|
Institutional
Holders
Total
Institutions:
|
104 5 |
|
Total
shares held :
|
10,615,531 |
|
% of shares
held :
|
55.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
126,249 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.75 |
|
Last
Quarter's Ending
Price :
|
$21.56 |
|
Last
Quarter's Average
Price :
|
$22.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.21 (22.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
49 |
- |
2024-03-31 |
2,253,501 |
$48,585,000 |
106,484 |
|
VANGUARD GROUP INC |
2580 |
- |
2024-03-31 |
957,649 |
$20,647,000 |
-433,706 |
|
BLACKROCK INC. |
2916 |
- |
2024-03-31 |
918,053 |
$19,793,000 |
-942,154 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
115 |
- |
2024-03-31 |
714,821 |
$15,412,000 |
-50,063 |
|
RENAISSANCE TECHNOLOGIES LLC |
894 |
- |
2024-03-31 |
557,706 |
$12,024,000 |
-38,200 |
|
DIMENSIONAL FUND ADVISORS INC |
2243 |
- |
2024-03-31 |
545,109 |
$11,753,000 |
-65,193 |
|
Kent Lake Capital LLC |
3 |
*New |
2024-03-31 |
532,152 |
$11,473,000 |
532,152 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
395,638 |
$8,530,000 |
246,950 |
|
GEODE CAPITAL MANAGEMENT LLC |
2593 |
- |
2024-03-31 |
279,409 |
$6,025,000 |
9,521 |
|
STATE STREET CORP |
2678 |
- |
2024-03-31 |
277,035 |
$5,973,000 |
-180,807 |
|
MORGAN STANLEY |
4010 |
- |
2024-03-31 |
181,893 |
$3,922,000 |
20,326 |
|
WELLINGTON MANAGEMENT CO LLP |
1333 |
- |
2024-03-31 |
170,900 |
$3,685,000 |
84,100 |
|
CITADEL ADVISORS LLC |
1976 |
- |
2024-03-31 |
157,271 |
$3,391,000 |
136,846 |
|
NORTHERN TRUST CORP |
2767 |
- |
2024-03-31 |
135,719 |
$2,926,000 |
-12,000 |
|
MILLENNIUM MANAGEMENT LLC |
2324 |
- |
2024-03-31 |
116,930 |
$2,521,000 |
103,525 |
|
HRT FINANCIAL LLC |
504 |
*New |
2024-03-31 |
104,215 |
$2,246,000 |
104,215 |
|
JANE STREET GROUP LLC |
2159 |
*New |
2024-03-31 |
100,568 |
$2,168,000 |
100,568 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2587 |
- |
2024-03-31 |
94,024 |
$2,027,000 |
1,466 |
|
TWO SIGMA INVESTMENTS LLC |
1447 |
- |
2024-03-31 |
84,483 |
$1,821,000 |
37,377 |
|
AMERICAN CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
79,955 |
$1,724,000 |
-9,000 |
|
BANK OF AMERICA CORP /DE/ |
3708 |
- |
2024-03-31 |
77,437 |
$1,670,000 |
32,090 |
|
CAMBIAR INVESTORS LLC |
135 |
- |
2024-03-31 |
73,955 |
$1,594,000 |
-1,994 |
|
M&T BANK CORP |
759 |
- |
2024-03-31 |
68,516 |
$1,478,000 |
34 |
|
FEDERATED INVESTORS INC /PA/ |
1020 |
- |
2024-03-31 |
67,832 |
$1,462,000 |
-180,761 |
|
Advisors Preferred LLC |
58 |
*New |
2024-03-31 |
68,552 |
$1,428,000 |
68,552 |
|
GSA CAPITAL PARTNERS LLP |
305 |
- |
2024-03-31 |
58,098 |
$1,253,000 |
17,864 |
|
BANK OF NEW YORK MELLON CORP |
3039 |
- |
2024-03-31 |
55,942 |
$1,206,000 |
-47,674 |
|
TWO SIGMA ADVISERS, LLC |
1510 |
- |
2024-03-31 |
53,703 |
$1,158,000 |
6,900 |
|
J P MORGAN CHASE & CO |
3299 |
- |
2024-03-31 |
51,994 |
$1,121,000 |
26,057 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
97 |
- |
2024-03-31 |
