|
Institutional
Holders
Total
Institutions:
|
73 7 |
|
Total
shares held :
|
9,621,663 |
|
% of shares
held :
|
22.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
783,752 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.71 |
|
Last
Quarter's Ending
Price :
|
$10.69 |
|
Last
Quarter's Average
Price :
|
$11.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (4.95%) |
|
|
|
|
|
|
|
|
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. |
3049 |
- |
2024-03-31 |
1,391,158 |
$14,871,000 |
-20,084 |
|
TIETON CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
1,015,226 |
$10,853,000 |
-301,170 |
|
VANGUARD GROUP INC |
2972 |
- |
2024-03-31 |
916,412 |
$9,796,000 |
45,476 |
|
EMPYREAN CAPITAL PARTNERS LP |
27 |
- |
2024-03-31 |
750,000 |
$8,018,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1970 |
- |
2024-03-31 |
454,386 |
$4,857,000 |
234,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
2728 |
- |
2024-03-31 |
447,826 |
$4,788,000 |
15,438 |
|
STATE STREET CORP |
2817 |
- |
2024-03-31 |
387,064 |
$4,138,000 |
6,527 |
|
MARSHALL WACE LLP |
1004 |
- |
2024-03-31 |
303,652 |
$3,246,000 |
230,242 |
|
WESTWOOD HOLDINGS GROUP INC |
270 |
- |
2024-03-31 |
275,734 |
$2,948,000 |
-85,391 |
|
Scion Asset Management LLC |
15 |
- |
2024-03-31 |
251,892 |
$2,693,000 |
41,524 |
|
JANE STREET GROUP LLC |
2184 |
- |
2024-03-31 |
198,979 |
$2,127,000 |
87,422 |
|
CITADEL ADVISORS LLC |
2375 |
- |
2024-03-31 |
192,683 |
$2,060,000 |
180,051 |
|
NORTHERN TRUST CORP |
2991 |
- |
2024-03-31 |
174,287 |
$1,863,000 |
-1,565 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1881 |
- |
2024-03-31 |
169,003 |
$1,807,000 |
109,899 |
|
HRT FINANCIAL LLC |
639 |
- |
2024-03-31 |
152,876 |
$1,634,000 |
111,944 |
|
MILLENNIUM MANAGEMENT LLC |
2589 |
*New |
2024-03-31 |
150,249 |
$1,606,000 |
150,249 |
|
RENAISSANCE TECHNOLOGIES LLC |
2193 |
- |
2024-03-31 |
145,726 |
$1,558,000 |
-115,000 |
|
Cubist Systematic Strategies LLC |
995 |
*New |
2024-03-31 |
136,008 |
$1,454,000 |
136,008 |
|
ANCORA ADVISORS, LLC |
319 |
- |
2024-03-31 |
135,691 |
$1,451,000 |
-8,259 |
|
Lido Advisors LLC |
594 |
- |
2024-03-31 |
90,000 |
$962,000 |
-32,259 |
|
MORGAN STANLEY |
4862 |
- |
2024-03-31 |
82,969 |
$887,000 |
-2,144 |
|
TWO SIGMA INVESTMENTS LLC |
1992 |
- |
2024-03-31 |
73,722 |
$788,000 |
-59,750 |
|
GSA CAPITAL PARTNERS LLP |
689 |
*New |
2024-03-31 |
64,206 |
$686,000 |
64,206 |
|
GOLDMAN SACHS GROUP INC/ |
3815 |
- |
2024-03-31 |
58,431 |
$625,000 |
58,431 |
|
CAXTON ASSOCIATES LLC |
294 |
*New |
2024-03-31 |
57,749 |
$617,000 |
57,749 |
|
BANK OF NEW YORK MELLON CORP |
3361 |
- |
2024-03-31 |
56,406 |
$603,000 |
-5,553 |
|
DIMENSIONAL FUND ADVISORS INC |
3019 |
- |
2024-03-31 |
53,778 |
$575,000 |
-7,726 |
|
Allegheny Financial Group LTD |
106 |
- |
2024-03-31 |
53,116 |
$568,000 |
20,859 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2983 |
- |
2024-03-31 |
51,210 |
$547,000 |
0 |
|
