| |
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 |
  BLACKROCK INC. |
2612 |
- |
2023-12-31 |
3,444,246 |
$36,922,000 |
-2,776,385 |
|
| Legion Partners Asset Management LLC |
7 |
- |
2023-12-31 |
3,008,030 |
$32,246,000 |
-459,601 |
|
| VANGUARD GROUP INC |
2446 |
- |
2023-12-31 |
2,574,468 |
$27,598,000 |
-607,086 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
396 |
- |
2024-03-31 |
1,179,568 |
$20,208,000 |
-300,198 |
|
| NEUBERGER BERMAN GROUP LLC |
660 |
- |
2023-12-31 |
1,538,625 |
$16,500,000 |
-49,084 |
|
| ALTAI CAPITAL MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
1,072,203 |
$11,494,000 |
-1,102,965 |
|
| DIMENSIONAL FUND ADVISORS INC |
2349 |
- |
2023-12-31 |
868,405 |
$9,309,000 |
-150,408 |
|
| STATE STREET CORP |
2749 |
- |
2023-12-31 |
475,777 |
$5,100,000 |
-1,544,281 |
|
| ETF MANAGERS GROUP LLC |
113 |
- |
2023-03-31 |
189,586 |
$3,318,000 |
-299 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2501 |
- |
2023-12-31 |
280,562 |
$3,008,000 |
-14,893 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
364 |
- |
2023-12-31 |
182,468 |
$1,956,000 |
-620 |
|
| J P MORGAN CHASE & CO |
3010 |
- |
2023-12-31 |
171,252 |
$1,836,000 |
-1,593,778 |
|
| GSA CAPITAL PARTNERS LLP |
241 |
- |
2024-03-31 |
124,472 |
$1,448,000 |
-7,258 |
|
| Davy Asset Management Ltd |
165 |
- |
2024-03-31 |
111,605 |
$1,298,000 |
-1,930 |
|
| BANK OF NEW YORK MELLON CORP |
3052 |
- |
2024-03-31 |
100,576 |
$1,170,000 |
-24,768 |
|
| CITIGROUP INC |
2043 |
- |
2023-12-31 |
97,061 |
$1,040,000 |
-3,057 |
|
| Swiss National Bank |
2412 |
- |
2023-12-31 |
63,100 |
$676,000 |
-6,600 |
|
| RHUMBLINE ADVISERS |
2569 |
- |
2023-12-31 |
54,261 |
$582,000 |
-59,716 |
|
| Boston Partners |
606 |
- |
2023-12-31 |
47,183 |
$506,000 |
-18,071 |
|
| INVESCO LTD |
3148 |
- |
2023-12-31 |
44,091 |
$473,000 |
-135,679 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2331 |
- |
2023-12-31 |
35,041 |
$376,000 |
-2,045 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2041 |
- |
2023-12-31 |
26,232 |
$281,000 |
-366 |
|
| ANCORA ADVISORS, LLC |
582 |
- |
2023-12-31 |
24,783 |
$266,000 |
-701,809 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
424 |
- |
2024-03-31 |
20,175 |
$235,000 |
-268 |
|
| FRANKLIN RESOURCES INC |
2236 |
- |
2023-12-31 |
21,158 |
$227,000 |
-26 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2140 |
- |
2023-12-31 |
19,926 |
$214,000 |
-1,861 |
|
| ING INVESTMENT MANAGEMENT LLC |
2464 |
- |
2023-12-31 |
16,692 |
$179,000 |
-168 |
|
| Y-Intercept (Hong Kong) Ltd |
1081 |
- |
2023-12-31 |
10,471 |
$112,000 |
-20,020 |
|
| TOWER RESEARCH CAPITAL LLC |
2676 |
- |
2023-12-31 |
8,889 |
$95,000 |
-136 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2125 |
- |
2023-12-31 |
1,687 |
$18,000 |
-30,662 |
|
| AMALGAMATED BANK |
2224 |
- |
2024-03-31 |
1,403 |
$16,000 |
-4,161 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1665 |
- |
2023-12-31 |
1,254 |
$13,000 |
-7,900 |
|
| Psagot Value Holdings Ltd. / (Israel) |
414 |
- |
2023-12-31 |
441 |
$5,000 |
-20 |
|
| COMERICA BANK |
3258 |
- |
2023-12-31 |
498 |
$5,000 |
-16,333 |
|
| QUADRANT CAPITAL GROUP LLC |
2593 |
- |
2023-12-31 |
92 |
$1,000 |
-130 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4315 |
- |
2023-12-31 |
43 |
$0 |
-2,880 |
|
|
36 Records found
|
1
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