29,893 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2275 |
- |
2023-12-31 |
198,724 |
$1,453,000 |
187,313 |
|
INGALLS & SNYDER LLC |
180 |
- |
2023-12-31 |
180,212 |
$1,317,000 |
-36,602 |
|
MACKENZIE FINANCIAL CORP |
815 |
- |
2023-12-31 |
179,451 |
$1,312,000 |
-87,966 |
|
D E SHAW & CO INC |
1789 |
- |
2023-12-31 |
176,825 |
$1,293,000 |
89,822 |
|
Schonfeld Strategic Advisors LLC |
896 |
*New |
2023-12-31 |
166,167 |
$1,215,000 |
166,167 |
|
FORT HOOSAC MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
161,981 |
$1,184,000 |
-1,031 |
|
Empowered Funds LLC |
721 |
- |
2023-12-31 |
155,255 |
$1,135,000 |
48,380 |
|
PRUDENTIAL FINANCIAL INC |
1813 |
- |
2023-12-31 |
139,035 |
$1,016,000 |
-14,000 |
|
MILLENNIUM MANAGEMENT LLC |
2759 |
- |
2023-12-31 |
129,075 |
$944,000 |
72,202 |
|
CITADEL ADVISORS LLC |
3031 |
- |
2023-12-31 |
123,113 |
$900,000 |
39,880 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1847 |
- |
2023-12-31 |
120,551 |
$881,000 |
-5,773 |
|
WELLS FARGO & CO/MN |
3041 |
- |
2023-12-31 |
118,245 |
$864,000 |
-908 |
|
EA Series Trust |
649 |
- |
2023-06-30 |
98,185 |
$859,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3215 |
- |
2024-03-31 |
121,677 |
$848,000 |
-14,492 |
|
VIRTU FINANCIAL LLC |
245 |
- |
2023-12-31 |
112,864 |
$825,000 |
16,007 |
|
Capula Management Ltd |
86 |
*New |
2023-12-31 |
107,611 |
$787,000 |
107,611 |
|
DEUTSCHE BANK AG |
2108 |
- |
2023-12-31 |
100,224 |
$733,000 |
-950 |
|
BANK OF AMERICA CORP /DE/ |
4268 |
- |
2023-12-31 |
93,777 |
$686,000 |
-12,078 |
|
Qube Research & Technologies Ltd |
1833 |
- |
2023-12-31 |
89,325 |
$653,000 |
41,493 |
|
Hosking Partners LLP |
107 |
- |
2023-12-31 |
86,824 |
$635,000 |
-6,614 |
|
GSA CAPITAL PARTNERS LLP |
655 |
- |
2023-12-31 |
83,842 |
$613,000 |
19,016 |
|
BARCLAYS PLC |
2806 |
- |
2023-12-31 |
83,004 |
$607,000 |
48,956 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1272 |
- |
2023-12-31 |
81,513 |
$596,000 |
37,038 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2239 |
- |
2023-12-31 |
75,185 |
$550,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
448 |
*New |
2023-12-31 |
71,600 |
$523,000 |
71,600 |
|
Swiss National Bank |
2467 |
- |
2023-12-31 |
69,600 |
$509,000 |
-9,400 |
|
Engineers Gate Manager LP |
1220 |
- |
2023-12-31 |
63,495 |
$464,000 |
15,656 |
|
INVESCO LTD |
3164 |
- |
2023-12-31 |
62,862 |
$460,000 |
-8,432 |
|
Cubist Systematic Strategies LLC |
1391 |
- |
2023-12-31 |
60,174 |
$440,000 |
34,223 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1829 |
*New |
2023-12-31 |
58,841 |
$430,000 |
58,841 |
|
RHUMBLINE ADVISERS |
2757 |
- |
2023-12-31 |
58,368 |
$427,000 |
-1,281 |
|
TUDOR INVESTMENT CORP ET AL |
1172 |
- |
2023-12-31 |
58,385 |
$427,000 |
47,123 |
|
Trexquant Investment LP |
1145 |
- |
2023-12-31 |
56,020 |
$410,000 |
33,752 |
|
UBS Group AG |
4110 |
- |
2023-12-31 |
54,090 |
$395,000 |
28,219 |
|
CREDIT SUISSE/ |
2774 |
- |
2023-12-31 |
46,583 |
$341,000 |
-11,996 |
|
Winton Capital Group Ltd |
516 |
- |
2023-12-31 |
44,355 |
$326,000 |
12,645 |
|
XTX Topco Ltd |
558 |
- |
2023-12-31 |
44,397 |
$325,000 |
23,797 |
|
Y-Intercept (Hong Kong) Ltd |
808 |
- |
2023-12-31 |
42,664 |
