|
Institutional
Holders
Total
Institutions:
|
95 9 |
|
Total
shares held :
|
72,298,282 |
|
% of shares
held :
|
67.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-336,134 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.23 |
|
Last
Quarter's Ending
Price :
|
$3.39 |
|
Last
Quarter's Average
Price :
|
$3.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (19.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
10 |
- |
2024-03-31 |
18,280,289 |
$61,970,000 |
-85,000 |
|
CANNELL CAPITAL LLC |
2 |
- |
2024-03-31 |
8,558,751 |
$29,014,000 |
408,119 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
39 |
- |
2024-03-31 |
7,962,245 |
$26,992,000 |
0 |
|
BLACKROCK INC. |
2786 |
- |
2024-03-31 |
7,349,057 |
$24,913,000 |
-139,172 |
|
VANGUARD GROUP INC |
2758 |
- |
2024-03-31 |
4,276,548 |
$14,497,000 |
41,592 |
|
DIMENSIONAL FUND ADVISORS INC |
2272 |
- |
2024-03-31 |
3,228,041 |
$10,943,000 |
-47,196 |
|
ACADIAN ASSET MANAGEMENT LLC |
377 |
- |
2024-03-31 |
2,119,198 |
$7,182,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1182 |
- |
2024-03-31 |
2,116,801 |
$7,176,000 |
15,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2571 |
- |
2024-03-31 |
1,845,419 |
$6,257,000 |
51,801 |
|
STATE STREET CORP |
2673 |
- |
2024-03-31 |
1,773,423 |
$6,012,000 |
81,070 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,723,800 |
$5,844,000 |
0 |
|
MORGAN STANLEY |
3877 |
- |
2024-03-31 |
1,366,210 |
$4,631,000 |
370,562 |
|
Acuitas Investments LLC |
11 |
- |
2024-03-31 |
1,135,800 |
$3,850,000 |
-128,472 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
960,628 |
$3,257,000 |
22,856 |
|
D E SHAW & CO INC |
1408 |
- |
2024-03-31 |
899,120 |
$3,048,000 |
-93,340 |
|
Whetstone Capital Advisors LLC |
21 |
- |
2024-03-31 |
766,577 |
$2,599,000 |
-34 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
351 |
- |
2024-03-31 |
755,024 |
$2,560,000 |
-20,475 |
|
NORTHERN TRUST CORP |
2858 |
- |
2024-03-31 |
716,438 |
$2,429,000 |
-23,828 |
|
Russell Investments Group Ltd. |
1560 |
- |
2024-03-31 |
670,470 |
$2,273,000 |
151,115 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
669 |
- |
2024-03-31 |
380,824 |
$1,291,000 |
-19,504 |
|
FMR LLC |
2315 |
- |
2024-03-31 |
332,370 |
$1,127,000 |
-1,001 |
|
State of Wyoming |
39 |
- |
2024-03-31 |
331,138 |
$1,123,000 |
107,872 |
|
BANK OF NEW YORK MELLON CORP |
3123 |
- |
2024-03-31 |
298,730 |
$1,013,000 |
-17,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2694 |
- |
2024-03-31 |
266,911 |
$905,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1343 |
- |
2024-03-31 |
264,866 |
$898,000 |
240,307 |
|
CLARIVEST ASSET MANAGEMENT LLC |
300 |
- |
2024-03-31 |
246,386 |
$835,000 |
461 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2853 |
- |
2024-03-31 |
239,102 |
$811,000 |
-3,581 |
|
AXA |
852 |
- |
2024-03-31 |
214,999 |
$729,000 |
0 |
|
MARSHALL WACE LLP |
1553 |
*New |
2024-03-31 |
203,859 |
$691,000 |
203,859 |
|
BCK CAPITAL MANAGEMENT LP |
