| |
Institutional
Holders
Total
Institutions:
 |
137  24 |
|
|
Total
shares held :
|
15,266,566 |
|
|
% of shares
held :
|
60.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
538,031 |
|
|
% of shares
held change :
|
 2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$20.99 |
|
|
Last
Quarter's Average
Price :
|
$29.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.86 (6.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EQUITEC PROPRIETARY MARKETS LLC |
2 |
- |
2023-12-31 |
1,005,800 |
$21,112,000 |
-68,205 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
700,485 |
$14,703,000 |
-75,535 |
|
| FMR LLC |
1799 |
- |
2023-12-31 |
444,180 |
$9,323,000 |
-259,657 |
|
| LSV ASSET MANAGEMENT |
513 |
- |
2023-12-31 |
259,776 |
$5,453,000 |
-14,900 |
|
| DIMENSIONAL FUND ADVISORS INC |
2556 |
- |
2023-12-31 |
239,191 |
$5,020,000 |
-26,260 |
|
| MARSHALL WACE LLP |
875 |
- |
2023-12-31 |
144,278 |
$3,028,000 |
-229,670 |
|
| BANK OF NEW YORK MELLON CORP |
2611 |
- |
2024-03-31 |
126,413 |
$2,676,000 |
-7,539 |
|
| AMERIPRISE FINANCIAL INC |
2669 |
- |
2023-12-31 |
126,364 |
$2,652,000 |
-457,999 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
362 |
- |
2023-12-31 |
94,356 |
$1,981,000 |
-75 |
|
| CITADEL ADVISORS LLC |
2684 |
- |
2023-12-31 |
62,174 |
$1,305,000 |
-4,512 |
|
| ALGERT COLDIRON INVESTORS LLC |
688 |
- |
2023-12-31 |
36,513 |
$766,000 |
-1,200 |
|
| Swiss National Bank |
2403 |
- |
2023-12-31 |
33,200 |
$697,000 |
-3,900 |
|
| NEUBERGER BERMAN GROUP LLC |
1400 |
- |
2023-12-31 |
30,081 |
$631,000 |
-10,936 |
|
| GOLDMAN SACHS GROUP INC/ |
3821 |
- |
2023-12-31 |
24,521 |
$515,000 |
-15,524 |
|
| XML Financial LLC |
219 |
- |
2023-12-31 |
22,500 |
$472,000 |
-1,357 |
|
| ALLIANCEBERNSTEIN L.P. |
2696 |
- |
2023-12-31 |
19,574 |
$411,000 |
-3,279 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3036 |
- |
2023-12-31 |
18,979 |
$398,000 |
-319,649 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2321 |
- |
2023-12-31 |
18,343 |
$385,000 |
-700 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2275 |
- |
2023-12-31 |
14,716 |
$309,000 |
-386 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2366 |
- |
2023-12-31 |
13,644 |
$286,000 |
-1,358 |
|
| FIRST TRUST ADVISORS LP |
2248 |
- |
2023-12-31 |
13,210 |
$277,000 |
-52,808 |
|
| GSA CAPITAL PARTNERS LLP |
1272 |
- |
2024-03-31 |
12,759 |
$270,000 |
-44,258 |
|
| Hennion & Walsh Asset Management Inc. |
736 |
- |
2024-03-31 |
12,347 |
$261,000 |
-5,037 |
|
| DEUTSCHE BANK AG |
2744 |
- |
2023-12-31 |
10,144 |
$213,000 |
-167 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1569 |
- |
2024-03-31 |
10,050 |
$212,000 |
-110 |
|
| COMERICA BANK |
2326 |
- |
2023-12-31 |
7,751 |
$163,000 |
-97 |
|
| WELLS FARGO & CO/MN |
4040 |
- |
2023-12-31 |
7,239 |
$152,000 |
-5,451 |
|
| FIXED INCOME SECURITIES INC |
1180 |
- |
2023-12-31 |
5,702 |
$120,000 |
-5,047 |
|
| AMALGAMATED BANK |
1711 |
- |
2024-03-31 |
5,155 |
$109,000 |
-2,027 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1501 |
- |
2024-03-31 |
4,413 |
$93,000 |
-400 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,860 |
$61,000 |
-1,416 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3378 |
- |
2023-12-31 |
990 |
$21,000 |
-903 |
|
| Parallel Advisors LLC |
2286 |
- |
2023-12-31 |
481 |
$10,000 |
-913 |
|
| US BANCORP |
3289 |
- |
2023-12-31 |
412 |
$9,000 |
-351 |
|
| Global Retirement Partners LLC |
2292 |
- |
2024-03-31 |
300 |
$6,000 |
-200 |
|
| Versant Capital Management Inc |
1018 |
- |
2024-03-31 |
245 |
$5,000 |
-24 |
|
| Cutler Group LP |
762 |
- |
2024-03-31 |
103 |
$2,000 |
-2,515 |
|
| Farther Finance Advisors LLC |
3093 |
- |
2023-12-31 |
15 |
$0 |
-17 |
|
| Truvestments Capital LLC |
757 |
- |
2023-12-31 |
11 |
$0 |
-390 |
|
| CWM LLC |
4701 |
- |
2024-03-31 |
5 |
$0 |
-5 |
|
|
40 Records found
|
1
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