|
Institutional
Holders
Total
Institutions:
|
136 1 |
|
Total
shares held :
|
23,143,165 |
|
% of shares
held :
|
88.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-728,258 |
|
% of shares
held change :
|
-2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$10.29 |
|
Last
Quarter's Average
Price :
|
$9.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.81 (30.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2230 |
- |
2024-03-31 |
4,826,254 |
$43,050,000 |
108,200 |
|
BLACKROCK INC. |
2684 |
- |
2024-03-31 |
3,396,171 |
$30,294,000 |
-28,948 |
|
AMERIPRISE FINANCIAL INC |
1286 |
- |
2024-03-31 |
2,252,064 |
$20,088,000 |
432,656 |
|
ACADIAN ASSET MANAGEMENT LLC |
334 |
- |
2024-03-31 |
984,107 |
$8,775,000 |
299,747 |
|
STATE STREET CORP |
2616 |
- |
2024-03-31 |
770,204 |
$6,870,000 |
25,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
2564 |
- |
2024-03-31 |
710,473 |
$6,338,000 |
24,160 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
406 |
- |
2024-03-31 |
628,503 |
$5,606,000 |
2,501 |
|
Divisadero Street Capital Management LP |
22 |
- |
2024-03-31 |
551,643 |
$4,921,000 |
301,643 |
|
J P MORGAN CHASE & CO |
2519 |
- |
2024-03-31 |
497,124 |
$4,434,000 |
472,915 |
|
CenterBook Partners LP |
127 |
- |
2024-03-31 |
471,454 |
$4,205,000 |
277,217 |
|
Clearline Capital LP |
58 |
- |
2024-03-31 |
463,519 |
$4,135,000 |
236,032 |
|
Palogic Value Management L.P. |
16 |
- |
2024-03-31 |
400,000 |
$3,568,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2133 |
- |
2024-03-31 |
390,160 |
$3,480,000 |
108,521 |
|
Woodline Partners LP |
393 |
- |
2024-03-31 |
386,818 |
$3,450,000 |
53,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2478 |
- |
2024-03-31 |
330,676 |
$2,950,000 |
12,992 |
|
RENAISSANCE TECHNOLOGIES LLC |
1798 |
- |
2024-03-31 |
318,900 |
$2,845,000 |
-47,700 |
|
Invenomic Capital Management LP |
120 |
- |
2024-03-31 |
316,964 |
$2,827,000 |
93,858 |
|
NORTHERN TRUST CORP |
2785 |
- |
2024-03-31 |
314,887 |
$2,809,000 |
-6,733 |
|
CITADEL ADVISORS LLC |
2231 |
- |
2024-03-31 |
275,173 |
$2,455,000 |
62,188 |
|
B. Riley Asset Management LLC |
34 |
- |
2024-03-31 |
273,855 |
$2,443,000 |
-183,369 |
|
FMR LLC |
2132 |
- |
2024-03-31 |
266,043 |
$2,373,000 |
-38,444 |
|
Twenty Acre Capital LP |
16 |
- |
2024-03-31 |
261,400 |
$2,332,000 |
0 |
|
D E SHAW & CO INC |
1618 |
- |
2024-03-31 |
232,308 |
$2,072,000 |
-40,154 |
|
SIVEST GROUP, INC. |
13 |
- |
2024-03-31 |
230,000 |
$2,052,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2367 |
- |
2024-03-31 |
223,547 |
$1,994,000 |
-291,924 |
|
GOLDMAN SACHS GROUP INC/ |
3172 |
- |
2024-03-31 |
222,311 |
$1,983,000 |
66,832 |
|
GSA CAPITAL PARTNERS LLP |
161 |
- |
2024-03-31 |
193,106 |
$1,723,000 |
127,091 |
|
MORGAN STANLEY |
4543 |
- |
2024-03-31 |
190,133 |
$1,696,000 |
43,890 |
|
DEUTSCHE BANK AG |
1748 |
- |
2024-03-31 |
167,456 |
$1,494,000 |
-88,745 |
|
CEERA INVESTMENTS LLC |
37 |
- |
2024-03-31 |
167,011 |
$1,490,000 |
127,600 |
|
PANAGORA ASSET MANAGEMENT INC |
