| |
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 :
|
|
|
 1.68 (18.5%) |
|
|
|
|
|
|
|
|
|
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 |
2850 |
- |
2023-12-31 |
1,160,939 |
$11,900,000 |
204,167 |
|
| ULYSSES MANAGEMENTLLC |
15 |
- |
2023-12-31 |
771,885 |
$7,912,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2396 |
- |
2023-12-31 |
129,165 |
$1,324,000 |
90,408 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3249 |
- |
2023-12-31 |
123,454 |
$1,266,000 |
1,490 |
|
| BLACKROCK INC. |
3940 |
- |
2023-12-31 |
94,095 |
$964,000 |
7,698 |
|
| STATE STREET CORP |
3416 |
- |
2023-12-31 |
55,075 |
$565,000 |
-600 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3054 |
- |
2023-12-31 |
51,865 |
$532,000 |
840 |
|
| MILLENNIUM MANAGEMENT LLC |
3083 |
- |
2023-12-31 |
45,610 |
$468,000 |
26,757 |
|
| CITIGROUP INC |
2710 |
- |
2023-12-31 |
39,478 |
$405,000 |
17,522 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| DEUTSCHE BANK AG |
3248 |
- |
2023-12-31 |
7,211 |
$74,000 |
-2,724 |
|
| GROUP ONE TRADING, L.P. |
1072 |
*New |
2023-12-31 |
4,815 |
$49,000 |
4,815 |
|
| 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 |
|
| GPS Wealth Strategies Group LLC |
834 |
- |
2023-12-31 |
950 |
$10,000 |
0 |
|
| FMR LLC |
4238 |
- |
2023-12-31 |
591 |
$6,000 |
-100 |
|
| UBS Group AG |
6335 |
- |
2023-12-31 |
570 |
$6,000 |
-63 |
|
| SIMPLEX TRADING LLC |
2075 |
- |
2024-03-31 |
421 |
$3,000 |
-50 |
|
| RHUMBLINE ADVISERS |
3998 |
- |
2023-12-31 |
241 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
725 |
- |
2023-12-31 |
153 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5496 |
- |
2023-12-31 |
98 |
$1,000 |
3 |
|
| EverSource Wealth Advisors LLC |
2367 |
- |
2023-12-31 |
129 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5508 |
- |
2023-12-31 |
120 |
$1,000 |
39 |
|
| 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. |
3595 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Aspire Private Capital LLC |
713 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2492 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| TORONTO DOMINION BANK |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
|
42 Records found
|
1
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