| |
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 |
  BLACKROCK INC. |
2848 |
- |
2023-12-31 |
3,194,839 |
$23,354,000 |
155,794 |
|
| STATE STREET CORP |
2566 |
- |
2023-12-31 |
1,042,512 |
$7,621,000 |
43,278 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
9 |
- |
2024-03-31 |
922,471 |
$6,430,000 |
125,639 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2753 |
- |
2023-12-31 |
618,052 |
$4,519,000 |
71,322 |
|
| MORGAN STANLEY |
4033 |
- |
2023-12-31 |
506,238 |
$3,701,000 |
112,550 |
|
| 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 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
335,255 |
$2,451,000 |
48,380 |
|
| J P MORGAN CHASE & CO |
2945 |
- |
2023-12-31 |
286,743 |
$2,097,000 |
52,025 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2275 |
- |
2023-12-31 |
198,724 |
$1,453,000 |
187,313 |
|
| D E SHAW & CO INC |
1789 |
- |
2023-12-31 |
176,825 |
$1,293,000 |
89,822 |
|
| Empowered Funds LLC |
721 |
- |
2023-12-31 |
155,255 |
$1,135,000 |
48,380 |
|
| GSA CAPITAL PARTNERS LLP |
399 |
- |
2024-03-31 |
150,965 |
$1,052,000 |
67,123 |
|
| 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 |
|
| VIRTU FINANCIAL LLC |
245 |
- |
2023-12-31 |
112,864 |
$825,000 |
16,007 |
|
| Qube Research & Technologies Ltd |
1833 |
- |
2023-12-31 |
89,325 |
$653,000 |
41,493 |
|
| 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 |
|
| Engineers Gate Manager LP |
1220 |
- |
2023-12-31 |
63,495 |
$464,000 |
15,656 |
|
| Cubist Systematic Strategies LLC |
1391 |
- |
2023-12-31 |
60,174 |
$440,000 |
34,223 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2603 |
- |
2023-12-31 |
30,199 |
$221,000 |
9,362 |
|
| State of Wyoming |
665 |
- |
2023-12-31 |
23,526 |
$172,000 |
3,708 |
|
| 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 |
|
| SG AMERICAS SECURITIES LLC |
2139 |
- |
2023-12-31 |
20,001 |
$146,000 |
3,823 |
|
| HSBC HOLDINGS PLC |
2113 |
- |
2023-12-31 |
15,187 |
$110,000 |
4,359 |
|
| JANE STREET GROUP LLC |
4980 |
- |
2023-12-31 |
14,510 |
$106,000 |
4,106 |
|
| CULLEN INVESTMENT GROUP LTD. |
180 |
- |
2024-03-31 |
12,000 |
$83,000 |
300 |
|
| ROYAL BANK OF CANADA |
5135 |
- |
2023-12-31 |
9,816 |
$71,000 |
3,394 |
|
| CITIGROUP INC |
3536 |
- |
2023-12-31 |
7,353 |
$54,000 |
5,204 |
|
| BANK OF MONTREAL /CAN/ |
3038 |
- |
2023-12-31 |
5,746 |
$42,000 |
4,026 |
|
| FMR LLC |
3531 |
- |
2023-12-31 |
4,793 |
$35,000 |
917 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1873 |
- |
2023-12-31 |
2,064 |
$15,000 |
29 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
277 |
- |
2023-12-31 |
341 |
$2,000 |
27 |
|
| Advisor Group Holdings Inc. |
6379 |
- |
2023-12-31 |
137 |
$1,000 |
77 |
|
| Steward Financial Group LLC |
1481 |
- |
2023-09-30 |
26 |
$0 |
26 |
|
|
48 Records found
|
1
|
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