|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
31,430,679 |
|
% of shares
held :
|
51.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,448,213 |
|
% of shares
held change :
|
2.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.51 |
|
Last
Quarter's Ending
Price :
|
$12.79 |
|
Last
Quarter's Average
Price :
|
$11.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (37.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cannae Holdings Inc. |
4 |
- |
2024-03-31 |
3,379,887 |
$53,368,000 |
1,628,183 |
|
DIMENSIONAL FUND ADVISORS INC |
1965 |
- |
2024-03-31 |
1,309,073 |
$20,670,000 |
213,495 |
|
ADAGE CAPITAL PARTNERS GP LLC |
470 |
- |
2023-12-31 |
1,314,102 |
$16,807,000 |
158,616 |
|
STATE STREET CORP |
2244 |
- |
2023-12-31 |
1,259,397 |
$16,108,000 |
163,541 |
|
D E SHAW & CO INC |
1064 |
- |
2023-12-31 |
416,132 |
$5,322,000 |
361,485 |
|
TWO SIGMA INVESTMENTS LLC |
873 |
- |
2023-12-31 |
402,245 |
$5,145,000 |
259,952 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
749 |
- |
2023-12-31 |
394,114 |
$5,041,000 |
304,504 |
|
ANCORA ADVISORS, LLC |
157 |
- |
2023-12-31 |
390,896 |
$5,000,000 |
146,726 |
|
CITADEL ADVISORS LLC |
1596 |
- |
2023-12-31 |
379,573 |
$4,855,000 |
109,792 |
|
GEODE CAPITAL MANAGEMENT LLC |
2740 |
- |
2023-12-31 |
361,837 |
$4,631,000 |
19,405 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2182 |
- |
2023-12-31 |
245,545 |
$3,141,000 |
1,731 |
|
Russell Investments Group Ltd. |
1425 |
- |
2024-03-31 |
186,811 |
$2,950,000 |
23,353 |
|
MORGAN STANLEY |
4192 |
- |
2023-12-31 |
221,753 |
$2,836,000 |
22,165 |
|
NORTHERN TRUST CORP |
2807 |
- |
2023-12-31 |
219,755 |
$2,811,000 |
14,250 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
544 |
- |
2023-12-31 |
217,595 |
$2,783,000 |
196,064 |
|
VANGUARD GROUP INC |
3497 |
- |
2024-03-31 |
173,192 |
$2,735,000 |
11,884 |
|
Cubist Systematic Strategies LLC |
687 |
- |
2023-12-31 |
213,630 |
$2,732,000 |
12,122 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1497 |
- |
2024-03-31 |
162,275 |
$2,562,000 |
45,736 |
|
FEDERATED INVESTORS INC /PA/ |
885 |
- |
2023-12-31 |
196,795 |
$2,517,000 |
4,150 |
|
TWO SIGMA ADVISERS, LLC |
1180 |
- |
2023-12-31 |
190,350 |
$2,435,000 |
108,400 |
|
GOLDMAN SACHS GROUP INC/ |
3166 |
- |
2023-12-31 |
147,910 |
$1,892,000 |
51,333 |
|
INVESCO LTD |
2606 |
- |
2023-12-31 |
126,144 |
$1,613,000 |
15,781 |
|
BANK OF NEW YORK MELLON CORP |
2878 |
- |
2024-03-31 |
101,934 |
$1,610,000 |
4,376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1326 |
- |
2024-03-31 |
94,289 |
$1,544,000 |
11,707 |
|
GABELLI FUNDS LLC |
675 |
- |
2023-12-31 |
115,000 |
$1,471,000 |
20,000 |
|
CastleKnight Management LP |
113 |
- |
2023-12-31 |
112,241 |
$1,436,000 |
96,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
1159 |
- |
2023-12-31 |
97,569 |
$1,248,000 |
16,575 |
|
AMERIPRISE FINANCIAL INC |
3101 |
- |
2023-12-31 |
80,191 |
$1,026,000 |
80,191 |
|
SummerHaven Investment Management LLC |
42 |
- |
2024-03-31 |
64,019 |
$1,011,000 |
698 |
|
RHUMBLINE ADVISERS |
2349 |
- |
2024-03-31 |
52,882 |
$835,000 |
697 |
|
UBS Group AG |
3604 |
- |
2023-12-31 |
60,417 |
$773,000 |
12,915 |
|
BARCLAYS PLC |
2721 |
- |
2023-12-31 |
55,884 |
$715,000 |
38,932 |
|
Jump Financial LLC |
1044 |
- |
2023-12-31 |
37,900 |
$485,000 |
7,817 |
|
GREENWICH WEALTH MANAGEMENT LLC |
177 |
- |
2023-12-31 |
28,513 |
$365,000 |
25 |
|
AMERICAN CENTURY COMPANIES INC |
2487 |
- |
2023-12-31 |
25,845 |
$331,000 |
9,103 |
|
ROYAL BANK OF CANADA |
4109 |
- |
2023-12-31 |
23,057 |
$296,000 |
4,454 |
|
Corton Capital Inc. |
340 |
- |
2023-12-31 |
22,069 |
$282,000 |
5,026 |
|
Harvest Portfolios Group Inc. |
210 |
- |
2023-12-31 |
21,852 |
$279,000 |
127 |
|
WELLS FARGO & CO/MN |
3762 |
- |
2024-03-31 |
16,652 |
$263,000 |
1,466 |
|
Cetera Investment Advisers |
1870 |
- |
2023-12-31 |
19,986 |
$256,000 |
364 |
|
Nebula Research & Development LLC |
507 |
- |
2023-12-31 |
18,471 |
$236,000 |
3,268 |
|
BANK OF AMERICA CORP /DE/ |
4949 |
- |
2023-12-31 |
17,513 |
$224,000 |
1,100 |
|
TOWER RESEARCH CAPITAL LLC |
2215 |
- |
2023-12-31 |
13,552 |
$173,000 |
10,372 |
|
Point72 Asset Management L.P. |
1095 |
- |
2023-12-31 |
13,300 |
$170,000 |
12,100 |
|
ALGERT COLDIRON INVESTORS LLC |
1047 |
- |
2023-12-31 |
11,160 |
$143,000 |
11,160 |
|
Qube Research & Technologies Ltd |
2730 |
- |
2023-12-31 |
7,029 |
$90,000 |
7,029 |
|
Performa Ltd (US) LLC |
22 |
- |
2024-03-31 |
3,700 |
$58,000 |
200 |
|
Point72 Middle East FZE |
738 |
- |
2023-12-31 |
4,192 |
$54,000 |
2,513 |
|
NATIONAL BANK OF CANADA /FI/ |
2056 |
- |
2023-12-31 |
537 |
$7,000 |
202 |
|
CWM LLC |
3864 |
- |
2024-03-31 |
211 |
$3,000 |
164 |
|
NISA INVESTMENT ADVISORS L L C |
2340 |
- |
2024-03-31 |
77 |
$1,000 |
36 |
|
Y.D. More Investments Ltd |
347 |
- |
2023-12-31 |
1,056 |
$0 |
170 |
|
|
52 Records found
|
1
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