| |
Institutional
Holders
Total
Institutions:
 |
153  0 |
|
|
Total
shares held :
|
83,739,773 |
|
|
% of shares
held :
|
72.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-1,203,149 |
|
|
% of shares
held change :
|
 -1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.08 |
|
|
Last
Quarter's Ending
Price :
|
$6.17 |
|
|
Last
Quarter's Average
Price :
|
$4.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.35 (7.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANUS HENDERSON GROUP PLC |
385 |
- |
2023-12-31 |
7,777,897 |
$47,990,000 |
96,622 |
|
| BLACKROCK INC. |
2486 |
- |
2023-12-31 |
7,287,819 |
$44,966,000 |
521,034 |
|
| VANGUARD GROUP INC |
2338 |
- |
2023-12-31 |
5,651,408 |
$34,869,000 |
155,464 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
289 |
- |
2023-12-31 |
3,337,241 |
$20,591,000 |
474,585 |
|
| DIMENSIONAL FUND ADVISORS INC |
2094 |
- |
2023-12-31 |
2,623,995 |
$16,190,000 |
293,674 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2164 |
- |
2023-12-31 |
2,151,555 |
$13,276,000 |
74,457 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
1,657,173 |
$10,225,000 |
208,374 |
|
| Orchard Capital Managment LLC |
19 |
- |
2023-12-31 |
1,358,028 |
$8,379,000 |
77,838 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2336 |
- |
2023-12-31 |
751,496 |
$4,637,000 |
9,734 |
|
| WOODSTOCK CORP |
67 |
- |
2024-03-31 |
748,428 |
$4,056,000 |
5,426 |
|
| MORGAN STANLEY |
4194 |
- |
2023-12-31 |
458,362 |
$2,828,000 |
197,161 |
|
| ISTHMUS PARTNERS LLC |
89 |
- |
2023-12-31 |
310,774 |
$1,917,000 |
48,138 |
|
| D E SHAW & CO INC |
1718 |
- |
2023-12-31 |
248,112 |
$1,531,000 |
42,325 |
|
| Connor Clark & Lunn Investment Management Ltd. |
740 |
- |
2023-12-31 |
244,619 |
$1,509,000 |
15,164 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2551 |
- |
2023-12-31 |
227,860 |
$1,406,000 |
1,807 |
|
| J P MORGAN CHASE & CO |
3159 |
- |
2023-12-31 |
222,294 |
$1,372,000 |
71,284 |
|
| GOLDMAN SACHS GROUP INC/ |
3441 |
- |
2023-12-31 |
189,437 |
$1,169,000 |
18,542 |
|
| TOWERVIEW LLC |
15 |
- |
2023-12-31 |
175,000 |
$1,080,000 |
65,000 |
|
| ROYCE & ASSOCIATES LLC |
738 |
- |
2023-12-31 |
160,148 |
$988,000 |
114,485 |
|
| RHUMBLINE ADVISERS |
2260 |
- |
2023-12-31 |
158,520 |
$978,000 |
7,956 |
|
| PETERSEN FLYNN & DINSMORE INC |
|
- |
2024-03-31 |
172,016 |
$932,000 |
6,000 |
|
| BARCLAYS PLC |
2591 |
- |
2023-12-31 |
145,298 |
$896,000 |
113,170 |
|
| UBS Group AG |
3620 |
- |
2023-12-31 |
122,664 |
$757,000 |
51,036 |
|
| FMR LLC |
2421 |
- |
2023-12-31 |
114,929 |
$709,000 |
69,586 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2264 |
- |
2023-12-31 |
79,905 |
$493,000 |
12,200 |
|
| AMERICAN CENTURY COMPANIES INC |
2391 |
- |
2023-12-31 |
70,920 |
$438,000 |
647 |
|
| SG AMERICAS SECURITIES LLC |
1489 |
- |
2023-12-31 |
53,732 |
$332,000 |
26,552 |
|
| Jump Financial LLC |
1281 |
- |
2023-12-31 |
49,732 |
$307,000 |
30,386 |
|
| TWO SIGMA INVESTMENTS LLC |
2574 |
- |
2023-12-31 |
46,584 |
$287,000 |
4,884 |
|
| Winton Capital Group Ltd |
561 |
- |
2023-12-31 |
45,499 |
$281,000 |
6,079 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4505 |
- |
2023-12-31 |
44,703 |
$276,000 |
44,703 |
|
| ROYAL BANK OF CANADA |
4423 |
- |
2023-12-31 |
34,076 |
$211,000 |
13,772 |
|
| SEI INVESTMENTS CO |
2413 |
- |
2023-12-31 |
24,806 |
$153,000 |
2,641 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2622 |
- |
2023-12-31 |
23,735 |
$148,000 |
2,238 |
|
| PROSHARE ADVISORS LLC |
1724 |
- |
2023-12-31 |
22,862 |
$141,000 |
10,751 |
|
| China Universal Asset Management Co. Ltd. |
352 |
- |
2024-03-31 |
22,321 |
$121,000 |
8,871 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
18,929 |
$117,000 |
1,253 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2262 |
- |
2024-03-31 |
21,654 |
$117,000 |
2,882 |
|
| Sawtooth Asset Management Inc. |
1008 |
- |
2023-12-31 |
18,929 |
$117,000 |
1,253 |
|
| CITIGROUP INC |
3267 |
- |
2023-12-31 |
16,206 |
$100,000 |
15,225 |
|
| LAKE STREET ADVISORS GROUP LLC |
373 |
- |
2023-12-31 |
11,793 |
$73,000 |
623 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2046 |
- |
2023-12-31 |
9,652 |
$60,000 |
1,952 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,752 |
$15,000 |
129 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2719 |
- |
2023-12-31 |
920 |
$6,000 |
24 |
|
| GAMMA Investing LLC |
2555 |
- |
2024-03-31 |
644 |
$3,000 |
412 |
|
|
45 Records found
|
1
|
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