|
Institutional
Holders
Total
Institutions:
|
103 4 |
|
Total
shares held :
|
10,854,800 |
|
% of shares
held :
|
45.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
-648,690 |
|
% of shares
held change :
|
-2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.40 |
|
Last
Quarter's Ending
Price :
|
$13.24 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (14.09%) |
|
|
|
|
|
|
|
|
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. |
2856 |
- |
2024-03-31 |
1,997,368 |
$22,151,000 |
40,172 |
|
VANGUARD GROUP INC |
2832 |
- |
2024-03-31 |
1,144,181 |
$12,689,000 |
8,109 |
|
DIMENSIONAL FUND ADVISORS INC |
2246 |
- |
2024-03-31 |
1,054,801 |
$11,698,000 |
113,016 |
|
PROSHARE ADVISORS LLC |
422 |
- |
2024-03-31 |
687,077 |
$7,620,000 |
51,872 |
|
RENAISSANCE TECHNOLOGIES LLC |
1238 |
- |
2024-03-31 |
596,250 |
$6,612,000 |
58,700 |
|
STATE STREET CORP |
2711 |
- |
2024-03-31 |
493,648 |
$5,475,000 |
-2,707 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
387 |
- |
2024-03-31 |
474,550 |
$5,263,000 |
-5,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2670 |
- |
2024-03-31 |
474,278 |
$5,260,000 |
5,863 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
968 |
- |
2024-03-31 |
347,704 |
$3,856,000 |
128,521 |
|
AMERICAN CENTURY COMPANIES INC |
1644 |
- |
2024-03-31 |
299,660 |
$3,323,000 |
46,394 |
|
TWO SIGMA INVESTMENTS LLC |
1299 |
- |
2024-03-31 |
202,839 |
$2,249,000 |
109,958 |
|
NORTHERN TRUST CORP |
2905 |
- |
2024-03-31 |
199,782 |
$2,216,000 |
-1,864 |
|
TWO SIGMA ADVISERS, LLC |
1175 |
- |
2024-03-31 |
196,750 |
$2,182,000 |
114,700 |
|
rhino investment partners Inc |
21 |
- |
2024-03-31 |
174,280 |
$1,933,000 |
-91,717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2607 |
- |
2024-03-31 |
169,233 |
$1,877,000 |
3,375 |
|
ACADIAN ASSET MANAGEMENT LLC |
686 |
- |
2024-03-31 |
162,146 |
$1,797,000 |
-32,631 |
|
BANK OF NEW YORK MELLON CORP |
2821 |
- |
2024-03-31 |
158,790 |
$1,761,000 |
131 |
|
ANCHOR CAPITAL ADVISORS INC |
141 |
- |
2024-03-31 |
155,024 |
$1,719,000 |
20,569 |
|
CHILTON INVESTMENT CO LLC |
94 |
- |
2024-03-31 |
138,854 |
$1,540,000 |
-11,075 |
|
MORGAN STANLEY |
4622 |
- |
2024-03-31 |
129,556 |
$1,437,000 |
-6,960 |
|
INVESCO LTD |
2756 |
- |
2024-03-31 |
123,922 |
$1,374,000 |
82,063 |
|
AQR CAPITAL MANAGEMENT LLC |
1584 |
- |
2024-03-31 |
117,780 |
$1,306,000 |
-66,259 |
|
UBS Group AG |
3384 |
- |
2024-03-31 |
111,267 |
$1,234,000 |
-133,870 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
711 |
- |
2024-03-31 |
104,040 |
$1,154,000 |
3,850 |
|
ALLIANCEBERNSTEIN L.P. |
2180 |
- |
2024-03-31 |
102,775 |
$1,140,000 |
82,310 |
|
J P MORGAN CHASE & CO |
3310 |
- |
2024-03-31 |
98,765 |
$1,095,000 |
47,483 |
|
GOLDMAN SACHS GROUP INC/ |
3559 |
- |
2024-03-31 |
91,919 |
$1,019,000 |
18,175 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1834 |
- |
2024-03-31 |
88,129 |
$977,000 |
23,711 |
|
Trexquant Investment LP |
1000 |
- |
2024-03-31 |
71,794 |
$796,000 |
25,465 |
|
