|
Institutional
Holders
Total
Institutions:
|
102 2 |
|
Total
shares held :
|
19,226,086 |
|
% of shares
held :
|
85.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
214,152 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$9.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (13.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRIGRAN INVESTMENTS INC |
12 |
- |
2024-03-31 |
4,084,732 |
$34,843,000 |
48,469 |
|
BLACKROCK INC. |
2681 |
- |
2024-03-31 |
3,569,680 |
$30,449,000 |
152,029 |
|
AWM Investment Company Inc. |
19 |
- |
2024-03-31 |
1,409,948 |
$12,027,000 |
0 |
|
VANGUARD GROUP INC |
2921 |
- |
2024-03-31 |
1,266,320 |
$10,802,000 |
68,430 |
|
WELLINGTON MANAGEMENT CO LLP |
1152 |
- |
2024-03-31 |
972,444 |
$8,295,000 |
-273,866 |
|
RENAISSANCE TECHNOLOGIES LLC |
1207 |
- |
2024-03-31 |
812,103 |
$6,927,000 |
-48,600 |
|
ROYCE & ASSOCIATES LLC |
442 |
- |
2024-03-31 |
760,052 |
$6,483,000 |
-121,524 |
|
Russell Investments Group Ltd. |
1171 |
- |
2024-03-31 |
579,342 |
$4,942,000 |
157,569 |
|
GEODE CAPITAL MANAGEMENT LLC |
2774 |
- |
2024-03-31 |
504,269 |
$4,302,000 |
21,972 |
|
Boston Partners |
448 |
- |
2024-03-31 |
463,079 |
$3,940,000 |
367,099 |
|
STATE STREET CORP |
2851 |
- |
2024-03-31 |
448,857 |
$3,829,000 |
3,756 |
|
J P MORGAN CHASE & CO |
2629 |
- |
2024-03-31 |
430,564 |
$3,673,000 |
98,195 |
|
ACADIAN ASSET MANAGEMENT LLC |
559 |
- |
2024-03-31 |
381,287 |
$3,251,000 |
-14,491 |
|
DIMENSIONAL FUND ADVISORS INC |
2677 |
- |
2024-03-31 |
363,086 |
$3,097,000 |
-2,679 |
|
MORGAN STANLEY |
4279 |
- |
2024-03-31 |
309,702 |
$2,642,000 |
-5,268 |
|
HERALD INVESTMENT MANAGEMENT LTD |
65 |
- |
2024-03-31 |
260,000 |
$2,207,000 |
0 |
|
NORTHERN TRUST CORP |
3029 |
- |
2024-03-31 |
205,957 |
$1,757,000 |
-6,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2452 |
- |
2024-03-31 |
188,357 |
$1,607,000 |
-9,284 |
|
PERKINS CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
156,550 |
$1,335,000 |
11,250 |
|
BANK OF NEW YORK MELLON CORP |
3022 |
- |
2024-03-31 |
144,982 |
$1,237,000 |
-1,989 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
703 |
- |
2024-03-31 |
126,024 |
$1,075,000 |
-225 |
|
Assenagon Asset Management S.A. |
1026 |
- |
2024-03-31 |
117,484 |
$1,002,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4047 |
- |
2024-03-31 |
114,157 |
$974,000 |
44,036 |
|
GOLDMAN SACHS GROUP INC/ |
3656 |
- |
2024-03-31 |
100,467 |
$857,000 |
-4,799 |
|
NORGES BANK |
1878 |
- |
2023-12-31 |
75,900 |
$814,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
411 |
- |
2024-03-31 |
80,755 |
$689,000 |
9,388 |
|
GUGGENHEIM CAPITAL LLC |
1342 |
- |
2024-03-31 |
80,226 |
$684,000 |
23,572 |
|
Connor Clark & Lunn Investment Management Ltd. |
1021 |
- |
2024-03-31 |
78,327 |
$668,000 |
-1,569 |
|
TWO SIGMA INVESTMENTS LLC |
2106 |
- |
2024-03-31 |
74,479 |
$635,000 |
-16,005 |
|
TWO SIGMA ADVISERS, LLC |
1785 |
- |
2024-03-31 |
71,600 |
$611,000 |
