|
Institutional
Holders
Total
Institutions:
|
162 1 |
|
Total
shares held :
|
83,563,746 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
6,198,807 |
|
% of shares
held change :
|
7.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
Last
Quarter's Average
Price :
|
$8.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.98 (36.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
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 |
VANGUARD GROUP INC |
2221 |
- |
2024-03-31 |
8,024,568 |
$43,975,000 |
-28,927 |
|
BLACKROCK INC. |
2566 |
- |
2024-03-31 |
6,790,850 |
$37,214,000 |
-124,044 |
|
WELLINGTON MANAGEMENT CO LLP |
829 |
- |
2024-03-31 |
5,958,908 |
$32,655,000 |
1,543,148 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
55 |
- |
2024-03-31 |
5,267,900 |
$28,868,000 |
1,700,600 |
|
Lead Edge Capital Management LLC |
7 |
- |
2024-03-31 |
4,130,821 |
$22,637,000 |
-175 |
|
MORGAN STANLEY |
2694 |
- |
2024-03-31 |
3,579,990 |
$19,618,000 |
731,053 |
|
FIRST TRUST ADVISORS LP |
912 |
- |
2024-03-31 |
2,569,687 |
$14,082,000 |
149,102 |
|
HARVEY PARTNERS LLC |
31 |
- |
2024-03-31 |
2,555,000 |
$14,001,000 |
355,000 |
|
Broad Bay Capital Management LP |
14 |
- |
2024-03-31 |
2,500,000 |
$13,700,000 |
-1,225,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1421 |
- |
2024-03-31 |
2,404,306 |
$13,176,000 |
-308,480 |
|
RICE HALL JAMES & ASSOCIATES LLC |
43 |
- |
2024-03-31 |
2,156,625 |
$11,818,000 |
302,912 |
|
GEODE CAPITAL MANAGEMENT LLC |
2340 |
- |
2024-03-31 |
1,764,071 |
$9,669,000 |
67,987 |
|
STATE STREET CORP |
2476 |
- |
2024-03-31 |
1,715,331 |
$9,400,000 |
6,847 |
|
MILLENNIUM MANAGEMENT LLC |
1465 |
- |
2024-03-31 |
1,673,050 |
$9,168,000 |
1,101,946 |
|
Norwood Investment Partners LP |
9 |
*New |
2024-03-31 |
1,576,207 |
$8,638,000 |
1,576,207 |
|
DIMENSIONAL FUND ADVISORS INC |
2426 |
- |
2024-03-31 |
1,384,048 |
$7,585,000 |
-54,672 |
|
RENAISSANCE TECHNOLOGIES LLC |
1151 |
- |
2024-03-31 |
1,383,196 |
$7,580,000 |
-382,400 |
|
TWO SIGMA ADVISERS, LLC |
626 |
- |
2024-03-31 |
1,347,000 |
$7,382,000 |
-84,200 |
|
D E SHAW & CO INC |
999 |
- |
2024-03-31 |
1,244,844 |
$6,822,000 |
-535,899 |
|
HARBER ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
1,240,236 |
$6,796,000 |
558,619 |
|
TWO SIGMA INVESTMENTS LLC |
756 |
- |
2024-03-31 |
1,193,070 |
$6,538,000 |
-224,259 |
|
J P MORGAN CHASE & CO |
2360 |
- |
2024-03-31 |
1,079,042 |
$5,913,000 |
-17,102 |
|
VERITION FUND MANAGEGMENT LLC |
406 |
*New |
2024-03-31 |
1,011,269 |
$5,542,000 |
1,011,269 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
417 |
- |
2024-03-31 |
974,327 |
$5,339,000 |
848,461 |
|
INVESCO LTD |
2174 |
- |
2024-03-31 |
922,838 |
$5,057,000 |
-333,210 |
|
ACADIAN ASSET MANAGEMENT LLC |
477 |
- |
2024-03-31 |
876,014 |
$4,799,000 |
830,568 |
|
DEUTSCHE BANK AG |
1289 |
- |
2024-03-31 |
813,784 |
$4,460,000 |
-395,150 |
|
NORTHERN TRUST CORP |
2606 |
- |
2024-03-31 |
721,045 |
$3,951,000 |
-19,466 |
|
Whetstone Capital Advisors LLC |
19 |
*New |
2024-03-31 |
709,161 |
$3,886,000 |
709,161 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2402 |
- |
2024-03-31 |
657,512 |
