|
Institutional
Holders
Total
Institutions:
|
70 13 |
|
Total
shares held :
|
23,990,506 |
|
% of shares
held :
|
57.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-2,185,626 |
|
% of shares
held change :
|
-5.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.64 |
|
Last
Quarter's Ending
Price :
|
$12.62 |
|
Last
Quarter's Average
Price :
|
$12.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (4.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
16,492,167 |
$208,131,000 |
-4,562,500 |
|
HIGHTOWER ADVISORS, LLC |
588 |
- |
2023-12-31 |
1,056,741 |
$13,333,000 |
16,891 |
|
INVESCO LTD |
1687 |
- |
2023-12-31 |
925,149 |
$11,675,000 |
893,132 |
|
MILLENNIUM MANAGEMENT LLC |
1641 |
*New |
2023-12-31 |
527,685 |
$6,659,000 |
527,685 |
|
TWO SIGMA INVESTMENTS LLC |
828 |
- |
2023-12-31 |
447,035 |
$5,642,000 |
288,809 |
|
ARES MANAGEMENT LLC |
25 |
- |
2023-12-31 |
443,812 |
$5,601,000 |
295,175 |
|
TWO SIGMA ADVISERS, LLC |
801 |
- |
2023-12-31 |
393,600 |
$4,967,000 |
247,700 |
|
LEGAL & GENERAL GROUP PLC |
1651 |
- |
2023-12-31 |
307,665 |
$3,881,000 |
10,539 |
|
BARD ASSOCIATES INC |
16 |
- |
2023-12-31 |
299,080 |
$3,774,000 |
-1,770 |
|
Hennion & Walsh Asset Management Inc. |
154 |
- |
2024-03-31 |
267,169 |
$3,238,000 |
2,050 |
|
Alpine Partners VI LLC |
16 |
- |
2023-12-31 |
250,000 |
$3,155,000 |
112,300 |
|
US BANCORP |
752 |
- |
2023-12-31 |
196,609 |
$2,481,000 |
-100,507 |
|
MORGAN STANLEY |
4268 |
- |
2023-12-31 |
195,722 |
$2,470,000 |
111,245 |
|
Edge Capital Group LLC |
118 |
- |
2023-12-31 |
187,901 |
$2,371,000 |
11,142 |
|
CITADEL ADVISORS LLC |
2441 |
- |
2023-12-31 |
136,277 |
$1,720,000 |
35,170 |
|
Squarepoint Ops LLC |
1124 |
- |
2023-12-31 |
127,263 |
$1,606,000 |
88,203 |
|
PUTNAM INVESTMENTS LLC |
711 |
- |
2023-12-31 |
120,558 |
$1,521,000 |
-18,219 |
|
Greenwich Investment Management Inc. |
20 |
- |
2023-12-31 |
118,467 |
$1,495,000 |
3,265 |
|
Quadrature Capital LTD |
321 |
- |
2023-12-31 |
114,105 |
$1,439,000 |
84,790 |
|
NORDEN GROUP LLC |
416 |
- |
2024-03-31 |
118,650 |
$1,438,000 |
104,352 |
|
TUDOR INVESTMENT CORP ET AL |
862 |
*New |
2023-12-31 |
101,201 |
$1,277,000 |
101,201 |
|
FJ Capital Management LLC |
85 |
*New |
2023-12-31 |
97,511 |
$1,231,000 |
97,511 |
|
Monashee Investment Management LLC |
32 |
*New |
2023-12-31 |
91,739 |
$1,158,000 |
91,739 |
|
J P MORGAN CHASE & CO |
3276 |
- |
2023-12-31 |
86,155 |
$1,087,000 |
-780,351 |
|
GOLDMAN SACHS GROUP INC/ |
3501 |
*New |
2023-12-31 |
81,417 |
$1,027,000 |
81,417 |
|
BARCLAYS PLC |
2665 |
*New |
2023-12-31 |
63,780 |
$805,000 |
63,780 |
|
BLACKROCK INC. |
3985 |
- |
2023-12-31 |
62,612 |
$790,000 |
1,163 |
|
AMERIPRISE FINANCIAL INC |
3270 |
- |
2023-12-31 |
53,885 |
$672,000 |
3,812 |
|
RMB CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
50,000 |
$631,000 |
0 |
|
Jump Financial LLC |
903 |
- |
2023-12-31 |
49,800 |
$628,000 |
38,497 |
|
TOWNSQUARE CAPITAL LLC |
719 |
- |
2023-12-31 |
49,000 |
$618,000 |
-3,329 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
326 |
- |
2023-12-31 |
48,907 |
$617,000 |
37,896 |
|
Man Group plc |
1469 |
*New |
2023-12-31 |
37,054 |
$468,000 |
37,054 |
|
LPL FINANCIAL CORP |
3685 |
- |
2023-12-31 |
35,599 |
$449,000 |
1,104 |
|
Virtus ETF Advisers LLC |
170 |
- |
2023-12-31 |
31,485 |
$397,000 |
-3,595 |
|
Y-Intercept (Hong Kong) Ltd |
759 |
*New |
2023-12-31 |