2,800 |
|
BARCLAYS PLC |
2639 |
- |
2024-03-31 |
70,815 |
$604,000 |
-15,702 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2995 |
- |
2024-03-31 |
63,094 |
$538,000 |
-35,822 |
|
BNP PARIBAS ARBITRAGE SA |
2116 |
- |
2024-03-31 |
56,196 |
$479,000 |
13,543 |
|
AMERIPRISE FINANCIAL INC |
3366 |
- |
2024-03-31 |
53,661 |
$458,000 |
-1,504 |
|
PETRUS TRUST COMPANY, LTA |
321 |
- |
2024-03-31 |
45,760 |
$390,000 |
5,424 |
|
ENVESTNET ASSET MANAGEMENT INC |
3591 |
- |
2024-03-31 |
42,540 |
$363,000 |
1,549 |
|
TETON ADVISORS, INC. |
143 |
- |
2024-03-31 |
40,000 |
$341,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
509 |
- |
2024-03-31 |
38,472 |
$328,000 |
-678 |
|
CITADEL ADVISORS LLC |
4175 |
- |
2024-03-31 |
36,085 |
$308,000 |
36,085 |
|
UBS Group AG |
4479 |
- |
2024-03-31 |
32,487 |
$277,000 |
-44,652 |
|
RHUMBLINE ADVISERS |
3022 |
- |
2024-03-31 |
32,142 |
$274,000 |
196 |
|
Walleye Trading Advisors LLC |
1599 |
- |
2024-03-31 |
31,509 |
$269,000 |
-6,000 |
|
MILLENNIUM MANAGEMENT LLC |
3437 |
- |
2024-03-31 |
30,253 |
$258,000 |
1,189 |
|
ING INVESTMENT MANAGEMENT LLC |
2199 |
- |
2024-03-31 |
29,584 |
$252,000 |
-1,590 |
|
PITCAIRN CO |
655 |
- |
2024-03-31 |
27,122 |
$231,000 |
6,336 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
985 |
- |
2024-03-31 |
27,136 |
$231,000 |
-3,847 |
|
PERRITT CAPITAL MANAGEMENT INC |
142 |
- |
2024-03-31 |
25,000 |
$213,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1148 |
- |
2024-03-31 |
24,855 |
$212,000 |
0 |
|
State of Tennessee Treasury Department |
1581 |
- |
2024-03-31 |
23,528 |
$201,000 |
-4,732 |
|
INVESCO LTD |
3522 |
- |
2024-03-31 |
23,213 |
$198,000 |
23,213 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1937 |
*New |
2024-03-31 |
15,237 |
$191,000 |
15,237 |
|
Allspring Global Investments Holdings LLC |
1733 |
- |
2024-03-31 |
20,263 |
$173,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
130 |
- |
2024-03-31 |
20,000 |
$171,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
789 |
- |
2024-03-31 |
19,922 |
$170,000 |
-1,500 |
|
XTX Topco Ltd |
1267 |
*New |
2024-03-31 |
17,099 |
$146,000 |
17,099 |
|
DEUTSCHE BANK AG |
2927 |
- |
2024-03-31 |
16,286 |
$139,000 |
1,309 |
|
D E SHAW & CO INC |
2654 |
- |
2024-03-31 |
15,833 |
$135,000 |
-19,472 |
|
HSBC HOLDINGS PLC |
2374 |
- |
2024-03-31 |
15,162 |
$129,000 |
3,224 |
|
Qube Research & Technologies Ltd |
2739 |
- |
2024-03-31 |
14,919 |
$127,000 |
-2,070 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2341 |
- |
2024-03-31 |
10,025 |
$124,000 |
0 |
|
Engineers Gate Manager LP |
1723 |
- |
2024-03-31 |
13,855 |
$118,000 |
-1,456 |
|
Corton Capital Inc. |
470 |
- |
2024-03-31 |
13,677 |
$117,000 |
-4,216 |
|
ROYAL BANK OF CANADA |
4530 |
- |
2024-03-31 |
13,489 |
$115,000 |
-7,870 |
|
ALLIANCEBERNSTEIN L.P. |
3003 |
- |
2024-03-31 |
13,250 |
$113,000 |
-1,090 |
|
IHT Wealth Management LLC |
970 |
- |
2024-03-31 |
13,105 |
$112,000 |
0 |
