| |
Institutional
Holders
Total
Institutions:
 |
132  2 |
|
|
Total
shares held :
|
15,401,418 |
|
|
% of shares
held :
|
82.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-108,971 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.64 |
|
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
|
Last
Quarter's Average
Price :
|
$9.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.30 (13.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNOLIA GROUP LLC |
7 |
- |
2024-03-31 |
3,037,843 |
$26,642,000 |
54,000 |
|
| VANGUARD GROUP INC |
2968 |
- |
2024-03-31 |
1,121,789 |
$9,838,000 |
94,758 |
|
| GOLDMAN SACHS GROUP INC/ |
2091 |
- |
2024-03-31 |
1,065,788 |
$9,347,000 |
956,741 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1132 |
- |
2024-03-31 |
895,900 |
$7,857,000 |
84,800 |
|
| D E SHAW & CO INC |
1213 |
- |
2024-03-31 |
507,606 |
$4,452,000 |
223,954 |
|
| AQR CAPITAL MANAGEMENT LLC |
1086 |
- |
2024-03-31 |
449,993 |
$3,946,000 |
160,329 |
|
| STATE STREET CORP |
2883 |
- |
2024-03-31 |
400,856 |
$3,516,000 |
4,003 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2882 |
- |
2024-03-31 |
393,026 |
$3,447,000 |
8,697 |
|
| MILLENNIUM MANAGEMENT LLC |
2180 |
- |
2024-03-31 |
362,046 |
$3,175,000 |
162,221 |
|
| AMERICAN CENTURY COMPANIES INC |
1692 |
- |
2024-03-31 |
345,420 |
$3,029,000 |
26,717 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
556 |
- |
2024-03-31 |
291,855 |
$2,560,000 |
151,036 |
|
| MORGAN STANLEY |
4388 |
- |
2024-03-31 |
252,101 |
$2,211,000 |
8,497 |
|
| Russell Investments Group Ltd. |
1622 |
- |
2024-03-31 |
227,103 |
$1,992,000 |
33,351 |
|
| Cubist Systematic Strategies LLC |
955 |
- |
2024-03-31 |
185,782 |
$1,629,000 |
68,227 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
649 |
- |
2024-03-31 |
166,924 |
$1,464,000 |
28,687 |
|
| CITADEL ADVISORS LLC |
2736 |
- |
2024-03-31 |
156,904 |
$1,376,000 |
153,987 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2729 |
- |
2024-03-31 |
138,809 |
$1,217,000 |
12,642 |
|
| PRUDENTIAL FINANCIAL INC |
1732 |
- |
2024-03-31 |
136,255 |
$1,195,000 |
25,300 |
|
| BLAIR WILLIAM & CO/IL |
879 |
- |
2024-03-31 |
109,611 |
$961,000 |
96,976 |
|
| Walleye Trading Advisors LLC |
1039 |
- |
2024-03-31 |
99,955 |
$877,000 |
67,067 |
|
| INVESCO LTD |
2963 |
- |
2024-03-31 |
99,319 |
$871,000 |
61,736 |
|
| BANK OF NEW YORK MELLON CORP |
3376 |
- |
2024-03-31 |
66,640 |
$584,000 |
2,415 |
|
| PUTNAM INVESTMENTS LLC |
830 |
- |
2023-12-31 |
43,119 |
$575,000 |
25,319 |
|
| TWO SIGMA INVESTMENTS LLC |
2208 |
- |
2024-03-31 |
58,584 |
$514,000 |
47,898 |
|
| Empowered Funds LLC |
1111 |
- |
2024-03-31 |
50,524 |
$443,000 |
3,687 |
|
| TWO SIGMA ADVISERS, LLC |
1947 |
- |
2024-03-31 |
47,300 |
$415,000 |
13,300 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
494 |
- |
2024-03-31 |
46,254 |
$406,000 |
770 |
|
| EXCHANGE TRADED CONCEPTS LLC |
679 |
- |
2024-03-31 |
44,654 |
$392,000 |
14,919 |
|
| State of Tennessee Treasury Department |
1475 |
- |
2024-03-31 |
40,129 |
$352,000 |
24,712 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
971 |
- |
2024-03-31 |
26,819 |
$347,000 |
13,400 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1302 |
- |
2024-03-31 |
37,628 |
$330,000 |
10,894 |
|
| BNP PARIBAS ARBITRAGE SA |
2312 |
- |
2024-03-31 |
36,368 |
$319,000 |
19,393 |
|
| Qube Research & Technologies Ltd |
2403 |
- |
2024-03-31 |
33,660 |
$295,000 |
8,143 |
|
| Quest Partners LLC |
550 |
- |
2024-03-31 |
31,239 |
$274,000 |
17,489 |
|
| Nebula Research & Development LLC |
565 |
- |
2024-03-31 |
30,914 |
$271,000 |
17,937 |
|
| Engineers Gate Manager LP |
1634 |
- |
2024-03-31 |
23,934 |
$210,000 |
4,561 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2597 |
- |
2024-03-31 |
23,443 |
$206,000 |
5,390 |
|
| QUANTBOT TECHNOLOGIES LLC |
1016 |
- |
2024-03-31 |
21,894 |
$192,000 |
13,565 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
472 |
- |
2024-03-31 |
20,394 |
$179,000 |
16,672 |
|
| Robertson Stephens Wealth Management LLC |
476 |
- |
2024-03-31 |
17,969 |
$158,000 |
7,575 |
|
| SG AMERICAS SECURITIES LLC |
2105 |
- |
2024-03-31 |
12,992 |
$114,000 |
1,469 |
|
| Pinnacle Wealth Planning Services Inc. |
482 |
- |
2024-03-31 |
12,222 |
$107,000 |
1,644 |
|
| DEUTSCHE BANK AG |
3134 |
- |
2024-03-31 |
9,967 |
$87,000 |
311 |
|
| NATIONAL BANK OF CANADA /FI/ |
1408 |
- |
2024-03-31 |
8,970 |
$86,000 |
520 |
|
| GROUP ONE TRADING, L.P. |
870 |
- |
2024-03-31 |
8,602 |
$75,000 |
4,000 |
|
| WELLS FARGO & CO/MN |
4641 |
- |
2024-03-31 |
6,287 |
$55,000 |
721 |
|
| FMR LLC |
3386 |
- |
2024-03-31 |
6,106 |
$54,000 |
4,498 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2283 |
- |
2024-03-31 |
3,025 |
$27,000 |
25 |
|
| Quarry LP |
1038 |
- |
2024-03-31 |
1,621 |
$14,000 |
341 |
|
| CWM LLC |
3407 |
- |
2024-03-31 |
949 |
$8,000 |
32 |
|
| EverSource Wealth Advisors LLC |
2358 |
- |
2024-03-31 |
217 |
$2,000 |
61 |
|
| NBC SECURITIES INC. |
2065 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Front Row Advisors LLC |
927 |
- |
2024-03-31 |
15 |
$0 |
15 |
|
|
53 Records found
|
1
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