Jump Financial LLC |
1218 |
*New |
2024-03-31 |
42,549 |
$455,000 |
42,549 |
|
SIMPLEX TRADING LLC |
746 |
- |
2024-03-31 |
35,442 |
$378,000 |
13,410 |
|
Beacon Pointe Advisors LLC |
1023 |
- |
2024-03-31 |
33,612 |
$359,000 |
0 |
|
WELCH GROUP, LLC |
156 |
- |
2024-03-31 |
33,497 |
$358,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3236 |
- |
2024-03-31 |
33,365 |
$357,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2552 |
*New |
2024-03-31 |
31,914 |
$341,000 |
31,914 |
|
TWO SIGMA ADVISERS, LLC |
2022 |
- |
2024-03-31 |
31,800 |
$340,000 |
-19,800 |
|
REGIONS FINANCIAL CORP |
691 |
- |
2024-03-31 |
29,444 |
$315,000 |
0 |
|
RHUMBLINE ADVISERS |
2978 |
- |
2024-03-31 |
27,922 |
$298,000 |
705 |
|
BANK OF AMERICA CORP /DE/ |
4714 |
- |
2024-03-31 |
25,921 |
$277,000 |
-5,021 |
|
Cox Capital Co LLC |
68 |
- |
2024-03-31 |
25,322 |
$271,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
162 |
*New |
2024-03-31 |
24,521 |
$262,000 |
24,521 |
|
Walleye Trading Advisors LLC |
1650 |
*New |
2024-03-31 |
22,567 |
$241,000 |
22,567 |
|
XTX Topco Ltd |
1077 |
*New |
2024-03-31 |
21,113 |
$226,000 |
21,113 |
|
Optimist Retirement Group LLC |
78 |
*New |
2024-03-31 |
21,145 |
$226,000 |
21,145 |
|
ANTIPODES PARTNERS Ltd |
47 |
- |
2024-03-31 |
20,551 |
$220,000 |
602 |
|
Sowell Financial Services LLC |
529 |
*New |
2024-03-31 |
20,000 |
$214,000 |
20,000 |
|
UBS Group AG |
4649 |
- |
2024-03-31 |
19,992 |
$214,000 |
-1,584 |
|
J. GOLDMAN & CO LP |
253 |
*New |
2024-03-31 |
19,500 |
$208,000 |
19,500 |
|
SHERBROOKE PARK ADVISERS LLC |
717 |
*New |
2024-03-31 |
19,189 |
$205,000 |
19,189 |
|
AQR CAPITAL MANAGEMENT LLC |
2252 |
- |
2024-03-31 |
18,717 |
$200,000 |
435 |
|
SG AMERICAS SECURITIES LLC |
1702 |
- |
2024-03-31 |
18,093 |
$193,000 |
6,999 |
|
Advisor Group Holdings Inc. |
3748 |
- |
2024-03-31 |
16,760 |
$179,000 |
-1,540 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3105 |
*New |
2024-03-31 |
15,971 |
$171,000 |
15,971 |
|
ALLIANCEBERNSTEIN L.P. |
2943 |
- |
2024-03-31 |
15,900 |
$170,000 |
2,990 |
|
FOX RUN MANAGEMENT L.L.C. |
664 |
*New |
2024-03-31 |
15,512 |
$166,000 |
15,512 |
|
BARCLAYS PLC |
3342 |
- |
2024-03-31 |
13,984 |
$149,000 |
-12,944 |
|
BNP PARIBAS ARBITRAGE SA |
2531 |
- |
2024-03-31 |
13,884 |
$148,000 |
876 |
|
Point72 (DIFC) Ltd |
528 |
- |
2024-03-31 |
13,741 |
$147,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1377 |
*New |
2024-03-31 |
13,400 |
$143,000 |
13,400 |
|
Schonfeld Strategic Advisors LLC |
1626 |
*New |
2024-03-31 |
12,966 |
$139,000 |
12,966 |
|
J P MORGAN CHASE & CO |
4376 |
- |
2024-03-31 |
12,004 |
$128,000 |
-6,591 |
|
Man Group plc |
1813 |
*New |
2024-03-31 |
11,132 |
$119,000 |
11,132 |
|
Ground Swell Capital LLC |
41 |
*New |
2024-03-31 |
10,777 |
$115,000 |
10,777 |
|
VERITION FUND MANAGEGMENT LLC |
1828 |
*New |
2024-03-31 |
10,600 |
$113,000 |
10,600 |
|
MetLife Investment Advisors LLC |
2475 |
- |
2024-03-31 |
