|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
19,909,331 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-8,009 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.50 |
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
Last
Quarter's Average
Price :
|
$10.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.22 (78.81%) |
|
|
|
|
|
|
|
|
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. |
3433 |
- |
2024-03-31 |
1,806,357 |
$6,196,000 |
-107,625 |
|
ARCHON CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,655,473 |
$5,678,000 |
221,380 |
|
VANGUARD GROUP INC |
3298 |
- |
2024-03-31 |
1,455,621 |
$4,993,000 |
10,111 |
|
DIMENSIONAL FUND ADVISORS INC |
2581 |
- |
2024-03-31 |
1,297,550 |
$4,451,000 |
-69,982 |
|
ACACIA RESEARCH CORP |
2 |
- |
2023-09-30 |
480,828 |
$4,207,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
64 |
- |
2024-03-31 |
1,093,200 |
$3,750,000 |
-32,100 |
|
Invenomic Capital Management LP |
116 |
- |
2024-03-31 |
886,135 |
$3,039,000 |
697,248 |
|
BALYASNY ASSET MANAGEMENT LLC |
966 |
- |
2024-03-31 |
827,346 |
$2,838,000 |
-80,655 |
|
WASATCH ADVISORS INC |
220 |
*New |
2024-03-31 |
772,782 |
$2,651,000 |
772,782 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
98 |
*New |
2024-03-31 |
650,000 |
$2,230,000 |
650,000 |
|
ROYCE & ASSOCIATES LLC |
622 |
- |
2024-03-31 |
634,353 |
$2,176,000 |
-306,051 |
|
GEODE CAPITAL MANAGEMENT LLC |
3087 |
- |
2024-03-31 |
623,880 |
$2,140,000 |
19,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2597 |
- |
2024-03-31 |
560,745 |
$1,923,000 |
38,238 |
|
STATE STREET CORP |
3103 |
- |
2024-03-31 |
560,143 |
$1,921,000 |
3,516 |
|
KENNEDY CAPITAL MANAGEMENT INC |
522 |
- |
2024-03-31 |
549,081 |
$1,883,000 |
-72,302 |
|
CITADEL ADVISORS LLC |
2477 |
- |
2024-03-31 |
534,570 |
$1,834,000 |
447,901 |
|
Pacific Ridge Capital Partners LLC |
77 |
- |
2024-03-31 |
461,662 |
$1,584,000 |
-16,927 |
|
MARSHALL WACE LLP |
1330 |
- |
2024-03-31 |
364,650 |
$1,251,000 |
-124,115 |
|
HUBER CAPITAL MANAGEMENT LLC |
77 |
- |
2024-03-31 |
278,128 |
$954,000 |
45,616 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
773 |
- |
2024-03-31 |
256,570 |
$880,000 |
94,765 |
|
NORTHERN TRUST CORP |
3370 |
- |
2024-03-31 |
253,614 |
$870,000 |
-5,711 |
|
TWO SIGMA INVESTMENTS LLC |
2028 |
- |
2024-03-31 |
216,580 |
$743,000 |
115,474 |
|
GSA CAPITAL PARTNERS LLP |
682 |
- |
2024-03-31 |
202,603 |
$695,000 |
51,438 |
|
D E SHAW & CO INC |
2140 |
- |
2024-03-31 |
199,237 |
$683,000 |
125,448 |
|
Qube Research & Technologies Ltd |
2039 |
- |
2024-03-31 |
190,950 |
$655,000 |
132,133 |
|
INVESCO LTD |
3140 |
- |
2024-03-31 |
173,282 |
$594,000 |
-88,717 |
|
EA Series Trust |
793 |
- |
2023-06-30 |
59,055 |
$540,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1331 |
- |
2024-03-31 |
139,785 |
$479,000 |
24,511 |
|
TWO SIGMA ADVISERS, LLC |
1896 |
- |
2024-03-31 |
137,699 |
$472,000 |
8,100 |
|
GOLDMAN SACHS GROUP INC/ |
4005 |
- |
