|
Institutional
Holders
Total
Institutions:
|
82 1 |
|
Total
shares held :
|
14,448,185 |
|
% of shares
held :
|
46.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-88,951 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.18 |
|
Last
Quarter's Ending
Price :
|
$8.33 |
|
Last
Quarter's Average
Price :
|
$7.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (10.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
8 |
- |
2024-03-31 |
2,671,843 |
$17,233,000 |
0 |
|
VANGUARD GROUP INC |
2804 |
- |
2024-03-31 |
2,068,063 |
$13,339,000 |
10,179 |
|
Kanen Wealth Management LLC |
4 |
- |
2023-09-30 |
2,111,665 |
$12,945,000 |
47,915 |
|
BLACKROCK INC. |
3231 |
- |
2024-03-31 |
1,539,847 |
$9,932,000 |
-9,142 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
56 |
- |
2024-03-31 |
1,128,090 |
$7,276,000 |
67,856 |
|
ACADIAN ASSET MANAGEMENT LLC |
435 |
- |
2024-03-31 |
906,206 |
$5,841,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2586 |
- |
2024-03-31 |
679,985 |
$4,386,000 |
14,730 |
|
RENAISSANCE TECHNOLOGIES LLC |
1556 |
- |
2024-03-31 |
622,719 |
$4,017,000 |
8,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2941 |
- |
2024-03-31 |
465,348 |
$3,002,000 |
7,124 |
|
Bullseye Asset Management LLC |
30 |
- |
2024-03-31 |
428,904 |
$2,767,000 |
0 |
|
STATE STREET CORP |
3002 |
- |
2024-03-31 |
411,047 |
$2,651,000 |
14,981 |
|
PenderFund Capital Management Ltd. |
19 |
- |
2024-03-31 |
231,617 |
$2,024,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2660 |
- |
2024-03-31 |
244,390 |
$1,576,000 |
0 |
|
NORTHERN TRUST CORP |
3188 |
- |
2024-03-31 |
200,756 |
$1,295,000 |
-2,622 |
|
BANK OF NEW YORK MELLON CORP |
3094 |
- |
2024-03-31 |
167,152 |
$1,078,000 |
-7,290 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
206 |
- |
2024-03-31 |
160,972 |
$1,038,000 |
76,269 |
|
SEI INVESTMENTS CO |
1868 |
- |
2024-03-31 |
159,748 |
$1,030,000 |
0 |
|
MORGAN STANLEY |
4952 |
- |
2024-03-31 |
116,410 |
$751,000 |
-14,296 |
|
Acuitas Investments LLC |
81 |
- |
2024-03-31 |
110,709 |
$714,000 |
43,185 |
|
GOLDMAN SACHS GROUP INC/ |
3773 |
- |
2024-03-31 |
105,271 |
$679,000 |
3,962 |
|
D E SHAW & CO INC |
2185 |
- |
2024-03-31 |
97,647 |
$630,000 |
-7,086 |
|
TWO SIGMA ADVISERS, LLC |
1806 |
- |
2024-03-31 |
91,000 |
$587,000 |
-5,400 |
|
TWO SIGMA INVESTMENTS LLC |
2175 |
- |
2024-03-31 |
86,277 |
$556,000 |
-7,963 |
|
GSA CAPITAL PARTNERS LLP |
830 |
- |
2024-03-31 |
83,764 |
$540,000 |
11,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2992 |
- |
2024-03-31 |
60,949 |
$393,000 |
0 |
|
Worth Venture Partners LLC |
12 |
- |
2024-03-31 |
57,412 |
$370,000 |
23,071 |
|
Trexquant Investment LP |
1257 |
- |
2024-03-31 |
52,812 |
$341,000 |
-2,289 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1515 |
- |
2024-03-31 |
51,603 |
$333,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
291 |
- |
2024-03-31 |
50,633 |
$327,000 |
-31,503 |
|
BARCLAYS PLC |
2972 |
- |
2024-03-31 |
50,085 |
$323,000 |
-14,009 |
|
Assenagon Asset Management S.A. |
1242 |
- |
2024-03-31 |
47,575 |
$307,000 |
0 |
|
STRS OHIO |
1438 |
- |
2024-03-31 |
46,300 |
$298,000 |
-2,900 |
|
SIMPLEX TRADING LLC |
831 |
- |
2024-03-31 |
45,446 |
$293,000 |
-13,387 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4065 |
- |
2024-03-31 |
45,309 |
$292,000 |
-11,052 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1015 |
- |
2024-03-31 |
44,616 |
$288,000 |
-77,163 |
|
BNP PARIBAS ARBITRAGE SA |
2357 |
- |
2024-03-31 |
43,377 |
$280,000 |
2,852 |
|
J P MORGAN CHASE & CO |
4038 |
- |
2024-03-31 |
43,191 |
$279,000 |
19,228 |
|
RHUMBLINE ADVISERS |
3173 |
- |
2024-03-31 |
30,824 |
$199,000 |
-1,524 |
|
HSBC HOLDINGS PLC |
2295 |
- |
2024-03-31 |
29,633 |
$191,000 |
3,302 |
|
GROUP ONE TRADING, L.P. |
673 |
- |
2024-03-31 |
28,716 |
$185,000 |
8,089 |
|
INVESCO LTD |
3543 |
*New |
2024-03-31 |
28,417 |
$183,000 |
28,417 |
|
DEUTSCHE BANK AG |
2797 |
- |
2024-03-31 |
27,759 |
$179,000 |
1,015 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2083 |
*New |
2024-03-31 |
27,200 |
$175,000 |
27,200 |
|
Quadrature Capital LTD |
