|
Institutional
Holders
Total
Institutions:
|
133 18 |
|
Total
shares held :
|
24,263,729 |
|
% of shares
held :
|
65.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
328,828 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$8.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (12.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
|
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
Guru
Positions : |
1
|
180,000
|
0.74%
|
|
|
|
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. |
2508 |
- |
2024-03-31 |
3,750,693 |
$40,620,000 |
-148,436 |
|
Fund 1 Investments LLC |
8 |
- |
2024-03-31 |
2,859,295 |
$30,966,000 |
993,247 |
|
DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2024-03-31 |
2,505,466 |
$27,134,000 |
137,970 |
|
Aristotle Capital Boston LLC |
60 |
- |
2024-03-31 |
2,126,336 |
$23,028,000 |
-23,575 |
|
VANGUARD GROUP INC |
2667 |
- |
2024-03-31 |
1,625,239 |
$17,601,000 |
10,061 |
|
GAMCO INVESTORS INC ET AL |
203 |
- |
2024-03-31 |
1,098,900 |
$11,901,000 |
50,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
756 |
- |
2024-03-31 |
727,280 |
$7,876,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2182 |
- |
2024-03-31 |
619,467 |
$6,709,000 |
36,267 |
|
GEODE CAPITAL MANAGEMENT LLC |
2545 |
- |
2024-03-31 |
615,720 |
$6,669,000 |
9,639 |
|
STATE STREET CORP |
2637 |
- |
2024-03-31 |
602,880 |
$6,529,000 |
25,072 |
|
SEI INVESTMENTS CO |
1091 |
- |
2024-03-31 |
593,920 |
$6,432,000 |
-51,605 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
517,717 |
$5,607,000 |
-151,158 |
|
AMERIPRISE FINANCIAL INC |
2258 |
- |
2024-03-31 |
485,691 |
$5,260,000 |
-12,709 |
|
MORGAN STANLEY |
3851 |
- |
2024-03-31 |
444,665 |
$4,816,000 |
-41,515 |
|
AMERICAN CENTURY COMPANIES INC |
1504 |
- |
2024-03-31 |
404,884 |
$4,385,000 |
223,858 |
|
Penserra Capital Management LLC |
245 |
- |
2024-03-31 |
383,752 |
$4,156,000 |
-39,688 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
375 |
- |
2024-03-31 |
351,765 |
$3,810,000 |
15,909 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
124 |
- |
2024-03-31 |
278,150 |
$3,012,000 |
-22,500 |
|
GOLDMAN SACHS GROUP INC/ |
2947 |
- |
2024-03-31 |
260,783 |
$2,824,000 |
106,377 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
339 |
- |
2024-03-31 |
260,576 |
$2,822,000 |
-7,250 |
|
Ghisallo Capital Management LLC |
68 |
*New |
2024-03-31 |
256,570 |
$2,779,000 |
256,570 |
|
NORTHERN TRUST CORP |
2795 |
- |
2024-03-31 |
253,399 |
$2,744,000 |
-21,076 |
|
Empowered Funds LLC |
561 |
- |
2024-03-31 |
210,365 |
$2,278,000 |
15,909 |
|
INVESCO LTD |
2557 |
- |
2024-03-31 |
195,637 |
$2,119,000 |
82,793 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
356 |
- |
2024-03-31 |
180,000 |
$1,949,000 |
-99,486 |
|
TETON ADVISORS, INC. |
38 |
- |
2024-03-31 |
168,000 |
$1,819,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
101 |
- |
2024-03-31 |
151,104 |
$1,636,000 |
7,216 |
|
RICE HALL JAMES & ASSOCIATES LLC |
186 |
- |
2024-03-31 |
150,444 |
$1,629,000 |
1,832 |
|
GABELLI FUNDS LLC |
669 |
- |
2024-03-31 |
145,000 |
$1,570,000 |
