| |
Institutional
Holders
Total
Institutions:
 |
121  5 |
|
|
Total
shares held :
|
28,335,634 |
|
|
% of shares
held :
|
79.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-746,810 |
|
|
% of shares
held change :
|
 -2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
|
Last
Quarter's Ending
Price :
|
$7.50 |
|
|
Last
Quarter's Average
Price :
|
$7.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (30.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
677,962
|
2.39%
|
|
|
|
Increased
Positions : |
41
|
2,833,354
|
10%
|
|
|
|
Unchanged
Positions : |
22
|
4,937,469
|
17.42%
|
|
 |
Decreased
Positions : |
41
|
-2,153,248
|
-7.6%
|
|
|
|
Closed
Positions : |
12
|
-2,104,878
|
-7.43%
|
|
|
|
Guru
Positions : |
1
|
148,401
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
930 |
- |
2023-12-31 |
2,278,109 |
$17,086,000 |
-30,888 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
94 |
- |
2023-12-31 |
2,090,087 |
$15,676,000 |
-88,077 |
|
| DIMENSIONAL FUND ADVISORS INC |
2216 |
- |
2023-12-31 |
1,683,024 |
$12,623,000 |
-107,176 |
|
| Clearline Capital LP |
33 |
- |
2023-12-31 |
1,221,688 |
$9,163,000 |
-5,779 |
|
| Toronado Partners LLC |
10 |
- |
2023-12-31 |
1,168,154 |
$8,761,000 |
-622,821 |
|
| VANGUARD GROUP INC |
3089 |
- |
2023-12-31 |
1,020,636 |
$7,655,000 |
-9,181 |
|
| Quinn Opportunity Partners LLC |
42 |
- |
2023-12-31 |
763,619 |
$5,727,000 |
-25,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
924 |
- |
2023-12-31 |
752,509 |
$5,644,000 |
-1,349 |
|
| MORGAN STANLEY |
3984 |
- |
2023-12-31 |
545,053 |
$4,088,000 |
-220,508 |
|
| Walleye Trading Advisors LLC |
478 |
- |
2023-12-31 |
359,870 |
$2,699,000 |
-40,324 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
541 |
- |
2023-12-31 |
306,223 |
$2,297,000 |
-9,152 |
|
| GABELLI FUNDS LLC |
621 |
- |
2023-12-31 |
265,932 |
$1,994,000 |
-32,178 |
|
| GABELLI SECURITIES INC |
70 |
- |
2023-12-31 |
164,345 |
$1,233,000 |
-52,334 |
|
| STATE STREET CORP |
3312 |
- |
2023-12-31 |
113,917 |
$854,000 |
-2,208 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
167 |
- |
2023-12-31 |
83,902 |
$629,000 |
-319 |
|
| Swiss National Bank |
2437 |
- |
2023-12-31 |
79,400 |
$596,000 |
-13,100 |
|
| Alpha Paradigm Partners LLC |
155 |
- |
2022-12-31 |
58,313 |
$548,000 |
-4,795 |
|
| NORTHERN TRUST CORP |
3565 |
- |
2023-12-31 |
59,796 |
$448,000 |
-12,607 |
|
| Orion Portfolio Solutions LLC |
1273 |
- |
2023-12-31 |
56,906 |
$418,000 |
-20,197 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
299 |
- |
2023-12-31 |
55,454 |
$416,000 |
-738,869 |
|
| CenterBook Partners LP |
346 |
- |
2023-12-31 |
47,847 |
$359,000 |
-13,862 |
|
| MULTIFINANCIAL SECURITIES CORP |
1333 |
- |
2023-12-31 |
46,161 |
$346,000 |
-10,805 |
|
| Trexquant Investment LP |
1216 |
- |
2023-12-31 |
44,740 |
$336,000 |
-3,832 |
|
| Diametric Capital LP |
157 |
- |
2023-12-31 |
40,817 |
$306,000 |
-351 |
|
| UBS Group AG |
4359 |
- |
2023-12-31 |
36,839 |
$276,000 |
-10,384 |
|
| SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
36,504 |
$274,000 |
-18,460 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2405 |
- |
2023-12-31 |
36,563 |
$274,000 |
-793 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1564 |
- |
2023-09-30 |
29,389 |
$244,000 |
-4,461 |
|
| HIGHTOWER ADVISORS, LLC |
2999 |
- |
2023-12-31 |
21,046 |
$158,000 |
-18,954 |
|
| Investors Research Corp |
373 |
- |
2023-12-31 |
18,800 |
$141,000 |
-300 |
|
| GROUP ONE TRADING, L.P. |
822 |
- |
2023-12-31 |
18,850 |
$141,000 |
-10,935 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2398 |
- |
2023-12-31 |
18,400 |
$138,000 |
-500 |
|
| Atria Wealth Solutions Inc. |
1838 |
- |
2023-12-31 |
11,423 |
$86,000 |
-1,452 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,254 |
$84,000 |
-780 |
|
| SIMPLEX TRADING LLC |
1269 |
- |
2024-03-31 |
14,514 |
$80,000 |
-3,644 |
|
| WELLS FARGO & CO/MN |
4528 |
- |
2023-12-31 |
8,612 |
$65,000 |
-9,913 |
|
| SHELL ASSET MANAGEMENT CO |
1234 |
- |
2023-12-31 |
2,253 |
$17,000 |
-731 |
|
| COMERICA BANK |
3229 |
- |
2023-12-31 |
751 |
$6,000 |
-568 |
|
| QUADRANT CAPITAL GROUP LLC |
2262 |
- |
2023-12-31 |
641 |
$5,000 |
-324 |
|
| Cutler Group LP |
812 |
- |
2024-03-31 |
184 |
$1,000 |
-614 |
|
| SIGNATUREFD, LLC |
2839 |
- |
2023-12-31 |
109 |
$1,000 |
-194 |
|
| Quent Capital LLC |
1300 |
- |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| Advisor Group Holdings Inc. |
6626 |
- |
2023-12-31 |
60 |
$0 |
-2,320 |
|
| CITIGROUP INC |
4627 |
- |
2023-12-31 |
4 |
$0 |
-72 |
|
|
44 Records found
|
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