$312,000 |
42,664 |
|
ZACKS INVESTMENT MANAGEMENT |
530 |
- |
2023-12-31 |
40,042 |
$293,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2404 |
- |
2023-12-31 |
37,523 |
$274,000 |
-2,161 |
|
JANUS HENDERSON GROUP PLC |
2275 |
- |
2023-12-31 |
36,805 |
$269,000 |
-44 |
|
ALLIANCEBERNSTEIN L.P. |
2887 |
- |
2023-12-31 |
36,060 |
$264,000 |
-1,940 |
|
HARBOR CAPITAL ADVISORS INC. |
334 |
- |
2023-12-31 |
35,140 |
$257,000 |
12,088 |
|
Searchlight Capital Partners L.P. |
4 |
- |
2023-12-31 |
34,817 |
$255,000 |
1,250 |
|
LEGAL & GENERAL GROUP PLC |
2673 |
- |
2023-12-31 |
31,983 |
$234,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2603 |
- |
2023-12-31 |
30,199 |
$221,000 |
9,362 |
|
Handelsbanken Fonder AB |
1513 |
- |
2023-12-31 |
26,900 |
$197,000 |
0 |
|
State of Wyoming |
665 |
- |
2023-12-31 |
23,526 |
$172,000 |
3,708 |
|
JTC Employer Solutions Trusteee Ltd |
149 |
- |
2024-03-31 |
24,193 |
$171,000 |
0 |
|
MetLife Investment Advisors LLC |
2391 |
- |
2023-12-31 |
20,696 |
$151,000 |
0 |
|
DIVERSIFIED TRUST CO |
757 |
- |
2024-03-31 |
21,541 |
$150,000 |
3 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1207 |
- |
2024-03-31 |
21,539 |
$149,000 |
16,215 |
|
GRAHAM CAPITAL MANAGEMENT LP |
827 |
*New |
2023-12-31 |
20,062 |
$147,000 |
20,062 |
|
HRT FINANCIAL LLC |
1669 |
*New |
2023-12-31 |
20,106 |
$146,000 |
20,106 |
|
SG AMERICAS SECURITIES LLC |
2139 |
- |
2023-12-31 |
20,001 |
$146,000 |
3,823 |
|
FRANKLIN RESOURCES INC |
2348 |
- |
2023-12-31 |
19,643 |
$144,000 |
-139 |
|
MANUFACTURERES LIFE INSURANCE CO |
2712 |
- |
2023-12-31 |
18,676 |
$137,000 |
-5,799 |
|
AMERICAN INTERNATIONAL GROUP INC |
2414 |
- |
2023-12-31 |
17,489 |
$128,000 |
-385 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,493 |
$121,000 |
0 |
|
Squarepoint Ops LLC |
2251 |
*New |
2023-12-31 |
15,142 |
$111,000 |
15,142 |
|
HSBC HOLDINGS PLC |
2113 |
- |
2023-12-31 |
15,187 |
$110,000 |
4,359 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2312 |
- |
2024-03-31 |
15,545 |
$108,000 |
0 |
|
JANE STREET GROUP LLC |
4980 |
- |
2023-12-31 |
14,510 |
$106,000 |
4,106 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
707 |
*New |
2023-12-31 |
13,065 |
$96,000 |
13,065 |
|
Bayesian Capital Management LP |
663 |
*New |
2023-12-31 |
12,161 |
$89,000 |
12,161 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2273 |
- |
2023-12-31 |
11,524 |
$84,000 |
0 |
|
CULLEN INVESTMENT GROUP LTD. |
180 |
- |
2024-03-31 |
12,000 |
$83,000 |
300 |
|
TWO SIGMA SECURITIES LLC |
985 |
*New |
2023-12-31 |
10,763 |
$79,000 |
10,763 |
|
LAZARD ASSET MANAGEMENT LLC |
1553 |
*New |
2023-12-31 |
10,371 |
$74,000 |
10,371 |
|
ROYAL BANK OF CANADA |
5135 |
- |
2023-12-31 |
9,816 |
$71,000 |
3,394 |
|
TOWER RESEARCH CAPITAL LLC |
2916 |
- |
2023-12-31 |
9,498 |
$69,000 |
-8,923 |
|
BNP PARIBAS ARBITRAGE SA |
2672 |
- |
2023-12-31 |
9,278 |
$68,000 |
-5,646 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1812 |
- |
2023-12-31 |
8,167 |
$60,000 |
0 |
|
CITIGROUP INC |
3536 |
- |
2023-12-31 |
7,353 |
$54,000 |
5,204 |
|
UMB BANK N A/MO |
823 |
- |
2024-03-31 |
7,598 |
$53,000 |
0 |
|
|
100 Records found
|
1
|
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