10,000 |
|
BANK OF AMERICA CORP /DE/ |
3770 |
- |
2024-03-31 |
141,410 |
$1,531,000 |
16,611 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2487 |
- |
2024-03-31 |
135,810 |
$1,471,000 |
912 |
|
GSA CAPITAL PARTNERS LLP |
246 |
*New |
2024-03-31 |
132,240 |
$1,432,000 |
132,240 |
|
VERITION FUND MANAGEGMENT LLC |
959 |
- |
2024-03-31 |
108,417 |
$1,174,000 |
88,899 |
|
BANK OF NEW YORK MELLON CORP |
3071 |
- |
2024-03-31 |
104,443 |
$1,131,000 |
-7,924 |
|
Prosperity Consulting Group LLC |
129 |
*New |
2024-03-31 |
102,005 |
$1,105,000 |
102,005 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
624 |
- |
2024-03-31 |
100,863 |
$1,092,000 |
-676 |
|
RENAISSANCE TECHNOLOGIES LLC |
2508 |
- |
2024-03-31 |
89,700 |
$971,000 |
77,900 |
|
Pacific Ridge Capital Partners LLC |
104 |
- |
2024-03-31 |
89,298 |
$967,000 |
-23,110 |
|
AQR CAPITAL MANAGEMENT LLC |
1718 |
- |
2024-03-31 |
87,699 |
$950,000 |
-68,596 |
|
ROYCE & ASSOCIATES LLC |
733 |
- |
2024-03-31 |
86,846 |
$941,000 |
10,846 |
|
D E SHAW & CO INC |
2018 |
- |
2024-03-31 |
82,802 |
$897,000 |
-76,849 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
753 |
- |
2024-03-31 |
75,872 |
$822,000 |
-111,510 |
|
BARCLAYS PLC |
2523 |
- |
2024-03-31 |
69,102 |
$749,000 |
-18,854 |
|
ALGERT COLDIRON INVESTORS LLC |
690 |
*New |
2024-03-31 |
68,490 |
$742,000 |
68,490 |
|
Unison Advisors LLC |
127 |
- |
2024-03-31 |
61,375 |
$665,000 |
0 |
|
Swiss National Bank |
2399 |
- |
2024-03-31 |
59,500 |
$644,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
580 |
- |
2024-03-31 |
56,116 |
$608,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2202 |
- |
2024-03-31 |
49,297 |
$534,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1723 |
- |
2024-03-31 |
48,264 |
$523,000 |
48,264 |
|
Corton Capital Inc. |
134 |
- |
2024-03-31 |
48,120 |
$521,000 |
12,317 |
|
STRS OHIO |
1235 |
- |
2024-03-31 |
47,900 |
$518,000 |
-7,000 |
|
CREDIT SUISSE/ |
2581 |
- |
2024-03-31 |
45,233 |
$490,000 |
-9,015 |
|
CORNERCAP INVESTMENT COUNSEL INC |
462 |
- |
2024-03-31 |
45,290 |
$490,000 |
-26,468 |
|
Capital Impact Advisors LLC |
70 |
- |
2024-03-31 |
43,428 |
$470,000 |
0 |
|
RHUMBLINE ADVISERS |
2710 |
- |
2024-03-31 |
42,855 |
$464,000 |
1,725 |
|
PANAGORA ASSET MANAGEMENT INC |
1000 |
- |
2024-03-31 |
42,623 |
$462,000 |
-5,887 |
|
BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2024-03-31 |
42,559 |
$461,000 |
21,800 |
|
Hennion & Walsh Asset Management Inc. |
608 |
- |
2024-03-31 |
38,903 |
$421,000 |
-42,551 |
|
CITADEL ADVISORS LLC |
3940 |
- |
2024-03-31 |
37,299 |
$404,000 |
-96,659 |
|
TWO SIGMA ADVISERS, LLC |
1991 |
- |
2024-03-31 |
34,300 |
$371,000 |
-56,300 |
|
Arkadios Wealth Advisors |
472 |
- |
2024-03-31 |
34,138 |
$370,000 |
-1,034 |
|
BB&T CORP |
2214 |
*New |
2024-03-31 |
30,248 |
$328,000 |
30,248 |
|
HSBC HOLDINGS PLC |
1997 |
- |
2024-03-31 |
29,886 |
$324,000 |
-2,211 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2333 |
- |
2024-03-31 |
29,824 |
$323,000 |
-1,339 |
|
UBS Group AG |
4382 |
- |
2024-03-31 |
29,369 |
$318,000 |
