|
Institutional
Holders
Total
Institutions:
|
133 12 |
|
Total
shares held :
|
13,014,557 |
|
% of shares
held :
|
88.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
380,127 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.36 |
|
Last
Quarter's Ending
Price :
|
$11.20 |
|
Last
Quarter's Average
Price :
|
$12.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.76 (29.68%) |
|
|
|
|
|
|
|
|
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. |
3248 |
- |
2024-03-31 |
1,030,559 |
$9,502,000 |
-31,991 |
|
VANGUARD GROUP INC |
3120 |
- |
2024-03-31 |
813,146 |
$7,497,000 |
-17,659 |
|
COVE STREET CAPITAL, LLC |
20 |
*New |
2024-03-31 |
733,369 |
$6,762,000 |
733,369 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
372 |
- |
2024-03-31 |
600,620 |
$5,538,000 |
92,350 |
|
FEDERATED INVESTORS INC /PA/ |
732 |
- |
2024-03-31 |
533,775 |
$4,921,000 |
383,595 |
|
AMERIPRISE FINANCIAL INC |
2351 |
- |
2024-03-31 |
495,192 |
$4,566,000 |
-3,033 |
|
ACADIAN ASSET MANAGEMENT LLC |
515 |
- |
2024-03-31 |
456,966 |
$4,211,000 |
-100,210 |
|
DIMENSIONAL FUND ADVISORS INC |
2598 |
- |
2024-03-31 |
448,380 |
$4,134,000 |
-75,511 |
|
LSV ASSET MANAGEMENT |
547 |
- |
2024-03-31 |
425,950 |
$3,927,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1171 |
- |
2024-03-31 |
369,795 |
$3,410,000 |
70,333 |
|
MARTIN & CO INC /TN/ |
48 |
- |
2024-03-31 |
341,704 |
$3,151,000 |
29,777 |
|
GEODE CAPITAL MANAGEMENT LLC |
2947 |
- |
2024-03-31 |
322,904 |
$2,978,000 |
3,056 |
|
STATE STREET CORP |
2968 |
- |
2024-03-31 |
310,286 |
$2,861,000 |
-3,438 |
|
MORGAN STANLEY |
4296 |
- |
2024-03-31 |
279,298 |
$2,575,000 |
-10,414 |
|
D E SHAW & CO INC |
1684 |
- |
2024-03-31 |
199,734 |
$1,842,000 |
12,988 |
|
TWO SIGMA INVESTMENTS LLC |
1520 |
- |
2024-03-31 |
177,295 |
$1,635,000 |
-3,958 |
|
CONNORS INVESTOR SERVICES INC |
92 |
- |
2024-03-31 |
174,963 |
$1,613,000 |
12,076 |
|
Adams Wealth Management |
47 |
- |
2023-12-31 |
138,082 |
$1,547,000 |
66,309 |
|
TWO SIGMA ADVISERS, LLC |
1362 |
- |
2024-03-31 |
166,300 |
$1,533,000 |
900 |
|
NORTHERN TRUST CORP |
3119 |
- |
2024-03-31 |
160,079 |
$1,476,000 |
-6,048 |
|
PRUDENTIAL FINANCIAL INC |
1648 |
- |
2024-03-31 |
152,892 |
$1,410,000 |
14,800 |
|
FRANKLIN RESOURCES INC |
1717 |
- |
2024-03-31 |
148,969 |
$1,373,000 |
20,842 |
|
Invenomic Capital Management LP |
133 |
- |
2024-03-31 |
148,779 |
$1,372,000 |
73,253 |
|
FOREST HILL CAPITAL LLC |
24 |
- |
2024-03-31 |
147,435 |
$1,359,000 |
22,615 |
|
GOLDMAN SACHS GROUP INC/ |
3429 |
- |
2024-03-31 |
137,408 |
$1,267,000 |
15,136 |
|
DEUTSCHE BANK AG |
1825 |
- |
2024-03-31 |
135,989 |
$1,254,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2581 |
- |
2024-03-31 |
129,159 |
$1,191,000 |
80,540 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1472 |
- |
2024-03-31 |
37,735 |
$1,115,000 |
10,672 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2775 |
- |
2024-03-31 |
116,399 |
$1,073,000 |
2,115 |
|
Walleye Trading Advisors LLC |
985 |
- |
2024-03-31 |
105,475 |
$972,000 |
-17,551 |
|
INVESCO LTD |
