| |
Institutional
Holders
Total
Institutions:
 |
148  4 |
|
|
Total
shares held :
|
130,383,417 |
|
|
% of shares
held :
|
82.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
-9,922,071 |
|
|
% of shares
held change :
|
-6.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.30 |
|
|
Last
Quarter's Ending
Price :
|
$4.60 |
|
|
Last
Quarter's Average
Price :
|
$3.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.83 (99.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
497,131
|
0.38%
|
|
|
|
Increased
Positions : |
63
|
7,258,033
|
5.57%
|
|
|
|
Unchanged
Positions : |
26
|
43,922,861
|
33.69%
|
|
 |
Decreased
Positions : |
36
|
-6,162,060
|
-4.73%
|
|
|
|
Closed
Positions : |
27
|
-11,515,175
|
-8.83%
|
|
|
|
Guru
Positions : |
1
|
3,635,000
|
2.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN BROTHERS HARRIMAN & CO |
50 |
- |
2023-12-31 |
5,706,563 |
$26,250,000 |
-879,738 |
|
| PETRUS TRUST COMPANY, LTA |
24 |
- |
2023-12-31 |
3,198,901 |
$14,715,000 |
-100,000 |
|
| SLATE PATH CAPITAL LP |
46 |
- |
2023-12-31 |
3,024,000 |
$13,910,000 |
-2,816,000 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
267 |
- |
2023-12-31 |
1,928,351 |
$8,870,000 |
-49,300 |
|
| East Coast Asset Management LLC. |
9 |
- |
2023-12-31 |
1,480,200 |
$6,809,000 |
-126,234 |
|
| DF DENT & CO INC |
92 |
- |
2023-12-31 |
1,445,089 |
$6,647,000 |
-80,007 |
|
| NORTHERN TRUST CORP |
2353 |
- |
2023-12-31 |
1,392,663 |
$6,406,000 |
-31,660 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2288 |
- |
2023-12-31 |
1,141,655 |
$5,252,000 |
-9,378 |
|
| AVALON ADVISORS L P |
142 |
- |
2023-03-31 |
516,704 |
$4,175,000 |
-17,978 |
|
| BANK OF NEW YORK MELLON CORP |
2469 |
- |
2024-03-31 |
488,856 |
$3,627,000 |
-32,872 |
|
| BANK OF AMERICA CORP /DE/ |
3080 |
- |
2023-12-31 |
783,580 |
$3,604,000 |
-191,541 |
|
| Stanley Capital Management LLC |
38 |
- |
2023-12-31 |
349,000 |
$1,605,000 |
-300,000 |
|
| WELLS FARGO & CO/MN |
2690 |
- |
2023-12-31 |
326,447 |
$1,502,000 |
-55,454 |
|
| Swiss National Bank |
2080 |
- |
2023-12-31 |
289,300 |
$1,331,000 |
-38,600 |
|
| RHUMBLINE ADVISERS |
2212 |
- |
2023-12-31 |
230,795 |
$1,062,000 |
-1,466 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2434 |
- |
2023-12-31 |
209,000 |
$961,000 |
-246,541 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2018 |
- |
2023-12-31 |
155,886 |
$717,000 |
-10,085 |
|
| LEGAL & GENERAL GROUP PLC |
2341 |
- |
2023-12-31 |
148,787 |
$684,000 |
-512 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3147 |
- |
2023-12-31 |
147,770 |
$680,000 |
-5,502 |
|
| GSA CAPITAL PARTNERS LLP |
736 |
- |
2024-03-31 |
85,661 |
$636,000 |
-37,430 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1376 |
- |
2023-12-31 |
136,073 |
$626,000 |
-325 |
|
| JANE STREET GROUP LLC |
3797 |
- |
2023-12-31 |
123,960 |
$570,000 |
-188,729 |
|
| Teewinot Capital Advisers L.L.C. |
23 |
- |
2023-12-31 |
102,640 |
$472,000 |
-118,423 |
|
| DEUTSCHE BANK AG |
2477 |
- |
2023-12-31 |
76,340 |
$351,000 |
-1,803 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1857 |
- |
2023-12-31 |
75,899 |
$349,000 |
-1,546 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4244 |
- |
2023-12-31 |
75,562 |
$348,000 |
-103,755 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2446 |
- |
2023-12-31 |
57,504 |
$265,000 |
-1,753 |
|
| NEUBERGER BERMAN GROUP LLC |
1742 |
- |
2023-12-31 |
41,421 |
$191,000 |
-9,042 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,036 |
$189,000 |
-1,441 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1072 |
- |
2023-12-31 |
39,717 |
$183,000 |
-10,641 |
|
| TWO SIGMA INVESTMENTS LLC |
2718 |
- |
2023-12-31 |
39,243 |
$181,000 |
-30,308 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1942 |
- |
2023-12-31 |
13,148 |
$60,000 |
-4,345 |
|
| BESSEMER GROUP INC |
1363 |
- |
2023-12-31 |
9,052 |
$42,000 |
-536,745 |
|
| AMALGAMATED BANK |
1923 |
- |
2024-03-31 |
5,210 |
$39,000 |
-8,388 |
|
| HANSON MCCLAIN, INC. |
1455 |
- |
2024-03-31 |
4,779 |
$35,000 |
-39 |
|
| Qube Research & Technologies Ltd |
3405 |
- |
2023-12-31 |
456 |
$2,000 |
-45,384 |
|
| TSFG LLC |
837 |
- |
2024-03-31 |
21 |
$0 |
-120 |
|
|
37 Records found
|
1
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