1068 |
- |
2024-03-31 |
26,599 |
$172,000 |
-24,103 |
|
MARTINGALE ASSET MANAGEMENT L P |
791 |
- |
2024-03-31 |
25,372 |
$164,000 |
16 |
|
Allspring Global Investments Holdings LLC |
1752 |
- |
2024-03-31 |
24,516 |
$158,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5008 |
- |
2024-03-31 |
23,648 |
$153,000 |
-13,669 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1153 |
- |
2024-03-31 |
23,200 |
$150,000 |
0 |
|
State of Tennessee Treasury Department |
1631 |
- |
2024-03-31 |
22,701 |
$146,000 |
6,581 |
|
UBS Group AG |
4900 |
- |
2024-03-31 |
21,396 |
$138,000 |
-1,280 |
|
Connor Clark & Lunn Investment Management Ltd. |
1447 |
- |
2024-03-31 |
19,774 |
$128,000 |
-21,172 |
|
FRANKLIN RESOURCES INC |
2553 |
- |
2024-03-31 |
18,140 |
$117,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2521 |
- |
2024-03-31 |
16,724 |
$108,000 |
-17,100 |
|
Engineers Gate Manager LP |
1759 |
- |
2024-03-31 |
13,655 |
$88,000 |
-3,045 |
|
WEDBUSH MORGAN SECURITIES INC |
1188 |
- |
2024-03-31 |
12,600 |
$81,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1447 |
- |
2024-03-31 |
11,771 |
$76,000 |
0 |
|
Jump Financial LLC |
1801 |
*New |
2024-03-31 |
11,500 |
$74,000 |
11,500 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
113 |
*New |
2024-03-31 |
11,254 |
$73,000 |
11,254 |
|
JANE STREET GROUP LLC |
5020 |
*New |
2024-03-31 |
11,109 |
$72,000 |
11,109 |
|
MILLENNIUM MANAGEMENT LLC |
3735 |
- |
2024-03-31 |
10,915 |
$70,000 |
-117,261 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2831 |
- |
2024-03-31 |
10,358 |
$67,000 |
-28 |
|
MARINER WEALTH ADVISORS, LLC |
2987 |
- |
2024-03-31 |
10,309 |
$66,000 |
-315 |
|
AMERICAN INTERNATIONAL GROUP INC |
2704 |
- |
2024-03-31 |
10,263 |
$66,000 |
-90 |
|
WELLS FARGO & CO/MN |
4763 |
- |
2024-03-31 |
6,235 |
$40,000 |
833 |
|
TOWER RESEARCH CAPITAL LLC |
2552 |
- |
2024-03-31 |
5,285 |
$34,000 |
938 |
|
MetLife Investment Advisors LLC |
2753 |
- |
2024-03-31 |
4,779 |
$31,000 |
-6,462 |
|
CITIGROUP INC |
4069 |
- |
2024-03-31 |
3,438 |
$22,000 |
428 |
|
LEGAL & GENERAL GROUP PLC |
3040 |
- |
2024-03-31 |
2,426 |
$16,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2851 |
- |
2024-03-31 |
2,094 |
$14,000 |
-1,334 |
|
SUMMIT INVESTMENT ADVISORS INC |
2804 |
- |
2024-03-31 |
1,491 |
$10,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2034 |
- |
2024-03-31 |
1,480 |
$10,000 |
9 |
|
US BANCORP |
3433 |
*New |
2024-03-31 |
980 |
$6,000 |
980 |
|
AMALGAMATED BANK |
2733 |
- |
2024-03-31 |
720 |
$5,000 |
-2,306 |
|
ROYAL BANK OF CANADA |
5871 |
- |
2024-03-31 |
611 |
$4,000 |
-5,882 |
|
HUNTINGTON NATIONAL BANK |
1608 |
*New |
2024-03-31 |
519 |
$3,000 |
519 |
|
FMR LLC |
4482 |
- |
2024-03-31 |
469 |
$3,000 |
-985 |
|
CWM LLC |
3852 |
*New |
2024-03-31 |
464 |
$3,000 |
464 |
|
SOA Wealth Advisors LLC. |
678 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2295 |
- |
2024-03-31 |
112 |
$1,000 |
-1,045 |
|
Covestor Ltd |
2139 |
- |
2024-03-31 |
142 |
$1,000 |
98 |
|
Qube Research & Technologies Ltd |
3511 |
- |
2024-03-31 |
223 |
$1,000 |
134 |
|
Squarepoint Ops LLC |
2570 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,492 |
|
Advisor Group Holdings Inc. |
6638 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6002 |
- |
2024-03-31 |
61 |
$0 |
-15,995 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,852 |
|
McGlone Suttner Wealth Management Inc. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3462 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PROEQUITIES INC. |
8063 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,454 |
|
ADVISORY SERVICES NETWORK, LLC |
3499 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
Russell Investments Group Ltd. |
3291 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
LAZARD ASSET MANAGEMENT LLC |
2234 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,696 |
|
Meros Investment Management LP |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-409,776 |
|
|
93 Records found
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1
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