|
Institutional
Holders
Total
Institutions:
|
109 7 |
|
Total
shares held :
|
24,190,714 |
|
% of shares
held :
|
23.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
2,728,811 |
|
% of shares
held change :
|
2.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.95 |
|
Last
Quarter's Ending
Price :
|
$4.96 |
|
Last
Quarter's Average
Price :
|
$4.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (30.23%) |
|
|
|
|
|
|
|
|
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. |
2950 |
- |
2024-03-31 |
3,697,396 |
$18,339,000 |
-198,817 |
|
RENAISSANCE TECHNOLOGIES LLC |
687 |
- |
2024-03-31 |
3,602,286 |
$17,867,000 |
-332,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
313 |
- |
2024-03-31 |
1,898,533 |
$9,408,000 |
1,091,277 |
|
AMERICAN CENTURY COMPANIES INC |
1296 |
- |
2024-03-31 |
1,608,024 |
$7,976,000 |
325,350 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
774 |
- |
2024-03-31 |
1,502,675 |
$7,453,000 |
238,810 |
|
STATE STREET CORP |
2603 |
- |
2024-03-31 |
1,418,175 |
$7,034,000 |
4,890 |
|
GOLDMAN SACHS GROUP INC/ |
2384 |
- |
2024-03-31 |
1,268,684 |
$6,293,000 |
443,152 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
309 |
- |
2024-03-31 |
1,000,209 |
$4,961,000 |
34,640 |
|
MARSHALL WACE LLP |
928 |
*New |
2024-03-31 |
819,876 |
$4,067,000 |
819,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
2862 |
- |
2024-03-31 |
733,911 |
$3,640,000 |
5,808 |
|
J P MORGAN CHASE & CO |
2637 |
- |
2024-03-31 |
731,361 |
$3,628,000 |
6,163 |
|
VANGUARD GROUP INC |
3442 |
- |
2024-03-31 |
655,429 |
$3,251,000 |
38,162 |
|
MORGAN STANLEY |
4359 |
- |
2024-03-31 |
474,555 |
$2,354,000 |
11,052 |
|
HARVEY CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
468,419 |
$2,323,000 |
11 |
|
INVESCO LTD |
2508 |
- |
2024-03-31 |
465,509 |
$2,309,000 |
-4,774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
466 |
- |
2024-03-31 |
459,112 |
$2,277,000 |
177,940 |
|
Empowered Funds LLC |
562 |
- |
2024-03-31 |
458,109 |
$2,272,000 |
34,640 |
|
NORTHERN TRUST CORP |
2948 |
- |
2024-03-31 |
409,676 |
$2,032,000 |
-12,159 |
|
Scion Asset Management LLC |
16 |
- |
2024-03-31 |
400,000 |
$1,984,000 |
150,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
733 |
- |
2024-03-31 |
321,806 |
$1,596,000 |
177,540 |
|
AQR CAPITAL MANAGEMENT LLC |
1581 |
- |
2024-03-31 |
266,410 |
$1,321,000 |
-167 |
|
EA Series Trust |
574 |
- |
2023-06-30 |
353,600 |
$1,153,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3099 |
- |
2024-03-31 |
214,776 |
$1,065,000 |
21,784 |
|
D E SHAW & CO INC |
1965 |
- |
2024-03-31 |
205,323 |
$1,018,000 |
-3,526 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
186 |
*New |
2024-03-31 |
182,442 |
$905,000 |
182,442 |
|
Winton Capital Group Ltd |
341 |
- |
2024-03-31 |
177,431 |
$880,000 |
-106,463 |
|
Russell Investments Group Ltd. |
1991 |
- |
2024-03-31 |
165,345 |
$821,000 |
160,444 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2783 |
- |
2024-03-31 |
148,033 |
$734,000 |
-25,855 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2889 |
