|
Institutional
Holders
Total
Institutions:
|
150 31 |
|
Total
shares held :
|
31,259,328 |
|
% of shares
held :
|
31.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-2,320,321 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.99 |
|
Last
Quarter's Ending
Price :
|
$7.32 |
|
Last
Quarter's Average
Price :
|
$5.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.03 (56.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
475 |
- |
2024-03-31 |
1,332,026 |
$15,065,000 |
559,329 |
|
VANGUARD GROUP INC |
2959 |
- |
2024-03-31 |
4,920,629 |
$10,038,000 |
45,874 |
|
BLACKROCK INC. |
3232 |
- |
2024-03-31 |
4,864,327 |
$9,923,000 |
-569,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2258 |
- |
2024-03-31 |
2,633,282 |
$5,372,000 |
668,618 |
|
LSV ASSET MANAGEMENT |
556 |
- |
2024-03-31 |
1,691,666 |
$3,451,000 |
-214,271 |
|
AQR CAPITAL MANAGEMENT LLC |
1166 |
- |
2024-03-31 |
1,682,694 |
$3,433,000 |
201,011 |
|
GEODE CAPITAL MANAGEMENT LLC |
3006 |
- |
2024-03-31 |
1,297,095 |
$2,646,000 |
43,731 |
|
STATE STREET CORP |
3012 |
- |
2024-03-31 |
1,259,906 |
$2,570,000 |
-109,779 |
|
INVESCO LTD |
2466 |
- |
2024-03-31 |
1,255,665 |
$2,562,000 |
-1,710,689 |
|
PRUDENTIAL FINANCIAL INC |
1401 |
- |
2024-03-31 |
1,066,411 |
$2,175,000 |
633,500 |
|
Pacific Ridge Capital Partners LLC |
68 |
*New |
2024-03-31 |
938,723 |
$1,915,000 |
938,723 |
|
D E SHAW & CO INC |
1740 |
- |
2024-03-31 |
813,465 |
$1,659,000 |
424,723 |
|
CastleKnight Management LP |
111 |
- |
2024-03-31 |
770,600 |
$1,572,000 |
770,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2873 |
- |
2024-03-31 |
653,015 |
$1,332,000 |
-7,610 |
|
FEDERATED INVESTORS INC /PA/ |
1059 |
- |
2024-03-31 |
606,700 |
$1,238,000 |
603,998 |
|
Householder Group Estate & Retirement Specialist L |
67 |
- |
2024-03-31 |
520,709 |
$1,062,000 |
3,334 |
|
TWO SIGMA ADVISERS, LLC |
1618 |
- |
2024-03-31 |
453,427 |
$925,000 |
172,100 |
|
TWO SIGMA INVESTMENTS LLC |
1913 |
- |
2024-03-31 |
438,121 |
$894,000 |
144,601 |
|
GOLDMAN SACHS GROUP INC/ |
3673 |
- |
2024-03-31 |
404,658 |
$826,000 |
-201,513 |
|
Connor Clark & Lunn Investment Management Ltd. |
942 |
- |
2024-03-31 |
398,303 |
$813,000 |
289,975 |
|
NORTHERN TRUST CORP |
3398 |
- |
2024-03-31 |
393,645 |
$803,000 |
-30,543 |
|
MORGAN STANLEY |
4962 |
- |
2024-03-31 |
361,578 |
$738,000 |
-332,884 |
|
Pictet Asset Management Holding SA |
1261 |
*New |
2024-03-31 |
273,700 |
$558,000 |
273,700 |
|
CITADEL ADVISORS LLC |
3643 |
- |
2024-03-31 |
267,605 |
$546,000 |
257,106 |
|
JANE STREET GROUP LLC |
3962 |
- |
2024-03-31 |
221,944 |
$453,000 |
156,596 |
|
Privium Fund Management B.V. |
61 |
*New |
2024-03-31 |
202,000 |
$412,000 |
202,000 |
|
BANK OF NEW YORK MELLON CORP |
3582 |
- |
2024-03-31 |
188,265 |
$384,000 |
-11,309 |
|
Quadrature Capital LTD |
849 |
*New |
2024-03-31 |
179,163 |
$364,000 |
179,163 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1004 |
- |
2024-03-31 |
145,788 |
$297,000 |
67,650 |
|
Penserra Capital Management LLC |
679 |
- |
2024-03-31 |
