|
Institutional
Holders
Total
Institutions:
|
120 8 |
|
Total
shares held :
|
28,129,619 |
|
% of shares
held :
|
43.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,801,280 |
|
% of shares
held change :
|
2.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
Last
Quarter's Average
Price :
|
$4.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
|
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
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 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
6 |
*New |
2024-03-31 |
3,431,572 |
$28,482,000 |
3,431,572 |
|
BLACKROCK INC. |
2751 |
- |
2024-03-31 |
3,190,418 |
$26,480,000 |
133,983 |
|
MAGNETAR FINANCIAL LLC |
55 |
- |
2024-03-31 |
2,546,713 |
$21,138,000 |
1,720,636 |
|
GLAZER CAPITAL LLC |
11 |
- |
2024-03-31 |
2,476,447 |
$20,555,000 |
1,576,247 |
|
VANGUARD GROUP INC |
2591 |
- |
2024-03-31 |
2,430,957 |
$20,177,000 |
14,522 |
|
RENAISSANCE TECHNOLOGIES LLC |
961 |
- |
2024-03-31 |
1,279,839 |
$10,623,000 |
130,600 |
|
Trium Capital LLP |
10 |
*New |
2024-03-31 |
1,012,428 |
$8,403,000 |
1,012,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
2444 |
- |
2024-03-31 |
975,714 |
$8,100,000 |
66,584 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
207 |
- |
2024-03-31 |
931,226 |
$7,729,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
414 |
- |
2024-03-31 |
896,432 |
$7,440,000 |
-88,364 |
|
STATE STREET CORP |
2585 |
- |
2024-03-31 |
884,725 |
$7,343,000 |
75,361 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2148 |
- |
2024-03-31 |
873,520 |
$7,250,000 |
-2,158,515 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
7 |
- |
2024-03-31 |
754,100 |
$6,259,000 |
-261,000 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
19 |
*New |
2024-03-31 |
728,884 |
$6,050,000 |
728,884 |
|
Qube Research & Technologies Ltd |
1057 |
- |
2024-03-31 |
591,619 |
$4,910,000 |
233,705 |
|
BALYASNY ASSET MANAGEMENT LLC |
855 |
- |
2024-03-31 |
546,127 |
$4,533,000 |
232,939 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1051 |
- |
2024-03-31 |
541,405 |
$4,494,000 |
457,118 |
|
MORGAN STANLEY |
3916 |
- |
2024-03-31 |
533,316 |
$4,427,000 |
20,020 |
|
BANK OF AMERICA CORP /DE/ |
3096 |
- |
2024-03-31 |
501,472 |
$4,162,000 |
292,640 |
|
GAMCO INVESTORS INC ET AL |
371 |
- |
2024-03-31 |
496,452 |
$4,121,000 |
482,164 |
|
PICTON MAHONEY ASSET MANAGEMENT |
154 |
- |
2024-03-31 |
472,674 |
$3,922,000 |
86,574 |
|
GABELLI FUNDS LLC |
485 |
- |
2024-03-31 |
470,525 |
$3,905,000 |
337,241 |
|
MILLENNIUM MANAGEMENT LLC |
2044 |
- |
2024-03-31 |
467,833 |
$3,883,000 |
442,665 |
|
DIMENSIONAL FUND ADVISORS INC |
2615 |
- |
2024-03-31 |
456,885 |
$3,792,000 |
-374,257 |
|
Russell Investments Group Ltd. |
1337 |
- |
2024-03-31 |
408,904 |
$3,394,000 |
-2,875 |
|
BARCLAYS PLC |
1558 |
- |
2024-03-31 |
407,160 |
$3,379,000 |
350,785 |
|
NORTHERN TRUST CORP |
2703 |
- |
2024-03-31 |
406,366 |
$3,373,000 |
60,590 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
171 |
- |
2024-03-31 |
295,996 |
$2,457,000 |
280,117 |
|
RBF CAPITAL, LLC |
162 |
- |
2024-03-31 |
292,054 |