- |
2024-03-31 |
146,626 |
$727,000 |
-5,831 |
|
TWO SIGMA ADVISERS, LLC |
1743 |
- |
2024-03-31 |
134,700 |
$668,000 |
80,900 |
|
UBS Group AG |
3941 |
- |
2024-03-31 |
120,182 |
$596,000 |
25,589 |
|
RUFFER LLP |
56 |
- |
2024-03-31 |
110,000 |
$546,000 |
0 |
|
RHUMBLINE ADVISERS |
2631 |
- |
2024-03-31 |
107,857 |
$535,000 |
1,049 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1726 |
- |
2024-03-31 |
105,000 |
$521,000 |
-22,200 |
|
LSV ASSET MANAGEMENT |
732 |
- |
2024-03-31 |
102,148 |
$507,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1573 |
- |
2024-03-31 |
100,737 |
$500,000 |
55 |
|
DENALI ADVISORS LLC |
137 |
*New |
2024-03-31 |
100,400 |
$498,000 |
100,400 |
|
MARINER WEALTH ADVISORS, LLC |
2062 |
- |
2024-03-31 |
95,300 |
$473,000 |
13,962 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
323 |
*New |
2024-03-31 |
93,896 |
$466,000 |
93,896 |
|
BARCLAYS PLC |
2787 |
- |
2024-03-31 |
92,653 |
$459,000 |
-44,528 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
491 |
- |
2024-03-31 |
89,128 |
$442,000 |
89,128 |
|
JANE STREET GROUP LLC |
4111 |
- |
2024-03-31 |
79,550 |
$395,000 |
-5,156 |
|
GTS SECURITIES LLC |
896 |
- |
2024-03-31 |
77,796 |
$386,000 |
62,809 |
|
MANATUCK HILL PARTNERS, LLC |
96 |
- |
2024-03-31 |
76,500 |
$379,000 |
-148,500 |
|
BANK OF AMERICA CORP /DE/ |
4587 |
- |
2024-03-31 |
71,048 |
$352,000 |
-44,810 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
733 |
- |
2024-03-31 |
70,320 |
$349,000 |
-22,292 |
|
VERITION FUND MANAGEGMENT LLC |
1513 |
- |
2024-03-31 |
68,600 |
$340,000 |
11,900 |
|
BNP PARIBAS ARBITRAGE SA |
2298 |
- |
2024-03-31 |
65,898 |
$327,000 |
7,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2188 |
- |
2024-03-31 |
65,927 |
$327,000 |
60,438 |
|
ING INVESTMENT MANAGEMENT LLC |
2082 |
- |
2024-03-31 |
64,139 |
$318,000 |
51 |
|
Quadrature Capital LTD |
885 |
- |
2024-03-31 |
63,044 |
$313,000 |
-34,857 |
|
Ethic Inc. |
880 |
- |
2024-03-31 |
60,197 |
$299,000 |
12,849 |
|
Jump Financial LLC |
1450 |
- |
2024-03-31 |
58,618 |
$291,000 |
-1,315 |
|
PRINCIPAL FINANCIAL GROUP INC |
2089 |
- |
2024-03-31 |
58,689 |
$291,000 |
4,353 |
|
Arkadios Wealth Advisors |
565 |
*New |
2024-03-31 |
54,928 |
$272,000 |
54,928 |
|
Toroso Investments LLC |
1456 |
- |
2024-03-31 |
50,203 |
$249,000 |
6,457 |
|
ROYAL BANK OF CANADA |
4040 |
- |
2024-03-31 |
46,023 |
$228,000 |
-15,801 |
|
Centiva Capital LP |
1111 |
*New |
2024-03-31 |
40,648 |
$202,000 |
40,648 |
|
DEUTSCHE BANK AG |
2739 |
- |
2024-03-31 |
39,301 |
$195,000 |
0 |
|
WELLS FARGO & CO/MN |
3962 |
- |
2024-03-31 |
37,873 |
$188,000 |
3,201 |
|
TWO SIGMA INVESTMENTS LLC |
2616 |
- |
2024-03-31 |
36,300 |
$180,000 |
-64,044 |
|
LAZARD ASSET MANAGEMENT LLC |
1163 |
*New |
2024-03-31 |
34,724 |
$172,000 |
34,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
2267 |
- |
2024-03-31 |
32,689 |
$162,000 |
-281 |
|
MetLife Investment Advisors LLC |
2342 |
- |
2024-03-31 |
30,067 |
$149,000 |
-7,508 |
|
State of Wyoming |
779 |