132,710 |
$270,000 |
16,488 |
|
ALPS ADVISERS INC |
958 |
- |
2024-03-31 |
115,927 |
$236,000 |
74,195 |
|
CITIGROUP INC |
3112 |
- |
2024-03-31 |
105,630 |
$215,000 |
94,879 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
736 |
*New |
2024-03-31 |
102,885 |
$210,000 |
102,885 |
|
FRANKLIN RESOURCES INC |
2483 |
- |
2024-03-31 |
89,564 |
$183,000 |
-1,808 |
|
RHUMBLINE ADVISERS |
3219 |
- |
2024-03-31 |
89,440 |
$182,000 |
1,966 |
|
BANK OF AMERICA CORP /DE/ |
4954 |
- |
2024-03-31 |
84,913 |
$173,000 |
-99,436 |
|
BARCLAYS PLC |
3308 |
- |
2024-03-31 |
79,356 |
$162,000 |
-37,482 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1371 |
- |
2024-03-31 |
77,264 |
$158,000 |
1,840 |
|
DIAM CO. LTD |
902 |
- |
2024-03-31 |
71,556 |
$146,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1597 |
- |
2024-03-31 |
71,716 |
$146,000 |
-794,585 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
639 |
*New |
2024-03-31 |
69,196 |
$141,000 |
69,196 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2018 |
- |
2024-03-31 |
10,536 |
$130,000 |
-3,210 |
|
GRAHAM CAPITAL MANAGEMENT LP |
901 |
- |
2024-03-31 |
61,979 |
$126,000 |
61,979 |
|
J P MORGAN CHASE & CO |
4401 |
- |
2024-03-31 |
59,403 |
$121,000 |
-60,076 |
|
UBS Group AG |
4990 |
- |
2024-03-31 |
55,252 |
$113,000 |
-121,678 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1107 |
- |
2024-03-31 |
54,495 |
$111,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
938 |
- |
2024-03-31 |
51,800 |
$106,000 |
0 |
|
ExodusPoint Capital Management LP |
1284 |
- |
2024-03-31 |
51,814 |
$106,000 |
51,814 |
|
ALLIANCEBERNSTEIN L.P. |
3012 |
- |
2024-03-31 |
51,399 |
$105,000 |
-26,910 |
|
FMR LLC |
3112 |
- |
2024-03-31 |
50,482 |
$103,000 |
18,855 |
|
Engineers Gate Manager LP |
1755 |
- |
2024-03-31 |
46,650 |
$95,000 |
20,033 |
|
MACQUARIE GROUP LTD |
1493 |
- |
2024-03-31 |
45,686 |
$93,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2656 |
- |
2024-03-31 |
44,573 |
$91,000 |
-32,316 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1950 |
- |
2024-03-31 |
44,686 |
$91,000 |
10,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4873 |
- |
2024-03-31 |
42,669 |
$87,000 |
-125,965 |
|
NISA INVESTMENT ADVISORS L L C |
1542 |
- |
2024-03-31 |
38,490 |
$79,000 |
-43,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3215 |
- |
2024-03-31 |
36,023 |
$73,000 |
-103,211 |
|
LPL FINANCIAL CORP |
4629 |
- |
2024-03-31 |
31,710 |
$65,000 |
-8,260 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2823 |
- |
2024-03-31 |
31,712 |
$65,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1028 |
- |
2024-03-31 |
31,375 |
$64,000 |
0 |
|
CALLAN CAPITAL, LLC |
293 |
*New |
2024-03-31 |
31,250 |
$64,000 |
31,250 |
|
MILLENNIUM MANAGEMENT LLC |
3745 |
- |
2024-03-31 |
31,100 |
$63,000 |
-322,391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2143 |
- |
2024-03-31 |
30,000 |
$61,000 |
-46,400 |
|
Capital Investment Advisors LLC |
615 |
- |
2024-03-31 |
26,767 |
$55,000 |
-375 |
|
DEUTSCHE BANK AG |
3288 |
- |
2024-03-31 |