$2,424,000 |
0 |
|
JANE STREET GROUP LLC |
2088 |
- |
2024-03-31 |
276,474 |
$2,295,000 |
216,269 |
|
Skandinaviska Enskilda Banken AB (publ) |
561 |
*New |
2024-03-31 |
262,796 |
$2,181,000 |
262,796 |
|
MMCAP International Inc. SPC |
33 |
- |
2024-03-31 |
251,155 |
$2,085,000 |
0 |
|
Crystalline Management Inc. |
11 |
- |
2024-03-31 |
249,700 |
$2,073,000 |
159,807 |
|
INVESCO LTD |
2575 |
- |
2024-03-31 |
244,578 |
$2,030,000 |
99,609 |
|
TWO SIGMA ADVISERS, LLC |
1232 |
- |
2024-03-31 |
236,100 |
$1,960,000 |
-42,700 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
33 |
- |
2024-03-31 |
226,866 |
$1,883,000 |
0 |
|
Beryl Capital Management LLC |
10 |
*New |
2024-03-31 |
218,650 |
$1,815,000 |
218,650 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
32 |
- |
2024-03-31 |
212,550 |
$1,764,000 |
-1,300 |
|
Schonfeld Strategic Advisors LLC |
883 |
*New |
2024-03-31 |
207,189 |
$1,720,000 |
207,189 |
|
Sagefield Capital LP |
72 |
- |
2024-03-31 |
186,407 |
$1,547,000 |
50,707 |
|
MARSHALL WACE LLP |
1276 |
*New |
2024-03-31 |
178,400 |
$1,481,000 |
178,400 |
|
BANK OF NEW YORK MELLON CORP |
2950 |
- |
2024-03-31 |
170,256 |
$1,413,000 |
-1,185 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
631 |
*New |
2024-03-31 |
142,673 |
$1,184,000 |
142,673 |
|
GABELLI SECURITIES INC |
79 |
- |
2024-03-31 |
138,050 |
$1,146,000 |
58,150 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
327 |
*New |
2024-03-31 |
135,967 |
$1,129,000 |
135,967 |
|
PenderFund Capital Management Ltd. |
26 |
- |
2024-03-31 |
94,100 |
$1,058,000 |
50,956 |
|
BCK CAPITAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
125,000 |
$1,038,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1981 |
- |
2024-03-31 |
121,255 |
$1,006,000 |
2,493 |
|
HRT FINANCIAL LLC |
849 |
*New |
2024-03-31 |
119,697 |
$993,000 |
119,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2695 |
- |
2024-03-31 |
108,290 |
$899,000 |
0 |
|
Yakira Capital Management Inc. |
73 |
*New |
2024-03-31 |
108,190 |
$898,000 |
108,190 |
|
Boston Partners |
591 |
- |
2024-03-31 |
105,107 |
$872,000 |
-393,975 |
|
GOLDMAN SACHS GROUP INC/ |
3732 |
- |
2024-03-31 |
89,053 |
$739,000 |
5,551 |
|
Vivaldi Asset Management LLC |
102 |
*New |
2024-03-31 |
88,055 |
$731,000 |
88,055 |
|
EA Series Trust |
709 |
- |
2023-06-30 |
101,519 |
$724,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2050 |
- |
2024-03-31 |
85,732 |
$712,000 |
-49,900 |
|
UBS Group AG |
3812 |
- |
2024-03-31 |
84,560 |
$702,000 |
-677 |
|
Buckingham Strategic Partners |
302 |
- |
2024-03-31 |
82,751 |
$687,000 |
82,751 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
237 |
- |
2024-03-31 |
80,000 |
$664,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2310 |
- |
2024-03-31 |
79,137 |
$657,000 |
21,822 |
|
EHP Funds Inc. |
46 |
*New |
2024-03-31 |
76,020 |
$631,000 |
76,020 |
|
STRS OHIO |
1132 |
- |
2024-03-31 |
73,300 |
$608,000 |
-4,600 |
|
J P MORGAN CHASE & CO |
3645 |
- |
2024-03-31 |
70,516 |
$585,000 |
34,427 |
|
RETIREMENT PLANNING GROUP |
134 |
*New |
2024-03-31 |
62,700 |
$520,000 |
62,700 |
|