- |
2024-03-31 |
29,543 |
$147,000 |
7,601 |
|
Maia Wealth LLC |
186 |
- |
2023-12-31 |
35,000 |
$138,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4711 |
- |
2024-03-31 |
27,700 |
$137,000 |
-106,841 |
|
Counterpoint Mutual Funds LLC |
155 |
*New |
2024-03-31 |
27,179 |
$135,000 |
27,179 |
|
Ellevest Inc. |
390 |
- |
2024-03-31 |
24,527 |
$122,000 |
2,814 |
|
MANUFACTURERES LIFE INSURANCE CO |
2751 |
- |
2024-03-31 |
21,745 |
$108,000 |
-2,213 |
|
Bleakley Financial Group LLC |
927 |
- |
2024-03-31 |
21,499 |
$107,000 |
-21 |
|
Simplicity WealthLLC |
1105 |
*New |
2024-03-31 |
21,443 |
$106,000 |
21,443 |
|
Cubist Systematic Strategies LLC |
1816 |
*New |
2024-03-31 |
19,995 |
$99,000 |
19,995 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2771 |
- |
2024-03-31 |
19,945 |
$99,000 |
4,129 |
|
DGS Capital Management LLC |
282 |
- |
2024-03-31 |
20,053 |
$99,000 |
978 |
|
ExodusPoint Capital Management LP |
1294 |
*New |
2024-03-31 |
18,825 |
$93,000 |
18,825 |
|
INCEPTIONR LLC |
554 |
*New |
2024-03-31 |
18,530 |
$92,000 |
18,530 |
|
Naviter Wealth LLC |
228 |
- |
2024-03-31 |
17,982 |
$89,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1432 |
- |
2024-03-31 |
17,716 |
$88,000 |
0 |
|
WOLVERINE TRADING LLC |
1051 |
- |
2024-03-31 |
17,347 |
$86,000 |
-14,523 |
|
Sawtooth Asset Management Inc. |
1022 |
*New |
2023-12-31 |
21,520 |
$85,000 |
21,520 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1522 |
*New |
2024-03-31 |
15,230 |
$76,000 |
15,230 |
|
CITIGROUP INC |
3507 |
- |
2024-03-31 |
15,096 |
$75,000 |
4,453 |
|
Banque Cantonale Vaudoise |
728 |
- |
2024-03-31 |
14,734 |
$72,000 |
0 |
|
Vanguard Capital Wealth Advisors |
146 |
- |
2024-03-31 |
14,375 |
$71,000 |
-450 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
174 |
- |
2024-03-31 |
13,346 |
$66,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
182 |
- |
2024-03-31 |
13,403 |
$66,000 |
28 |
|
Salvus Wealth Management LLC |
104 |
- |
2024-03-31 |
13,193 |
$65,000 |
0 |
|
WELCH GROUP, LLC |
228 |
- |
2024-03-31 |
13,000 |
$64,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3175 |
*New |
2024-03-31 |
12,311 |
$61,000 |
12,311 |
|
Kestra Advisory Services LLC |
2371 |
*New |
2024-03-31 |
12,252 |
$61,000 |
12,252 |
|
PROSHARE ADVISORS LLC |
1885 |
- |
2024-03-31 |
11,917 |
$59,000 |
938 |
|
Sigma Planning Corp |
1179 |
- |
2024-03-31 |
11,658 |
$58,000 |
11,658 |
|
Pinnacle Wealth Planning Services Inc. |
500 |
- |
2024-03-31 |
11,595 |
$58,000 |
0 |
|
EntryPoint Capital LLC |
689 |
- |
2024-03-31 |
11,414 |
$57,000 |
-1,260 |
|
CITADEL ADVISORS LLC |
5078 |
- |
2024-03-31 |
10,885 |
$54,000 |
-98,399 |
|
Advisor Group Holdings Inc. |
4808 |
- |
2024-03-31 |
8,517 |
$42,000 |
3,734 |
|
SUMMIT INVESTMENT ADVISORS INC |
2308 |
- |
2024-03-31 |
6,968 |
$35,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2567 |
- |
2024-03-31 |
6,669 |
$33,000 |
-4,249 |
|
HARBOR INVESTMENT ADVISORY LLC |
662 |
- |
2024-03-31 |
6,200 |
$31,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|