| |
Institutional
Holders
Total
Institutions:
 |
139  13 |
|
|
Total
shares held :
|
24,057,109 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
2,432,651 |
|
|
% of shares
held change :
|
8.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$7.96 |
|
|
Last
Quarter's Average
Price :
|
$9.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,284,419
|
5.34%
|
|
|
|
Increased
Positions : |
54
|
3,655,237
|
15.19%
|
|
|
|
Unchanged
Positions : |
26
|
1,668,287
|
6.93%
|
|
 |
Decreased
Positions : |
37
|
-2,356,866
|
-9.8%
|
|
|
|
Closed
Positions : |
9
|
-150,139
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
38,787
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VICTORY CAPITAL MANAGEMENT INC |
1189 |
- |
2024-03-31 |
614,091 |
$5,324,000 |
-19,799 |
|
| AMERIPRISE FINANCIAL INC |
2478 |
- |
2023-12-31 |
471,455 |
$3,753,000 |
-30,265 |
|
| BANK OF NEW YORK MELLON CORP |
2506 |
- |
2024-03-31 |
386,113 |
$3,348,000 |
-8,142 |
|
| Uniplan Investment Counsel Inc. |
88 |
- |
2023-12-31 |
368,817 |
$2,950,000 |
-14,003 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
452 |
- |
2023-12-31 |
299,246 |
$2,382,000 |
-791 |
|
| Russell Investments Group Ltd. |
1514 |
- |
2023-12-31 |
294,450 |
$2,344,000 |
-781,046 |
|
| GANNETT WELSH & KOTLER |
310 |
- |
2023-12-31 |
217,695 |
$1,733,000 |
-5,260 |
|
| AQR CAPITAL MANAGEMENT LLC |
1423 |
- |
2023-12-31 |
209,499 |
$1,668,000 |
-39,997 |
|
| Acuitas Investments LLC |
61 |
- |
2023-12-31 |
157,649 |
$1,255,000 |
-290,774 |
|
| CenterBook Partners LP |
294 |
- |
2023-12-31 |
85,178 |
$678,000 |
-35,545 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2967 |
- |
2023-12-31 |
82,763 |
$659,000 |
-4,060 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
803 |
- |
2024-03-31 |
74,652 |
$647,000 |
-141,026 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2906 |
- |
2023-12-31 |
75,281 |
$599,000 |
-19,367 |
|
| DEPRINCE RACE & ZOLLO INC |
174 |
- |
2023-12-31 |
74,018 |
$589,000 |
-965,499 |
|
| RHUMBLINE ADVISERS |
2770 |
- |
2023-12-31 |
52,482 |
$418,000 |
-1,769 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1954 |
- |
2023-12-31 |
42,400 |
$338,000 |
-14,400 |
|
| MARSHALL WACE LLP |
1551 |
- |
2023-12-31 |
39,065 |
$311,000 |
-41,915 |
|
| BNP PARIBAS ARBITRAGE SA |
2345 |
- |
2024-03-31 |
33,710 |
$292,000 |
-29,981 |
|
| SEI INVESTMENTS CO |
2285 |
- |
2023-12-31 |
36,233 |
$288,000 |
-29 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2421 |
- |
2023-12-31 |
33,367 |
$266,000 |
-5,205 |
|
| ALPS ADVISERS INC |
931 |
- |
2023-12-31 |
31,064 |
$247,000 |
-936 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1238 |
- |
2023-12-31 |
28,226 |
$225,000 |
-71,676 |
|
| Oakmont Partners LLC |
675 |
- |
2024-03-31 |
21,647 |
$188,000 |
-4,790 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
19,900 |
$173,000 |
-3,100 |
|
| DEUTSCHE BANK AG |
2895 |
- |
2023-12-31 |
20,055 |
$160,000 |
-586 |
|
| PRUDENTIAL FINANCIAL INC |
2484 |
- |
2023-12-31 |
15,365 |
$122,000 |
-900 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2473 |
- |
2023-12-31 |
14,534 |
$116,000 |
-847 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2386 |
- |
2023-12-31 |
14,155 |
$113,000 |
-720 |
|
| NISA INVESTMENT ADVISORS L L C |
1499 |
- |
2024-03-31 |
10,460 |
$91,000 |
-300 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2820 |
- |
2023-12-31 |
11,365 |
$90,000 |
-1,863 |
|
| Ethic Inc. |
1024 |
- |
2023-12-31 |
11,240 |
$89,000 |
-2,581 |
|
| XTX Topco Ltd |
1149 |
- |
2023-12-31 |
10,595 |
$84,000 |
-4,121 |
|
| FINANCIAL NETWORK |
2645 |
- |
2023-12-31 |
10,259 |
$82,000 |
-1,735 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2693 |
- |
2023-12-31 |
4,813 |
$38,000 |
-1,987 |
|
| FMR LLC |
3618 |
- |
2023-12-31 |
3,561 |
$28,000 |
-1 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2130 |
- |
2023-12-31 |
2,096 |
$17,000 |
-184 |
|
| Quarry LP |
834 |
- |
2023-12-31 |
2,006 |
$16,000 |
-3,650 |
|
| Fortis Group Advisors LLC |
322 |
- |
2024-03-31 |
1,000 |
$9,000 |
-1,000 |
|
| AMALGAMATED BANK |
2489 |
- |
2024-03-31 |
1,090 |
$9,000 |
-1,855 |
|
| Advisor Group Holdings Inc. |
6013 |
- |
2023-12-31 |
577 |
$5,000 |
-632 |
|
| GAMMA Investing LLC |
2668 |
- |
2024-03-31 |
215 |
$2,000 |
-394 |
|
| Covestor Ltd |
2649 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
42 Records found
|
1
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