46,779 |
$1,009,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
402 |
- |
2024-03-31 |
46,160 |
$995,000 |
20,704 |
|
Cubist Systematic Strategies LLC |
1197 |
*New |
2024-03-31 |
40,748 |
$879,000 |
40,748 |
|
CORNERCAP INVESTMENT COUNSEL INC |
302 |
- |
2024-03-31 |
38,518 |
$830,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
901 |
*New |
2024-03-31 |
37,732 |
$812,000 |
37,732 |
|
AUXIER ASSET MANAGEMENT |
112 |
- |
2024-03-31 |
34,783 |
$750,000 |
-1,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1813 |
- |
2024-03-31 |
34,017 |
$733,000 |
10,417 |
|
D E SHAW & CO INC |
2118 |
- |
2024-03-31 |
33,306 |
$718,000 |
22,098 |
|
INVESCO LTD |
3068 |
- |
2024-03-31 |
32,524 |
$701,000 |
-18,952 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2800 |
- |
2024-03-31 |
32,333 |
$697,000 |
0 |
|
Jump Financial LLC |
1009 |
*New |
2024-03-31 |
31,321 |
$675,000 |
31,321 |
|
GOLDMAN SACHS GROUP INC/ |
3787 |
- |
2024-03-31 |
30,680 |
$661,000 |
-2,727 |
|
PANAGORA ASSET MANAGEMENT INC |
926 |
- |
2024-03-31 |
29,330 |
$632,000 |
-3,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2105 |
- |
2024-03-31 |
29,259 |
$631,000 |
6,988 |
|
BARCLAYS PLC |
2664 |
- |
2024-03-31 |
26,821 |
$579,000 |
-2,286 |
|
Trexquant Investment LP |
1126 |
*New |
2024-03-31 |
24,392 |
$526,000 |
24,392 |
|
BNP PARIBAS ARBITRAGE SA |
2077 |
- |
2024-03-31 |
24,023 |
$518,000 |
9,299 |
|
MIRABELLA FINANCIAL SERVICES LLP |
294 |
*New |
2024-03-31 |
23,810 |
$513,000 |
23,810 |
|
UBS Group AG |
4078 |
- |
2024-03-31 |
23,217 |
$501,000 |
10,112 |
|
Swiss National Bank |
2453 |
- |
2024-03-31 |
22,750 |
$490,000 |
0 |
|
Qube Research & Technologies Ltd |
2222 |
- |
2024-03-31 |
20,335 |
$438,000 |
20,335 |
|
MARSHALL WACE LLP |
1720 |
*New |
2024-03-31 |
19,893 |
$429,000 |
19,893 |
|
CREDIT SUISSE/ |
2678 |
- |
2024-03-31 |
17,261 |
$372,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
503 |
*New |
2024-03-31 |
16,274 |
$351,000 |
16,274 |
|
Nebula Research & Development LLC |
477 |
*New |
2024-03-31 |
16,088 |
$347,000 |
16,088 |
|
LEGAL & GENERAL GROUP PLC |
2571 |
- |
2024-03-31 |
15,331 |
$331,000 |
-20,169 |
|
RHUMBLINE ADVISERS |
2927 |
- |
2024-03-31 |
15,290 |
$330,000 |
-18,132 |
|
Total Clarity Wealth Management Inc. |
197 |
- |
2024-03-31 |
14,725 |
$317,000 |
-2,070 |
|
Quadrature Capital LTD |
883 |
- |
2024-03-31 |
14,631 |
$315,000 |
14,631 |
|
ExodusPoint Capital Management LP |
1136 |
- |
2024-03-31 |
14,454 |
$312,000 |
3,416 |
|
Point72 Asia (Singapore) Pte. Ltd. |
279 |
*New |
2024-03-31 |
14,046 |
$303,000 |
14,046 |
|
Centiva Capital LP |
922 |
*New |
2024-03-31 |
13,176 |
$284,000 |
13,176 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1800 |
*New |
2024-03-31 |
8,607 |
$278,000 |
8,607 |
|
HSBC HOLDINGS PLC |
2108 |
*New |
2024-03-31 |
12,420 |
$268,000 |
12,420 |
|
Y-Intercept (Hong Kong) Ltd |
1029 |
*New |
2024-03-31 |
11,982 |
$258,000 |
11,982 |
|
COMERICA BANK |
2193 |
- |