BLAIR WILLIAM & CO/IL |
982 |
- |
2024-03-31 |
64,809 |
$719,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3229 |
- |
2024-03-31 |
63,025 |
$699,000 |
725 |
|
BANK OF AMERICA CORP /DE/ |
4248 |
- |
2024-03-31 |
59,792 |
$663,000 |
-4,356 |
|
Cubist Systematic Strategies LLC |
1290 |
*New |
2024-03-31 |
59,695 |
$662,000 |
59,695 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2882 |
- |
2024-03-31 |
52,341 |
$580,000 |
-7,769 |
|
ROYAL BANK OF CANADA |
3365 |
- |
2024-03-31 |
51,980 |
$576,000 |
-4,148 |
|
Empowered Funds LLC |
1052 |
- |
2024-03-31 |
51,140 |
$567,000 |
3,850 |
|
CUTLER CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
48,137 |
$534,000 |
430 |
|
STRS OHIO |
1256 |
- |
2024-03-31 |
45,600 |
$505,000 |
2,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
3448 |
- |
2024-03-31 |
42,498 |
$471,000 |
2,815 |
|
CITADEL ADVISORS LLC |
3813 |
- |
2024-03-31 |
42,097 |
$467,000 |
3,837 |
|
Connor Clark & Lunn Investment Management Ltd. |
1155 |
- |
2024-03-31 |
39,143 |
$434,000 |
2,787 |
|
STIFEL FINANCIAL CORP |
2697 |
- |
2024-03-31 |
38,113 |
$423,000 |
371 |
|
BARCLAYS PLC |
2850 |
- |
2024-03-31 |
36,881 |
$409,000 |
-7,551 |
|
COLONY GROUP LLC |
590 |
- |
2023-09-30 |
34,211 |
$394,000 |
0 |
|
COLONY GROUP, LLC |
779 |
- |
2024-03-31 |
34,211 |
$379,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
487 |
*New |
2024-03-31 |
32,889 |
$365,000 |
32,889 |
|
RHUMBLINE ADVISERS |
2878 |
- |
2024-03-31 |
32,188 |
$357,000 |
59 |
|
Kestra Advisory Services LLC |
1870 |
- |
2024-03-31 |
31,936 |
$354,000 |
1,150 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
767 |
- |
2024-03-31 |
28,265 |
$313,000 |
0 |
|
EA Series Trust |
960 |
- |
2023-06-30 |
25,014 |
$301,000 |
0 |
|
HSBC HOLDINGS PLC |
2073 |
- |
2024-03-31 |
25,576 |
$284,000 |
3,955 |
|
PRUDENTIAL FINANCIAL INC |
2362 |
- |
2024-03-31 |
24,945 |
$277,000 |
-2,700 |
|
Quadrature Capital LTD |
973 |
- |
2024-03-31 |
22,650 |
$251,000 |
11,802 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1849 |
*New |
2024-03-31 |
18,409 |
$249,000 |
18,409 |
|
Jump Financial LLC |
1541 |
*New |
2024-03-31 |
22,111 |
$245,000 |
22,111 |
|
BNP PARIBAS ARBITRAGE SA |
2408 |
- |
2024-03-31 |
21,762 |
$241,000 |
7,927 |
|
Quest Partners LLC |
598 |
*New |
2024-03-31 |
21,502 |
$238,000 |
21,502 |
|
JOHN G ULLMAN & ASSOCIATES INC |
163 |
*New |
2024-03-31 |
20,362 |
$226,000 |
20,362 |
|
SEI INVESTMENTS CO |
2355 |
- |
2024-03-31 |
19,169 |
$213,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2632 |
- |
2024-03-31 |
18,447 |
$205,000 |
-166 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
605 |
- |
2024-03-31 |
16,905 |
$187,000 |
3,858 |
|
RBF CAPITAL, LLC |
517 |
- |
2024-03-31 |
15,750 |
$175,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
14,546 |
$161,000 |
3,570 |
|
JANNEY MONTGOMERY SCOTT LLC |
2614 |
*New |
2024-03-31 |
11,906 |
$132,000 |
11,906 |
|
MetLife Investment Advisors LLC |
2415 |
- |
2024-03-31 |
11,674 |
$129,000 |