-13,229 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
817 |
- |
2023-09-30 |
40,200 |
$281,000 |
40,200 |
|
ALLIANCEBERNSTEIN L.P. |
2847 |
- |
2024-03-31 |
23,980 |
$260,000 |
3,890 |
|
FEDERATED INVESTORS INC /PA/ |
1443 |
- |
2024-03-31 |
23,533 |
$255,000 |
2,267 |
|
ACADIAN ASSET MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
22,310 |
$241,000 |
-8,485 |
|
LEGAL & GENERAL GROUP PLC |
2642 |
- |
2024-03-31 |
21,964 |
$238,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2535 |
- |
2024-03-31 |
21,265 |
$231,000 |
1,287 |
|
ARP AMERICAS LLC |
586 |
*New |
2024-03-31 |
20,941 |
$227,000 |
20,941 |
|
JANE STREET GROUP LLC |
4641 |
- |
2024-03-31 |
20,767 |
$225,000 |
-16,905 |
|
Oracle Alpha Inc. |
133 |
- |
2024-03-31 |
20,282 |
$220,000 |
2,072 |
|
RAYMOND JAMES & ASSOCIATES |
3526 |
- |
2024-03-31 |
19,800 |
$214,000 |
-6,000 |
|
HGK ASSET MANAGEMENT INC |
145 |
- |
2024-03-31 |
19,499 |
$211,000 |
0 |
|
Squarepoint Ops LLC |
2063 |
*New |
2024-03-31 |
19,463 |
$211,000 |
19,463 |
|
Stratos Wealth Advisors LLC |
622 |
- |
2024-03-31 |
19,325 |
$209,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
915 |
- |
2024-03-31 |
18,563 |
$201,000 |
18,563 |
|
XTX Topco Ltd |
1176 |
- |
2024-03-31 |
18,583 |
$201,000 |
18,583 |
|
Avory & Company LLC |
27 |
- |
2024-03-31 |
15,957 |
$173,000 |
-1,656 |
|
ZACKS INVESTMENT MANAGEMENT |
610 |
*New |
2024-03-31 |
15,417 |
$167,000 |
15,417 |
|
EntryPoint Capital LLC |
171 |
*New |
2024-03-31 |
15,445 |
$167,000 |
15,445 |
|
BALYASNY ASSET MANAGEMENT LLC |
1786 |
*New |
2024-03-31 |
15,325 |
$166,000 |
15,325 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1978 |
- |
2024-03-31 |
14,185 |
$163,000 |
-70 |
|
BANK OF MONTREAL /CAN/ |
2731 |
- |
2024-03-31 |
14,660 |
$159,000 |
116 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1381 |
- |
2024-03-31 |
13,369 |
$145,000 |
-23,314 |
|
FRANKLIN RESOURCES INC |
2524 |
*New |
2024-03-31 |
13,404 |
$145,000 |
13,404 |
|
ENVESTNET ASSET MANAGEMENT INC |
3978 |
- |
2024-03-31 |
13,343 |
$145,000 |
-5,604 |
|
AMERICAN INTERNATIONAL GROUP INC |
2342 |
- |
2024-03-31 |
12,836 |
$139,000 |
-110 |
|
Russell Investments Group Ltd. |
2437 |
- |
2024-03-31 |
11,895 |
$129,000 |
-24,313 |
|
TWO SIGMA INVESTMENTS LLC |
2677 |
- |
2024-03-31 |
11,800 |
$128,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2874 |
- |
2024-03-31 |
11,844 |
$128,000 |
1,156 |
|
INCEPTIONR LLC |
538 |
*New |
2024-03-31 |
11,266 |
$122,000 |
11,266 |
|
J P MORGAN CHASE & CO |
4396 |
- |
2024-03-31 |
11,144 |
$121,000 |
-23,762 |
|
DEUTSCHE BANK AG |
2985 |
- |
2024-03-31 |
11,201 |
$121,000 |
473 |
|
WELLS FARGO & CO/MN |
4232 |
- |
2024-03-31 |
11,106 |
$120,000 |
978 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2345 |
- |
2024-03-31 |
10,860 |
$118,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1815 |
- |
2024-03-31 |
10,532 |
$114,000 |
0 |
|
MetLife Investment Advisors LLC |
2478 |
- |
2024-03-31 |
10,360 |
$112,000 |
-4,043 |
|
|
100 Records found
|
1
|
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