| |
Institutional
Holders
Total
Institutions:
 |
133  30 |
|
|
Total
shares held :
|
19,789,827 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-554,439 |
|
|
% of shares
held change :
|
-2.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
|
Last
Quarter's Average
Price :
|
$12.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.12 (0.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
 |
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  First Light Asset Management LLC |
11 |
- |
2024-03-31 |
2,641,975 |
$42,932,000 |
-217,979 |
|
| BLACKROCK INC. |
2547 |
- |
2024-03-31 |
2,359,668 |
$38,345,000 |
-65,500 |
|
| STATE STREET CORP |
2445 |
- |
2024-03-31 |
613,678 |
$9,972,000 |
-116,035 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
228 |
- |
2024-03-31 |
464,764 |
$7,552,000 |
-44,470 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1421 |
- |
2024-03-31 |
300,400 |
$4,882,000 |
-28,000 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
198 |
- |
2024-03-31 |
267,146 |
$4,341,000 |
-193 |
|
| AQR CAPITAL MANAGEMENT LLC |
1041 |
- |
2024-03-31 |
264,470 |
$4,298,000 |
-95,920 |
|
| NORTHERN TRUST CORP |
2707 |
- |
2024-03-31 |
206,525 |
$3,356,000 |
-2,987 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
135 |
- |
2024-03-31 |
178,326 |
$2,898,000 |
-1,539 |
|
| BANK OF NEW YORK MELLON CORP |
2633 |
- |
2024-03-31 |
159,456 |
$2,591,000 |
-7,118 |
|
| D E SHAW & CO INC |
1517 |
- |
2024-03-31 |
152,163 |
$2,473,000 |
-61,292 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
899 |
- |
2024-03-31 |
123,206 |
$2,002,000 |
-6,516 |
|
| GLOBEFLEX CAPITAL L P |
123 |
- |
2024-03-31 |
120,695 |
$1,961,000 |
-9,286 |
|
| Russell Investments Group Ltd. |
1771 |
- |
2024-03-31 |
91,392 |
$1,485,000 |
-13,449 |
|
| Qube Research & Technologies Ltd |
1671 |
- |
2024-03-31 |
83,572 |
$1,358,000 |
-34,468 |
|
| PERKINS CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
79,900 |
$1,298,000 |
-900 |
|
| GOLDMAN SACHS GROUP INC/ |
3440 |
- |
2024-03-31 |
76,880 |
$1,249,000 |
-153,656 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2792 |
- |
2024-03-31 |
62,462 |
$1,015,000 |
-1,868 |
|
| BANK OF AMERICA CORP /DE/ |
4108 |
- |
2024-03-31 |
53,025 |
$862,000 |
-11,992 |
|
| ALGERT COLDIRON INVESTORS LLC |
655 |
- |
2024-03-31 |
52,172 |
$848,000 |
-17,678 |
|
| BARCLAYS PLC |
2480 |
- |
2024-03-31 |
49,153 |
$799,000 |
-16,313 |
|
| INVESCO LTD |
3043 |
- |
2024-03-31 |
45,537 |
$740,000 |
-60,698 |
|
| FMR LLC |
2449 |
- |
2024-03-31 |
43,196 |
$702,000 |
-154 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
366 |
- |
2024-03-31 |
36,442 |
$592,000 |
-39,106 |
|
| J P MORGAN CHASE & CO |
3739 |
- |
2024-03-31 |
30,111 |
$489,000 |
-8,169 |
|
| ROYAL BANK OF CANADA |
3513 |
- |
2024-03-31 |
28,280 |
$461,000 |
-1,975 |
|
| UBS Group AG |
4214 |
- |
2024-03-31 |
25,477 |
$414,000 |
-4,486 |
|
| Riverwater Partners LLC |
102 |
- |
2024-03-31 |
25,051 |
$407,000 |
-383 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1483 |
- |
2024-03-31 |
25,054 |
$407,000 |
-29,482 |
|
| MILLENNIUM MANAGEMENT LLC |
3264 |
- |
2024-03-31 |
24,280 |
$395,000 |
-42,272 |
|
| Premier Fund Managers Ltd |
173 |
- |
2024-03-31 |
23,566 |
$374,000 |
-3,861 |
|
| MARSHALL WACE LLP |
1805 |
- |
2024-03-31 |
19,800 |
$322,000 |
-45,152 |
|
| TWO SIGMA INVESTMENTS LLC |
2427 |
- |
2024-03-31 |
19,368 |
$315,000 |
-13,200 |
|
| TWO SIGMA ADVISERS, LLC |
2078 |
- |
2024-03-31 |
17,900 |
$291,000 |
-34,300 |
|
| Nebula Research & Development LLC |
542 |
- |
2024-03-31 |
17,789 |
$289,000 |
-11,731 |
|
| JANE STREET GROUP LLC |
4493 |
- |
2024-03-31 |
15,985 |
$260,000 |
-10,647 |
|
| BNP PARIBAS ARBITRAGE SA |
2402 |
- |
2024-03-31 |
15,068 |
$245,000 |
-31,728 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2395 |
- |
2024-03-31 |
11,993 |
$195,000 |
-26 |
|
| XTX Topco Ltd |
1217 |
- |
2024-03-31 |
11,025 |
$179,000 |
-2,188 |
|
| Engineers Gate Manager LP |
1665 |
- |
2024-03-31 |
10,777 |
$175,000 |
-33,259 |
|
| State of Tennessee Treasury Department |
1620 |
- |
2024-03-31 |
9,827 |
$160,000 |
-3,855 |
|
| State of Wyoming |
1080 |
- |
2024-03-31 |
5,476 |
$89,000 |
-6,979 |
|
| CITIGROUP INC |
3579 |
- |
2024-03-31 |
4,021 |
$65,000 |
-3,729 |
|
| LAZARD ASSET MANAGEMENT LLC |
1498 |
- |
2024-03-31 |
3,630 |
$58,000 |
-30 |
|
| LEGAL & GENERAL GROUP PLC |
2762 |
- |
2024-03-31 |
3,258 |
$53,000 |
-95 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2537 |
- |
2024-03-31 |
2,366 |
$38,000 |
-1,464 |
|
| TOWER RESEARCH CAPITAL LLC |
3474 |
- |
2024-03-31 |
760 |
$12,000 |
-11,290 |
|
| AMALGAMATED BANK |
2402 |
- |
2024-03-31 |
667 |
$11,000 |
-2,509 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
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