| |
Institutional
Holders
Total
Institutions:
 |
141  4 |
|
|
Total
shares held :
|
33,820,650 |
|
|
% of shares
held :
|
66.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
1,332,738 |
|
|
% of shares
held change :
|
2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.79 |
|
|
Last
Quarter's Ending
Price :
|
$9.10 |
|
|
Last
Quarter's Average
Price :
|
$7.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.76 (122.61%) |
|
|
|
|
|
|
|
|
|
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. |
2427 |
- |
2023-12-31 |
5,442,398 |
$49,526,000 |
258,260 |
|
| DONALD SMITH & CO INC |
36 |
- |
2023-12-31 |
3,899,899 |
$35,489,000 |
659,657 |
|
| VANGUARD GROUP INC |
2576 |
- |
2023-12-31 |
2,308,023 |
$21,003,000 |
60,076 |
|
| DIMENSIONAL FUND ADVISORS INC |
2010 |
- |
2023-12-31 |
2,085,769 |
$18,981,000 |
55,823 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1652 |
- |
2023-12-31 |
1,992,319 |
$18,130,000 |
53,927 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2444 |
- |
2023-12-31 |
902,153 |
$8,211,000 |
33,629 |
|
| STATE STREET CORP |
2563 |
- |
2023-12-31 |
847,120 |
$7,709,000 |
54,744 |
|
| MORGAN STANLEY |
3874 |
- |
2023-12-31 |
523,436 |
$4,763,000 |
31,075 |
|
| AMERICAN CENTURY COMPANIES INC |
1435 |
- |
2023-12-31 |
474,661 |
$4,319,000 |
5,139 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
381 |
- |
2023-12-31 |
411,600 |
$3,746,000 |
16,808 |
|
| NORTHERN TRUST CORP |
2696 |
- |
2023-12-31 |
384,090 |
$3,495,000 |
24,136 |
|
| Assenagon Asset Management S.A. |
756 |
- |
2024-03-31 |
184,461 |
$2,667,000 |
133,534 |
|
| AMERIPRISE FINANCIAL INC |
2689 |
- |
2023-12-31 |
278,482 |
$2,534,000 |
25,700 |
|
| UBS Group AG |
2617 |
- |
2023-12-31 |
274,263 |
$2,496,000 |
29,260 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
477 |
- |
2024-03-31 |
151,727 |
$2,194,000 |
66,408 |
|
| INVESCO LTD |
2515 |
- |
2023-12-31 |
225,026 |
$2,048,000 |
38,722 |
|
| Sculati Wealth Management LLC |
39 |
- |
2023-12-31 |
205,901 |
$1,874,000 |
5,948 |
|
| GOLDMAN SACHS GROUP INC/ |
3211 |
- |
2023-12-31 |
194,559 |
$1,770,000 |
21,117 |
|
| Empowered Funds LLC |
571 |
- |
2023-12-31 |
186,600 |
$1,698,000 |
16,808 |
|
| VERUS CAPITAL PARTNERS LLC |
78 |
- |
2023-12-31 |
162,900 |
$1,482,000 |
21,700 |
|
| BANK OF AMERICA CORP /DE/ |
3746 |
- |
2023-12-31 |
161,388 |
$1,469,000 |
34,936 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2584 |
- |
2023-12-31 |
138,430 |
$1,260,000 |
1,673 |
|
| ACADIAN ASSET MANAGEMENT LLC |
845 |
- |
2023-12-31 |
116,037 |
$1,055,000 |
26,856 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1415 |
- |
2023-12-31 |
100,100 |
$911,000 |
18,200 |
|
| LPL FINANCIAL CORP |
3158 |
- |
2023-12-31 |
91,455 |
$832,000 |
200 |
|
| Trexquant Investment LP |
918 |
- |
2023-12-31 |
84,208 |
$766,000 |
20,709 |
|
| RHUMBLINE ADVISERS |
2445 |
- |
2023-12-31 |
79,785 |
$726,000 |
10,251 |
|
| BARCLAYS PLC |
2734 |
- |
2023-12-31 |
76,797 |
$699,000 |
42,341 |
|
| Cubist Systematic Strategies LLC |
1274 |
- |
2023-12-31 |
74,833 |
$681,000 |
23,026 |
|
| Jump Financial LLC |
1016 |
- |
2023-12-31 |
55,905 |
$509,000 |
24,405 |
|
| PRUDENTIAL FINANCIAL INC |
2236 |
- |
2023-12-31 |
42,193 |
$384,000 |
1,000 |
|
| J P MORGAN CHASE & CO |
3935 |
- |
2023-12-31 |
32,842 |
$299,000 |
4,023 |
|
| Y-Intercept (Hong Kong) Ltd |
834 |
- |
2023-12-31 |
32,210 |
$293,000 |
14,703 |
|
| BNP PARIBAS ARBITRAGE SA |
2297 |
- |
2023-12-31 |
30,410 |
$277,000 |
1,418 |
|
| SG AMERICAS SECURITIES LLC |
1704 |
- |
2023-12-31 |
26,845 |
$244,000 |
3,536 |
|
| ALLIANCEBERNSTEIN L.P. |
2959 |
- |
2023-12-31 |
22,915 |
$209,000 |
2,320 |
|
| VERITION FUND MANAGEGMENT LLC |
1528 |
- |
2023-12-31 |
15,400 |
$140,000 |
2,800 |
|
| WELLS FARGO & CO/MN |
4129 |
- |
2023-12-31 |
14,584 |
$133,000 |
2,580 |
|
| HSBC HOLDINGS PLC |
2098 |
- |
2023-12-31 |
12,936 |
$118,000 |
1,314 |
|
| CITIGROUP INC |
3215 |
- |
2023-12-31 |
12,712 |
$116,000 |
6,259 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2387 |
- |
2023-12-31 |
12,000 |
$109,000 |
12,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1222 |
- |
2023-12-31 |
9,223 |
$84,000 |
2,554 |
|
| TOWER RESEARCH CAPITAL LLC |
2924 |
- |
2023-12-31 |
7,436 |
$68,000 |
6,383 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
6,500 |
$59,000 |
3,000 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2282 |
- |
2023-12-31 |
4,396 |
$40,000 |
1,210 |
|
| FMR LLC |
3834 |
- |
2023-12-31 |
2,019 |
$18,000 |
662 |
|
| COMERICA BANK |
2959 |
- |
2023-12-31 |
1,988 |
$18,000 |
90 |
|
| QUADRANT CAPITAL GROUP LLC |
2004 |
- |
2023-12-31 |
1,277 |
$12,000 |
913 |
|
| CWM LLC |
3300 |
- |
2024-03-31 |
706 |
$10,000 |
207 |
|
|
49 Records found
|
1
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