2024-03-31 |
115,885 |
$397,000 |
57,540 |
|
AQR CAPITAL MANAGEMENT LLC |
2067 |
- |
2024-03-31 |
108,968 |
$374,000 |
83,478 |
|
BANK OF NEW YORK MELLON CORP |
3610 |
- |
2024-03-31 |
103,516 |
$355,000 |
-16,187 |
|
MORGAN STANLEY |
5376 |
- |
2024-03-31 |
85,127 |
$292,000 |
-93,148 |
|
MML INVESTORS SERVICES LLC |
2131 |
- |
2024-03-31 |
82,733 |
$284,000 |
22,812 |
|
BANK OF AMERICA CORP /DE/ |
4732 |
- |
2024-03-31 |
78,664 |
$270,000 |
-3,950 |
|
Empowered Funds LLC |
1242 |
- |
2024-03-31 |
76,370 |
$262,000 |
5,765 |
|
Penn Mutual Asset Management LLC |
37 |
- |
2024-03-31 |
71,004 |
$244,000 |
-272,785 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4375 |
- |
2024-03-31 |
66,361 |
$228,000 |
-103,357 |
|
LSV ASSET MANAGEMENT |
791 |
- |
2024-03-31 |
66,000 |
$226,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
693 |
*New |
2024-03-31 |
63,468 |
$218,000 |
63,468 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
887 |
- |
2024-03-31 |
62,139 |
$213,000 |
-173,160 |
|
TETON ADVISORS, INC. |
177 |
- |
2024-03-31 |
59,000 |
$202,000 |
-45,000 |
|
GABELLI SECURITIES INC |
174 |
- |
2024-03-31 |
54,965 |
$189,000 |
0 |
|
UBS Group AG |
4728 |
- |
2024-03-31 |
54,654 |
$187,000 |
-1,043 |
|
GABELLI FUNDS LLC |
963 |
- |
2024-03-31 |
51,252 |
$176,000 |
-45,000 |
|
J P MORGAN CHASE & CO |
4251 |
- |
2024-03-31 |
51,015 |
$175,000 |
-9,847 |
|
Penserra Capital Management LLC |
748 |
- |
2024-03-31 |
50,548 |
$173,000 |
9,864 |
|
BARCLAYS PLC |
3293 |
- |
2024-03-31 |
49,756 |
$171,000 |
-369 |
|
AXXCESS WEALTH MANAGEMENT LLC |
828 |
- |
2024-03-31 |
49,400 |
$169,000 |
0 |
|
FourWorld Capital Management LLC |
25 |
*New |
2024-03-31 |
44,500 |
$153,000 |
44,500 |
|
RHUMBLINE ADVISERS |
3294 |
- |
2024-03-31 |
43,306 |
$149,000 |
1,145 |
|
Squarepoint Ops LLC |
2166 |
- |
2024-03-31 |
43,029 |
$148,000 |
-60,851 |
|
Vident Advisory LLC |
1261 |
- |
2024-03-31 |
41,019 |
$141,000 |
1,670 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2325 |
- |
2024-03-31 |
11,670 |
$140,000 |
0 |
|
GROUP ONE TRADING, L.P. |
737 |
- |
2024-03-31 |
38,987 |
$134,000 |
25,302 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
160 |
- |
2024-03-31 |
38,700 |
$133,000 |
0 |
|
LAPIDES ASSET MANAGEMENT LLC |
51 |
- |
2023-06-30 |
13,900 |
$127,000 |
-26,500 |
|
JANE STREET GROUP LLC |
4890 |
- |
2024-03-31 |
36,687 |
$126,000 |
17,050 |
|
GRAHAM CAPITAL MANAGEMENT LP |
903 |
- |
2024-03-31 |
35,850 |
$123,000 |
23,640 |
|
MILLENNIUM MANAGEMENT LLC |
3674 |
- |
2024-03-31 |
31,501 |
$108,000 |
-174,079 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2754 |
- |
2024-03-31 |
30,997 |
$107,000 |
2,042 |
|
Jump Financial LLC |
1776 |
- |
2024-03-31 |
29,941 |
$103,000 |
29,941 |
|
SIMPLEX TRADING LLC |
1189 |
- |
2024-03-31 |
30,054 |
$103,000 |
15,297 |
|
Walleye Trading Advisors LLC |
1912 |
*New |
2024-03-31 |
28,785 |
$99,000 |
28,785 |
|
AMERICAN CENTURY COMPANIES INC |
2792 |
- |
2024-03-31 |
