| |
Institutional
Holders
Total
Institutions:
 |
121  12 |
|
|
Total
shares held :
|
30,932,322 |
|
|
% of shares
held :
|
56.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,748,927 |
|
|
% of shares
held change :
|
3.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.05 |
|
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
|
Last
Quarter's Average
Price :
|
$8.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (25.87%) |
|
|
|
|
|
|
|
|
|
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. |
2827 |
- |
2024-03-31 |
3,423,329 |
$23,142,000 |
-176,185 |
|
| Hosking Partners LLP |
68 |
- |
2024-03-31 |
1,805,823 |
$12,207,000 |
-5,796 |
|
| LONDON CO OF VIRGINIA |
117 |
- |
2023-12-31 |
1,501,389 |
$9,189,000 |
-52,351 |
|
| STATE STREET CORP |
2684 |
- |
2023-12-31 |
975,420 |
$5,970,000 |
-66,403 |
|
| MORGAN STANLEY |
3719 |
- |
2023-12-31 |
966,994 |
$5,918,000 |
-445,543 |
|
| NORTHERN TRUST CORP |
2827 |
- |
2023-12-31 |
439,719 |
$2,691,000 |
-81,989 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2536 |
- |
2024-03-31 |
359,498 |
$2,430,000 |
-406,247 |
|
| DIMENSIONAL FUND ADVISORS INC |
2811 |
- |
2024-03-31 |
275,577 |
$1,863,000 |
-627,228 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
685 |
- |
2023-12-31 |
221,900 |
$1,358,000 |
-120,100 |
|
| BANK OF NEW YORK MELLON CORP |
3028 |
- |
2024-03-31 |
180,694 |
$1,221,000 |
-27,320 |
|
| PANAGORA ASSET MANAGEMENT INC |
786 |
- |
2024-03-31 |
154,147 |
$1,042,000 |
-30,492 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2746 |
- |
2023-12-31 |
146,814 |
$899,000 |
-3,113 |
|
| Russell Investments Group Ltd. |
2061 |
- |
2024-03-31 |
96,850 |
$655,000 |
-258 |
|
| STIFEL FINANCIAL CORP |
2615 |
- |
2023-12-31 |
72,906 |
$446,000 |
-5,447 |
|
| ALLIANCEBERNSTEIN L.P. |
2731 |
- |
2023-12-31 |
61,730 |
$378,000 |
-6,459 |
|
| J P MORGAN CHASE & CO |
3893 |
- |
2024-03-31 |
54,749 |
$370,000 |
-21,350 |
|
| SIMPLEX TRADING LLC |
827 |
- |
2024-03-31 |
43,756 |
$295,000 |
-17,104 |
|
| LEGAL & GENERAL GROUP PLC |
2687 |
- |
2023-12-31 |
36,284 |
$222,000 |
-147 |
|
| CITADEL ADVISORS LLC |
4349 |
- |
2023-12-31 |
35,376 |
$217,000 |
-92,099 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1974 |
- |
2024-03-31 |
17,841 |
$165,000 |
-60 |
|
| BNP PARIBAS ARBITRAGE SA |
2527 |
- |
2024-03-31 |
22,305 |
$151,000 |
-18,282 |
|
| NBC SECURITIES INC. |
850 |
- |
2024-03-31 |
21,435 |
$144,000 |
-925 |
|
| DEUTSCHE BANK AG |
2955 |
- |
2023-12-31 |
23,081 |
$141,000 |
-1,733 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2367 |
- |
2023-12-31 |
22,728 |
$139,000 |
-1,424 |
|
| HIGHTOWER ADVISORS, LLC |
3041 |
- |
2024-03-31 |
18,558 |
$125,000 |
-149 |
|
| ING INVESTMENT MANAGEMENT LLC |
2569 |
- |
2023-12-31 |
19,401 |
$119,000 |
-1,007 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2766 |
- |
2023-12-31 |
17,992 |
$110,000 |
-2,351 |
|
| Advisor Group Holdings Inc. |
4218 |
- |
2024-03-31 |
14,535 |
$98,000 |
-31,149 |
|
| Entropy Technologies LP |
696 |
- |
2024-03-31 |
10,670 |
$72,000 |
-22,921 |
|
| ExodusPoint Capital Management LP |
1300 |
- |
2023-12-31 |
10,907 |
$67,000 |
-25,081 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2841 |
- |
2024-03-31 |
9,478 |
$64,000 |
-11,873 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2620 |
- |
2023-12-31 |
7,526 |
$46,000 |
-46,866 |
|
| NISA INVESTMENT ADVISORS L L C |
1970 |
- |
2024-03-31 |
2,000 |
$14,000 |
-26,035 |
|
| QUANTBOT TECHNOLOGIES LLC |
1433 |
- |
2024-03-31 |
2,086 |
$14,000 |
-3,702 |
|
| COMERICA BANK |
3052 |
- |
2023-12-31 |
2,152 |
$13,000 |
-29 |
|
| AMALGAMATED BANK |
2393 |
- |
2024-03-31 |
1,651 |
$11,000 |
-2,590 |
|
| QUADRANT CAPITAL GROUP LLC |
2364 |
- |
2023-12-31 |
524 |
$3,000 |
-829 |
|
| PROEQUITIES INC. |
1988 |
- |
2024-03-31 |
434 |
$3,000 |
-33 |
|
|
38 Records found
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1
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