51 |
- |
2024-03-31 |
190,745 |
$647,000 |
0 |
|
J P MORGAN CHASE & CO |
3597 |
- |
2024-03-31 |
187,678 |
$636,000 |
61,699 |
|
BANK OF AMERICA CORP /DE/ |
4318 |
- |
2024-03-31 |
172,283 |
$584,000 |
-56,651 |
|
GOLDMAN SACHS GROUP INC/ |
3858 |
- |
2024-03-31 |
170,803 |
$579,000 |
-35,760 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
42 |
- |
2023-09-30 |
250,000 |
$518,000 |
-15,000 |
|
SkyView Investment Advisors LLC |
180 |
- |
2024-03-31 |
148,462 |
$503,000 |
148,462 |
|
RHUMBLINE ADVISERS |
2709 |
- |
2024-03-31 |
136,795 |
$464,000 |
5,522 |
|
Boston Partners |
708 |
- |
2024-03-31 |
131,053 |
$444,000 |
29,025 |
|
INVESCO LTD |
3279 |
- |
2024-03-31 |
130,788 |
$443,000 |
-119,557 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2269 |
- |
2024-03-31 |
122,184 |
$415,000 |
-7,659 |
|
MILLENNIUM MANAGEMENT LLC |
3247 |
- |
2024-03-31 |
120,394 |
$408,000 |
120,394 |
|
Resources Investment Advisors Inc. |
838 |
- |
2024-03-31 |
109,995 |
$373,000 |
1,631 |
|
TWO SIGMA ADVISERS, LLC |
2003 |
- |
2024-03-31 |
106,700 |
$362,000 |
-37,400 |
|
FRANKLIN RESOURCES INC |
2278 |
- |
2024-03-31 |
103,553 |
$351,000 |
42,122 |
|
UBS Group AG |
4360 |
- |
2024-03-31 |
97,036 |
$329,000 |
-111,156 |
|
ALLIANCEBERNSTEIN L.P. |
2766 |
- |
2024-03-31 |
94,000 |
$319,000 |
-2,710 |
|
AMERICAN CENTURY COMPANIES INC |
2575 |
- |
2024-03-31 |
93,471 |
$317,000 |
61,443 |
|
BARCLAYS PLC |
3062 |
- |
2024-03-31 |
80,454 |
$273,000 |
-60,204 |
|
TUDOR INVESTMENT CORP ET AL |
1266 |
- |
2024-03-31 |
74,186 |
$251,000 |
-25,206 |
|
BNP PARIBAS ARBITRAGE SA |
2412 |
- |
2024-03-31 |
70,820 |
$240,000 |
18,501 |
|
CITADEL ADVISORS LLC |
4413 |
- |
2024-03-31 |
69,565 |
$236,000 |
53,376 |
|
KB FINANCIAL PARTNERS LLC |
160 |
- |
2023-09-30 |
112,088 |
$232,000 |
2,378 |
|
Qube Research & Technologies Ltd |
2513 |
- |
2024-03-31 |
68,555 |
$232,000 |
68,555 |
|
BANK OF MONTREAL /CAN/ |
2716 |
- |
2024-03-31 |
47,829 |
$167,000 |
1,230 |
|
DEUTSCHE BANK AG |
2845 |
- |
2024-03-31 |
48,570 |
$165,000 |
1,565 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1136 |
- |
2024-03-31 |
48,600 |
$165,000 |
-178,000 |
|
MetLife Investment Advisors LLC |
2325 |
- |
2024-03-31 |
45,965 |
$156,000 |
-462 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
403 |
*New |
2024-03-31 |
44,973 |
$152,000 |
44,973 |
|
AMERICAN INTERNATIONAL GROUP INC |
2302 |
- |
2024-03-31 |
44,136 |
$150,000 |
-379 |
|
MACKENZIE FINANCIAL CORP |
1384 |
- |
2024-03-31 |
43,401 |
$147,000 |
-12,510 |
|
LPL FINANCIAL CORP |
4503 |
- |
2024-03-31 |
40,000 |
$136,000 |
0 |
|
JANE STREET GROUP LLC |
4870 |
- |
2024-03-31 |
39,734 |
$135,000 |
189 |
|
AMERIPRISE FINANCIAL INC |
3661 |
- |
2024-03-31 |
39,126 |
$133,000 |
-2,000 |
|
HSBC HOLDINGS PLC |
2379 |
*New |
2024-03-31 |
37,845 |
$128,000 |
37,845 |
|
MANUFACTURERES LIFE INSURANCE CO |
2739 |
- |
2024-03-31 |
33,578 |
$114,000 |
-2,920 |
|
WELLS FARGO & CO/MN |
4280 |
- |
2024-03-31 |
