|
Institutional
Holders
Total
Institutions:
|
98 5 |
|
Total
shares held :
|
11,387,915 |
|
% of shares
held :
|
45.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
461,633 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.60 |
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
Last
Quarter's Average
Price :
|
$11.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (12.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENCOMPASS CAPITAL ADVISORS LLC |
42 |
- |
2023-12-31 |
1,514,640 |
$15,495,000 |
6,351 |
|
BLACKROCK INC. |
3298 |
- |
2023-12-31 |
922,679 |
$9,439,000 |
82,711 |
|
ROYCE & ASSOCIATES LLC |
397 |
- |
2023-12-31 |
742,595 |
$7,597,000 |
199,500 |
|
VANGUARD GROUP INC |
3133 |
- |
2023-12-31 |
698,645 |
$7,147,000 |
13,064 |
|
DIMENSIONAL FUND ADVISORS INC |
2521 |
- |
2023-12-31 |
547,741 |
$5,603,000 |
174,991 |
|
FRANKLIN RESOURCES INC |
1094 |
- |
2023-12-31 |
419,900 |
$4,296,000 |
24,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2925 |
- |
2023-12-31 |
307,236 |
$3,143,000 |
17,714 |
|
STATE STREET CORP |
2983 |
- |
2023-12-31 |
286,183 |
$2,928,000 |
53,072 |
|
RENAISSANCE TECHNOLOGIES LLC |
1705 |
- |
2023-12-31 |
284,990 |
$2,915,000 |
84,600 |
|
Foundry Partners LLC |
191 |
- |
2023-12-31 |
255,830 |
$2,617,000 |
206,580 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
529 |
- |
2023-12-31 |
234,551 |
$2,399,000 |
49,298 |
|
BANK OF AMERICA CORP /DE/ |
3460 |
- |
2023-12-31 |
212,463 |
$2,173,000 |
17,935 |
|
Russell Investments Group Ltd. |
1677 |
- |
2023-12-31 |
166,319 |
$1,701,000 |
57,818 |
|
TWO SIGMA INVESTMENTS LLC |
1621 |
- |
2023-12-31 |
162,197 |
$1,659,000 |
78,106 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2483 |
- |
2023-12-31 |
157,326 |
$1,609,000 |
45,842 |
|
AMERICAN CENTURY COMPANIES INC |
1908 |
- |
2023-12-31 |
144,905 |
$1,482,000 |
76,221 |
|
NORTHERN TRUST CORP |
3144 |
- |
2023-12-31 |
142,846 |
$1,461,000 |
26,184 |
|
MORGAN STANLEY |
4625 |
- |
2023-12-31 |
131,489 |
$1,345,000 |
60,876 |
|
Empowered Funds LLC |
788 |
- |
2023-12-31 |
92,801 |
$949,000 |
23,848 |
|
TWO SIGMA ADVISERS, LLC |
1765 |
- |
2023-12-31 |
72,200 |
$739,000 |
36,500 |
|
MARTINGALE ASSET MANAGEMENT L P |
534 |
- |
2023-12-31 |
67,276 |
$688,000 |
6,014 |
|
CITADEL ADVISORS LLC |
3302 |
- |
2023-12-31 |
65,770 |
$673,000 |
65,770 |
|
PRUDENTIAL FINANCIAL INC |
2027 |
- |
2023-12-31 |
62,815 |
$643,000 |
47,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
934 |
- |
2023-12-31 |
57,677 |
$590,000 |
26,803 |
|
STRS OHIO |
1266 |
- |
2023-12-31 |
50,800 |
$519,000 |
8,300 |
|
JANNEY MONTGOMERY SCOTT LLC |
1980 |
- |
2024-03-31 |
44,860 |
$506,000 |
4,072 |
|
Comprehensive Portfolio Management LLC |
553 |
- |
2024-03-31 |
37,846 |
$427,000 |
18,402 |
|
VICTORY CAPITAL MANAGEMENT INC |
2003 |
- |
2024-03-31 |
37,258 |
$421,000 |
27,858 |
|
FIRST TRUST ADVISORS LP |
2198 |
- |
2023-12-31 |
38,240 |
$391,000 |
638 |
|
Jump Financial LLC |
1203 |
- |
2023-12-31 |
34,304 |
$351,000 |
21,719 |
|
BARCLAYS PLC |
3259 |
- |
2023-12-31 |
26,199 |
$268,000 |
21,486 |
|
BAILARD BIEHL & KAISER INC |
578 |
- |
2023-12-31 |
25,600 |
$262,000 |
7,400 |
|
ROYAL BANK OF CANADA |
4386 |
- |
2023-12-31 |
21,564 |
$221,000 |
2,776 |
|
Quadrature Capital LTD |
936 |
- |
2023-12-31 |
21,542 |
$220,000 |
21,542 |
|
J P MORGAN CHASE & CO |
4164 |
- |
2023-12-31 |
20,769 |
$212,000 |
10,699 |
|
State of Wyoming |
555 |
- |
2023-12-31 |
19,350 |
$198,000 |
16,345 |
|
RHUMBLINE ADVISERS |
3190 |
- |
2023-12-31 |
18,999 |
$194,000 |
377 |
|
Winton Capital Group Ltd |
673 |
- |
2023-12-31 |
14,864 |
$152,000 |
2,891 |
|
UBS Group AG |
4727 |
- |
2023-12-31 |
14,370 |
$147,000 |
6,097 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
660 |
- |
2023-12-31 |
11,480 |
$117,000 |
120 |
|
QUANTBOT TECHNOLOGIES LLC |
1146 |
- |
2023-12-31 |
11,132 |
$114,000 |
7,963 |
|
WELLS FARGO & CO/MN |
4640 |
- |
2023-12-31 |
4,861 |
$50,000 |
332 |
|
TOWER RESEARCH CAPITAL LLC |
3270 |
- |
2023-12-31 |
3,934 |
$40,000 |
3,186 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
176 |
- |
2024-03-31 |
2,880 |
$33,000 |
28 |
|
CWM LLC |
2736 |
- |
2024-03-31 |
2,192 |
$25,000 |
1,797 |
|
CITIGROUP INC |
3967 |
- |
2023-12-31 |
2,255 |
$23,000 |
2,154 |
|
|
46 Records found
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1
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