-972 |
|
SANDY SPRING BANK |
413 |
- |
2024-03-31 |
11,567 |
$128,000 |
-500 |
|
FIRST TRUST ADVISORS LP |
2312 |
- |
2024-03-31 |
11,078 |
$123,000 |
-610 |
|
D E SHAW & CO INC |
2670 |
*New |
2024-03-31 |
10,738 |
$119,000 |
10,738 |
|
AMERICAN INTERNATIONAL GROUP INC |
2426 |
- |
2024-03-31 |
10,508 |
$117,000 |
-91 |
|
DEUTSCHE BANK AG |
3019 |
- |
2024-03-31 |
10,283 |
$114,000 |
0 |
|
J.W. COLE ADVISORS INC. |
850 |
- |
2024-03-31 |
10,095 |
$109,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
428 |
*New |
2024-03-31 |
9,500 |
$105,000 |
9,500 |
|
nVerses Capital LLC |
173 |
*New |
2024-03-31 |
9,100 |
$101,000 |
9,100 |
|
CALDWELL SUTTER CAPITAL INC. |
275 |
- |
2024-03-31 |
8,885 |
$99,000 |
0 |
|
FIRST MANHATTAN CO |
765 |
- |
2024-03-31 |
8,804 |
$98,000 |
3,444 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2694 |
- |
2024-03-31 |
8,734 |
$97,000 |
0 |
|
WELLS FARGO & CO/MN |
4351 |
- |
2024-03-31 |
8,693 |
$96,000 |
968 |
|
QUANTBOT TECHNOLOGIES LLC |
1237 |
*New |
2024-03-31 |
7,466 |
$83,000 |
7,466 |
|
Aquatic Capital Management LLC |
973 |
- |
2024-03-31 |
6,900 |
$77,000 |
3,000 |
|
Advisor Group Holdings Inc. |
4610 |
- |
2024-03-31 |
5,012 |
$56,000 |
-163 |
|
CITIGROUP INC |
3700 |
- |
2024-03-31 |
4,621 |
$51,000 |
1,152 |
|
EntryPoint Capital LLC |
841 |
*New |
2024-03-31 |
3,831 |
$42,000 |
3,831 |
|
FMR LLC |
3595 |
- |
2024-03-31 |
3,123 |
$35,000 |
248 |
|
WEBSTER BANK |
403 |
*New |
2024-03-31 |
2,550 |
$28,000 |
2,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2654 |
- |
2024-03-31 |
2,144 |
$24,000 |
-1,366 |
|
SUMMIT INVESTMENT ADVISORS INC |
2501 |
- |
2024-03-31 |
2,051 |
$23,000 |
0 |
|
CWM LLC |
2819 |
- |
2024-03-31 |
1,993 |
$22,000 |
1,975 |
|
Farther Finance Advisors LLC |
1450 |
- |
2024-03-31 |
2,043 |
$22,000 |
2,017 |
|
LEGAL & GENERAL GROUP PLC |
2952 |
- |
2024-03-31 |
1,844 |
$20,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
971 |
*New |
2024-03-31 |
1,603 |
$18,000 |
1,603 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
389 |
- |
2024-03-31 |
1,500 |
$17,000 |
0 |
|
Newbridge Financial Services Group Inc. |
655 |
- |
2024-03-31 |
1,450 |
$16,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1697 |
- |
2024-03-31 |
1,476 |
$16,000 |
6 |
|
M&R CAPITAL MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,461 |
$16,000 |
-470 |
|
NISA INVESTMENT ADVISORS L L C |
1958 |
- |
2024-03-31 |
1,315 |
$15,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2114 |
- |
2024-03-31 |
1,318 |
$15,000 |
-78 |
|
Qube Research & Technologies Ltd |
3224 |
- |
2024-03-31 |
1,318 |
$15,000 |
1,318 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2027 |
- |
2024-03-31 |
1,144 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2470 |
- |
2024-03-31 |
788 |
$9,000 |
-1,141 |
|
Point72 (DIFC) Ltd |
828 |
- |
2024-03-31 |
586 |
$6,000 |
0 |
|
|
100 Records found
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1
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