| |
Institutional
Holders
Total
Institutions:
 |
137  15 |
|
|
Total
shares held :
|
32,577,238 |
|
|
% of shares
held :
|
30.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-716,594 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.76 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$12.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (6.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,081,622
|
6.39%
|
|
|
|
Increased
Positions : |
51
|
2,391,969
|
7.34%
|
|
|
|
Unchanged
Positions : |
23
|
4,042,207
|
12.41%
|
|
 |
Decreased
Positions : |
49
|
-2,486,110
|
-7.63%
|
|
|
|
Closed
Positions : |
29
|
-2,704,075
|
-8.3%
|
|
|
|
Guru
Positions : |
1
|
47,453
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWBIRD CAPITAL LP |
7 |
- |
2023-12-31 |
1,486,109 |
$14,460,000 |
-458,150 |
|
| MARSHALL WACE LLP |
633 |
- |
2023-12-31 |
741,800 |
$7,218,000 |
-12,555 |
|
| Kent Lake Capital LLC |
24 |
- |
2023-12-31 |
500,000 |
$4,865,000 |
-325,000 |
|
| NORTHERN TRUST CORP |
2722 |
- |
2023-12-31 |
332,493 |
$3,235,000 |
-34,511 |
|
| BANK OF NEW YORK MELLON CORP |
2580 |
- |
2024-03-31 |
262,865 |
$2,857,000 |
-6,324 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
675 |
- |
2024-03-31 |
233,490 |
$2,554,000 |
-2,133 |
|
| FIRST TRUST ADVISORS LP |
1621 |
- |
2023-12-31 |
256,154 |
$2,492,000 |
-4,820 |
|
| GARNET CAPITAL HOLDINGS INC |
16 |
- |
2023-12-31 |
236,746 |
$2,304,000 |
-223,722 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2586 |
- |
2023-12-31 |
224,028 |
$2,180,000 |
-16,564 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
956 |
- |
2023-12-31 |
216,358 |
$2,105,000 |
-116,470 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
355 |
- |
2023-12-31 |
209,944 |
$2,043,000 |
-320,763 |
|
| GROUP ONE TRADING, L.P. |
269 |
- |
2023-12-31 |
193,975 |
$1,887,000 |
-125,078 |
|
| AQR CAPITAL MANAGEMENT LLC |
1454 |
- |
2023-12-31 |
157,580 |
$1,533,000 |
-14,350 |
|
| TWO SIGMA ADVISERS, LLC |
1681 |
- |
2023-12-31 |
92,500 |
$900,000 |
-347,300 |
|
| CITADEL ADVISORS LLC |
3244 |
- |
2023-12-31 |
73,240 |
$713,000 |
-43,653 |
|
| Swiss National Bank |
2410 |
- |
2023-12-31 |
70,100 |
$682,000 |
-7,900 |
|
| JANE STREET GROUP LLC |
3643 |
- |
2023-12-31 |
67,217 |
$654,000 |
-9,341 |
|
| J P MORGAN CHASE & CO |
3575 |
- |
2023-12-31 |
62,341 |
$607,000 |
-11,979 |
|
| D E SHAW & CO INC |
2156 |
- |
2023-12-31 |
59,454 |
$578,000 |
-44,866 |
|
| EXCHANGE TRADED CONCEPTS LLC |
666 |
- |
2024-03-31 |
39,201 |
$426,000 |
-4,119 |
|
| RHUMBLINE ADVISERS |
2764 |
- |
2023-12-31 |
43,494 |
$423,000 |
-616 |
|
| ALLIANCEBERNSTEIN L.P. |
2735 |
- |
2023-12-31 |
38,500 |
$375,000 |
-5,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
1962 |
- |
2023-12-31 |
37,977 |
$370,000 |
-514 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2347 |
- |
2023-12-31 |
36,831 |
$358,000 |
-1,424 |
|
| LEGAL & GENERAL GROUP PLC |
2616 |
- |
2023-12-31 |
31,725 |
$309,000 |
-356 |
|
| DIMENSIONAL FUND ADVISORS INC |
3152 |
- |
2023-12-31 |
26,286 |
$256,000 |
-8,269 |
|
| DEUTSCHE BANK AG |
2764 |
- |
2023-12-31 |
21,154 |
$206,000 |
-285 |
|
| ALPS ADVISERS INC |
943 |
- |
2023-12-31 |
20,748 |
$202,000 |
-1,183 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1258 |
- |
2023-12-31 |
19,758 |
$192,000 |
-7,321 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2642 |
- |
2023-12-31 |
18,794 |
$183,000 |
-85 |
|
| MILLENNIUM MANAGEMENT LLC |
3490 |
- |
2023-12-31 |
17,400 |
$169,000 |
-107,829 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2323 |
- |
2023-12-31 |
15,543 |
$151,000 |
-63 |
|
| INVESCO LTD |
3513 |
- |
2023-12-31 |
13,741 |
$134,000 |
-17,861 |
|
| JANUS HENDERSON GROUP PLC |
2494 |
- |
2023-12-31 |
13,463 |
$131,000 |
-21 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5224 |
- |
2023-12-31 |
10,145 |
$99,000 |
-3,939 |
|
| Covestor Ltd |
660 |
- |
2023-12-31 |
7,833 |
$76,000 |
-3,079 |
|
| CITIGROUP INC |
3652 |
- |
2023-12-31 |
4,396 |
$43,000 |
-92,188 |
|
| State of Wyoming |
1528 |
- |
2023-12-31 |
2,602 |
$25,000 |
-2,593 |
|
| AMALGAMATED BANK |
2375 |
- |
2024-03-31 |
1,055 |
$11,000 |
-3,373 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2182 |
- |
2023-12-31 |
1,018 |
$10,000 |
-757 |
|
| Psagot Value Holdings Ltd. / (Israel) |
416 |
- |
2023-12-31 |
537 |
$5,000 |
-489 |
|
| FEDERATED INVESTORS INC /PA/ |
1866 |
- |
2023-12-31 |
453 |
$4,000 |
-70 |
|
| HARBOUR INVESTMENTS INC. |
2612 |
- |
2023-12-31 |
285 |
$3,000 |
-20 |
|
| Russell Investments Group Ltd. |
2878 |
- |
2023-12-31 |
280 |
$3,000 |
-31,672 |
|
| Coppell Advisory Solutions LLC |
1508 |
- |
2023-12-31 |
85 |
$1,000 |
-100 |
|
| CWM LLC |
4433 |
- |
2024-03-31 |
7 |
$0 |
-17 |
|
|
46 Records found
|
1
|
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