|
Institutional
Holders
Total
Institutions:
|
152 9 |
|
Total
shares held :
|
22,642,524 |
|
% of shares
held :
|
54.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-529,944 |
|
% of shares
held change :
|
-1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.20 |
|
Last
Quarter's Ending
Price :
|
$16.59 |
|
Last
Quarter's Average
Price :
|
$14.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.58 (52.17%) |
|
|
|
|
|
|
|
|
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. |
2226 |
- |
2024-03-31 |
3,423,104 |
$69,592,000 |
-137,838 |
|
DIMENSIONAL FUND ADVISORS INC |
1366 |
- |
2024-03-31 |
2,836,147 |
$57,659,000 |
121,644 |
|
STATE STREET CORP |
2076 |
- |
2024-03-31 |
1,177,938 |
$23,947,000 |
23,117 |
|
VANGUARD GROUP INC |
2525 |
- |
2024-03-31 |
1,147,377 |
$23,326,000 |
47,060 |
|
Townsend & Associates Inc |
13 |
- |
2024-03-31 |
1,012,860 |
$21,392,000 |
8,434 |
|
AMERICAN CENTURY COMPANIES INC |
943 |
- |
2024-03-31 |
942,402 |
$19,159,000 |
163,839 |
|
GEODE CAPITAL MANAGEMENT LLC |
1957 |
- |
2024-03-31 |
924,825 |
$18,805,000 |
12,356 |
|
VICTORY CAPITAL MANAGEMENT INC |
821 |
- |
2024-03-31 |
921,972 |
$18,744,000 |
908,721 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
429 |
- |
2024-03-31 |
1,199,945 |
$18,311,000 |
1,181,000 |
|
Gratus Capital LLC |
42 |
- |
2024-03-31 |
772,428 |
$15,703,000 |
318,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
859 |
- |
2024-03-31 |
630,300 |
$12,814,000 |
119,300 |
|
MORGAN STANLEY |
3112 |
- |
2024-03-31 |
622,622 |
$12,658,000 |
-34,590 |
|
LOOMIS SAYLES & CO L P |
312 |
- |
2024-03-31 |
579,853 |
$11,788,000 |
-117,421 |
|
Ion Asset Management Ltd. |
22 |
- |
2024-03-31 |
540,000 |
$10,978,000 |
-457,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
152 |
- |
2024-03-31 |
456,217 |
$9,275,000 |
16,975 |
|
NORTHERN TRUST CORP |
2221 |
- |
2024-03-31 |
373,113 |
$7,585,000 |
-11,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2141 |
- |
2024-03-31 |
362,634 |
$7,372,000 |
38,947 |
|
TWO SIGMA INVESTMENTS LLC |
703 |
- |
2024-03-31 |
360,391 |
$7,327,000 |
242,325 |
|
TWO SIGMA ADVISERS, LLC |
666 |
- |
2024-03-31 |
324,700 |
$6,601,000 |
258,100 |
|
UBS Group AG |
2023 |
- |
2024-03-31 |
294,921 |
$5,996,000 |
-62,867 |
|
ELEVATUS WELATH MANAGEMENT |
18 |
*New |
2024-03-31 |
287,765 |
$5,850,000 |
287,765 |
|
GOLDMAN SACHS GROUP INC/ |
2440 |
- |
2024-03-31 |
286,803 |
$5,831,000 |
86,772 |
|
AQR CAPITAL MANAGEMENT LLC |
947 |
- |
2024-03-31 |
267,340 |
$5,435,000 |
-232,410 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
54 |
*New |
2024-03-31 |
250,000 |
$5,083,000 |
250,000 |
|
Empowered Funds LLC |
337 |
- |
2024-03-31 |
225,317 |
$4,581,000 |
-116,465 |
|
INVESCO LTD |
2254 |
- |
2024-03-31 |
214,023 |
$4,351,000 |
115,583 |
|
EA Series Trust |
172 |
- |
2023-06-30 |
303,086 |
$4,252,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
536 |
- |
2024-03-31 |
206,391 |
$4,196,000 |
-240,326 |
|
KEY COLONY MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
200,000 |
$4,066,000 |
109,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
