| |
Institutional
Holders
Total
Institutions:
 |
176  2 |
|
|
Total
shares held :
|
99,289,081 |
|
|
% of shares
held :
|
94.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
3,640,959 |
|
|
% of shares
held change :
|
3.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.42 |
|
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
|
Last
Quarter's Average
Price :
|
$4.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.23 (27.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
3,764,000
|
3.79%
|
|
|
|
Increased
Positions : |
75
|
13,055,441
|
13.15%
|
|
|
|
Unchanged
Positions : |
28
|
24,854,279
|
25.03%
|
|
 |
Decreased
Positions : |
46
|
-7,142,056
|
-7.19%
|
|
|
|
Closed
Positions : |
25
|
-6,036,426
|
-6.08%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2480 |
- |
2023-12-31 |
8,327,065 |
$45,549,000 |
-193,646 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
119 |
- |
2023-12-31 |
5,045,893 |
$27,601,000 |
-64,447 |
|
| ARDSLEY ADVISORY PARTNERS |
2 |
- |
2023-12-31 |
4,966,643 |
$27,168,000 |
-47,305 |
|
| NOMURA HOLDINGS INC |
83 |
- |
2023-12-31 |
4,045,498 |
$22,129,000 |
-177,000 |
|
| HODGES CAPITAL MANAGEMENT INC. |
22 |
- |
2024-03-31 |
2,875,227 |
$19,753,000 |
-640,719 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
115 |
- |
2023-12-31 |
2,842,259 |
$15,547,000 |
-1,062,053 |
|
| FMR LLC |
1676 |
- |
2023-12-31 |
2,710,833 |
$14,828,000 |
-1,811,970 |
|
| Pictet Asset Management Holding SA |
612 |
- |
2023-12-31 |
2,091,499 |
$11,441,000 |
-999,468 |
|
| BLAIR WILLIAM & CO/IL |
416 |
- |
2023-12-31 |
1,113,742 |
$6,092,000 |
-15,468 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
23 |
- |
2023-12-31 |
862,043 |
$4,715,000 |
-99,340 |
|
| BANK OF NEW YORK MELLON CORP |
2557 |
- |
2024-03-31 |
433,734 |
$2,980,000 |
-101,632 |
|
| Clear Sky Advisers LLC |
41 |
- |
2023-12-31 |
438,987 |
$2,401,000 |
-366,331 |
|
| STIFEL FINANCIAL CORP |
1908 |
- |
2023-12-31 |
257,495 |
$1,409,000 |
-20,024 |
|
| TECTONIC ADVISORS LLC |
121 |
- |
2023-12-31 |
205,916 |
$1,126,000 |
-106,159 |
|
| Swiss National Bank |
2262 |
- |
2023-12-31 |
175,625 |
$960,000 |
-13,800 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
132,158 |
$723,000 |
-6,195 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1899 |
- |
2023-12-31 |
112,890 |
$618,000 |
-14,080 |
|
| WEALTH EFFECTS LLC |
96 |
- |
2024-03-31 |
83,900 |
$576,000 |
-3,500 |
|
| ALLIANCEBERNSTEIN L.P. |
2656 |
- |
2023-12-31 |
80,860 |
$442,000 |
-97,380 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1577 |
- |
2024-03-31 |
59,389 |
$407,000 |
-1,595 |
|
| HSBC HOLDINGS PLC |
1762 |
- |
2023-12-31 |
63,718 |
$351,000 |
-989 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4302 |
- |
2023-12-31 |
61,031 |
$334,000 |
-80,140 |
|
| DIMENSIONAL FUND ADVISORS INC |
3158 |
- |
2023-12-31 |
44,852 |
$245,000 |
-93,534 |
|
| BNP PARIBAS ARBITRAGE SA |
2355 |
- |
2023-12-31 |
41,783 |
$229,000 |
-50,119 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
39,574 |
$216,000 |
-76,817 |
|
| ING INVESTMENT MANAGEMENT LLC |
2432 |
- |
2023-12-31 |
36,890 |
$202,000 |
-1,296 |
|
| INVESCO LTD |
3448 |
- |
2023-12-31 |
35,669 |
$195,000 |
-30,778 |
|
| SCOTIA CAPITAL INC. |
744 |
- |
2023-12-31 |
33,680 |
$183,000 |
-6,485 |
|
| Veriti Management LLC |
746 |
- |
2024-03-31 |
25,750 |
$177,000 |
-2,961 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2474 |
- |
2023-12-31 |
30,500 |
$167,000 |
-957 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
191 |
- |
2023-12-31 |
29,500 |
$161,000 |
-12,975 |
|
| BOYAR ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
28,136 |
$154,000 |
-620 |
|
| Beacon Pointe Advisors LLC |
1222 |
- |
2023-12-31 |
25,200 |
$138,000 |
-9,815 |
|
| AMERICAN CENTURY COMPANIES INC |
2733 |
- |
2023-12-31 |
18,100 |
$99,000 |
-815,809 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2502 |
- |
2023-12-31 |
15,430 |
$84,000 |
-4,615 |
|
| SIMPLEX TRADING LLC |
1266 |
- |
2024-03-31 |
11,895 |
$81,000 |
-29,764 |
|
| CITIGROUP INC |
3359 |
- |
2023-12-31 |
14,607 |
$80,000 |
-19,027 |
|
| VAN ECK ASSOCIATES CORP |
1258 |
- |
2023-12-31 |
13,789 |
$75,000 |
-1,033 |
|
| Focused Wealth Management Inc |
281 |
- |
2023-12-31 |
10,890 |
$60,000 |
-700 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3057 |
- |
2023-12-31 |
7,487 |
$41,000 |
-2,702 |
|
| SHELL ASSET MANAGEMENT CO |
1215 |
- |
2023-12-31 |
5,703 |
$31,000 |
-1,465 |
|
| AMALGAMATED BANK |
2072 |
- |
2024-03-31 |
3,389 |
$23,000 |
-9,657 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2096 |
- |
2023-12-31 |
4,039 |
$22,000 |
-5,506 |
|
| QUADRANT CAPITAL GROUP LLC |
1789 |
- |
2023-12-31 |
3,832 |
$21,000 |
-2,444 |
|
| Parallel Advisors LLC |
1906 |
- |
2023-12-31 |
3,855 |
$21,000 |
-609 |
|
| TORONTO DOMINION BANK |
979 |
- |
2023-12-31 |
2,358 |
$13,000 |
-4,331 |
|
| NATIONAL BANK OF CANADA /FI/ |
1961 |
- |
2023-12-31 |
2,000 |
$11,000 |
-12,546 |
|
| PROEQUITIES INC. |
2023 |
- |
2023-12-31 |
357 |
$2,000 |
-15,129 |
|
| Covestor Ltd |
2581 |
- |
2023-12-31 |
17 |
$0 |
-2 |
|
|
49 Records found
|
1
|
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