25,961 |
$53,000 |
-3,067 |
|
HSBC HOLDINGS PLC |
2512 |
- |
2024-03-31 |
25,442 |
$52,000 |
5,487 |
|
AMERICAN INTERNATIONAL GROUP INC |
2793 |
- |
2024-03-31 |
23,735 |
$48,000 |
-203 |
|
WELLS FARGO & CO/MN |
4705 |
- |
2024-03-31 |
22,491 |
$46,000 |
-13 |
|
Corton Capital Inc. |
492 |
- |
2024-03-31 |
22,577 |
$46,000 |
2,925 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1595 |
- |
2024-03-31 |
22,844 |
$46,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
52 |
- |
2024-03-31 |
20,718 |
$42,000 |
-13,849 |
|
MANUFACTURERES LIFE INSURANCE CO |
2890 |
- |
2024-03-31 |
20,273 |
$41,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2980 |
- |
2024-03-31 |
19,464 |
$40,000 |
3 |
|
H&H Retirement Design & Management INC |
84 |
- |
2024-03-31 |
18,668 |
$38,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2442 |
- |
2024-03-31 |
18,000 |
$37,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
966 |
- |
2024-03-31 |
17,490 |
$36,000 |
0 |
|
STIFEL FINANCIAL CORP |
3262 |
- |
2024-03-31 |
17,332 |
$35,000 |
6,845 |
|
PNC FINANCIAL SERVICES GROUP INC |
3147 |
- |
2024-03-31 |
17,138 |
$35,000 |
14,520 |
|
Advisor Group Holdings Inc. |
4946 |
- |
2024-03-31 |
16,097 |
$33,000 |
3,163 |
|
SG AMERICAS SECURITIES LLC |
2399 |
- |
2024-03-31 |
16,381 |
$33,000 |
-9,556 |
|
ING INVESTMENT MANAGEMENT LLC |
2617 |
- |
2024-03-31 |
15,943 |
$33,000 |
-2,969 |
|
Diligent Investors LLC |
331 |
- |
2024-03-31 |
15,622 |
$32,000 |
-632 |
|
DAIWA SECURITIES GROUP INC. |
1100 |
- |
2024-03-31 |
14,550 |
$30,000 |
0 |
|
Pathstone Holdings LLC |
2265 |
*New |
2024-03-31 |
12,579 |
$26,000 |
12,579 |
|
JustInvest LLC |
1595 |
- |
2024-03-31 |
11,960 |
$24,000 |
587 |
|
Abel Hall LLC |
139 |
*New |
2024-03-31 |
10,764 |
$22,000 |
10,764 |
|
Legacy Financial Advisors Inc. |
324 |
*New |
2024-03-31 |
10,000 |
$20,000 |
10,000 |
|
STRS OHIO |
1853 |
- |
2024-03-31 |
9,600 |
$19,000 |
-600 |
|
EMC Capital Management |
271 |
- |
2024-03-31 |
9,104 |
$19,000 |
1,591 |
|
MEEDER ASSET MANAGEMENT INC |
484 |
- |
2024-03-31 |
7,453 |
$15,000 |
2,387 |
|
Russell Investments Group Ltd. |
2736 |
- |
2024-03-31 |
5,706 |
$12,000 |
2,903 |
|
CALDWELL SUTTER CAPITAL INC. |
542 |
- |
2024-03-31 |
4,662 |
$10,000 |
-625 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2922 |
- |
2024-03-31 |
4,842 |
$10,000 |
-3,085 |
|
HARBOUR INVESTMENTS INC. |
2189 |
- |
2023-12-31 |
1,230 |
$9,000 |
-155 |
|
CULLEN FROST BANKERS INC |
815 |
- |
2024-03-31 |
3,895 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2855 |
- |
2024-03-31 |
3,755 |
$8,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3231 |
- |
2024-03-31 |
4,166 |
$8,000 |
-2,454 |
|
ROYAL BANK OF CANADA |
5720 |
- |
2024-03-31 |
2,612 |
$6,000 |
-11,641 |
|
Caption Management LLC |
361 |
*New |
2024-03-31 |
2,000 |
$4,000 |
2,000 |
|
HANSON MCCLAIN, INC. |
2477 |
- |
2024-03-31 |
1,833 |
$4,000 |
-2,837 |
|
|
100 Records found
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1
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