28,016 |
$354,000 |
28,016 |
|
FIXED INCOME SECURITIES INC |
1022 |
*New |
2023-12-31 |
25,081 |
$317,000 |
25,081 |
|
Schonfeld Strategic Advisors LLC |
1338 |
*New |
2023-12-31 |
24,400 |
$308,000 |
24,400 |
|
Atria Wealth Solutions Inc. |
1469 |
*New |
2023-12-31 |
24,248 |
$306,000 |
24,248 |
|
ALGERT COLDIRON INVESTORS LLC |
940 |
- |
2023-12-31 |
23,350 |
$295,000 |
12,160 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1088 |
- |
2023-12-31 |
22,145 |
$279,000 |
800 |
|
GROUP ONE TRADING, L.P. |
663 |
*New |
2023-12-31 |
21,155 |
$267,000 |
21,155 |
|
QUANTBOT TECHNOLOGIES LLC |
935 |
*New |
2023-12-31 |
20,704 |
$261,000 |
20,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
3883 |
- |
2023-12-31 |
18,253 |
$230,000 |
0 |
|
XTX Topco Ltd |
974 |
*New |
2023-12-31 |
15,509 |
$196,000 |
15,509 |
|
JANE STREET GROUP LLC |
4779 |
- |
2023-12-31 |
15,056 |
$190,000 |
15,056 |
|
M. Kulyk & Associates LLC |
107 |
- |
2023-12-31 |
13,777 |
$174,000 |
477 |
|
VERITION FUND MANAGEGMENT LLC |
1495 |
*New |
2023-12-31 |
13,500 |
$170,000 |
13,500 |
|
Dynamic Technology Lab Private Ltd |
904 |
*New |
2023-12-31 |
13,067 |
$165,000 |
13,067 |
|
Qube Research & Technologies Ltd |
2513 |
*New |
2023-12-31 |
12,992 |
$164,000 |
12,992 |
|
ADVISORY RESEARCH INC |
326 |
- |
2023-12-31 |
12,096 |
$153,000 |
-20,837 |
|
BANK OF AMERICA CORP /DE/ |
5166 |
- |
2023-12-31 |
10,872 |
$137,000 |
10,772 |
|
CAPROCK Group Inc. |
667 |
*New |
2023-12-31 |
10,000 |
$126,000 |
10,000 |
|
SG AMERICAS SECURITIES LLC |
2262 |
*New |
2023-12-31 |
9,969 |
$126,000 |
9,969 |
|
UBS Group AG |
4924 |
- |
2023-12-31 |
7,921 |
$100,000 |
-3,787 |
|
Advisor Group Holdings Inc. |
4451 |
- |
2023-12-31 |
7,378 |
$93,000 |
6,778 |
|
Aquatic Capital Management LLC |
1022 |
- |
2023-12-31 |
7,200 |
$91,000 |
4,700 |
|
WELLS FARGO & CO/MN |
4353 |
- |
2023-12-31 |
7,118 |
$90,000 |
-7,531 |
|
ROYAL BANK OF CANADA |
5234 |
- |
2023-12-31 |
4,597 |
$58,000 |
-1,389 |
|
State of Wyoming |
1444 |
- |
2023-12-31 |
2,933 |
$37,000 |
2,933 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,400 |
$30,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
380 |
- |
2023-12-31 |
226 |
$3,000 |
50 |
|
AllSquare Wealth Management LLC |
447 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
SIGNATUREFD, LLC |
2939 |
- |
2023-12-31 |
102 |
$1,000 |
3 |
|
Venturi Wealth Management LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
Ronald Blue Trust Inc. |
2493 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
ROUMELL ASSET MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,897 |
|
DORSEY WRIGHT & ASSOCIATES |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,934 |
|
EntryPoint Capital LLC |
1304 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
NORTHERN TRUST CORP |
4475 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,319 |
|
RIVERBRIDGE PARTNERS LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,605 |
|
PROEQUITIES INC. |
4200 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Spire Wealth Management |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,776 |
|
Stonebridge Capital Advisors LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
Walleye Trading Advisors LLC |
2461 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,285 |
|
|
75 Records found
|
1
|
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