| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
71,707,267 |
|
|
% of shares
held :
|
82.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-3,992,184 |
|
|
% of shares
held change :
|
 -4.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
|
Last
Quarter's Ending
Price :
|
$4.05 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (10.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,246,361
|
1.74%
|
|
|
|
Increased
Positions : |
53
|
4,468,489
|
6.23%
|
|
|
|
Unchanged
Positions : |
18
|
3,312,702
|
4.62%
|
|
 |
Decreased
Positions : |
39
|
-7,834,612
|
-10.93%
|
|
|
|
Closed
Positions : |
17
|
-1,872,422
|
-2.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
3091 |
- |
2024-03-31 |
3,714,993 |
$13,448,000 |
-271,637 |
|
| VANGUARD GROUP INC |
2915 |
- |
2024-03-31 |
2,995,463 |
$10,844,000 |
-936,305 |
|
| Nine Ten Capital Management LLC |
13 |
- |
2023-12-31 |
2,377,530 |
$9,629,000 |
-2,187,547 |
|
| DIMENSIONAL FUND ADVISORS INC |
2572 |
- |
2024-03-31 |
1,291,340 |
$4,675,000 |
-257,158 |
|
| PRIVATE MANAGEMENT GROUP INC |
115 |
- |
2024-03-31 |
987,832 |
$3,576,000 |
-9,176 |
|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
57 |
- |
2023-12-31 |
816,035 |
$3,305,000 |
-357,047 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2819 |
- |
2023-12-31 |
184,370 |
$747,000 |
-23,209 |
|
| VERITION FUND MANAGEGMENT LLC |
902 |
- |
2023-12-31 |
165,360 |
$670,000 |
-100,991 |
|
| BANK OF NEW YORK MELLON CORP |
3364 |
- |
2024-03-31 |
164,394 |
$595,000 |
-5,426 |
|
| CITADEL ADVISORS LLC |
3428 |
- |
2023-12-31 |
145,556 |
$590,000 |
-198,679 |
|
| ALGERT COLDIRON INVESTORS LLC |
846 |
- |
2023-12-31 |
113,303 |
$459,000 |
-77,060 |
|
| BANK OF AMERICA CORP /DE/ |
4662 |
- |
2023-12-31 |
93,199 |
$377,000 |
-22,914 |
|
| BARCLAYS PLC |
3052 |
- |
2023-12-31 |
92,486 |
$375,000 |
-3,783 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2444 |
- |
2023-12-31 |
52,953 |
$214,000 |
-3,245 |
|
| ALLIANCEBERNSTEIN L.P. |
2953 |
- |
2023-12-31 |
52,470 |
$213,000 |
-7,630 |
|
| GABELLI SECURITIES INC |
174 |
- |
2023-12-31 |
48,403 |
$196,000 |
-37,850 |
|
| GSA CAPITAL PARTNERS LLP |
1422 |
- |
2024-03-31 |
49,691 |
$180,000 |
-193,470 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1386 |
- |
2023-12-31 |
41,740 |
$169,000 |
-6,140 |
|
| Russell Investments Group Ltd. |
2418 |
- |
2024-03-31 |
40,682 |
$147,000 |
-5,669 |
|
| Engineers Gate Manager LP |
1732 |
- |
2023-12-31 |
31,767 |
$129,000 |
-3,097 |
|
| DEUTSCHE BANK AG |
3087 |
- |
2023-12-31 |
26,818 |
$109,000 |
-367 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2560 |
- |
2023-12-31 |
24,876 |
$101,000 |
-453 |
|
| JANUS HENDERSON GROUP PLC |
2520 |
- |
2023-12-31 |
22,692 |
$92,000 |
-48 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2830 |
- |
2023-12-31 |
21,724 |
$88,000 |
-1,836,449 |
|
| SG AMERICAS SECURITIES LLC |
2278 |
- |
2024-03-31 |
19,215 |
$70,000 |
-14,624 |
|
| HighPoint Advisor Group LLC |
619 |
- |
2023-12-31 |
18,130 |
$58,000 |
-5,100 |
|
| TUDOR INVESTMENT CORP ET AL |
1392 |
- |
2023-12-31 |
12,068 |
$49,000 |
-113,766 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2977 |
- |
2024-03-31 |
11,001 |
$40,000 |
-168 |
|
| CITIGROUP INC |
3821 |
- |
2024-03-31 |
10,640 |
$39,000 |
-27,879 |
|
| State of Wyoming |
1544 |
- |
2023-12-31 |
4,918 |
$20,000 |
-11,270 |
|
| AMALGAMATED BANK |
2583 |
- |
2024-03-31 |
1,878 |
$7,000 |
-2,752 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2298 |
- |
2023-12-31 |
952 |
$4,000 |
-1,769 |
|
| FMR LLC |
4405 |
- |
2023-12-31 |
763 |
$3,000 |
-2,207 |
|
| QUANTBOT TECHNOLOGIES LLC |
1496 |
- |
2024-03-31 |
566 |
$2,000 |
-23,543 |
|
| QUADRANT CAPITAL GROUP LLC |
2560 |
- |
2023-12-31 |
125 |
$1,000 |
-491 |
|
| Lindbrook Capital LLC |
2744 |
- |
2024-03-31 |
0 |
$0 |
-222 |
|
|
36 Records found
|
1
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