| |
Institutional
Holders
Total
Institutions:
 |
38  1 |
|
|
Total
shares held :
|
10,759,716 |
|
|
% of shares
held :
|
39.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
413,779 |
|
|
% of shares
held change :
|
1.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.28 |
|
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
|
Last
Quarter's Average
Price :
|
$9.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.20 (35.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LL Funds LLC |
1 |
- |
2024-03-31 |
6,683,331 |
$54,135,000 |
0 |
|
| First American Financial Corp |
3 |
- |
2023-12-31 |
5,119,314 |
$52,473,000 |
0 |
|
| KEMNAY ADVISORY SERVICES INC. |
6 |
- |
2023-12-31 |
1,379,507 |
$14,140,000 |
0 |
|
| VANGUARD GROUP INC |
2987 |
- |
2024-03-31 |
1,163,645 |
$9,426,000 |
2,706 |
|
| ULYSSES MANAGEMENTLLC |
15 |
- |
2023-12-31 |
771,885 |
$7,912,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3249 |
- |
2023-12-31 |
123,454 |
$1,266,000 |
1,490 |
|
| BLACKROCK INC. |
3915 |
- |
2024-03-31 |
112,482 |
$911,000 |
18,387 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2717 |
- |
2024-03-31 |
108,527 |
$879,000 |
-20,638 |
|
| STATE STREET CORP |
3416 |
- |
2023-12-31 |
55,075 |
$565,000 |
-600 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3018 |
- |
2024-03-31 |
63,449 |
$514,000 |
11,584 |
|
| MILLENNIUM MANAGEMENT LLC |
3083 |
- |
2023-12-31 |
45,610 |
$468,000 |
26,757 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2930 |
- |
2023-12-31 |
33,753 |
$346,000 |
-3,900 |
|
| NORTHERN TRUST CORP |
3687 |
- |
2023-12-31 |
31,952 |
$328,000 |
12,228 |
|
| INVESCO LTD |
3299 |
- |
2023-12-31 |
31,204 |
$320,000 |
340 |
|
| AMERICAN CENTURY COMPANIES INC |
2503 |
- |
2023-12-31 |
30,794 |
$316,000 |
226 |
|
| CITIGROUP INC |
2992 |
- |
2024-03-31 |
35,161 |
$285,000 |
-4,317 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
23,396 |
$240,000 |
23,396 |
|
| MORGAN STANLEY |
5558 |
- |
2023-12-31 |
16,690 |
$171,000 |
10,745 |
|
| GOLDMAN SACHS GROUP INC/ |
4257 |
- |
2023-12-31 |
15,027 |
$154,000 |
15,027 |
|
| J P MORGAN CHASE & CO |
4325 |
- |
2024-03-31 |
18,119 |
$147,000 |
17,999 |
|
| BANK OF AMERICA CORP /DE/ |
5160 |
- |
2023-12-31 |
13,458 |
$138,000 |
12,810 |
|
| BARCLAYS PLC |
3546 |
- |
2023-12-31 |
11,285 |
$116,000 |
2,013 |
|
| Marathon Trading Investment Management LLC |
165 |
*New |
2024-03-31 |
14,256 |
$115,000 |
14,256 |
|
| DEUTSCHE BANK AG |
3248 |
- |
2023-12-31 |
7,211 |
$74,000 |
-2,724 |
|
| ROYAL BANK OF CANADA |
5723 |
- |
2023-12-31 |
1,261 |
$13,000 |
829 |
|
| CITADEL ADVISORS LLC |
5317 |
- |
2023-12-31 |
1,068 |
$11,000 |
1,068 |
|
| FMR LLC |
4238 |
- |
2023-12-31 |
591 |
$6,000 |
-100 |
|
| UBS Group AG |
6335 |
- |
2023-12-31 |
570 |
$6,000 |
-63 |
|
| GPS Wealth Strategies Group LLC |
1027 |
- |
2024-03-31 |
500 |
$4,000 |
-450 |
|
| SIMPLEX TRADING LLC |
2075 |
- |
2024-03-31 |
421 |
$3,000 |
-50 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
725 |
- |
2023-12-31 |
153 |
$2,000 |
0 |
|
| RHUMBLINE ADVISERS |
4035 |
- |
2024-03-31 |
241 |
$2,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1539 |
- |
2024-03-31 |
174 |
$1,000 |
-4,641 |
|
| WELLS FARGO & CO/MN |
5519 |
- |
2024-03-31 |
100 |
$1,000 |
2 |
|
| EverSource Wealth Advisors LLC |
2367 |
- |
2023-12-31 |
129 |
$1,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,644 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3238 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| PROEQUITIES INC. |
4946 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Aspire Private Capital LLC |
713 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6896 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| NATIONAL BANK OF CANADA /FI/ |
2492 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2818 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
|
43 Records found
|
1
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