882 |
- |
2024-03-31 |
190,961 |
$3,882,000 |
34,876 |
|
Foundry Partners LLC |
162 |
*New |
2024-03-31 |
187,515 |
$3,812,000 |
187,515 |
|
J P MORGAN CHASE & CO |
2699 |
- |
2024-03-31 |
159,555 |
$3,244,000 |
32,761 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
153,702 |
$3,125,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
495 |
- |
2024-03-31 |
150,211 |
$3,054,000 |
24,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1369 |
- |
2024-03-31 |
146,820 |
$2,985,000 |
131,244 |
|
BANK OF NEW YORK MELLON CORP |
2560 |
- |
2024-03-31 |
146,259 |
$2,973,000 |
-20,804 |
|
ARMOR ADVISORS L.L.C. |
12 |
- |
2024-03-31 |
143,785 |
$2,923,000 |
30,000 |
|
SG AMERICAS SECURITIES LLC |
677 |
- |
2024-03-31 |
135,665 |
$2,758,000 |
57,547 |
|
FIRST TRUST ADVISORS LP |
1641 |
- |
2024-03-31 |
122,331 |
$2,487,000 |
3,026 |
|
BNP PARIBAS ARBITRAGE SA |
1384 |
- |
2024-03-31 |
106,003 |
$2,155,000 |
96,050 |
|
Euclidean Technologies Management LLC |
15 |
- |
2023-03-31 |
129,500 |
$2,028,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2373 |
- |
2024-03-31 |
96,487 |
$1,962,000 |
-5,892 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
46 |
- |
2024-03-31 |
94,130 |
$1,914,000 |
579 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
69 |
*New |
2024-03-31 |
93,144 |
$1,894,000 |
93,144 |
|
Russell Investments Group Ltd. |
1678 |
- |
2024-03-31 |
87,157 |
$1,772,000 |
6,253 |
|
ANCORA ADVISORS, LLC |
302 |
- |
2024-03-31 |
79,988 |
$1,626,000 |
0 |
|
Swiss National Bank |
1956 |
- |
2024-03-31 |
79,800 |
$1,622,000 |
-4,100 |
|
Cubist Systematic Strategies LLC |
977 |
- |
2024-03-31 |
75,449 |
$1,534,000 |
54,079 |
|
AURORA INVESTMENT COUNSEL |
45 |
- |
2023-12-31 |
79,183 |
$1,508,000 |
2,549 |
|
RHUMBLINE ADVISERS |
2074 |
- |
2024-03-31 |
70,377 |
$1,431,000 |
1,590 |
|
CREDIT SUISSE/ |
2030 |
- |
2024-03-31 |
69,478 |
$1,412,000 |
2,816 |
|
CITADEL ADVISORS LLC |
2793 |
- |
2024-03-31 |
64,572 |
$1,313,000 |
-14,542 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
613 |
- |
2024-03-31 |
62,959 |
$1,280,000 |
-69,230 |
|
Alpha Paradigm Partners LLC |
50 |
*New |
2022-12-31 |
81,674 |
$1,255,000 |
81,674 |
|
VALUEWORKS LLC |
31 |
- |
2024-03-31 |
55,000 |
$1,118,000 |
0 |
|
Jenkins Wealth |
28 |
*New |
2022-12-31 |
72,397 |
$1,112,000 |
72,397 |
|
SummerHaven Investment Management LLC |
22 |
- |
2024-03-31 |
53,636 |
$1,090,000 |
575 |
|
BANK OF AMERICA CORP /DE/ |
4011 |
- |
2024-03-31 |
51,384 |
$1,045,000 |
-124 |
|
MANATUCK HILL PARTNERS, LLC |
60 |
- |
2024-03-31 |
50,000 |
$1,017,000 |
0 |
|
WELLS FARGO & CO/MN |
3001 |
- |
2024-03-31 |
48,687 |
$990,000 |
-54 |
|
Bramshill Investments LLC |
65 |
*New |
2024-03-31 |
44,679 |
$908,000 |
44,679 |
|
BARCLAYS PLC |
2464 |
- |
2024-03-31 |
40,701 |
$827,000 |
-29,185 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1899 |
- |
2024-03-31 |
40,588 |
$825,000 |
-4,161 |
|
LEGAL & GENERAL GROUP PLC |
2251 |
- |
2024-03-31 |
39,991 |
$813,000 |
-1,566 |
|
Jump Financial LLC |
905 |
*New |
2024-03-31 |
39,685 |
$807,000 |
39,685 |
|
