| |
Institutional
Holders
Total
Institutions:
 |
140  3 |
|
|
Total
shares held :
|
95,581,595 |
|
|
% of shares
held :
|
73.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
1,011,419 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.60 |
|
|
Last
Quarter's Ending
Price :
|
$6.63 |
|
|
Last
Quarter's Average
Price :
|
$4.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.76 (35.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,520,930
|
2.64%
|
|
|
|
Increased
Positions : |
56
|
8,526,510
|
8.92%
|
|
|
|
Unchanged
Positions : |
26
|
13,526,573
|
14.15%
|
|
 |
Decreased
Positions : |
40
|
-1,650,408
|
-1.73%
|
|
|
|
Closed
Positions : |
21
|
-8,385,613
|
-8.77%
|
|
|
|
Guru
Positions : |
1
|
975,983
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHERN TRUST CORP |
2509 |
- |
2023-12-31 |
754,954 |
$5,005,000 |
-32,285 |
|
| HIGHTOWER ADVISORS, LLC |
1057 |
- |
2023-12-31 |
619,494 |
$4,107,000 |
-4,400 |
|
| AMERIPRISE FINANCIAL INC |
2542 |
- |
2023-12-31 |
490,457 |
$3,252,000 |
-304,700 |
|
| BANK OF NEW YORK MELLON CORP |
2591 |
- |
2024-03-31 |
444,063 |
$2,762,000 |
-50,991 |
|
| FEDERATED INVESTORS INC /PA/ |
874 |
- |
2023-12-31 |
395,462 |
$2,622,000 |
-13,675 |
|
| Allspring Global Investments Holdings LLC |
1177 |
- |
2024-03-31 |
321,717 |
$2,001,000 |
-112,759 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1133 |
- |
2023-12-31 |
274,616 |
$1,821,000 |
-54,733 |
|
| Perennial Advisors LLC |
61 |
- |
2024-03-31 |
204,495 |
$1,272,000 |
-86,750 |
|
| Swiss National Bank |
2164 |
- |
2023-12-31 |
172,100 |
$1,141,000 |
-28,500 |
|
| AQR CAPITAL MANAGEMENT LLC |
1613 |
- |
2023-12-31 |
145,918 |
$967,000 |
-138,731 |
|
| Sontag Advisory LLC |
318 |
- |
2023-12-31 |
141,144 |
$936,000 |
-163,645 |
|
| ALLIANCEBERNSTEIN L.P. |
2426 |
- |
2023-12-31 |
107,580 |
$713,000 |
-1,830 |
|
| STRS OHIO |
1078 |
- |
2023-12-31 |
103,100 |
$683,000 |
-3,600 |
|
| INVESCO LTD |
2987 |
- |
2023-12-31 |
98,686 |
$654,000 |
-17,515 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
351 |
- |
2023-12-31 |
94,991 |
$630,000 |
-95,447 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2103 |
- |
2023-12-31 |
90,913 |
$603,000 |
-7,596 |
|
| LEGAL & GENERAL GROUP PLC |
2496 |
- |
2023-12-31 |
68,161 |
$452,000 |
-4,741 |
|
| MILLENNIUM MANAGEMENT LLC |
3128 |
- |
2023-12-31 |
64,206 |
$426,000 |
-107,526 |
|
| JANE STREET GROUP LLC |
4130 |
- |
2023-12-31 |
62,306 |
$413,000 |
-63,101 |
|
| CALDWELL SUTTER CAPITAL INC. |
130 |
- |
2024-03-31 |
62,200 |
$387,000 |
-7,000 |
|
| DEUTSCHE BANK AG |
2466 |
- |
2023-12-31 |
54,009 |
$358,000 |
-887 |
|
| J P MORGAN CHASE & CO |
3851 |
- |
2023-12-31 |
53,792 |
$357,000 |
-57,657 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4253 |
- |
2023-12-31 |
52,133 |
$346,000 |
-17,978 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
46,725 |
$310,000 |
-1,260 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2360 |
- |
2023-12-31 |
43,862 |
$291,000 |
-1,115 |
|
| JANUS HENDERSON GROUP PLC |
2347 |
- |
2023-12-31 |
36,525 |
$242,000 |
-43 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2556 |
- |
2023-12-31 |
32,964 |
$219,000 |
-3,142 |
|
| ING INVESTMENT MANAGEMENT LLC |
2407 |
- |
2023-12-31 |
32,155 |
$213,000 |
-1,394 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,415 |
$162,000 |
-1,666 |
|
| TOWER RESEARCH CAPITAL LLC |
2556 |
- |
2023-12-31 |
17,002 |
$113,000 |
-1,699 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1089 |
- |
2023-12-31 |
16,750 |
$111,000 |
-5,586 |
|
| LPL FINANCIAL CORP |
4456 |
- |
2023-12-31 |
15,607 |
$103,000 |
-3,790 |
|
| Advisor Resource Council |
224 |
- |
2024-03-31 |
10,705 |
$71,000 |
-28,438 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2461 |
- |
2024-03-31 |
10,156 |
$63,000 |
-8,300 |
|
| Clarius Group LLC |
477 |
- |
2024-03-31 |
10,000 |
$62,000 |
-35,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
9,351 |
$61,000 |
-356 |
|
| Qube Research & Technologies Ltd |
2937 |
- |
2023-12-31 |
6,014 |
$40,000 |
-146,317 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1847 |
- |
2023-12-31 |
3,451 |
$23,000 |
-1,167 |
|
| AMALGAMATED BANK |
2207 |
- |
2024-03-31 |
2,718 |
$17,000 |
-5,052 |
|
| Advisor Group Holdings Inc. |
6487 |
- |
2023-12-31 |
139 |
$1,000 |
-1,659 |
|
| SJS Investment Consulting Inc. |
1424 |
- |
2024-03-31 |
8 |
$0 |
-1 |
|
| Covestor Ltd |
2591 |
- |
2023-12-31 |
12 |
$0 |
-60,241 |
|
|
42 Records found
|
1
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