| |
Institutional
Holders
Total
Institutions:
 |
100  4 |
|
|
Total
shares held :
|
59,276,762 |
|
|
% of shares
held :
|
77.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
1,709,500 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.12 |
|
|
Last
Quarter's Ending
Price :
|
$3.27 |
|
|
Last
Quarter's Average
Price :
|
$2.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.43 (15.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
806,364
|
1.36%
|
|
|
|
Increased
Positions : |
46
|
3,958,134
|
6.68%
|
|
|
|
Unchanged
Positions : |
15
|
24,772,773
|
41.79%
|
|
 |
Decreased
Positions : |
25
|
-1,826,443
|
-3.08%
|
|
|
|
Closed
Positions : |
18
|
-1,228,555
|
-2.07%
|
|
|
|
Guru
Positions : |
1
|
139,503
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3181 |
- |
2024-03-31 |
3,402,696 |
$11,093,000 |
-142,294 |
|
| BROOKTREE CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
2,503,658 |
$8,162,000 |
-46,006 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
131 |
- |
2023-12-31 |
1,930,379 |
$6,312,000 |
-440,027 |
|
| Union Square Park Capital Management LLC |
4 |
- |
2023-12-31 |
1,349,500 |
$4,413,000 |
-43,455 |
|
| Pacific Ridge Capital Partners LLC |
47 |
- |
2024-03-31 |
1,320,644 |
$4,305,000 |
-63,325 |
|
| DIMENSIONAL FUND ADVISORS INC |
2736 |
- |
2024-03-31 |
779,976 |
$2,543,000 |
-24,068 |
|
| D E SHAW & CO INC |
1692 |
- |
2023-12-31 |
501,771 |
$1,641,000 |
-1,272 |
|
| NORTHERN TRUST CORP |
3128 |
- |
2023-12-31 |
467,176 |
$1,528,000 |
-3,736 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
773 |
- |
2023-12-31 |
292,162 |
$955,000 |
-9,230 |
|
| BANK OF NEW YORK MELLON CORP |
3214 |
- |
2024-03-31 |
261,175 |
$851,000 |
-8,968 |
|
| EXCHANGE TRADED CONCEPTS LLC |
728 |
- |
2024-03-31 |
110,884 |
$361,000 |
-15,851 |
|
| PANAGORA ASSET MANAGEMENT INC |
1053 |
- |
2024-03-31 |
99,237 |
$324,000 |
-2,963 |
|
| BNP PARIBAS ARBITRAGE SA |
2317 |
- |
2024-03-31 |
95,649 |
$312,000 |
-3,961 |
|
| GOLDMAN SACHS GROUP INC/ |
4047 |
- |
2023-12-31 |
93,194 |
$305,000 |
-204,383 |
|
| GSA CAPITAL PARTNERS LLP |
1250 |
- |
2024-03-31 |
87,016 |
$284,000 |
-184,688 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2596 |
- |
2023-12-31 |
49,697 |
$163,000 |
-12,373 |
|
| Walleye Trading Advisors LLC |
1507 |
- |
2023-12-31 |
34,606 |
$113,000 |
-105,730 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2646 |
- |
2023-12-31 |
25,990 |
$85,000 |
-105 |
|
| Ruane Cunniff & Goldfarb L.P. |
32 |
- |
2023-12-31 |
19,652 |
$64,000 |
-9,790 |
|
| State of Wyoming |
1410 |
- |
2023-12-31 |
12,251 |
$40,000 |
-2,537 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5031 |
- |
2024-03-31 |
12,203 |
$40,000 |
-95,356 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2806 |
- |
2023-12-31 |
8,606 |
$28,000 |
-54,022 |
|
| LEGAL & GENERAL GROUP PLC |
2928 |
- |
2023-12-31 |
8,028 |
$26,000 |
-18,763 |
|
| US BANCORP |
3163 |
- |
2024-03-31 |
4,498 |
$15,000 |
-5,302 |
|
| AMALGAMATED BANK |
2708 |
- |
2024-03-31 |
1,557 |
$5,000 |
-5,264 |
|
| Advisor Group Holdings Inc. |
6097 |
- |
2024-03-31 |
933 |
$3,000 |
-8,482 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2312 |
- |
2023-12-31 |
487 |
$2,000 |
-2,210 |
|
|
27 Records found
|
1
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