31,757 |
$108,000 |
4,059 |
|
SG AMERICAS SECURITIES LLC |
2156 |
- |
2024-03-31 |
31,205 |
$106,000 |
-17,669 |
|
ING INVESTMENT MANAGEMENT LLC |
2474 |
- |
2024-03-31 |
31,144 |
$106,000 |
-7,880 |
|
Squarepoint Ops LLC |
2248 |
*New |
2024-03-31 |
29,573 |
$100,000 |
29,573 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2715 |
- |
2024-03-31 |
27,762 |
$94,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2089 |
- |
2024-03-31 |
36,367 |
$84,000 |
-280 |
|
STRS OHIO |
1710 |
- |
2024-03-31 |
23,800 |
$80,000 |
-1,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1442 |
- |
2024-03-31 |
23,143 |
$78,000 |
-1,999 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1761 |
- |
2024-03-31 |
22,994 |
$78,000 |
-1,473 |
|
PRUDENTIAL FINANCIAL INC |
2552 |
- |
2024-03-31 |
22,845 |
$77,000 |
9,600 |
|
Fairman Group LLC |
85 |
- |
2024-03-31 |
21,097 |
$72,000 |
0 |
|
CITIGROUP INC |
3615 |
- |
2024-03-31 |
17,891 |
$61,000 |
3,884 |
|
PROSHARE ADVISORS LLC |
1893 |
- |
2024-03-31 |
16,090 |
$55,000 |
1,266 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2153 |
*New |
2024-03-31 |
14,900 |
$51,000 |
14,900 |
|
Sawtooth Asset Management Inc. |
1043 |
- |
2023-12-31 |
14,302 |
$49,000 |
-1,072 |
|
LAZARD ASSET MANAGEMENT LLC |
1547 |
*New |
2024-03-31 |
12,894 |
$43,000 |
12,894 |
|
ALGERT COLDIRON INVESTORS LLC |
1039 |
- |
2024-03-31 |
11,692 |
$40,000 |
-7,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
2362 |
- |
2024-03-31 |
10,367 |
$35,000 |
-761 |
|
GLADIUS CAPITAL MANAGEMENT LP |
231 |
- |
2024-03-31 |
9,633 |
$33,000 |
9,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2579 |
- |
2024-03-31 |
9,003 |
$31,000 |
-5,738 |
|
LEGAL & GENERAL GROUP PLC |
2861 |
- |
2024-03-31 |
7,874 |
$27,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2441 |
- |
2024-03-31 |
7,838 |
$27,000 |
0 |
|
Ronald Blue Trust Inc. |
1264 |
- |
2024-03-31 |
5,400 |
$18,000 |
0 |
|
ROYAL BANK OF CANADA |
5353 |
- |
2024-03-31 |
4,816 |
$17,000 |
-21,315 |
|
CWM LLC |
3112 |
- |
2024-03-31 |
4,088 |
$14,000 |
6 |
|
AMALGAMATED BANK |
2409 |
- |
2024-03-31 |
3,320 |
$11,000 |
-5,105 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2125 |
- |
2024-03-31 |
2,811 |
$10,000 |
195 |
|
Tidemark LLC |
452 |
- |
2024-03-31 |
2,875 |
$10,000 |
0 |
|
Private Wealth Management Group LLC |
463 |
- |
2024-03-31 |
2,377 |
$8,000 |
0 |
|
COMERICA BANK |
3257 |
- |
2024-03-31 |
1,728 |
$6,000 |
-769 |
|
FEDERATED INVESTORS INC /PA/ |
1896 |
- |
2024-03-31 |
647 |
$2,000 |
647 |
|
Headlands Technologies LLC |
1156 |
- |
2024-03-31 |
532 |
$2,000 |
163 |
|
PNC FINANCIAL SERVICES GROUP INC |
4150 |
- |
2024-03-31 |
518 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2955 |
- |
2024-03-31 |
433 |
$1,000 |
0 |
|
J. GOLDMAN & CO LP |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-436,285 |
|
Versant Capital Management Inc |
1702 |
- |
2024-03-31 |
124 |
$0 |
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
|
|
|
|