$3,603,000 |
12,048 |
|
ROYAL BANK OF CANADA |
2128 |
- |
2024-03-31 |
656,426 |
$3,598,000 |
-89,995 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
400,000 |
$3,344,000 |
140,000 |
|
Palogic Value Management L.P. |
20 |
- |
2024-03-31 |
600,000 |
$3,288,000 |
315,000 |
|
BANK OF AMERICA CORP /DE/ |
3356 |
- |
2024-03-31 |
541,044 |
$2,965,000 |
505,094 |
|
BANK OF NEW YORK MELLON CORP |
2584 |
- |
2024-03-31 |
513,695 |
$2,815,000 |
-1,735,606 |
|
AQR CAPITAL MANAGEMENT LLC |
1256 |
- |
2024-03-31 |
502,530 |
$2,754,000 |
154,369 |
|
Advantage Alpha Capital Partners LP |
85 |
- |
2024-03-31 |
459,754 |
$2,519,000 |
-120,718 |
|
GOLDMAN SACHS GROUP INC/ |
3077 |
- |
2024-03-31 |
428,253 |
$2,347,000 |
-76,861 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
448 |
*New |
2024-03-31 |
411,315 |
$2,254,000 |
411,315 |
|
Circumference Group LLC |
22 |
*New |
2024-03-31 |
400,000 |
$2,192,000 |
400,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
52 |
*New |
2024-03-31 |
400,000 |
$2,192,000 |
400,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
91 |
- |
2024-03-31 |
379,041 |
$2,077,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
407 |
- |
2024-03-31 |
372,925 |
$2,044,000 |
280,063 |
|
Qube Research & Technologies Ltd |
1497 |
- |
2024-03-31 |
362,531 |
$1,987,000 |
-46,258 |
|
Connor Clark & Lunn Investment Management Ltd. |
687 |
- |
2024-03-31 |
346,304 |
$1,898,000 |
-10,461 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1898 |
- |
2024-03-31 |
325,198 |
$1,782,000 |
181,199 |
|
BARCLAYS PLC |
1992 |
- |
2024-03-31 |
321,525 |
$1,761,000 |
72,739 |
|
BALYASNY ASSET MANAGEMENT LLC |
1090 |
*New |
2024-03-31 |
297,916 |
$1,633,000 |
297,916 |
|
Clearline Capital LP |
94 |
- |
2024-03-31 |
274,958 |
$1,507,000 |
60,518 |
|
Trexquant Investment LP |
776 |
- |
2024-03-31 |
263,322 |
$1,443,000 |
146,881 |
|
PUTNAM INVESTMENTS LLC |
724 |
*New |
2023-12-31 |
170,993 |
$1,430,000 |
170,993 |
|
Squarepoint Ops LLC |
1243 |
- |
2024-03-31 |
225,682 |
$1,237,000 |
-11,462 |
|
GSA CAPITAL PARTNERS LLP |
316 |
- |
2024-03-31 |
224,109 |
$1,228,000 |
212,275 |
|
J. GOLDMAN & CO LP |
176 |
*New |
2024-03-31 |
204,954 |
$1,123,000 |
204,954 |
|
FEDERATED INVESTORS INC /PA/ |
1101 |
- |
2024-03-31 |
198,523 |
$1,088,000 |
-453,481 |
|
PINNACLE ASSOCIATES LTD |
468 |
*New |
2024-03-31 |
194,420 |
$1,065,000 |
194,420 |
|
BNP PARIBAS ARBITRAGE SA |
1746 |
- |
2024-03-31 |
193,824 |
$1,062,000 |
121,966 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1079 |
- |
2023-12-31 |
119,408 |
$998,000 |
0 |
|
FRANKLIN RESOURCES INC |
1882 |
*New |
2024-03-31 |
163,673 |
$897,000 |
163,673 |
|
JANE STREET GROUP LLC |
3204 |
- |
2024-03-31 |
162,594 |
$891,000 |
44,567 |
|
Swiss National Bank |
2284 |
- |
2024-03-31 |
159,300 |
$873,000 |
4,800 |
|
TUDOR INVESTMENT CORP ET AL |
954 |
- |
2024-03-31 |
149,273 |
$818,000 |
149,273 |
|
HSBC HOLDINGS PLC |
1530 |
- |
2024-03-31 |
141,449 |
$775,000 |
11,805 |
|
Cubist Systematic Strategies LLC |
1257 |
- |
2024-03-31 |
134,217 |
$736,000 |
-414,075 |
|
CORNERCAP INVESTMENT COUNSEL INC |
327 |
- |
2024-03-31 |
130,817 |
