| |
Institutional
Holders
Total
Institutions:
 |
113  20 |
|
|
Total
shares held :
|
102,178,049 |
|
|
% of shares
held :
|
69.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
|
Amount
of shares held :
|
-6,112,428 |
|
|
% of shares
held change :
|
-4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.13 |
|
|
Last
Quarter's Ending
Price :
|
$8.65 |
|
|
Last
Quarter's Average
Price :
|
$7.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.71 (22.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1110 |
- |
2023-12-31 |
12,366,557 |
$106,971,000 |
425,583 |
|
| DIMENSIONAL FUND ADVISORS INC |
1261 |
- |
2023-12-31 |
7,482,718 |
$64,727,000 |
82,630 |
|
| GOLDMAN SACHS GROUP INC/ |
1030 |
- |
2023-12-31 |
5,421,243 |
$46,894,000 |
461,888 |
|
| LONG POND CAPITAL, LP |
9 |
- |
2023-12-31 |
4,275,398 |
$36,982,000 |
432,742 |
|
| Voss Capital LLC |
13 |
- |
2023-12-31 |
3,596,890 |
$31,113,000 |
446,890 |
|
| VANGUARD GROUP INC |
2558 |
- |
2023-12-31 |
2,507,831 |
$21,693,000 |
157,454 |
|
| AMERICAN CENTURY COMPANIES INC |
934 |
- |
2023-12-31 |
1,963,839 |
$16,987,000 |
106,255 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,081,651 |
$10,492,000 |
73,614 |
|
| BALYASNY ASSET MANAGEMENT LLC |
647 |
- |
2023-12-31 |
959,158 |
$8,297,000 |
512,246 |
|
| MYDA Advisors LLC |
8 |
- |
2023-12-31 |
867,000 |
$7,500,000 |
63,000 |
|
| STATE STREET CORP |
2687 |
- |
2023-12-31 |
681,961 |
$5,899,000 |
7,125 |
|
| ExodusPoint Capital Management LP |
316 |
- |
2023-12-31 |
560,792 |
$4,851,000 |
293,670 |
|
| RENAISSANCE GROUP LLC |
121 |
- |
2024-03-31 |
362,606 |
$3,517,000 |
14,420 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1437 |
- |
2024-03-31 |
295,086 |
$2,862,000 |
43,379 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
215,000 |
$2,086,000 |
20,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
225,218 |
$1,948,000 |
61,952 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
46 |
- |
2023-12-31 |
224,558 |
$1,942,000 |
125,953 |
|
| CREDIT SUISSE/ |
1998 |
- |
2023-12-31 |
179,872 |
$1,556,000 |
21,165 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2628 |
- |
2023-12-31 |
174,806 |
$1,512,000 |
21,478 |
|
| Ensign Peak Advisors Inc |
1247 |
- |
2023-12-31 |
136,180 |
$1,178,000 |
27,750 |
|
| Russell Investments Group Ltd. |
2128 |
- |
2023-12-31 |
60,415 |
$523,000 |
9,139 |
|
| KB FINANCIAL PARTNERS LLC |
148 |
- |
2023-09-30 |
39,522 |
$286,000 |
651 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
271 |
- |
2023-12-31 |
31,900 |
$276,000 |
2,500 |
|
| Compagnie Lombard Odier SCA |
230 |
- |
2024-03-31 |
27,579 |
$268,000 |
15,384 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1960 |
- |
2024-03-31 |
22,413 |
$217,000 |
4,180 |
|
| MAVERICK CAPITAL LTD |
336 |
- |
2023-12-31 |
23,857 |
$206,000 |
5,796 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
23,548 |
$204,000 |
1,369 |
|
| Shay Capital LLC |
158 |
- |
2023-12-31 |
15,000 |
$130,000 |
1,500 |
|
| Aquatic Capital Management LLC |
1017 |
- |
2023-12-31 |
11,100 |
$96,000 |
11,100 |
|
| FMR LLC |
3312 |
- |
2023-12-31 |
6,474 |
$56,000 |
141 |
|
| ROYAL BANK OF CANADA |
5447 |
- |
2023-12-31 |
3,806 |
$33,000 |
1,806 |
|
| Covestor Ltd |
1148 |
- |
2023-12-31 |
2,615 |
$23,000 |
514 |
|
|
32 Records found
|
1
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