| |
Institutional
Holders
Total
Institutions:
 |
132  2 |
|
|
Total
shares held :
|
15,401,418 |
|
|
% of shares
held :
|
82.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-108,971 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$10.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.26 (29.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNOLIA GROUP LLC |
7 |
- |
2023-12-31 |
2,983,843 |
$39,775,000 |
358,736 |
|
| BLACKROCK INC. |
2908 |
- |
2023-12-31 |
1,592,336 |
$21,226,000 |
140,441 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
1,057,780 |
$14,100,000 |
334,290 |
|
| STATE STREET CORP |
2729 |
- |
2023-12-31 |
396,853 |
$5,290,000 |
6,628 |
|
| BALYASNY ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
352,514 |
$4,699,000 |
241,821 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
786 |
- |
2023-12-31 |
331,901 |
$4,424,000 |
210,545 |
|
| AMERICAN CENTURY COMPANIES INC |
1439 |
- |
2023-12-31 |
318,703 |
$4,248,000 |
48,236 |
|
| AQR CAPITAL MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
289,664 |
$3,861,000 |
28,897 |
|
| D E SHAW & CO INC |
1240 |
- |
2023-12-31 |
283,652 |
$3,781,000 |
9,401 |
|
| MORGAN STANLEY |
4116 |
- |
2023-12-31 |
243,604 |
$3,247,000 |
172,988 |
|
| AMERIPRISE FINANCIAL INC |
2605 |
- |
2023-12-31 |
222,496 |
$2,966,000 |
145,481 |
|
| Connor Clark & Lunn Investment Management Ltd. |
717 |
- |
2023-12-31 |
122,258 |
$1,630,000 |
2,088 |
|
| Cubist Systematic Strategies LLC |
923 |
- |
2023-12-31 |
117,555 |
$1,567,000 |
12,421 |
|
| MARSHALL WACE LLP |
1075 |
- |
2023-12-31 |
116,547 |
$1,554,000 |
79,390 |
|
| HRT FINANCIAL LLC |
728 |
- |
2023-12-31 |
113,747 |
$1,516,000 |
97,829 |
|
| PRUDENTIAL FINANCIAL INC |
1618 |
- |
2023-12-31 |
110,955 |
$1,479,000 |
25,800 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
110 |
- |
2023-12-31 |
109,976 |
$1,465,000 |
43,958 |
|
| Squarepoint Ops LLC |
1257 |
- |
2023-12-31 |
92,502 |
$1,233,000 |
48,754 |
|
| APG ALL PENSIONS GROUP |
583 |
- |
2023-12-31 |
82,600 |
$997,000 |
51,900 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2780 |
- |
2023-12-31 |
61,017 |
$813,000 |
756 |
|
| Empowered Funds LLC |
938 |
- |
2023-12-31 |
46,837 |
$624,000 |
4,224 |
|
| Jump Financial LLC |
921 |
- |
2023-12-31 |
45,800 |
$611,000 |
1,028 |
|
| BANK OF NEW YORK MELLON CORP |
3376 |
- |
2024-03-31 |
66,640 |
$584,000 |
2,415 |
|
| PUTNAM INVESTMENTS LLC |
830 |
- |
2023-12-31 |
43,119 |
$575,000 |
25,319 |
|
| SEI INVESTMENTS CO |
2043 |
- |
2023-12-31 |
42,977 |
$573,000 |
13,821 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1755 |
- |
2023-12-31 |
36,400 |
$485,000 |
8,191 |
|
| Walleye Trading Advisors LLC |
1119 |
- |
2023-12-31 |
32,888 |
$438,000 |
22,757 |
|
| EXCHANGE TRADED CONCEPTS LLC |
679 |
- |
2024-03-31 |
44,654 |
$392,000 |
14,919 |
|
| Y-Intercept (Hong Kong) Ltd |
750 |
- |
2023-12-31 |
27,117 |
$361,000 |
14,666 |
|
| Penserra Capital Management LLC |
617 |
- |
2023-12-31 |
24,855 |
$331,000 |
13,316 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
36,368 |
$319,000 |
19,393 |
|
| UBS Group AG |
4321 |
- |
2023-12-31 |
21,776 |
$290,000 |
3,327 |
|
| Engineers Gate Manager LP |
1534 |
- |
2023-12-31 |
19,373 |
$258,000 |
4,427 |
|
| ALLIANCEBERNSTEIN L.P. |
2934 |
- |
2023-12-31 |
16,830 |
$224,000 |
3,000 |
|
| State of Tennessee Treasury Department |
1572 |
- |
2023-12-31 |
15,417 |
$206,000 |
9,217 |
|
| Winton Capital Group Ltd |
644 |
- |
2023-12-31 |
14,899 |
$199,000 |
3,170 |
|
| HARBOR CAPITAL ADVISORS INC. |
379 |
- |
2023-12-31 |
12,212 |
$163,000 |
1,557 |
|
| FRANKLIN RESOURCES INC |
2326 |
- |
2023-12-31 |
11,757 |
$157,000 |
98 |
|
| ROYAL BANK OF CANADA |
4654 |
- |
2023-12-31 |
11,506 |
$154,000 |
589 |
|
| SG AMERICAS SECURITIES LLC |
2101 |
- |
2023-12-31 |
11,523 |
$154,000 |
2,136 |
|
| DEUTSCHE BANK AG |
3007 |
- |
2023-12-31 |
9,656 |
$129,000 |
1,440 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2636 |
- |
2023-12-31 |
8,562 |
$114,000 |
19 |
|
| WELLS FARGO & CO/MN |
4462 |
- |
2023-12-31 |
5,566 |
$74,000 |
279 |
|
| Aquatic Capital Management LLC |
1087 |
- |
2023-12-31 |
5,000 |
$67,000 |
2,400 |
|
| FMR LLC |
3767 |
- |
2023-12-31 |
1,608 |
$21,000 |
1,294 |
|
| Covestor Ltd |
1514 |
- |
2023-12-31 |
825 |
$11,000 |
781 |
|
| CWM LLC |
3407 |
- |
2024-03-31 |
949 |
$8,000 |
32 |
|
| EverSource Wealth Advisors LLC |
2224 |
- |
2023-12-31 |
156 |
$2,000 |
56 |
|
| NBC SECURITIES INC. |
2065 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
49 Records found
|
1
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