|
Institutional
Holders
Total
Institutions:
|
116 3 |
|
Total
shares held :
|
21,540,262 |
|
% of shares
held :
|
82.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-130,586 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.77 |
|
Last
Quarter's Ending
Price :
|
$8.72 |
|
Last
Quarter's Average
Price :
|
$8.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.61 (31.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PALO ALTO INVESTORS LLC |
15 |
- |
2024-03-31 |
2,715,681 |
$16,376,000 |
-23,698 |
|
BLACKROCK INC. |
3031 |
- |
2024-03-31 |
2,598,117 |
$15,667,000 |
-63,597 |
|
8 KNOTS MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,396,187 |
$14,449,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
1,911,821 |
$11,528,000 |
920,000 |
|
VANGUARD GROUP INC |
3046 |
- |
2024-03-31 |
1,418,568 |
$8,554,000 |
-3,708 |
|
FINDELL CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,276,000 |
$7,694,000 |
-199,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2513 |
- |
2024-03-31 |
962,457 |
$5,804,000 |
-29,261 |
|
Aristotle Capital Boston LLC |
123 |
- |
2024-03-31 |
758,446 |
$4,573,000 |
-10,913 |
|
PRUDENTIAL FINANCIAL INC |
1019 |
- |
2024-03-31 |
694,643 |
$4,189,000 |
-85,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2851 |
- |
2024-03-31 |
624,408 |
$3,766,000 |
13,222 |
|
MORGAN STANLEY |
4071 |
- |
2024-03-31 |
606,581 |
$3,658,000 |
450,574 |
|
DSC ADVISORS LP |
6 |
- |
2024-03-31 |
585,000 |
$3,528,000 |
175,000 |
|
STATE STREET CORP |
2884 |
- |
2024-03-31 |
582,950 |
$3,515,000 |
27,054 |
|
NORTHERN TRUST CORP |
3120 |
- |
2024-03-31 |
244,805 |
$1,476,000 |
-5,216 |
|
ACADIAN ASSET MANAGEMENT LLC |
750 |
- |
2024-03-31 |
242,192 |
$1,459,000 |
-277,668 |
|
TWO SIGMA ADVISERS, LLC |
1580 |
- |
2024-03-31 |
163,800 |
$988,000 |
-51,700 |
|
BANK OF NEW YORK MELLON CORP |
3150 |
- |
2024-03-31 |
160,969 |
$971,000 |
-5,696 |
|
INVESCO LTD |
2915 |
- |
2024-03-31 |
160,392 |
$967,000 |
47,300 |
|
SEI INVESTMENTS CO |
1911 |
- |
2024-03-31 |
150,417 |
$907,000 |
-35 |
|
Corton Capital Inc. |
64 |
*New |
2024-03-31 |
130,599 |
$788,000 |
130,599 |
|
Assenagon Asset Management S.A. |
1083 |
- |
2024-03-31 |
130,562 |
$787,000 |
-250,779 |
|
Trexquant Investment LP |
1009 |
- |
2024-03-31 |
129,438 |
$781,000 |
17,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
2659 |
- |
2024-03-31 |
125,828 |
$759,000 |
8,600 |
|
Atom Investors LP |
264 |
- |
2024-03-31 |
122,699 |
$740,000 |
34,472 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2802 |
- |
2024-03-31 |
115,039 |
$694,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
347 |
- |
2024-03-31 |
96,948 |
$585,000 |
182 |
|
Connor Clark & Lunn Investment Management Ltd. |
1073 |
- |
2024-03-31 |
92,206 |
$556,000 |
-17,801 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
848 |
- |
2024-03-31 |
88,925 |
$536,000 |
52,436 |
|
GSA CAPITAL PARTNERS LLP |
919 |
*New |