RHUMBLINE ADVISERS |
2645 |
- |
2024-03-31 |
62,664 |
$520,000 |
6,741 |
|
CSS LLC/IL |
234 |
*New |
2024-03-31 |
61,978 |
$514,000 |
61,978 |
|
WOLVERINE ASSET MANAGEMENT LLC |
392 |
- |
2024-03-31 |
60,663 |
$504,000 |
38,387 |
|
K2 PRINCIPAL FUND L.P. |
85 |
*New |
2024-03-31 |
59,128 |
$491,000 |
59,128 |
|
WATER ISLAND CAPITAL LLC |
36 |
*New |
2024-03-31 |
56,938 |
$473,000 |
56,938 |
|
CITADEL ADVISORS LLC |
3841 |
- |
2024-03-31 |
54,287 |
$451,000 |
51,029 |
|
Walleye Trading Advisors LLC |
1389 |
*New |
2024-03-31 |
50,000 |
$415,000 |
50,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1491 |
- |
2024-03-31 |
47,003 |
$390,000 |
-19,294 |
|
FRANKLIN RESOURCES INC |
2234 |
*New |
2024-03-31 |
46,742 |
$388,000 |
46,742 |
|
PUTNAM INVESTMENTS LLC |
952 |
- |
2023-12-31 |
46,954 |
$380,000 |
-1,494 |
|
Kellner Capital LLC |
18 |
*New |
2023-12-31 |
46,759 |
$379,000 |
46,759 |
|
SIMPLEX TRADING LLC |
755 |
- |
2024-03-31 |
44,480 |
$369,000 |
44,480 |
|
VIRTU FINANCIAL LLC |
532 |
*New |
2023-12-31 |
43,973 |
$356,000 |
43,973 |
|
OXFORD ASSET MANAGEMENT |
73 |
*New |
2024-03-31 |
41,458 |
$344,000 |
41,458 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1924 |
- |
2024-03-31 |
39,400 |
$327,000 |
-42,100 |
|
BNP PARIBAS ARBITRAGE SA |
2299 |
- |
2024-03-31 |
39,335 |
$326,000 |
-27,923 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2404 |
- |
2024-03-31 |
37,432 |
$311,000 |
3,356 |
|
GROUP ONE TRADING, L.P. |
599 |
- |
2024-03-31 |
31,867 |
$264,000 |
31,867 |
|
Squarepoint Ops LLC |
1996 |
- |
2024-03-31 |
29,906 |
$248,000 |
16,313 |
|
AMERICAN INTERNATIONAL GROUP INC |
2183 |
- |
2024-03-31 |
22,507 |
$187,000 |
2,083 |
|
MetLife Investment Advisors LLC |
2260 |
- |
2024-03-31 |
21,335 |
$177,000 |
0 |
|
ARP AMERICAS LLC |
630 |
- |
2024-03-31 |
20,863 |
$173,000 |
-13,662 |
|
AQR CAPITAL MANAGEMENT LLC |
2280 |
- |
2024-03-31 |
20,331 |
$169,000 |
-227,603 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3111 |
- |
2024-03-31 |
20,137 |
$167,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
547 |
- |
2024-03-31 |
20,000 |
$166,000 |
0 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-03-31 |
19,652 |
$152,000 |
19,652 |
|
DEUTSCHE BANK AG |
2918 |
- |
2024-03-31 |
17,251 |
$143,000 |
-129 |
|
MANUFACTURERES LIFE INSURANCE CO |
2697 |
- |
2024-03-31 |
16,567 |
$137,000 |
-1,223 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2342 |
- |
2024-03-31 |
16,833 |
$124,000 |
0 |
|
XTX Topco Ltd |
1314 |
- |
2024-03-31 |
14,911 |
$124,000 |
3,275 |
|
WELLS FARGO & CO/MN |
4259 |
- |
2024-03-31 |
13,636 |
$113,000 |
2,978 |
|
ING INVESTMENT MANAGEMENT LLC |
2465 |
- |
2024-03-31 |
13,447 |
$112,000 |
-3,382 |
|
Trexquant Investment LP |
1383 |
- |
2024-03-31 |
13,057 |
$108,000 |
13,057 |
|
CITIGROUP INC |
3359 |
- |
2024-03-31 |
12,934 |
$107,000 |
596 |
|
MARATHON CAPITAL MANAGEMENT |
141 |
- |
2024-03-31 |
12,500 |
$104,000 |
-231,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2667 |
- |
2024-03-31 |
12,347 |
$102,000 |
-29 |
|
|
100 Records found
|
1
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