| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
19,167,051 |
|
|
% of shares
held :
|
82.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-875,695 |
|
|
% of shares
held change :
|
 -3.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.95 |
|
|
Last
Quarter's Ending
Price :
|
$12.40 |
|
|
Last
Quarter's Average
Price :
|
$16.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.46 (20.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
|
|
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
 |
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
|
|
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
|
Guru
Positions : |
1
|
39,275
|
0.2%
|
|
|
|
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. |
2777 |
- |
2024-03-31 |
2,035,504 |
$25,240,000 |
-42,303 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
31 |
- |
2024-03-31 |
967,852 |
$12,001,000 |
-123,350 |
|
| NORTHERN TRUST CORP |
2748 |
- |
2024-03-31 |
247,593 |
$3,070,000 |
-4,733 |
|
| DIMENSIONAL FUND ADVISORS INC |
2700 |
- |
2024-03-31 |
233,374 |
$2,894,000 |
-259,705 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
110 |
- |
2024-03-31 |
165,276 |
$2,049,000 |
-3,425 |
|
| JANE STREET GROUP LLC |
2608 |
- |
2024-03-31 |
118,563 |
$1,470,000 |
-37,703 |
|
| BANK OF NEW YORK MELLON CORP |
3046 |
- |
2024-03-31 |
95,061 |
$1,179,000 |
-101,981 |
|
| CITADEL ADVISORS LLC |
2914 |
- |
2024-03-31 |
94,673 |
$1,174,000 |
-172,748 |
|
| MILLENNIUM MANAGEMENT LLC |
2769 |
- |
2024-03-31 |
91,137 |
$1,130,000 |
-284,025 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2605 |
- |
2024-03-31 |
90,716 |
$1,125,000 |
-48,724 |
|
| Symmetry Investments LP |
104 |
- |
2024-03-31 |
69,937 |
$867,000 |
-241,525 |
|
| UBS Group AG |
3720 |
- |
2024-03-31 |
62,848 |
$779,000 |
-1,219 |
|
| D E SHAW & CO INC |
2168 |
- |
2024-03-31 |
52,443 |
$650,000 |
-275,429 |
|
| Advisor Group Holdings Inc. |
2756 |
- |
2024-03-31 |
49,555 |
$614,000 |
-76,835 |
|
| GENERAL AMERICAN INVESTORS CO INC |
68 |
- |
2024-03-31 |
49,497 |
$614,000 |
-50,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
772 |
- |
2024-03-31 |
38,692 |
$480,000 |
-14,488 |
|
| RHUMBLINE ADVISERS |
2697 |
- |
2024-03-31 |
37,895 |
$470,000 |
-576 |
|
| J P MORGAN CHASE & CO |
3831 |
- |
2024-03-31 |
33,691 |
$418,000 |
-2,309 |
|
| Centiva Capital LP |
785 |
- |
2024-03-31 |
31,741 |
$394,000 |
-24,473 |
|
| Russell Investments Group Ltd. |
2225 |
- |
2024-03-31 |
29,922 |
$371,000 |
-36,697 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2311 |
- |
2024-03-31 |
27,951 |
$347,000 |
-985 |
|
| GROUP ONE TRADING, L.P. |
544 |
- |
2024-03-31 |
27,819 |
$345,000 |
-203,389 |
|
| ROYAL BANK OF CANADA |
3712 |
- |
2024-03-31 |
27,297 |
$339,000 |
-41,853 |
|
| LEGAL & GENERAL GROUP PLC |
2567 |
- |
2024-03-31 |
27,119 |
$336,000 |
-2,154 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
899 |
- |
2024-03-31 |
24,399 |
$303,000 |
-10,934 |
|
| ALLIANCEBERNSTEIN L.P. |
2790 |
- |
2024-03-31 |
23,740 |
$294,000 |
-2,770 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
231 |
- |
2024-03-31 |
20,819 |
$258,000 |
-227 |
|
| GTS SECURITIES LLC |
1117 |
- |
2024-03-31 |
17,951 |
$223,000 |
-9,334 |
|
| VIRTU FINANCIAL LLC |
756 |
- |
2024-03-31 |
17,241 |
$214,000 |
-3,000 |
|
| WOLVERINE TRADING LLC |
925 |
- |
2024-03-31 |
17,283 |
$214,000 |
-17,809 |
|
| INVESCO LTD |
3542 |
- |
2024-03-31 |
14,760 |
$183,000 |
-6,374 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2237 |
- |
2024-03-31 |
13,617 |
$169,000 |
-117 |
|
| LPL FINANCIAL CORP |
4457 |
- |
2024-03-31 |
12,684 |
$157,000 |
-61,239 |
|
| WELLS FARGO & CO/MN |
4135 |
- |
2024-03-31 |
11,314 |
$140,000 |
-19,201 |
|
| Concentrum Wealth Management |
69 |
- |
2024-03-31 |
10,458 |
$130,000 |
-10,540 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2577 |
- |
2024-03-31 |
10,428 |
$129,000 |
-79,992 |
|
| Kestra Advisory Services LLC |
2326 |
- |
2024-03-31 |
10,436 |
$129,000 |
-2,195 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2714 |
- |
2024-03-31 |
10,276 |
$127,000 |
-3,935 |
|
| Steward Partners Investment Advisory LLC |
1680 |
- |
2024-03-31 |
9,425 |
$117,000 |
-5,525 |
|
| CITIGROUP INC |
3629 |
- |
2024-03-31 |
4,763 |
$59,000 |
-130 |
|
| Truvestments Capital LLC |
356 |
- |
2024-03-31 |
3,756 |
$47,000 |
-6,725 |
|
| Goss Wealth Management LLC |
2763 |
- |
2024-03-31 |
1,085 |
$13,000 |
-19,482 |
|
| AMALGAMATED BANK |
2401 |
- |
2024-03-31 |
872 |
$11,000 |
-3,067 |
|
| Farther Finance Advisors LLC |
1812 |
- |
2024-03-31 |
624 |
$8,000 |
-5 |
|
| TOWER RESEARCH CAPITAL LLC |
4188 |
- |
2024-03-31 |
562 |
$7,000 |
-11,346 |
|
|
45 Records found
|
1
|
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