| |
Institutional
Holders
Total
Institutions:
 |
120  3 |
|
|
Total
shares held :
|
28,589,748 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-1,272,632 |
|
|
% of shares
held change :
|
 -0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
|
Last
Quarter's Average
Price :
|
$4.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (35.53%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1673 |
- |
2023-12-31 |
10,875,243 |
$52,310,000 |
-411,788 |
|
| MACQUARIE GROUP LTD |
636 |
- |
2023-12-31 |
4,862,129 |
$23,387,000 |
-23,733 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
1,571,122 |
$7,557,000 |
-182,698 |
|
| GABELLI FUNDS LLC |
616 |
- |
2023-12-31 |
428,000 |
$2,059,000 |
-2,000 |
|
| Comprehensive Portfolio Management LLC |
216 |
- |
2024-03-31 |
351,708 |
$1,825,000 |
-45,941 |
|
| GUGGENHEIM CAPITAL LLC |
907 |
- |
2023-12-31 |
356,034 |
$1,713,000 |
-11,717 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1062 |
- |
2023-12-31 |
265,159 |
$1,275,000 |
-367,237 |
|
| RHUMBLINE ADVISERS |
2263 |
- |
2024-03-31 |
186,613 |
$969,000 |
-581 |
|
| Ethic Inc. |
684 |
- |
2023-12-31 |
122,142 |
$588,000 |
-8,496 |
|
| HSBC HOLDINGS PLC |
1587 |
- |
2023-12-31 |
119,053 |
$573,000 |
-433,873 |
|
| Veriti Management LLC |
440 |
- |
2024-03-31 |
109,277 |
$567,000 |
-13,625 |
|
| STATE STREET CORP |
3452 |
- |
2023-12-31 |
97,190 |
$467,000 |
-601,382 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
815 |
- |
2024-03-31 |
71,526 |
$371,000 |
-625 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1089 |
- |
2024-03-31 |
65,289 |
$338,000 |
-75,575 |
|
| Cubist Systematic Strategies LLC |
1539 |
- |
2023-12-31 |
55,815 |
$268,000 |
-62,623 |
|
| CLARET ASSET MANAGEMENT Corp |
147 |
- |
2024-03-31 |
45,475 |
$236,000 |
-1,575 |
|
| NORTHERN TRUST CORP |
3839 |
- |
2023-12-31 |
48,246 |
$232,000 |
-2,729 |
|
| MARSHALL WACE LLP |
1616 |
- |
2023-12-31 |
46,269 |
$223,000 |
-2,659 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3872 |
- |
2023-12-31 |
29,330 |
$141,000 |
-3,102 |
|
| Atomi Financial Group Inc. |
694 |
- |
2024-03-31 |
26,807 |
$139,000 |
-993 |
|
| Cresset Asset Management LLC |
1710 |
- |
2023-12-31 |
28,309 |
$136,000 |
-3,525 |
|
| Kathmere Capital Management LLC |
309 |
- |
2024-03-31 |
23,363 |
$121,000 |
-1,552 |
|
| CAPROCK Group Inc. |
694 |
- |
2024-03-31 |
23,030 |
$120,000 |
-1,124 |
|
| QRG CAPITAL MANAGEMENT INC. |
1045 |
- |
2024-03-31 |
19,369 |
$101,000 |
-13,864 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
729 |
- |
2023-12-31 |
19,206 |
$92,000 |
-2,237 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1922 |
- |
2023-12-31 |
16,814 |
$81,000 |
-2,582 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1081 |
- |
2024-03-31 |
15,404 |
$80,000 |
-682 |
|
| BP WEALTH MANAGEMENT LLC |
834 |
- |
2023-12-31 |
14,849 |
$71,000 |
-2,876 |
|
| DOrazio & Associates Inc. |
199 |
- |
2024-03-31 |
13,741 |
$71,000 |
-591 |
|
| Ascent Group LLC |
489 |
- |
2023-12-31 |
12,576 |
$71,000 |
-477 |
|
| GAMMA Investing LLC |
1249 |
- |
2024-03-31 |
6,665 |
$35,000 |
-1,305 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1033 |
- |
2024-03-31 |
6,739 |
$35,000 |
-1,500 |
|
| Ronald Blue Trust Inc. |
1503 |
- |
2024-03-31 |
1,454 |
$8,000 |
-6,848 |
|
| J P MORGAN CHASE & CO |
5244 |
- |
2024-03-31 |
354 |
$2,000 |
-377 |
|
| ROYAL BANK OF CANADA |
6202 |
- |
2023-12-31 |
134 |
$1,000 |
-18 |
|
|
35 Records found
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1
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