10,511 |
$112,000 |
0 |
|
SCOTIA CAPITAL INC. |
786 |
*New |
2024-03-31 |
10,394 |
$111,000 |
10,394 |
|
ROYAL BANK OF CANADA |
4557 |
- |
2024-03-31 |
10,282 |
$110,000 |
5,796 |
|
AMERICAN INTERNATIONAL GROUP INC |
2480 |
- |
2024-03-31 |
9,806 |
$105,000 |
56 |
|
FMR LLC |
3178 |
- |
2024-03-31 |
8,118 |
$87,000 |
50 |
|
DEUTSCHE BANK AG |
3157 |
- |
2024-03-31 |
7,657 |
$82,000 |
-336 |
|
QUANTBOT TECHNOLOGIES LLC |
1247 |
- |
2024-03-31 |
7,518 |
$80,000 |
7,518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2779 |
- |
2024-03-31 |
7,323 |
$78,000 |
53 |
|
WELLS FARGO & CO/MN |
4486 |
- |
2024-03-31 |
7,037 |
$75,000 |
991 |
|
USA Financial Portformulas Corp |
235 |
*New |
2024-03-31 |
5,738 |
$61,000 |
5,738 |
|
TOWER RESEARCH CAPITAL LLC |
2207 |
- |
2024-03-31 |
5,106 |
$55,000 |
-2,229 |
|
CITIGROUP INC |
3806 |
- |
2024-03-31 |
3,733 |
$40,000 |
920 |
|
PROEQUITIES INC. |
1301 |
- |
2024-03-31 |
3,500 |
$37,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1069 |
*New |
2024-03-31 |
2,728 |
$29,000 |
2,728 |
|
Trivant Custom Portfolio Group LLC |
121 |
- |
2024-03-31 |
2,500 |
$27,000 |
-500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2688 |
- |
2024-03-31 |
2,001 |
$21,000 |
-1,228 |
|
SUMMIT INVESTMENT ADVISORS INC |
2612 |
- |
2024-03-31 |
1,620 |
$17,000 |
0 |
|
WHITE BAY PT LLC |
189 |
- |
2024-03-31 |
1,589 |
$17,000 |
-3,987 |
|
LEGAL & GENERAL GROUP PLC |
3029 |
- |
2024-03-31 |
1,612 |
$17,000 |
0 |
|
Sutton Wealth Advisors Inc. |
432 |
- |
2023-09-30 |
1,732 |
$13,000 |
-5 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2106 |
- |
2024-03-31 |
1,053 |
$11,000 |
696 |
|
AMALGAMATED BANK |
2598 |
- |
2024-03-31 |
661 |
$7,000 |
-1,050 |
|
Bogart Wealth LLC |
914 |
- |
2024-03-31 |
176 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1949 |
*New |
2024-03-31 |
65 |
$1,000 |
65 |
|
Russell Investments Group Ltd. |
3074 |
- |
2024-03-31 |
140 |
$1,000 |
82 |
|
Squarepoint Ops LLC |
2461 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,088 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,676 |
|
Cutler Group LP |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
Quadrature Capital LTD |
1298 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,549 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2987 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2640 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,657 |
|
INVESCO LTD |
3778 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,331,089 |
|
Diametric Capital LP |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,426 |
|
HUNTINGTON NATIONAL BANK |
2907 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Western Standard LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,873 |
|
BALYASNY ASSET MANAGEMENT LLC |
2180 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,319 |
|
|
100 Records found
|
1
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