| |
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 |
|
| DIMENSIONAL FUND ADVISORS INC |
1986 |
- |
2023-12-31 |
2,711,541 |
$19,821,000 |
-27,399 |
|
| 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 |
|
| 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 |
|
| Genesis Investment Management LLP |
15 |
- |
2024-03-31 |
631,736 |
$4,403,000 |
-11,700 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2547 |
- |
2023-12-31 |
333,190 |
$2,436,000 |
-19,885 |
|
| GOLDMAN SACHS GROUP INC/ |
3251 |
- |
2023-12-31 |
223,994 |
$1,637,000 |
-29,893 |
|
| 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 |
|
| FORT HOOSAC MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
161,981 |
$1,184,000 |
-1,031 |
|
| PRUDENTIAL FINANCIAL INC |
1813 |
- |
2023-12-31 |
139,035 |
$1,016,000 |
-14,000 |
|
| 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 |
|
| BANK OF NEW YORK MELLON CORP |
3215 |
- |
2024-03-31 |
121,677 |
$848,000 |
-14,492 |
|
| 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 |
|
| Hosking Partners LLP |
107 |
- |
2023-12-31 |
86,824 |
$635,000 |
-6,614 |
|
| Swiss National Bank |
2467 |
- |
2023-12-31 |
69,600 |
$509,000 |
-9,400 |
|
| INVESCO LTD |
3164 |
- |
2023-12-31 |
62,862 |
$460,000 |
-8,432 |
|
| RHUMBLINE ADVISERS |
2757 |
- |
2023-12-31 |
58,368 |
$427,000 |
-1,281 |
|
| CREDIT SUISSE/ |
2774 |
- |
2023-12-31 |
46,583 |
$341,000 |
-11,996 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2930 |
- |
2023-12-31 |
6,781 |
$50,000 |
-64 |
|
| Russell Investments Group Ltd. |
2572 |
- |
2023-12-31 |
4,962 |
$36,000 |
-511 |
|
| Point72 Middle East FZE |
776 |
- |
2023-12-31 |
4,663 |
$34,000 |
-6,466 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3470 |
- |
2023-12-31 |
2,325 |
$17,000 |
-439 |
|
| AMALGAMATED BANK |
2441 |
- |
2024-03-31 |
1,396 |
$10,000 |
-1,941 |
|
| CWM LLC |
3371 |
- |
2024-03-31 |
1,234 |
$9,000 |
-142 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2243 |
- |
2023-12-31 |
1,146 |
$8,000 |
-988 |
|
| Covestor Ltd |
1993 |
- |
2023-12-31 |
197 |
$1,000 |
-19 |
|
| JFS WEALTH ADVISORS, LLC |
1838 |
- |
2023-12-31 |
18 |
$0 |
-10 |
|
| Parallel Advisors LLC |
3235 |
- |
2023-12-31 |
49 |
$0 |
-49 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
563 |
- |
2024-03-31 |
4 |
$0 |
-1,446 |
|
| SJS Investment Consulting Inc. |
1606 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
| TFO-TDC LLC |
1081 |
- |
2023-12-31 |
1 |
$0 |
-40 |
|
|
44 Records found
|
1
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