|
Merrion Investment Management Co LLC |
99 |
- |
2024-03-31 |
12,578 |
$107,000 |
0 |
|
PDT PARTNERS, LLC |
601 |
- |
2024-03-31 |
12,382 |
$106,000 |
813 |
|
AMERICAN INTERNATIONAL GROUP INC |
2502 |
- |
2024-03-31 |
11,888 |
$101,000 |
-102 |
|
SHERBROOKE PARK ADVISERS LLC |
795 |
*New |
2024-03-31 |
11,633 |
$99,000 |
11,633 |
|
MANUFACTURERES LIFE INSURANCE CO |
2796 |
- |
2024-03-31 |
10,320 |
$88,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
664 |
- |
2024-03-31 |
10,204 |
$87,000 |
-5,959 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2812 |
- |
2024-03-31 |
8,360 |
$71,000 |
1,155 |
|
WELLS FARGO & CO/MN |
4522 |
- |
2024-03-31 |
8,213 |
$70,000 |
967 |
|
MetLife Investment Advisors LLC |
2667 |
- |
2024-03-31 |
8,073 |
$69,000 |
-4,810 |
|
Covestor Ltd |
858 |
- |
2024-03-31 |
6,197 |
$53,000 |
2,138 |
|
WALLEYE TRADING LLC |
1123 |
*New |
2024-03-31 |
5,317 |
$45,000 |
5,317 |
|
CITIGROUP INC |
3899 |
- |
2024-03-31 |
4,022 |
$34,000 |
517 |
|
BerganKDV Wealth Management LLC |
432 |
*New |
2023-06-30 |
2,000 |
$30,000 |
2,000 |
|
Advisor Group Holdings Inc. |
5043 |
- |
2024-03-31 |
3,400 |
$29,000 |
-4,734 |
|
GLADIUS CAPITAL MANAGEMENT LP |
250 |
- |
2024-03-31 |
3,209 |
$27,000 |
3,209 |
|
TOWER RESEARCH CAPITAL LLC |
2916 |
- |
2024-03-31 |
2,568 |
$22,000 |
-2,623 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2694 |
- |
2024-03-31 |
2,425 |
$21,000 |
-1,545 |
|
LEGAL & GENERAL GROUP PLC |
2945 |
- |
2024-03-31 |
2,510 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2555 |
- |
2024-03-31 |
2,353 |
$20,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3592 |
- |
2024-03-31 |
1,537 |
$13,000 |
-6 |
|
HARBOUR INVESTMENTS INC. |
2082 |
*New |
2023-12-31 |
1,129 |
$12,000 |
1,129 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2085 |
- |
2024-03-31 |
1,284 |
$11,000 |
0 |
|
NBC SECURITIES INC. |
1623 |
- |
2024-03-31 |
1,181 |
$11,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1243 |
- |
2024-03-31 |
1,234 |
$11,000 |
-8 |
|
NISA INVESTMENT ADVISORS L L C |
2058 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2585 |
- |
2024-03-31 |
767 |
$7,000 |
-2,573 |
|
UMB BANK N A/MO |
1345 |
- |
2024-03-31 |
775 |
$7,000 |
0 |
|
FMR LLC |
4306 |
- |
2024-03-31 |
705 |
$6,000 |
-124,824 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2074 |
*New |
2024-03-31 |
591 |
$5,000 |
591 |
|
FTB Advisors Inc. |
2128 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
620 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
Atlantic Trust Group LLC |
2848 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
Man Group plc |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
Private Wealth Management Group LLC |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
Cubist Systematic Strategies LLC |
2256 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,154 |
|
|
100 Records found
|
1
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