2980 |
- |
2024-03-31 |
90,460 |
$834,000 |
68,854 |
|
ROYAL BANK OF CANADA |
3123 |
- |
2024-03-31 |
88,446 |
$816,000 |
75,665 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
761 |
- |
2024-03-31 |
83,811 |
$773,000 |
-93,046 |
|
RICE HALL JAMES & ASSOCIATES LLC |
217 |
- |
2024-03-31 |
80,336 |
$741,000 |
4,507 |
|
CITADEL ADVISORS LLC |
3367 |
- |
2024-03-31 |
79,475 |
$733,000 |
79,443 |
|
PANAGORA ASSET MANAGEMENT INC |
908 |
- |
2024-03-31 |
73,823 |
$681,000 |
-379 |
|
POLARIS CAPITAL MANAGEMENT INC |
86 |
- |
2024-03-31 |
72,350 |
$667,000 |
0 |
|
J P MORGAN CHASE & CO |
3612 |
- |
2024-03-31 |
66,898 |
$617,000 |
-8,476 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1419 |
- |
2024-03-31 |
64,738 |
$597,000 |
-175,325 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1660 |
- |
2024-03-31 |
62,100 |
$573,000 |
7,500 |
|
Engineers Gate Manager LP |
1145 |
- |
2024-03-31 |
60,082 |
$554,000 |
-867 |
|
BANK OF AMERICA CORP /DE/ |
4354 |
- |
2024-03-31 |
58,940 |
$543,000 |
-6,211 |
|
RENAISSANCE TECHNOLOGIES LLC |
2863 |
- |
2024-03-31 |
54,676 |
$504,000 |
-13,400 |
|
BANK OF NEW YORK MELLON CORP |
3456 |
- |
2024-03-31 |
54,303 |
$501,000 |
-1,800 |
|
TUDOR INVESTMENT CORP ET AL |
1112 |
- |
2024-03-31 |
50,636 |
$467,000 |
25,834 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
496 |
*New |
2024-03-31 |
47,076 |
$434,000 |
47,076 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
212 |
- |
2024-03-31 |
46,800 |
$431,000 |
0 |
|
Cubist Systematic Strategies LLC |
1432 |
- |
2024-03-31 |
46,538 |
$429,000 |
-71,398 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1653 |
*New |
2024-03-31 |
12,899 |
$390,000 |
12,899 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
995 |
- |
2024-03-31 |
40,000 |
$369,000 |
22,697 |
|
MILLENNIUM MANAGEMENT LLC |
3298 |
- |
2024-03-31 |
40,057 |
$369,000 |
-229,438 |
|
Kestra Advisory Services LLC |
1881 |
*New |
2024-03-31 |
37,965 |
$350,000 |
37,965 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
946 |
*New |
2024-03-31 |
34,533 |
$318,000 |
34,533 |
|
Winton Capital Group Ltd |
521 |
- |
2024-03-31 |
33,526 |
$309,000 |
16,524 |
|
SEI INVESTMENTS CO |
2270 |
- |
2024-03-31 |
32,852 |
$303,000 |
-55,459 |
|
UBS Group AG |
4467 |
- |
2024-03-31 |
30,378 |
$280,000 |
5,051 |
|
Dynamic Advisors Solutions LLC |
786 |
- |
2024-03-31 |
29,100 |
$268,000 |
6,305 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
683 |
*New |
2024-03-31 |
30,900 |
$260,000 |
30,900 |
|
Atom Investors LP |
451 |
*New |
2024-03-31 |
26,828 |
$247,000 |
26,828 |
|
Susquehanna Portfolio Strategies LLC |
704 |
- |
2024-03-31 |
26,690 |
$246,000 |
-2,134 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
240 |
- |
2024-03-31 |
25,692 |
$237,000 |
-100 |
|
Williams & Novak LLC |
73 |
- |
2024-03-31 |
20,595 |
$231,000 |
0 |
|
State of Wyoming |
518 |
- |
2024-03-31 |
24,472 |
$226,000 |
7,410 |
|
RHUMBLINE ADVISERS |
3131 |
- |
2024-03-31 |
23,613 |
$218,000 |
-1,207 |
|
ALLIANCEBERNSTEIN L.P. |
2913 |
- |
2024-03-31 |
22,139 |
$204,000 |
