| |
Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
|
8,727,293 |
|
|
% of shares
held :
|
12.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
301 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.11 |
|
|
Last
Quarter's Ending
Price :
|
$3.56 |
|
|
Last
Quarter's Average
Price :
|
$3.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (2.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STONE POINT CAPITAL LLC |
5 |
- |
2023-12-31 |
5,193,039 |
$18,487,000 |
0 |
|
| VANGUARD GROUP INC |
3518 |
- |
2024-03-31 |
762,631 |
$2,494,000 |
156,044 |
|
| BLACKROCK INC. |
3681 |
- |
2024-03-31 |
743,630 |
$2,432,000 |
35,789 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
558,168 |
$1,825,000 |
-414,501 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3312 |
- |
2023-12-31 |
313,274 |
$1,115,000 |
0 |
|
| STATE STREET CORP |
3273 |
- |
2023-12-31 |
293,772 |
$1,046,000 |
1,080 |
|
| NORTHERN TRUST CORP |
3488 |
- |
2023-12-31 |
165,557 |
$589,000 |
27,840 |
|
| MULTIFINANCIAL SECURITIES CORP |
1658 |
- |
2023-12-31 |
50,300 |
$179,000 |
0 |
|
| MORGAN STANLEY |
5550 |
- |
2023-12-31 |
49,948 |
$178,000 |
19,137 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3261 |
- |
2024-03-31 |
48,838 |
$160,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3848 |
- |
2024-03-31 |
44,206 |
$145,000 |
3,288 |
|
| PANAGORA ASSET MANAGEMENT INC |
1174 |
- |
2024-03-31 |
40,699 |
$133,000 |
-1,903 |
|
| Kovack Advisors Inc. |
459 |
- |
2024-03-31 |
31,100 |
$102,000 |
-3,500 |
|
| J P MORGAN CHASE & CO |
4479 |
- |
2024-03-31 |
30,026 |
$98,000 |
15,673 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2075 |
*New |
2024-03-31 |
25,370 |
$91,000 |
25,370 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3248 |
- |
2023-12-31 |
25,156 |
$90,000 |
0 |
|
| BARCLAYS PLC |
3598 |
- |
2023-12-31 |
24,990 |
$89,000 |
20,580 |
|
| CITADEL ADVISORS LLC |
4780 |
*New |
2023-12-31 |
21,986 |
$78,000 |
21,986 |
|
| BANK OF AMERICA CORP /DE/ |
5377 |
- |
2023-12-31 |
21,649 |
$77,000 |
9,611 |
|
| RHUMBLINE ADVISERS |
3510 |
- |
2024-03-31 |
22,323 |
$73,000 |
843 |
|
| UBS Group AG |
5104 |
- |
2023-12-31 |
20,631 |
$73,000 |
11,954 |
|
| Dynamic Advisors Solutions LLC |
917 |
*New |
2024-03-31 |
17,440 |
$57,000 |
17,440 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1701 |
- |
2023-09-30 |
16,000 |
$52,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2752 |
- |
2024-03-31 |
15,714 |
$51,000 |
-1,966 |
|
| PFG Investments LLC |
1001 |
- |
2024-03-31 |
11,209 |
$37,000 |
11,209 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2902 |
- |
2023-12-31 |
8,779 |
$31,000 |
-35 |
|
| ROYAL BANK OF CANADA |
5510 |
- |
2023-12-31 |
7,562 |
$27,000 |
-12,263 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3084 |
- |
2024-03-31 |
5,709 |
$19,000 |
563 |
|
| WELLS FARGO & CO/MN |
5028 |
- |
2024-03-31 |
5,240 |
$17,000 |
706 |
|
| TOWER RESEARCH CAPITAL LLC |
4271 |
- |
2023-12-31 |
2,867 |
$10,000 |
-6,222 |
|
| CITIGROUP INC |
4254 |
- |
2024-03-31 |
2,912 |
$10,000 |
385 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2995 |
- |
2023-12-31 |
2,907 |
$10,000 |
-990 |
|
| LEGAL & GENERAL GROUP PLC |
3278 |
- |
2023-12-31 |
1,881 |
$7,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3056 |
- |
2023-12-31 |
578 |
$2,000 |
0 |
|
| DEUTSCHE BANK AG |
3461 |
- |
2023-12-31 |
191 |
$1,000 |
0 |
|
| FMR LLC |
4597 |
- |
2023-12-31 |
169 |
$1,000 |
-600 |
|
| AMALGAMATED BANK |
2944 |
- |
2024-03-31 |
377 |
$1,000 |
-1,905 |
|
| CWM LLC |
4379 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| MILLENNIUM MANAGEMENT LLC |
3973 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,772 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3090 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
6112 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2694 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Cornerstone Planning Group LLC |
1096 |
*New |
2024-03-31 |
128 |
$0 |
128 |
|
| GOLDMAN SACHS GROUP INC/ |
4748 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,314 |
|
|
44 Records found
|
1
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