| |
Institutional
Holders
Total
Institutions:
 |
92  7 |
|
|
Total
shares held :
|
7,668,118 |
|
|
% of shares
held :
|
1.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
374,395 |
|
|
% of shares
held change :
|
0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
|
Last
Quarter's Average
Price :
|
$11.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.71 (40.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
2297 |
- |
2023-12-31 |
1,070,852 |
$10,644,000 |
-44,787 |
|
| MORGAN STANLEY |
3661 |
- |
2023-12-31 |
639,516 |
$6,357,000 |
-157,275 |
|
| MILLENNIUM MANAGEMENT LLC |
1775 |
- |
2023-12-31 |
538,114 |
$5,349,000 |
-223,940 |
|
| BLACKROCK INC. |
3603 |
- |
2023-12-31 |
358,958 |
$3,568,000 |
-121,446 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
230,453 |
$2,291,000 |
-352 |
|
| Invenomic Capital Management LP |
137 |
- |
2023-12-31 |
224,297 |
$2,230,000 |
-210,838 |
|
| J P MORGAN CHASE & CO |
3016 |
- |
2023-12-31 |
182,294 |
$1,812,000 |
-16,450 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
844 |
- |
2023-12-31 |
76,616 |
$762,000 |
-15,045 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1008 |
- |
2023-12-31 |
54,000 |
$537,000 |
-23,500 |
|
| BANK OF AMERICA CORP /DE/ |
4447 |
- |
2023-12-31 |
52,446 |
$521,000 |
-69,624 |
|
| GOLDMAN SACHS GROUP INC/ |
3864 |
- |
2023-12-31 |
47,183 |
$469,000 |
-7,490 |
|
| D E SHAW & CO INC |
2277 |
- |
2023-12-31 |
42,774 |
$425,000 |
-39,932 |
|
| NORTHERN TRUST CORP |
3596 |
- |
2023-12-31 |
42,228 |
$420,000 |
-5,915 |
|
| VAN ECK ASSOCIATES CORP |
1096 |
- |
2023-12-31 |
32,696 |
$325,000 |
-2,931 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4572 |
- |
2023-12-31 |
26,332 |
$262,000 |
-4,532 |
|
| Crossmark Global Holdings Inc. |
1148 |
- |
2023-12-31 |
25,467 |
$253,000 |
-80 |
|
| WETHERBY ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
25,247 |
$251,000 |
-3,992 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
22,262 |
$221,000 |
-6,299 |
|
| RHUMBLINE ADVISERS |
3222 |
- |
2023-12-31 |
18,146 |
$180,000 |
-90 |
|
| Veriti Management LLC |
756 |
- |
2024-03-31 |
19,878 |
$155,000 |
-3,196 |
|
| BARCLAYS PLC |
3480 |
- |
2023-12-31 |
14,994 |
$149,000 |
-60,749 |
|
| CREATIVE PLANNING |
2494 |
- |
2023-12-31 |
14,870 |
$148,000 |
-5,417 |
|
| AMERIPRISE FINANCIAL INC |
3694 |
- |
2023-12-31 |
14,068 |
$140,000 |
-10,491 |
|
| Vident Advisory LLC |
1268 |
- |
2023-12-31 |
11,760 |
$117,000 |
-2,983 |
|
| LPL FINANCIAL CORP |
4433 |
- |
2023-12-31 |
11,667 |
$116,000 |
-346 |
|
| US BANCORP |
2315 |
- |
2023-12-31 |
10,564 |
$105,000 |
-2,445 |
|
| SG AMERICAS SECURITIES LLC |
2408 |
- |
2023-12-31 |
10,524 |
$105,000 |
-5,026 |
|
| GREENLEAF TRUST |
738 |
- |
2023-12-31 |
10,370 |
$103,000 |
-85 |
|
| QUADRANT CAPITAL GROUP LLC |
990 |
- |
2023-12-31 |
10,125 |
$101,000 |
-8,363 |
|
| GROUP ONE TRADING, L.P. |
981 |
- |
2023-12-31 |
7,479 |
$74,000 |
-3,526 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3067 |
- |
2023-12-31 |
4,063 |
$40,000 |
-6,327 |
|
| SIGNATUREFD, LLC |
1773 |
- |
2023-12-31 |
2,761 |
$27,000 |
-2,636 |
|
| Parallel Advisors LLC |
1778 |
- |
2023-12-31 |
2,586 |
$26,000 |
-1,312 |
|
| GAMMA Investing LLC |
2435 |
- |
2024-03-31 |
535 |
$4,000 |
-1,354 |
|
| JFS WEALTH ADVISORS, LLC |
1134 |
- |
2023-12-31 |
399 |
$4,000 |
-25 |
|
| EverSource Wealth Advisors LLC |
2100 |
- |
2023-12-31 |
209 |
$2,000 |
-1,941 |
|
| TOWER RESEARCH CAPITAL LLC |
5347 |
- |
2023-12-31 |
141 |
$1,000 |
-660 |
|
| Glassman Wealth Services |
1706 |
- |
2023-12-31 |
99 |
$1,000 |
-598 |
|
|
38 Records found
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1
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