25,090 |
$86,000 |
8,007 |
|
HSBC HOLDINGS PLC |
2452 |
- |
2024-03-31 |
24,560 |
$84,000 |
24,560 |
|
Dynamic Technology Lab Private Ltd |
978 |
- |
2024-03-31 |
24,072 |
$83,000 |
1,866 |
|
ALLIANCEBERNSTEIN L.P. |
3035 |
- |
2024-03-31 |
23,510 |
$81,000 |
0 |
|
VIRTU FINANCIAL LLC |
953 |
*New |
2024-03-31 |
23,474 |
$81,000 |
23,474 |
|
Quadrature Capital LTD |
1139 |
- |
2024-03-31 |
22,714 |
$78,000 |
-10,344 |
|
STIFEL FINANCIAL CORP |
3213 |
- |
2024-03-31 |
21,733 |
$75,000 |
0 |
|
XTX Topco Ltd |
1409 |
*New |
2024-03-31 |
21,120 |
$72,000 |
21,120 |
|
TWO SIGMA SECURITIES LLC |
1041 |
*New |
2024-03-31 |
19,654 |
$67,000 |
19,654 |
|
Oak Thistle LLC |
276 |
*New |
2024-03-31 |
19,234 |
$66,000 |
19,234 |
|
ADAGE CAPITAL PARTNERS GP LLC |
823 |
- |
2024-03-31 |
18,499 |
$63,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1182 |
*New |
2024-03-31 |
17,049 |
$58,000 |
17,049 |
|
DEUTSCHE BANK AG |
3287 |
- |
2024-03-31 |
15,348 |
$53,000 |
305 |
|
AMERICAN INTERNATIONAL GROUP INC |
2802 |
- |
2024-03-31 |
13,744 |
$47,000 |
182 |
|
BNP PARIBAS ARBITRAGE SA |
2765 |
- |
2024-03-31 |
13,486 |
$46,000 |
-12,270 |
|
MANUFACTURERES LIFE INSURANCE CO |
2889 |
- |
2024-03-31 |
12,299 |
$42,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1283 |
- |
2024-03-31 |
12,156 |
$42,000 |
922 |
|
SG AMERICAS SECURITIES LLC |
2387 |
- |
2024-03-31 |
11,069 |
$38,000 |
-3,820 |
|
CITIGROUP INC |
3835 |
- |
2024-03-31 |
11,078 |
$38,000 |
89 |
|
Corton Capital Inc. |
493 |
*New |
2024-03-31 |
10,236 |
$35,000 |
10,236 |
|
WELLS FARGO & CO/MN |
4817 |
- |
2024-03-31 |
10,036 |
$34,000 |
1,096 |
|
Kestra Advisory Services LLC |
2394 |
*New |
2024-03-31 |
10,000 |
$34,000 |
10,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3029 |
- |
2024-03-31 |
8,765 |
$30,000 |
865 |
|
Federation des caisses Desjardins du Quebec |
1622 |
- |
2024-03-31 |
5,999 |
$21,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2443 |
- |
2024-03-31 |
4,262 |
$15,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1438 |
- |
2024-03-31 |
4,100 |
$14,000 |
-5,925 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2906 |
- |
2024-03-31 |
2,804 |
$10,000 |
-1,687 |
|
Investors Research Corp |
743 |
- |
2024-03-31 |
2,400 |
$8,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3242 |
- |
2024-03-31 |
2,376 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2896 |
- |
2024-03-31 |
2,055 |
$7,000 |
0 |
|
Quarry LP |
1206 |
*New |
2024-03-31 |
2,185 |
$7,000 |
2,185 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1912 |
- |
2024-03-31 |
1,393 |
$5,000 |
-23,692 |
|
TOWER RESEARCH CAPITAL LLC |
4761 |
- |
2024-03-31 |
1,021 |
$4,000 |
-6,772 |
|
NISA INVESTMENT ADVISORS L L C |
2155 |
- |
2024-03-31 |
1,238 |
$4,000 |
0 |
|
AMALGAMATED BANK |
2822 |
- |
2024-03-31 |
888 |
$3,000 |
-1,512 |
|
FMR LLC |
4505 |
- |
2024-03-31 |
525 |
$2,000 |
-131 |
|
|
100 Records found
|
1
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