| |
Institutional
Holders
Total
Institutions:
 |
155  15 |
|
|
Total
shares held :
|
35,831,166 |
|
|
% of shares
held :
|
99.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
1,185,875 |
|
|
% of shares
held change :
|
 3.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.72 |
|
|
Last
Quarter's Ending
Price :
|
$13.48 |
|
|
Last
Quarter's Average
Price :
|
$11.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.24 (10.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Paradice Investment Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,577 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,744 |
|
| Point72 Asset Management L.P. |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,075 |
|
| SIO CAPITAL MANAGEMENT, LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,000 |
|
| EverSource Wealth Advisors LLC |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Assenagon Asset Management S.A. |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-568,519 |
|
| Parallel Advisors LLC |
3177 |
*Closed |
2023-12-31 |
0 |
$0 |
-499 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2475 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,269 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,100 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3887 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,332 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,154 |
|
| PRUDENTIAL FINANCIAL INC |
2679 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,810 |
|
| CREATIVE PLANNING |
2940 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,288 |
|
| COMERICA BANK |
3665 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,632 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,558 |
|
| GANNETT WELSH & KOTLER |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,780 |
|
| Aquatic Capital Management LLC |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| FEDERATED INVESTORS INC /PA/ |
2231 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,920 |
|
| Squarepoint Ops LLC |
2712 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,945 |
|
| BANK OF MONTREAL /CAN/ |
3547 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,036 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2477 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,603 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,662 |
|
| TEXAS PERMANENT SCHOOL FUND |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,860 |
|
| State of Tennessee Treasury Department |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,814 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,932 |
|
| Acrisure Capital Management LLC |
175 |
*Closed |
2023-06-30 |
0 |
$0 |
-12,001 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,116 |
|
| GSA CAPITAL PARTNERS LLP |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,064 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,142 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,896 |
|
| Point72 Middle East FZE |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,233 |
|
| D E SHAW & CO INC |
3209 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,464 |
|
| Illinois Municipal Retirement Fund |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,372 |
|
| ARP AMERICAS LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
| First Light Asset Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,852,438 |
|
| KBC GROUP NV |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,804 |
|
|
38 Records found
|
1
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