|
Institutional
Holders
Total
Institutions:
|
66 13 |
|
Total
shares held :
|
2,889,695 |
|
% of shares
held :
|
25.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
244,198 |
|
% of shares
held change :
|
2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.17 |
|
Last
Quarter's Ending
Price :
|
$21.37 |
|
Last
Quarter's Average
Price :
|
$27.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.51 (30.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
903 |
- |
2024-03-31 |
554,773 |
$11,855,000 |
-42,300 |
|
MORGAN STANLEY |
3535 |
- |
2024-03-31 |
337,534 |
$7,213,000 |
230,450 |
|
DIMENSIONAL FUND ADVISORS INC |
2504 |
- |
2024-03-31 |
275,936 |
$5,897,000 |
-30,174 |
|
VANGUARD GROUP INC |
3263 |
- |
2024-03-31 |
259,481 |
$5,545,000 |
-1,242 |
|
Ballast Asset Management LP |
40 |
- |
2024-03-31 |
117,336 |
$2,507,000 |
10,314 |
|
MILLENNIUM MANAGEMENT LLC |
2429 |
- |
2024-03-31 |
98,583 |
$2,107,000 |
76,254 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
661 |
- |
2024-03-31 |
73,506 |
$1,571,000 |
8,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
3203 |
- |
2024-03-31 |
73,176 |
$1,564,000 |
5,771 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1210 |
- |
2024-03-31 |
72,071 |
$1,540,000 |
35,620 |
|
Qube Research & Technologies Ltd |
1685 |
- |
2024-03-31 |
61,218 |
$1,308,000 |
20,925 |
|
ACADIAN ASSET MANAGEMENT LLC |
777 |
- |
2024-03-31 |
59,930 |
$1,279,000 |
49,350 |
|
BLACKROCK INC. |
3838 |
- |
2024-03-31 |
58,718 |
$1,255,000 |
1,908 |
|
JANE STREET GROUP LLC |
2907 |
- |
2024-03-31 |
53,482 |
$1,143,000 |
11,004 |
|
GOLDMAN SACHS GROUP INC/ |
3489 |
- |
2024-03-31 |
53,077 |
$1,134,000 |
37,421 |
|
Man Group plc |
1310 |
- |
2024-03-31 |
49,996 |
$1,068,000 |
13,492 |
|
LSV ASSET MANAGEMENT |
678 |
- |
2024-03-31 |
49,700 |
$1,062,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
203 |
- |
2024-03-31 |
48,037 |
$1,027,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3101 |
- |
2024-03-31 |
45,140 |
$965,000 |
-54,050 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2635 |
- |
2024-03-31 |
44,090 |
$942,000 |
7,933 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
212 |
- |
2024-03-31 |
42,733 |
$913,000 |
3,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
789 |
- |
2024-03-31 |
39,142 |
$836,000 |
-8,000 |
|
NORTHERN TRUST CORP |
3390 |
- |
2024-03-31 |
38,630 |
$826,000 |
-14,996 |
|
JANNEY MONTGOMERY SCOTT LLC |
1695 |
- |
2024-03-31 |
33,979 |
$726,000 |
2,737 |
|
Comprehensive Portfolio Management LLC |
471 |
- |
2024-03-31 |
29,787 |
$637,000 |
3,674 |
|
Truvestments Capital LLC |
91 |
- |
2024-03-31 |
28,906 |
$618,000 |
12,788 |
|
BARD ASSOCIATES INC |
114 |
- |
2024-03-31 |
28,500 |
$609,000 |
-1,000 |
|
BANK OF NEW YORK MELLON CORP |
3406 |
- |
2024-03-31 |
26,015 |
$556,000 |
-2,074 |
|
LPL FINANCIAL CORP |
3671 |
- |
2024-03-31 |
24,628 |
$526,000 |
-3,411 |
|
STATE STREET CORP |
3451 |
- |
2024-03-31 |
23,955 |
$512,000 |
-3,000 |
|
DENALI ADVISORS LLC |
138 |
- |
2024-03-31 |
22,500 |
$481,000 |
0 |
|
CITIGROUP INC |
2799 |
- |
2024-03-31 |
21,328 |
$456,000 |
1,444 |
|
Boston Partners |
707 |
- |
2024-03-31 |
21,066 |
$450,000 |
-6,384 |
|
HRT FINANCIAL LLC |
1296 |
*New |
2024-03-31 |
19,034 |
$406,000 |
19,034 |
|
Winton Capital Group Ltd |
499 |
- |
2024-03-31 |
18,994 |
$406,000 |
2,972 |
|
Squarepoint Ops LLC |
1777 |
*New |
2024-03-31 |
18,658 |
$399,000 |
18,658 |
|
Jump Financial LLC |
1292 |
- |
2024-03-31 |
18,390 |
$393,000 |
3,722 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
660 |
*New |
2024-03-31 |
17,656 |
$377,000 |
17,656 |
|