ALLIANCEBERNSTEIN L.P. |
2399 |
- |
2024-03-31 |
36,590 |
$744,000 |
7,400 |
|
PETRUS TRUST COMPANY, LTA |
83 |
*New |
2024-03-31 |
36,487 |
$742,000 |
36,487 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2093 |
- |
2024-03-31 |
36,299 |
$738,000 |
-5,299 |
|
Redhawk Wealth Advisors Inc. |
155 |
- |
2024-03-31 |
34,077 |
$693,000 |
1,035 |
|
LPL FINANCIAL CORP |
3482 |
- |
2024-03-31 |
32,442 |
$660,000 |
-47,562 |
|
Moors & Cabot Inc. |
426 |
- |
2024-03-31 |
30,776 |
$626,000 |
-38,943 |
|
MILLENNIUM MANAGEMENT LLC |
3087 |
- |
2024-03-31 |
30,152 |
$613,000 |
-3,424 |
|
ALGERT COLDIRON INVESTORS LLC |
726 |
*New |
2024-03-31 |
30,120 |
$612,000 |
30,120 |
|
Alpha DNA Investment Management LLC |
110 |
*New |
2024-03-31 |
27,780 |
$565,000 |
27,780 |
|
Accurate Wealth Management LLC |
146 |
- |
2024-03-31 |
25,564 |
$525,000 |
7,385 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1444 |
- |
2024-03-31 |
25,439 |
$517,000 |
-199,644 |
|
CSS LLC/IL |
239 |
- |
2024-03-31 |
24,928 |
$507,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3343 |
- |
2024-03-31 |
24,148 |
$491,000 |
6,315 |
|
Advisor Group Holdings Inc. |
2946 |
- |
2024-03-31 |
23,788 |
$484,000 |
-3,398 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
223 |
- |
2024-03-31 |
23,350 |
$475,000 |
-364,716 |
|
MetLife Investment Advisors LLC |
1732 |
- |
2024-03-31 |
22,233 |
$452,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2382 |
- |
2024-03-31 |
21,220 |
$431,000 |
147 |
|
Linden Thomas Advisory Services LLC |
368 |
- |
2024-03-31 |
20,945 |
$426,000 |
3,190 |
|
DEUTSCHE BANK AG |
2340 |
- |
2024-03-31 |
20,879 |
$424,000 |
431 |
|
JANE STREET GROUP LLC |
4039 |
- |
2024-03-31 |
20,751 |
$422,000 |
-66,264 |
|
AMERICAN INTERNATIONAL GROUP INC |
1745 |
- |
2024-03-31 |
20,753 |
$422,000 |
-178 |
|
QUANTBOT TECHNOLOGIES LLC |
796 |
- |
2024-03-31 |
20,740 |
$422,000 |
-5,737 |
|
STIFEL FINANCIAL CORP |
2710 |
- |
2024-03-31 |
20,379 |
$414,000 |
-24,419 |
|
PROSPERA FINANCIAL SERVICES |
719 |
- |
2023-12-31 |
24,826 |
$412,000 |
-105 |
|
Walleye Trading Advisors LLC |
1402 |
- |
2024-03-31 |
19,798 |
$402,000 |
7,181 |
|
Toroso Investments LLC |
1248 |
- |
2024-03-31 |
19,743 |
$401,000 |
3,068 |
|
SUNRISE PARTNERS LLC /CT |
192 |
*New |
2024-03-31 |
19,680 |
$400,000 |
19,680 |
|
VERITION FUND MANAGEGMENT LLC |
1445 |
*New |
2024-03-31 |
19,232 |
$391,000 |
19,232 |
|
Trexquant Investment LP |
1222 |
*New |
2024-03-31 |
19,178 |
$390,000 |
19,178 |
|
RAYMOND JAMES & ASSOCIATES |
3206 |
- |
2024-03-31 |
18,350 |
$373,000 |
-8,164 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1082 |
- |
2024-03-31 |
18,018 |
$366,000 |
-4,205 |
|
MEEDER ASSET MANAGEMENT INC |
239 |
- |
2024-03-31 |
17,755 |
$361,000 |
17,755 |
|
Point72 Asset Management L.P. |
1044 |
- |
2024-03-31 |
17,000 |
$346,000 |
8,900 |
|
AIGEN INVESTMENT MANAGEMENT LP |
398 |
*New |
2024-03-31 |
16,209 |
$330,000 |
16,209 |
|
CREATIVE PLANNING |
2164 |
*New |
2024-03-31 |
16,189 |
$329,000 |
16,189 |
|
|
100 Records found
|
1
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