670 |
- |
2024-03-31 |
166,147 |
$1,482,000 |
7,839 |
|
BOOTHBAY FUND MANAGEMENT LLC |
499 |
- |
2024-03-31 |
148,661 |
$1,326,000 |
-112,403 |
|
Cubist Systematic Strategies LLC |
1073 |
- |
2024-03-31 |
131,094 |
$1,169,000 |
-33,967 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
370 |
- |
2024-03-31 |
120,107 |
$1,071,000 |
10,000 |
|
Engineers Gate Manager LP |
799 |
- |
2024-03-31 |
118,231 |
$1,055,000 |
4,858 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2597 |
- |
2024-03-31 |
108,704 |
$970,000 |
5,087 |
|
BANK OF AMERICA CORP /DE/ |
4049 |
- |
2024-03-31 |
108,328 |
$966,000 |
71,038 |
|
BANK OF NEW YORK MELLON CORP |
3163 |
- |
2024-03-31 |
106,436 |
$949,000 |
-496,303 |
|
SIMPLEX TRADING LLC |
481 |
- |
2024-03-31 |
103,802 |
$925,000 |
85,245 |
|
PUTNAM INVESTMENTS LLC |
775 |
- |
2023-12-31 |
86,027 |
$885,000 |
-10,561 |
|
SEI INVESTMENTS CO |
1930 |
- |
2024-03-31 |
96,587 |
$862,000 |
-11 |
|
Bullseye Asset Management LLC |
59 |
- |
2024-03-31 |
90,899 |
$811,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
971 |
*New |
2024-03-31 |
85,259 |
$761,000 |
85,259 |
|
FRANKLIN RESOURCES INC |
1965 |
*New |
2024-03-31 |
82,446 |
$735,000 |
82,446 |
|
INNOVIS ASSET MANAGEMENT LLC |
53 |
- |
2023-09-30 |
67,907 |
$666,000 |
52,014 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
625 |
- |
2023-09-30 |
64,500 |
$633,000 |
13,700 |
|
Swiss National Bank |
2431 |
- |
2024-03-31 |
61,500 |
$549,000 |
0 |
|
BARCLAYS PLC |
2790 |
- |
2024-03-31 |
51,512 |
$458,000 |
-28,437 |
|
ExodusPoint Capital Management LP |
1048 |
- |
2024-03-31 |
49,686 |
$443,000 |
-1,086 |
|
RHUMBLINE ADVISERS |
2791 |
- |
2024-03-31 |
45,513 |
$406,000 |
-352 |
|
BNP PARIBAS ARBITRAGE SA |
2202 |
- |
2024-03-31 |
45,337 |
$404,000 |
1,630 |
|
Dynamic Technology Lab Private Ltd |
677 |
*New |
2024-03-31 |
44,754 |
$399,000 |
44,754 |
|
WALLEYE TRADING LLC |
706 |
- |
2024-03-31 |
42,812 |
$382,000 |
30,398 |
|
Y-Intercept (Hong Kong) Ltd |
867 |
- |
2024-03-31 |
40,986 |
$366,000 |
25,578 |
|
JANE STREET GROUP LLC |
4178 |
- |
2024-03-31 |
40,919 |
$365,000 |
-71,944 |
|
Russell Investments Group Ltd. |
2233 |
- |
2024-03-31 |
40,501 |
$361,000 |
21 |
|
AQR CAPITAL MANAGEMENT LLC |
2093 |
- |
2024-03-31 |
38,599 |
$344,000 |
-74,847 |
|
UBS Group AG |
4344 |
- |
2024-03-31 |
37,865 |
$338,000 |
12,436 |
|
PEAK6 Investments LLC |
532 |
- |
2024-03-31 |
37,388 |
$334,000 |
26,239 |
|
ALLIANCEBERNSTEIN L.P. |
2765 |
- |
2024-03-31 |
36,130 |
$322,000 |
0 |
|
MARSHALL WACE LLP |
1824 |
*New |
2024-03-31 |
33,941 |
$303,000 |
33,941 |
|
Semanteon Capital Management LP |
175 |
- |
2024-03-31 |
33,194 |
$296,000 |
-801 |
|
TWO SIGMA ADVISERS, LLC |
2072 |
- |
2024-03-31 |
33,000 |
$294,000 |
-4,700 |
|
Susquehanna Portfolio Strategies LLC |
671 |
- |
2024-03-31 |
32,793 |
$293,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2359 |
- |
2024-03-31 |
31,741 |
$283,000 |
-1,239 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2347 |
- |