FIRST TRUST ADVISORS LP |
2216 |
- |
2024-03-31 |
15,758 |
$337,000 |
477 |
|
TWO SIGMA INVESTMENTS LLC |
2419 |
- |
2024-03-31 |
15,091 |
$322,000 |
-590 |
|
MARSHALL WACE LLP |
1828 |
*New |
2024-03-31 |
14,012 |
$299,000 |
14,012 |
|
Schonfeld Strategic Advisors LLC |
1473 |
*New |
2024-03-31 |
13,591 |
$290,000 |
13,591 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
941 |
- |
2024-03-31 |
12,844 |
$274,000 |
12,844 |
|
KERRISDALE ADVISERS, LLC |
81 |
- |
2024-03-31 |
11,737 |
$251,000 |
-6,000 |
|
State of Wyoming |
463 |
*New |
2024-03-31 |
11,518 |
$246,000 |
11,518 |
|
Marathon Trading Investment Management LLC |
131 |
*New |
2024-03-31 |
11,200 |
$239,000 |
11,200 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
69 |
*New |
2024-03-31 |
11,017 |
$235,000 |
11,017 |
|
Trexquant Investment LP |
1350 |
*New |
2024-03-31 |
10,169 |
$217,000 |
10,169 |
|
UBS Group AG |
4694 |
- |
2024-03-31 |
9,251 |
$198,000 |
-1,361 |
|
VICTORY CAPITAL MANAGEMENT INC |
2223 |
- |
2024-03-31 |
7,025 |
$150,000 |
7,025 |
|
PEAK6 Investments LLC |
684 |
*New |
2024-03-31 |
6,797 |
$145,000 |
6,797 |
|
BANK OF AMERICA CORP /DE/ |
5062 |
- |
2024-03-31 |
6,493 |
$139,000 |
-12,830 |
|
BARCLAYS PLC |
3433 |
- |
2024-03-31 |
5,679 |
$121,000 |
-4,342 |
|
TOWER RESEARCH CAPITAL LLC |
1863 |
- |
2024-03-31 |
4,390 |
$94,000 |
4,390 |
|
Advisor Group Holdings Inc. |
4496 |
- |
2024-03-31 |
3,050 |
$65,000 |
-400 |
|
WELLS FARGO & CO/MN |
4648 |
- |
2024-03-31 |
2,543 |
$54,000 |
-1,170 |
|
FMR LLC |
3387 |
- |
2024-03-31 |
2,509 |
$54,000 |
-960 |
|
J P MORGAN CHASE & CO |
4692 |
- |
2024-03-31 |
2,406 |
$51,000 |
1,261 |
|
Steward Partners Investment Advisory LLC |
2126 |
- |
2024-03-31 |
2,280 |
$49,000 |
0 |
|
Atlantic Trust Group LLC |
1746 |
*New |
2024-03-31 |
2,000 |
$41,000 |
2,000 |
|
TUCKER ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
1,250 |
$36,000 |
750 |
|
Castleview Partners LLC |
496 |
- |
2024-03-31 |
690 |
$15,000 |
0 |
|
RHUMBLINE ADVISERS |
3914 |
- |
2024-03-31 |
244 |
$5,000 |
-1,000 |
|
WealthCollab LLC |
620 |
- |
2024-03-31 |
177 |
$4,000 |
0 |
|
COMERICA BANK |
3407 |
- |
2024-03-31 |
140 |
$3,000 |
0 |
|
Farther Finance Advisors LLC |
2548 |
- |
2024-03-31 |
74 |
$2,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1832 |
- |
2024-03-31 |
37 |
$0 |
4 |
|
ADVISORY SERVICES NETWORK, LLC |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,894 |
|
MACQUARIE GROUP LTD |
1650 |
*New |
2024-03-31 |
153 |
$0 |
153 |
|
AE Wealth Management LLC |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,078 |
|
Quadrature Capital LTD |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,707 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,787 |
|
FEDERATED INVESTORS INC /PA/ |
2088 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3417 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,593 |
|
QUANTBOT TECHNOLOGIES LLC |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,023 |
|
Lindbrook Capital LLC |
2622 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,675 |
|
PROEQUITIES INC. |
7531 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,720 |
|
INVESCO LTD |
3860 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,913 |
|
BANK OF MONTREAL /CAN/ |
3749 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
683 CAPITAL MANAGEMENT, LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,964 |
|
Carmel Capital Partners LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,440 |
|
CWM LLC |
4809 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
83 Records found
|
1
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