| |
Institutional
Holders
Total
Institutions:
 |
130  14 |
|
|
Total
shares held :
|
31,911,785 |
|
|
% of shares
held :
|
79.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-3,153,418 |
|
|
% of shares
held change :
|
-7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
|
Last
Quarter's Ending
Price :
|
$10.72 |
|
|
Last
Quarter's Average
Price :
|
$9.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (26.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,520,496
|
7.9%
|
|
 |
Increased
Positions : |
51
|
4,892,332
|
15.33%
|
|
|
|
Unchanged
Positions : |
24
|
759,847
|
2.38%
|
|
|
|
Decreased
Positions : |
35
|
-9,484,162
|
-29.72%
|
|
|
|
Closed
Positions : |
34
|
-1,082,084
|
-3.39%
|
|
|
|
Guru
Positions : |
1
|
764,743
|
2.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST TRUST ADVISORS LP |
696 |
- |
2023-12-31 |
2,233,975 |
$23,948,000 |
997,008 |
|
| LEGAL & GENERAL GROUP PLC |
803 |
- |
2023-12-31 |
2,207,340 |
$23,663,000 |
17,705 |
|
| Lynrock Lake LP |
10 |
- |
2023-12-31 |
866,666 |
$9,291,000 |
21,571 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2411 |
- |
2023-12-31 |
820,153 |
$8,793,000 |
36,818 |
|
| SEGALL BRYANT & HAMILL |
212 |
- |
2023-12-31 |
773,132 |
$8,288,000 |
511,991 |
|
| AMERIPRISE FINANCIAL INC |
1895 |
- |
2023-12-31 |
761,672 |
$8,165,000 |
613,625 |
|
| MORGAN STANLEY |
3511 |
- |
2023-12-31 |
728,768 |
$7,812,000 |
116,570 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
668 |
- |
2023-12-31 |
620,970 |
$6,657,000 |
620,970 |
|
| MILLENNIUM MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
541,806 |
$5,808,000 |
541,806 |
|
| NORTHERN TRUST CORP |
2551 |
- |
2023-12-31 |
432,073 |
$4,632,000 |
3,732 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
344 |
- |
2023-12-31 |
376,104 |
$4,032,000 |
76,117 |
|
| CITADEL ADVISORS LLC |
2131 |
- |
2023-12-31 |
235,327 |
$2,523,000 |
235,327 |
|
| D E SHAW & CO INC |
1544 |
- |
2023-12-31 |
209,422 |
$2,245,000 |
119,968 |
|
| Russell Investments Group Ltd. |
1548 |
- |
2023-12-31 |
203,131 |
$2,178,000 |
28,410 |
|
| Kovack Advisors Inc. |
90 |
- |
2024-03-31 |
167,400 |
$1,947,000 |
87,300 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2002 |
- |
2023-12-31 |
172,282 |
$1,847,000 |
70,712 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2155 |
- |
2023-12-31 |
146,471 |
$1,570,000 |
133,190 |
|
| GOLDMAN SACHS GROUP INC/ |
3304 |
- |
2023-12-31 |
140,513 |
$1,506,000 |
71,586 |
|
| Connor Clark & Lunn Investment Management Ltd. |
745 |
- |
2023-12-31 |
137,917 |
$1,478,000 |
62,413 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2605 |
- |
2023-12-31 |
114,180 |
$1,224,000 |
857 |
|
| BANK OF AMERICA CORP /DE/ |
3960 |
- |
2023-12-31 |
100,246 |
$1,075,000 |
70,773 |
|
| BARCLAYS PLC |
2521 |
- |
2023-12-31 |
94,684 |
$1,014,000 |
77,393 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
585 |
- |
2023-12-31 |
77,691 |
$833,000 |
5,098 |
|
| UBS Group AG |
3692 |
- |
2023-12-31 |
64,399 |
$690,000 |
30,236 |
|
| CREDIT SUISSE/ |
2487 |
- |
2023-12-31 |
63,150 |
$677,000 |
33,131 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
57,000 |
$663,000 |
6,300 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2137 |
- |
2023-12-31 |
49,679 |
$533,000 |
699 |
|
| JANE STREET GROUP LLC |
3936 |
- |
2023-12-31 |
45,792 |
$491,000 |
34,369 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
433 |
- |
2023-12-31 |
41,073 |
$440,000 |
27,427 |
|
| WELLS FARGO & CO/MN |
3422 |
- |
2023-12-31 |
39,909 |
$428,000 |
2,358 |
|
| ALLIANCEBERNSTEIN L.P. |
2776 |
- |
2023-12-31 |
31,972 |
$343,000 |
3,220 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
603 |
- |
2023-12-31 |
29,999 |
$322,000 |
19,986 |
|
| Squarepoint Ops LLC |
1977 |
- |
2023-12-31 |
26,553 |
$285,000 |
26,553 |
|
| DEUTSCHE BANK AG |
2627 |
- |
2023-12-31 |
24,524 |
$263,000 |
542 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2557 |
- |
2023-12-31 |
12,464 |
$134,000 |
3 |
|
| ROYAL BANK OF CANADA |
4764 |
- |
2023-12-31 |
12,380 |
$133,000 |
7,233 |
|
| US BANCORP |
2213 |
- |
2023-12-31 |
12,019 |
$129,000 |
6,408 |
|
| SG AMERICAS SECURITIES LLC |
2365 |
- |
2023-12-31 |
10,430 |
$112,000 |
10,430 |
|
| Qube Research & Technologies Ltd |
2766 |
- |
2023-12-31 |
7,353 |
$79,000 |
7,353 |
|
| CI INVESTMENTS INC |
952 |
- |
2023-12-31 |
5,067 |
$54,000 |
1,837 |
|
| Aquatic Capital Management LLC |
1134 |
- |
2023-12-31 |
4,200 |
$45,000 |
4,200 |
|
| GAMMA Investing LLC |
1377 |
- |
2024-03-31 |
2,460 |
$29,000 |
627 |
|
| FMR LLC |
3826 |
- |
2023-12-31 |
1,677 |
$18,000 |
646 |
|
| Advisor Group Holdings Inc. |
5595 |
- |
2023-12-31 |
1,175 |
$13,000 |
752 |
|
| Register Financial Advisors LLC |
517 |
- |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| CWM LLC |
3522 |
- |
2024-03-31 |
642 |
$7,000 |
126 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
182 |
$2,000 |
71 |
|
| FAIRFIELD RESEARCH CORP |
471 |
- |
2023-12-31 |
66 |
$1,000 |
66 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
