| |
Institutional
Holders
Total
Institutions:
 |
119  8 |
|
|
Total
shares held :
|
57,035,564 |
|
|
% of shares
held :
|
86.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-1,058,197 |
|
|
% of shares
held change :
|
-1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
|
Last
Quarter's Ending
Price :
|
$9.48 |
|
|
Last
Quarter's Average
Price :
|
$8.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.63 (18.17%) |
|
|
|
|
|
|
|
|
|
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. |
2472 |
- |
2023-12-31 |
4,865,245 |
$46,123,000 |
186,627 |
|
| Boundary Creek Advisors LP |
1 |
- |
2023-12-31 |
4,042,109 |
$38,319,000 |
1,373,481 |
|
| DIMENSIONAL FUND ADVISORS INC |
1661 |
- |
2023-12-31 |
3,771,854 |
$35,757,000 |
18,533 |
|
| VANGUARD GROUP INC |
2783 |
- |
2023-12-31 |
1,440,185 |
$13,653,000 |
50,887 |
|
| WELLS FARGO & CO/MN |
1356 |
- |
2023-12-31 |
1,289,296 |
$12,223,000 |
76,504 |
|
| STATE STREET CORP |
2479 |
- |
2023-12-31 |
1,002,085 |
$9,500,000 |
75,083 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2060 |
- |
2023-12-31 |
914,588 |
$8,670,000 |
98,895 |
|
| INVESCO LTD |
1947 |
- |
2023-12-31 |
799,932 |
$7,583,000 |
257,858 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
316 |
- |
2023-12-31 |
505,248 |
$4,790,000 |
20,648 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2721 |
- |
2023-12-31 |
500,603 |
$4,747,000 |
42,700 |
|
| MORGAN STANLEY |
4131 |
- |
2023-12-31 |
333,115 |
$3,158,000 |
35,066 |
|
| READYSTATE ASSET MANAGEMENT LP |
52 |
- |
2023-12-31 |
317,735 |
$3,012,000 |
105,865 |
|
| AEGIS FINANCIAL CORP |
17 |
- |
2023-12-31 |
309,498 |
$2,934,000 |
80 |
|
| AMERIPRISE FINANCIAL INC |
2657 |
- |
2023-12-31 |
284,020 |
$2,693,000 |
20,013 |
|
| Empowered Funds LLC |
490 |
- |
2023-12-31 |
229,098 |
$2,172,000 |
20,648 |
|
| GOLDMAN SACHS GROUP INC/ |
3117 |
- |
2023-12-31 |
216,311 |
$2,051,000 |
150,182 |
|
| NORTHERN TRUST CORP |
3060 |
- |
2023-12-31 |
185,342 |
$1,757,000 |
19,169 |
|
| ROYAL BANK OF CANADA |
2704 |
- |
2023-12-31 |
171,429 |
$1,626,000 |
6,152 |
|
| SHUFRO ROSE & CO LLC |
84 |
- |
2023-12-31 |
170,900 |
$1,466,000 |
1,600 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1042 |
- |
2023-12-31 |
91,120 |
$864,000 |
36,852 |
|
| CREDIT SUISSE/ |
2474 |
- |
2023-12-31 |
73,054 |
$693,000 |
16,906 |
|
| RHUMBLINE ADVISERS |
2494 |
- |
2023-12-31 |
70,244 |
$666,000 |
1,361 |
|
| BANK OF AMERICA CORP /DE/ |
4320 |
- |
2023-12-31 |
66,107 |
$627,000 |
7,877 |
|
| WHITEBOX ADVISORS LLC |
43 |
- |
2023-12-31 |
64,025 |
$607,000 |
24,638 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
461 |
- |
2023-12-31 |
41,246 |
$391,000 |
41,246 |
|
| SG AMERICAS SECURITIES LLC |
1393 |
- |
2023-12-31 |
40,488 |
$384,000 |
6,042 |
|
| TEXAS PERMANENT SCHOOL FUND |
1504 |
- |
2023-12-31 |
37,512 |
$356,000 |
726 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2362 |
- |
2023-12-31 |
35,426 |
$336,000 |
77 |
|
| WOLVERINE TRADING LLC |
914 |
- |
2023-12-31 |
29,699 |
$282,000 |
17,498 |
|
| Illinois Municipal Retirement Fund |
1354 |
- |
2023-12-31 |
28,894 |
$274,000 |
3,585 |
|
| Engineers Gate Manager LP |
1600 |
- |
2023-12-31 |
22,952 |
$218,000 |
22,952 |
|
| CITIGROUP INC |
2993 |
- |
2023-12-31 |
21,979 |
$208,000 |
5,261 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2077 |
- |
2024-03-31 |
16,953 |
$169,000 |
3,633 |
|
| Aquatic Capital Management LLC |
937 |
- |
2023-12-31 |
14,500 |
$137,000 |
14,500 |
|
| TD Waterhouse Canada Inc. |
800 |
- |
2023-12-31 |
11,700 |
$104,000 |
10,000 |
|
| GROUP ONE TRADING, L.P. |
970 |
- |
2023-12-31 |
7,968 |
$76,000 |
2,563 |
|
| DEUTSCHE BANK AG |
3256 |
- |
2023-12-31 |
7,485 |
$71,000 |
679 |
|
| QUADRANT CAPITAL GROUP LLC |
1896 |
- |
2023-12-31 |
1,735 |
$16,000 |
1,495 |
|
| GAMMA Investing LLC |
1778 |
- |
2024-03-31 |
1,589 |
$16,000 |
639 |
|
| UBS Group AG |
5917 |
- |
2023-12-31 |
1,604 |
$15,000 |
1,604 |
|
|
40 Records found
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1
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