2024-03-31 |
78,331 |
$472,000 |
78,331 |
|
GOLDMAN SACHS GROUP INC/ |
3953 |
- |
2024-03-31 |
77,057 |
$465,000 |
7,649 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3060 |
- |
2024-03-31 |
76,022 |
$458,000 |
-4,508 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
951 |
- |
2024-03-31 |
75,000 |
$452,000 |
10,000 |
|
Alpha Paradigm Partners LLC |
205 |
*New |
2022-12-31 |
81,191 |
$393,000 |
81,191 |
|
NEUBERGER BERMAN GROUP LLC |
1546 |
- |
2024-03-31 |
64,347 |
$388,000 |
481 |
|
Man Group plc |
1638 |
*New |
2024-03-31 |
63,756 |
$384,000 |
63,756 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3021 |
- |
2024-03-31 |
63,251 |
$381,000 |
-25 |
|
Oracle Alpha Inc. |
63 |
- |
2024-03-31 |
55,048 |
$332,000 |
41,251 |
|
AMUNDI |
1447 |
*New |
2024-03-31 |
62,947 |
$290,000 |
62,947 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2121 |
- |
2024-03-31 |
34,380 |
$283,000 |
-37,867 |
|
ALLIANCEBERNSTEIN L.P. |
2830 |
- |
2024-03-31 |
44,490 |
$268,000 |
0 |
|
Cubist Systematic Strategies LLC |
1583 |
- |
2024-03-31 |
43,158 |
$260,000 |
-14,225 |
|
BANK OF AMERICA CORP /DE/ |
4780 |
- |
2024-03-31 |
41,804 |
$252,000 |
-21,455 |
|
RHUMBLINE ADVISERS |
3077 |
- |
2024-03-31 |
40,315 |
$243,000 |
-1,389 |
|
BARCLAYS PLC |
3137 |
- |
2024-03-31 |
38,528 |
$233,000 |
-19,807 |
|
BANK OF MONTREAL /CAN/ |
2560 |
*New |
2024-03-31 |
37,126 |
$229,000 |
37,126 |
|
MILLENNIUM MANAGEMENT LLC |
3541 |
- |
2024-03-31 |
33,103 |
$200,000 |
-348,613 |
|
AMERICAN CENTURY COMPANIES INC |
2691 |
- |
2024-03-31 |
33,050 |
$199,000 |
8,562 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2069 |
- |
2024-03-31 |
31,900 |
$192,000 |
8,600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1942 |
- |
2024-03-31 |
19,984 |
$187,000 |
-20 |
|
Quinn Opportunity Partners LLC |
204 |
- |
2024-03-31 |
31,000 |
$187,000 |
0 |
|
SAPIENT CAPITAL LLC |
355 |
- |
2024-03-31 |
30,444 |
$184,000 |
0 |
|
UBS Group AG |
4760 |
- |
2024-03-31 |
29,778 |
$180,000 |
-3,934 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2641 |
- |
2024-03-31 |
29,294 |
$177,000 |
817 |
|
CITADEL ADVISORS LLC |
4637 |
- |
2024-03-31 |
28,325 |
$171,000 |
-10,796 |
|
SHERBROOKE PARK ADVISERS LLC |
761 |
*New |
2024-03-31 |
27,898 |
$168,000 |
27,898 |
|
D E SHAW & CO INC |
2643 |
- |
2024-03-31 |
25,475 |
$154,000 |
-80,132 |
|
AQR CAPITAL MANAGEMENT LLC |
2300 |
- |
2024-03-31 |
24,519 |
$148,000 |
-51,099 |
|
SkyView Investment Advisors LLC |
244 |
*New |
2024-03-31 |
23,306 |
$141,000 |
23,306 |
|
HSBC HOLDINGS PLC |
2364 |
- |
2024-03-31 |
22,225 |
$134,000 |
3,194 |
|
JANE STREET GROUP LLC |
4884 |
- |
2024-03-31 |
21,671 |
$131,000 |
-19,793 |
|
XTX Topco Ltd |
1298 |
- |
2024-03-31 |
21,499 |
$130,000 |
21,499 |
|
AMERICAN INTERNATIONAL GROUP INC |
2613 |
- |
2024-03-31 |
13,815 |
$83,000 |
-119 |
|
BNP PARIBAS ARBITRAGE SA |
2687 |
- |
2024-03-31 |
13,323 |
$80,000 |
5,782 |
|