2024-03-31 |
11,789 |
$254,000 |
6,510 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2386 |
- |
2024-03-31 |
11,561 |
$249,000 |
-637 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
676 |
*New |
2024-03-31 |
11,342 |
$245,000 |
11,342 |
|
Engineers Gate Manager LP |
1580 |
- |
2024-03-31 |
11,039 |
$238,000 |
-1,351 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2373 |
- |
2024-03-31 |
10,525 |
$227,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
977 |
*New |
2024-03-31 |
10,365 |
$223,000 |
10,365 |
|
SUNRISE PARTNERS LLC /CT |
304 |
*New |
2024-03-31 |
10,276 |
$222,000 |
10,276 |
|
Numerai GP LLC |
227 |
- |
2024-03-31 |
9,544 |
$206,000 |
9,544 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1838 |
- |
2024-03-31 |
8,774 |
$189,000 |
-9,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2429 |
- |
2024-03-31 |
8,393 |
$181,000 |
3,689 |
|
AMERICAN INTERNATIONAL GROUP INC |
2396 |
- |
2024-03-31 |
5,792 |
$125,000 |
-591 |
|
DEUTSCHE BANK AG |
2976 |
- |
2024-03-31 |
5,737 |
$124,000 |
0 |
|
MetLife Investment Advisors LLC |
2466 |
- |
2024-03-31 |
5,365 |
$116,000 |
0 |
|
Capital Impact Advisors LLC |
90 |
- |
2024-03-31 |
4,946 |
$107,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1487 |
- |
2024-03-31 |
4,400 |
$95,000 |
-15 |
|
WELLS FARGO & CO/MN |
4472 |
- |
2024-03-31 |
3,580 |
$77,000 |
490 |
|
State of Tennessee Treasury Department |
1667 |
- |
2024-03-31 |
3,075 |
$66,000 |
-748 |
|
VICTORY CAPITAL MANAGEMENT INC |
2338 |
- |
2024-03-31 |
2,453 |
$53,000 |
-565 |
|
CITIGROUP INC |
3678 |
- |
2024-03-31 |
2,398 |
$52,000 |
-9,996 |
|
QUADRANT CAPITAL GROUP LLC |
1505 |
- |
2024-03-31 |
1,919 |
$41,000 |
1,919 |
|
Quest Partners LLC |
1018 |
- |
2024-03-31 |
1,108 |
$24,000 |
71 |
|
Point72 (DIFC) Ltd |
746 |
- |
2024-03-31 |
1,055 |
$23,000 |
0 |
|
US BANCORP |
3005 |
- |
2024-03-31 |
1,043 |
$22,000 |
-3,691 |
|
ROYAL BANK OF CANADA |
5268 |
- |
2024-03-31 |
955 |
$21,000 |
-2,947 |
|
SUMMIT INVESTMENT ADVISORS INC |
2541 |
- |
2024-03-31 |
966 |
$21,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2575 |
- |
2024-03-31 |
848 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1970 |
- |
2024-03-31 |
698 |
$15,000 |
0 |
|
CWM LLC |
3198 |
- |
2024-03-31 |
572 |
$12,000 |
415 |
|
FMR LLC |
4089 |
- |
2024-03-31 |
460 |
$10,000 |
-322 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1672 |
- |
2024-03-31 |
398 |
$9,000 |
-3,100 |
|
AMALGAMATED BANK |
2535 |
- |
2024-03-31 |
389 |
$8,000 |
-4,611 |
|
GAMMA Investing LLC |
2245 |
- |
2024-03-31 |
338 |
$7,000 |
308 |
|
SIMPLEX TRADING LLC |
2015 |
- |
2024-03-31 |
209 |
$4,000 |
28 |
|
HANSON MCCLAIN, INC. |
2589 |
- |
2024-03-31 |
128 |
$3,000 |
128 |
|
Private Wealth Management Group LLC |
1006 |
*New |
2024-03-31 |
74 |
$2,000 |
74 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2031 |
*New |
2024-03-31 |
84 |
$2,000 |
84 |
|
|
100 Records found
|
1
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