| |
Institutional
Holders
Total
Institutions:
 |
116  6 |
|
|
Total
shares held :
|
23,713,062 |
|
|
% of shares
held :
|
65.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
579,543 |
|
|
% of shares
held change :
|
 1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.03 |
|
|
Last
Quarter's Ending
Price :
|
$8.82 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
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. |
2893 |
- |
2023-12-31 |
2,475,121 |
$21,831,000 |
-187,679 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
315 |
- |
2023-12-31 |
1,417,014 |
$12,498,000 |
-28,409 |
|
| VANGUARD GROUP INC |
2889 |
- |
2023-12-31 |
1,256,005 |
$11,078,000 |
-271,386 |
|
| FMR LLC |
1839 |
- |
2023-12-31 |
917,003 |
$8,088,000 |
-2,088 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
674 |
- |
2023-12-31 |
741,506 |
$6,540,000 |
-160,180 |
|
| TWO SIGMA INVESTMENTS LLC |
996 |
- |
2023-12-31 |
460,394 |
$4,061,000 |
-20,700 |
|
| TWO SIGMA ADVISERS, LLC |
989 |
- |
2023-12-31 |
390,400 |
$3,443,000 |
-35,400 |
|
| Assenagon Asset Management S.A. |
684 |
- |
2024-03-31 |
347,574 |
$3,385,000 |
-8,185 |
|
| NORTHERN TRUST CORP |
2997 |
- |
2023-12-31 |
228,318 |
$2,014,000 |
-10,060 |
|
| RODGERS BROTHERS INC. |
89 |
- |
2023-12-31 |
207,225 |
$1,828,000 |
-7,800 |
|
| Invenomic Capital Management LP |
146 |
- |
2023-12-31 |
165,281 |
$1,458,000 |
-96,835 |
|
| BANK OF NEW YORK MELLON CORP |
3073 |
- |
2024-03-31 |
115,961 |
$1,129,000 |
-12,742 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1198 |
- |
2023-12-31 |
127,485 |
$1,124,000 |
-843 |
|
| D E SHAW & CO INC |
1897 |
- |
2023-12-31 |
118,169 |
$1,042,000 |
-56,069 |
|
| Connor Clark & Lunn Investment Management Ltd. |
861 |
- |
2023-12-31 |
112,711 |
$994,000 |
-12,463 |
|
| GOLDMAN SACHS GROUP INC/ |
3661 |
- |
2023-12-31 |
83,099 |
$733,000 |
-6,074 |
|
| MILLENNIUM MANAGEMENT LLC |
3023 |
- |
2023-12-31 |
61,808 |
$545,000 |
-647,618 |
|
| GSA CAPITAL PARTNERS LLP |
806 |
- |
2023-12-31 |
55,778 |
$492,000 |
-74,021 |
|
| INVESCO LTD |
3229 |
- |
2023-12-31 |
43,843 |
$387,000 |
-13,063 |
|
| RHUMBLINE ADVISERS |
2834 |
- |
2023-12-31 |
42,093 |
$371,000 |
-474 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
546 |
- |
2023-12-31 |
41,897 |
$370,000 |
-2,242 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1933 |
- |
2023-12-31 |
40,900 |
$361,000 |
-11,736 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
215 |
- |
2023-12-31 |
30,178 |
$266,000 |
-272 |
|
| SIMPLEX TRADING LLC |
904 |
- |
2024-03-31 |
25,421 |
$247,000 |
-13,980 |
|
| WELLS FARGO & CO/MN |
3895 |
- |
2023-12-31 |
22,371 |
$197,000 |
-40 |
|
| Engineers Gate Manager LP |
1651 |
- |
2023-12-31 |
21,805 |
$192,000 |
-14,100 |
|
| ALLIANCEBERNSTEIN L.P. |
2991 |
- |
2023-12-31 |
20,130 |
$178,000 |
-1,600 |
|
| J P MORGAN CHASE & CO |
4263 |
- |
2023-12-31 |
19,333 |
$171,000 |
-6,927 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2448 |
- |
2023-12-31 |
13,824 |
$122,000 |
-292 |
|
| Russell Investments Group Ltd. |
2456 |
- |
2023-12-31 |
11,397 |
$101,000 |
-90,168 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2802 |
- |
2023-12-31 |
11,269 |
$99,000 |
-1,504 |
|
| SG AMERICAS SECURITIES LLC |
2459 |
- |
2023-12-31 |
10,416 |
$92,000 |
-2,169 |
|
| Advisor Group Holdings Inc. |
4764 |
- |
2023-12-31 |
6,737 |
$59,000 |
-1,000 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2888 |
- |
2023-12-31 |
6,557 |
$58,000 |
-5,815 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2675 |
- |
2023-12-31 |
4,578 |
$40,000 |
-19,107 |
|
| LEGAL & GENERAL GROUP PLC |
2903 |
- |
2023-12-31 |
3,260 |
$29,000 |
-15,566 |
|
| Quarry LP |
718 |
- |
2023-12-31 |
2,253 |
$20,000 |
-1,456 |
|
| AMALGAMATED BANK |
2678 |
- |
2024-03-31 |
664 |
$6,000 |
-1,832 |
|
| Tyler-Stone Wealth Management |
724 |
- |
2023-12-31 |
500 |
$4,000 |
-425 |
|
| GROUP ONE TRADING, L.P. |
1586 |
- |
2023-12-31 |
381 |
$3,000 |
-2,078 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4221 |
- |
2023-12-31 |
100 |
$1,000 |
-88 |
|
|
41 Records found
|
1
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