Susquehanna Portfolio Strategies LLC |
764 |
- |
2024-03-31 |
12,580 |
$76,000 |
-53,123 |
|
PANAGORA ASSET MANAGEMENT INC |
1190 |
- |
2024-03-31 |
12,445 |
$75,000 |
-11,250 |
|
J P MORGAN CHASE & CO |
4572 |
- |
2024-03-31 |
12,241 |
$74,000 |
-8,183 |
|
DEUTSCHE BANK AG |
3217 |
- |
2024-03-31 |
11,406 |
$69,000 |
-508 |
|
MANUFACTURERES LIFE INSURANCE CO |
2855 |
- |
2024-03-31 |
10,657 |
$64,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2852 |
- |
2024-03-31 |
10,420 |
$63,000 |
-25 |
|
ALGERT COLDIRON INVESTORS LLC |
1026 |
- |
2024-03-31 |
10,412 |
$63,000 |
-5,276 |
|
WELLS FARGO & CO/MN |
4595 |
- |
2024-03-31 |
10,169 |
$61,000 |
19 |
|
MetLife Investment Advisors LLC |
2739 |
- |
2024-03-31 |
6,548 |
$39,000 |
-6,727 |
|
GROUP ONE TRADING, L.P. |
1022 |
*New |
2024-03-31 |
6,043 |
$36,000 |
6,043 |
|
CITIGROUP INC |
3940 |
- |
2024-03-31 |
5,315 |
$32,000 |
1,156 |
|
ROYAL BANK OF CANADA |
5104 |
- |
2024-03-31 |
5,306 |
$32,000 |
-6,620 |
|
QUANTBOT TECHNOLOGIES LLC |
1409 |
*New |
2024-03-31 |
3,280 |
$20,000 |
3,280 |
|
SIMPLEX TRADING LLC |
1684 |
- |
2024-03-31 |
3,248 |
$19,000 |
-2,908 |
|
Hartland & Co. LLC |
954 |
- |
2024-03-31 |
3,308 |
$18,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2775 |
- |
2024-03-31 |
2,818 |
$17,000 |
-1,796 |
|
LEGAL & GENERAL GROUP PLC |
3039 |
- |
2024-03-31 |
2,720 |
$16,000 |
0 |
|
FMR LLC |
3991 |
- |
2024-03-31 |
2,350 |
$14,000 |
313 |
|
First Capital Advisors Group LLC. |
494 |
*New |
2023-06-30 |
1,669 |
$13,000 |
1,669 |
|
SUMMIT INVESTMENT ADVISORS INC |
2773 |
- |
2024-03-31 |
1,915 |
$12,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2818 |
- |
2024-03-31 |
1,550 |
$9,000 |
1,350 |
|
Capital Advisors Ltd. LLC |
777 |
- |
2024-03-31 |
1,229 |
$7,000 |
-497 |
|
TOWER RESEARCH CAPITAL LLC |
4295 |
- |
2024-03-31 |
1,192 |
$7,000 |
-7,996 |
|
Advisor Group Holdings Inc. |
5803 |
- |
2024-03-31 |
920 |
$6,000 |
-4,974 |
|
HANSON MCCLAIN, INC. |
2331 |
- |
2024-03-31 |
969 |
$6,000 |
0 |
|
Quarry LP |
1229 |
- |
2024-03-31 |
1,033 |
$6,000 |
-166 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1156 |
- |
2024-03-31 |
864 |
$5,000 |
0 |
|
AMALGAMATED BANK |
2751 |
- |
2024-03-31 |
860 |
$5,000 |
-1,760 |
|
Cowen Prime Advisors LLC |
207 |
- |
2023-06-30 |
405 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1204 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2283 |
- |
2024-03-31 |
264 |
$2,000 |
-1,098 |
|
PNC FINANCIAL SERVICES GROUP INC |
4064 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1058 |
- |
2024-03-31 |
339 |
$2,000 |
0 |
|
Point72 (DIFC) Ltd |
848 |
- |
2024-03-31 |
311 |
$2,000 |
0 |
|
CWM LLC |
4028 |
- |
2024-03-31 |
201 |
$1,000 |
-238 |
|
Eagle Bay Advisors LLC |
938 |
- |
2024-03-31 |
167 |
$1,000 |
-19 |
|
Farther Finance Advisors LLC |
2712 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
|
100 Records found
|
1
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