| |
Institutional
Holders
Total
Institutions:
 |
122  0 |
|
|
Total
shares held :
|
17,263,123 |
|
|
% of shares
held :
|
24.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-1,173,202 |
|
|
% of shares
held change :
|
 -1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.44 |
|
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
|
Last
Quarter's Average
Price :
|
$6.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (9.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARES MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,186,525 |
$22,019,000 |
-455,099 |
|
| INVESCO LTD |
1743 |
- |
2023-12-31 |
1,543,186 |
$10,663,000 |
-283,100 |
|
| MILLENNIUM MANAGEMENT LLC |
1705 |
- |
2023-12-31 |
876,893 |
$6,059,000 |
-256,891 |
|
| TWO SIGMA INVESTMENTS LLC |
885 |
- |
2023-12-31 |
728,645 |
$5,035,000 |
-36,707 |
|
| TWO SIGMA ADVISERS, LLC |
826 |
- |
2023-12-31 |
689,318 |
$4,763,000 |
-6,900 |
|
| FIXED INCOME SECURITIES INC |
281 |
- |
2023-12-31 |
625,287 |
$4,321,000 |
-35,587 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
781 |
- |
2023-09-30 |
270,437 |
$1,779,000 |
-79,434 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
273 |
- |
2023-12-31 |
179,749 |
$1,242,000 |
-24,211 |
|
| STIFEL FINANCIAL CORP |
2065 |
- |
2023-12-31 |
162,928 |
$1,126,000 |
-5,478 |
|
| CITADEL ADVISORS LLC |
2966 |
- |
2023-12-31 |
139,796 |
$966,000 |
-8,397 |
|
| Advisor Group Holdings Inc. |
2625 |
- |
2023-12-31 |
129,252 |
$893,000 |
-49,031 |
|
| Garner Asset Management Corp |
86 |
- |
2023-12-31 |
102,151 |
$686,000 |
-5,424 |
|
| Trexquant Investment LP |
961 |
- |
2023-12-31 |
98,501 |
$681,000 |
-22,696 |
|
| Abbot Financial Management Inc. |
83 |
- |
2023-12-31 |
76,485 |
$529,000 |
-1,494 |
|
| Virtus ETF Advisers LLC |
141 |
- |
2023-12-31 |
73,145 |
$505,000 |
-16,926 |
|
| RAYMOND JAMES & ASSOCIATES |
3059 |
- |
2024-03-31 |
67,326 |
$463,000 |
-80,436 |
|
| STERNECK CAPITAL MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
64,501 |
$444,000 |
-32,847 |
|
| XTX Topco Ltd |
341 |
- |
2023-12-31 |
63,131 |
$436,000 |
-30,037 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1752 |
- |
2023-12-31 |
57,127 |
$392,000 |
-6,887 |
|
| LPL FINANCIAL CORP |
3988 |
- |
2023-12-31 |
44,983 |
$311,000 |
-6,297 |
|
| Founders Financial Alliance LLC |
207 |
- |
2023-12-31 |
35,775 |
$247,000 |
-101 |
|
| Atria Wealth Solutions Inc. |
1684 |
- |
2023-12-31 |
32,261 |
$223,000 |
-770 |
|
| CREATIVE PLANNING |
2372 |
- |
2023-12-31 |
30,561 |
$211,000 |
-27,392 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3001 |
- |
2024-03-31 |
29,278 |
$201,000 |
-76,064 |
|
| WELLS FARGO & CO/MN |
3897 |
- |
2023-12-31 |
28,364 |
$196,000 |
-864 |
|
| UBS Group AG |
4703 |
- |
2023-12-31 |
22,411 |
$155,000 |
-18,403 |
|
| Quadrature Capital LTD |
1010 |
- |
2023-12-31 |
22,147 |
$153,000 |
-979 |
|
| NORTHERN TRUST CORP |
4065 |
- |
2023-12-31 |
17,048 |
$118,000 |
-7,684 |
|
| JANE STREET GROUP LLC |
5009 |
- |
2023-12-31 |
14,024 |
$97,000 |
-1,297 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3471 |
- |
2023-12-31 |
2,435 |
$17,000 |
-2,000 |
|
| FNY Investment Advisers LLC |
264 |
- |
2023-12-31 |
2,400 |
$16,000 |
-2,900 |
|
| BNP PARIBAS ARBITRAGE SA |
2856 |
- |
2023-12-31 |
1,900 |
$13,000 |
-5,795 |
|
| Quarry LP |
937 |
- |
2023-12-31 |
1,813 |
$13,000 |
-5,941 |
|
| Global Retirement Partners LLC |
2301 |
- |
2024-03-31 |
923 |
$6,000 |
-2,124 |
|
| WEBSTER BANK |
522 |
- |
2024-03-31 |
857 |
$6,000 |
-1,143 |
|
|
35 Records found
|
1
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