-1,750 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
602 |
- |
2024-03-31 |
21,080 |
$194,000 |
-8,123 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
129 |
- |
2024-03-31 |
20,000 |
$184,000 |
20,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
1411 |
- |
2024-03-31 |
19,398 |
$179,000 |
-37,927 |
|
BANK OF MONTREAL /CAN/ |
2697 |
*New |
2024-03-31 |
18,282 |
$176,000 |
18,282 |
|
XTX Topco Ltd |
1222 |
*New |
2024-03-31 |
19,106 |
$176,000 |
19,106 |
|
Jump Financial LLC |
1718 |
- |
2024-03-31 |
17,886 |
$165,000 |
-12,718 |
|
VERITION FUND MANAGEGMENT LLC |
1791 |
*New |
2024-03-31 |
17,807 |
$164,000 |
17,807 |
|
Quadrature Capital LTD |
1081 |
- |
2024-03-31 |
17,507 |
$161,000 |
-89 |
|
LEAVELL T & ASSOCIATES INC |
468 |
- |
2024-03-31 |
17,314 |
$160,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2561 |
- |
2024-03-31 |
14,624 |
$135,000 |
39 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1387 |
- |
2024-03-31 |
14,474 |
$133,000 |
-13,977 |
|
Qube Research & Technologies Ltd |
2774 |
- |
2024-03-31 |
12,463 |
$115,000 |
-62,126 |
|
BARCLAYS PLC |
3465 |
- |
2024-03-31 |
11,834 |
$109,000 |
-7,771 |
|
AMERICAN CENTURY COMPANIES INC |
2779 |
*New |
2024-03-31 |
10,912 |
$101,000 |
10,912 |
|
Russell Investments Group Ltd. |
2504 |
- |
2024-03-31 |
8,763 |
$81,000 |
-4,705 |
|
COMERICA BANK |
2605 |
- |
2024-03-31 |
8,582 |
$79,000 |
8,582 |
|
MetLife Investment Advisors LLC |
2681 |
- |
2024-03-31 |
7,187 |
$66,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2709 |
- |
2024-03-31 |
7,042 |
$65,000 |
-60 |
|
Point72 (DIFC) Ltd |
640 |
- |
2024-03-31 |
6,696 |
$62,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1924 |
- |
2024-03-31 |
6,212 |
$57,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2906 |
- |
2024-03-31 |
5,817 |
$54,000 |
-15 |
|
CITIGROUP INC |
3673 |
- |
2024-03-31 |
5,702 |
$53,000 |
39 |
|
WELLS FARGO & CO/MN |
4696 |
- |
2024-03-31 |
5,121 |
$47,000 |
646 |
|
SIMPLEX TRADING LLC |
1419 |
- |
2024-03-31 |
5,178 |
$47,000 |
4,510 |
|
EMC Capital Management |
256 |
- |
2023-12-31 |
3,642 |
$41,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
871 |
- |
2024-03-31 |
3,100 |
$29,000 |
-2,000 |
|
FMR LLC |
3814 |
- |
2024-03-31 |
2,378 |
$22,000 |
350 |
|
Point72 Asia (Singapore) Pte. Ltd. |
989 |
- |
2024-03-31 |
1,553 |
$14,000 |
453 |
|
LAZARD ASSET MANAGEMENT LLC |
1667 |
- |
2024-03-31 |
1,440 |
$13,000 |
-28 |
|
GAMMA Investing LLC |
1866 |
*New |
2024-03-31 |
1,394 |
$13,000 |
1,394 |
|
SUMMIT INVESTMENT ADVISORS INC |
2739 |
- |
2024-03-31 |
1,409 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3447 |
- |
2024-03-31 |
1,427 |
$13,000 |
-2,051 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2866 |
- |
2024-03-31 |
1,436 |
$13,000 |
-916 |
|
Investors Research Corp |
684 |
- |
2024-03-31 |
1,400 |
$13,000 |
500 |
|
LEGAL & GENERAL GROUP PLC |
3165 |
- |
2024-03-31 |
1,230 |
$11,000 |
-814 |
|
|
100 Records found
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1
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