2024-03-31 |
31,092 |
$277,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2476 |
- |
2024-03-31 |
29,536 |
$264,000 |
1,180 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
579 |
*New |
2024-03-31 |
29,323 |
$262,000 |
29,323 |
|
Squarepoint Ops LLC |
2011 |
- |
2024-03-31 |
26,405 |
$236,000 |
-27,006 |
|
CREDIT SUISSE/ |
2789 |
- |
2024-03-31 |
25,902 |
$231,000 |
0 |
|
HSBC HOLDINGS PLC |
2197 |
- |
2024-03-31 |
25,711 |
$229,000 |
3,258 |
|
MACKENZIE FINANCIAL CORP |
1294 |
- |
2024-03-31 |
24,867 |
$222,000 |
3,049 |
|
LEGAL & GENERAL GROUP PLC |
2678 |
- |
2024-03-31 |
21,892 |
$195,000 |
-4,374 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1936 |
*New |
2024-03-31 |
13,544 |
$192,000 |
13,544 |
|
CIM INVESTMENT MANGEMENT INC |
260 |
- |
2024-03-31 |
21,453 |
$191,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3599 |
- |
2024-03-31 |
21,289 |
$190,000 |
-4,060 |
|
TUDOR INVESTMENT CORP ET AL |
1332 |
- |
2024-03-31 |
20,403 |
$182,000 |
8,721 |
|
Man Group plc |
1782 |
- |
2024-03-31 |
20,332 |
$181,000 |
-15,949 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2291 |
- |
2024-03-31 |
13,879 |
$171,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
100 |
*New |
2024-03-31 |
19,107 |
$170,000 |
19,107 |
|
Nebula Research & Development LLC |
662 |
- |
2024-03-31 |
18,632 |
$166,000 |
-4 |
|
Corton Capital Inc. |
448 |
- |
2024-03-31 |
17,403 |
$155,000 |
-4,204 |
|
CALIBER WEALTH MANAGEMENT LLC |
57 |
- |
2024-03-31 |
16,980 |
$151,000 |
2,704 |
|
AMERICAN INTERNATIONAL GROUP INC |
2330 |
- |
2024-03-31 |
15,955 |
$142,000 |
121 |
|
MetLife Investment Advisors LLC |
2392 |
- |
2024-03-31 |
15,153 |
$135,000 |
0 |
|
WELLS FARGO & CO/MN |
4161 |
- |
2024-03-31 |
15,115 |
$135,000 |
1,845 |
|
Atom Investors LP |
512 |
- |
2024-03-31 |
13,298 |
$119,000 |
2,354 |
|
Crewe Advisors LLC |
250 |
- |
2024-03-31 |
13,149 |
$117,000 |
1,250 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1011 |
- |
2024-03-31 |
12,687 |
$113,000 |
405 |
|
MANUFACTURERES LIFE INSURANCE CO |
2743 |
- |
2024-03-31 |
12,549 |
$112,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2496 |
- |
2024-03-31 |
12,447 |
$111,000 |
5 |
|
INVESCO LTD |
3619 |
- |
2024-03-31 |
10,926 |
$97,000 |
-79 |
|
US BANCORP |
2372 |
- |
2024-03-31 |
10,821 |
$97,000 |
2,729 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2714 |
- |
2024-03-31 |
10,492 |
$94,000 |
1,932 |
|
ING INVESTMENT MANAGEMENT LLC |
2489 |
- |
2024-03-31 |
10,296 |
$92,000 |
-2,588 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2494 |
- |
2024-03-31 |
5,967 |
$53,000 |
0 |
|
CITIGROUP INC |
3720 |
- |
2024-03-31 |
5,380 |
$48,000 |
882 |
|
EntryPoint Capital LLC |
810 |
*New |
2024-03-31 |
5,050 |
$45,000 |
5,050 |
|
Allspring Global Investments Holdings LLC |
1969 |
- |
2024-03-31 |
4,868 |
$43,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
741 |
- |
2024-03-31 |
4,108 |
$37,000 |
-1,693 |
|
|
100 Records found
|
1
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