$717,000 |
69,448 |
|
CREDIT SUISSE/ |
2424 |
- |
2024-03-31 |
126,928 |
$696,000 |
5,286 |
|
PANAGORA ASSET MANAGEMENT INC |
905 |
*New |
2024-03-31 |
124,564 |
$683,000 |
124,564 |
|
Alpha Paradigm Partners LLC |
129 |
*New |
2022-12-31 |
113,822 |
$667,000 |
113,822 |
|
SEI INVESTMENTS CO |
2026 |
- |
2024-03-31 |
115,237 |
$632,000 |
98,723 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2150 |
- |
2024-03-31 |
114,572 |
$628,000 |
0 |
|
Russell Investments Group Ltd. |
2085 |
- |
2024-03-31 |
111,120 |
$609,000 |
43,269 |
|
RHUMBLINE ADVISERS |
2557 |
- |
2024-03-31 |
108,648 |
$595,000 |
2,865 |
|
HARBOURVEST PARTNERS LLC |
34 |
- |
2024-03-31 |
102,164 |
$560,000 |
0 |
|
Engineers Gate Manager LP |
1176 |
- |
2024-03-31 |
95,497 |
$523,000 |
70,657 |
|
FMR LLC |
2563 |
- |
2024-03-31 |
90,198 |
$494,000 |
37,013 |
|
BANK OF MONTREAL /CAN/ |
2117 |
*New |
2024-03-31 |
83,906 |
$462,000 |
83,906 |
|
WESBANCO BANK INC |
425 |
*New |
2024-03-31 |
82,500 |
$452,000 |
82,500 |
|
UBS Group AG |
4168 |
- |
2024-03-31 |
80,313 |
$440,000 |
-29,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2218 |
- |
2024-03-31 |
80,252 |
$440,000 |
-2,218 |
|
RBF CAPITAL, LLC |
416 |
- |
2024-03-31 |
79,270 |
$434,000 |
-30,000 |
|
ALLIANCEBERNSTEIN L.P. |
2641 |
- |
2024-03-31 |
77,500 |
$425,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2507 |
- |
2024-03-31 |
72,763 |
$399,000 |
-175 |
|
Capital Impact Advisors LLC |
78 |
- |
2024-03-31 |
71,753 |
$393,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3547 |
- |
2024-03-31 |
70,854 |
$388,000 |
-7,207 |
|
CITIGROUP INC |
2870 |
- |
2024-03-31 |
69,766 |
$382,000 |
58,125 |
|
MIZUHO MARKETS AMERICAS LLC |
162 |
- |
2024-03-31 |
65,781 |
$360,000 |
-17,725 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1245 |
*New |
2024-03-31 |
65,189 |
$357,000 |
65,189 |
|
ExodusPoint Capital Management LP |
1116 |
*New |
2024-03-31 |
60,842 |
$333,000 |
60,842 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1464 |
- |
2023-09-30 |
31,202 |
$308,000 |
1,271 |
|
AMERIPRISE FINANCIAL INC |
3499 |
*New |
2024-03-31 |
55,775 |
$306,000 |
55,775 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1000 |
- |
2024-03-31 |
54,995 |
$301,000 |
-165,318 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2151 |
- |
2024-03-31 |
31,494 |
$268,000 |
-3,311 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1827 |
- |
2024-03-31 |
30,879 |
$265,000 |
-50 |
|
Centiva Capital LP |
961 |
- |
2024-03-31 |
48,224 |
$264,000 |
22,623 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2499 |
- |
2024-03-31 |
45,911 |
$252,000 |
-13,763 |
|
RAYMOND JAMES & ASSOCIATES |
3432 |
*New |
2024-03-31 |
45,816 |
$251,000 |
45,816 |
|
MARINER WEALTH ADVISORS, LLC |
2603 |
- |
2024-03-31 |
44,435 |
$244,000 |
-4,569 |
|
WHITE PINE CAPITAL LLC |
195 |
*New |
2024-03-31 |
42,872 |
$226,000 |
42,872 |
|
Symmetry Investments LP |
140 |
*New |
2024-03-31 |
40,000 |
$219,000 |
40,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2349 |
- |
2024-03-31 |
38,430 |
$211,000 |
3,050 |
|
|
100 Records found
|
1
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