| |
Institutional
Holders
Total
Institutions:
 |
71  6 |
|
|
Total
shares held :
|
22,142,718 |
|
|
% of shares
held :
|
89.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-467,172 |
|
|
% of shares
held change :
|
-1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.09 |
|
|
Last
Quarter's Ending
Price :
|
$7.54 |
|
|
Last
Quarter's Average
Price :
|
$8.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.07 (25.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund 1 Investments LLC |
2 |
- |
2023-12-31 |
6,624,603 |
$49,950,000 |
236,800 |
|
| Shay Capital LLC |
2 |
- |
2023-12-31 |
1,926,785 |
$14,528,000 |
4,245 |
|
| BLACKROCK INC. |
3206 |
- |
2023-12-31 |
1,541,618 |
$11,624,000 |
89,399 |
|
| DIMENSIONAL FUND ADVISORS INC |
2293 |
- |
2023-12-31 |
1,427,847 |
$10,766,000 |
38,986 |
|
| VANGUARD GROUP INC |
2970 |
- |
2023-12-31 |
1,273,920 |
$9,605,000 |
7,442 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2868 |
- |
2023-12-31 |
471,568 |
$3,556,000 |
18,979 |
|
| J. GOLDMAN & CO LP |
102 |
- |
2023-12-31 |
470,811 |
$3,550,000 |
103,187 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
452 |
- |
2023-12-31 |
406,154 |
$3,062,000 |
11,816 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
305 |
- |
2023-12-31 |
376,233 |
$2,837,000 |
26,081 |
|
| NORTHERN TRUST CORP |
3153 |
- |
2023-12-31 |
190,942 |
$1,440,000 |
10,637 |
|
| Empowered Funds LLC |
772 |
- |
2023-12-31 |
131,466 |
$991,000 |
11,816 |
|
| INVESCO LTD |
2836 |
- |
2023-12-31 |
121,717 |
$918,000 |
8,062 |
|
| CITIGROUP INC |
2201 |
- |
2023-12-31 |
112,832 |
$851,000 |
3,346 |
|
| MORGAN STANLEY |
4969 |
- |
2023-12-31 |
93,534 |
$705,000 |
35,479 |
|
| CITADEL ADVISORS LLC |
3394 |
- |
2023-12-31 |
81,558 |
$615,000 |
15,494 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1215 |
- |
2023-12-31 |
68,564 |
$517,000 |
68,564 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3028 |
- |
2023-12-31 |
54,950 |
$414,000 |
7,352 |
|
| BARCLAYS PLC |
3085 |
- |
2023-12-31 |
47,801 |
$360,000 |
26,718 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1952 |
- |
2023-12-31 |
45,000 |
$339,000 |
4,600 |
|
| AMERIPRISE FINANCIAL INC |
3620 |
- |
2023-12-31 |
29,514 |
$223,000 |
5,779 |
|
| BANK OF AMERICA CORP /DE/ |
5031 |
- |
2023-12-31 |
24,875 |
$188,000 |
6,830 |
|
| UBS Group AG |
4596 |
- |
2023-12-31 |
24,540 |
$185,000 |
11,837 |
|
| JANE STREET GROUP LLC |
4799 |
- |
2023-12-31 |
24,330 |
$183,000 |
24,330 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
671 |
- |
2023-12-31 |
21,576 |
$163,000 |
6,832 |
|
| ROYAL BANK OF CANADA |
4798 |
- |
2023-12-31 |
16,969 |
$128,000 |
973 |
|
| GSA CAPITAL PARTNERS LLP |
1470 |
- |
2024-03-31 |
18,272 |
$124,000 |
18,272 |
|
| J P MORGAN CHASE & CO |
4418 |
- |
2023-12-31 |
15,952 |
$120,000 |
580 |
|
| TOWER RESEARCH CAPITAL LLC |
3067 |
- |
2023-12-31 |
7,300 |
$55,000 |
6,000 |
|
| WELLS FARGO & CO/MN |
4623 |
- |
2023-12-31 |
6,902 |
$52,000 |
1,361 |
|
| BNP PARIBAS ARBITRAGE SA |
2726 |
- |
2023-12-31 |
6,620 |
$50,000 |
3,274 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3052 |
- |
2023-12-31 |
3,701 |
$28,000 |
74 |
|
|
31 Records found
|
1
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