|
Institutional
Holders
Total
Institutions:
|
97 13 |
|
Total
shares held :
|
35,471,907 |
|
% of shares
held :
|
61.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,610,241 |
|
% of shares
held change :
|
4.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (1.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deer Management Co. LLC |
3 |
- |
2024-03-31 |
8,652,826 |
$70,347,000 |
0 |
|
STEPHENS GROUP LLC |
3 |
- |
2024-03-31 |
7,796,632 |
$63,387,000 |
0 |
|
Solel Partners LP |
12 |
- |
2024-03-31 |
3,342,308 |
$27,173,000 |
0 |
|
VANGUARD GROUP INC |
2692 |
- |
2024-03-31 |
2,031,257 |
$16,514,000 |
82,549 |
|
FRANKLIN RESOURCES INC |
900 |
- |
2024-03-31 |
1,794,549 |
$14,590,000 |
-527,393 |
|
BLACKROCK INC. |
3084 |
- |
2024-03-31 |
1,669,226 |
$13,571,000 |
-19,686 |
|
NORGES BANK |
1390 |
- |
2023-12-31 |
1,774,256 |
$13,467,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
184 |
- |
2024-03-31 |
843,786 |
$6,860,000 |
192,804 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
32 |
- |
2024-03-31 |
813,411 |
$6,613,000 |
126,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
2775 |
- |
2024-03-31 |
528,077 |
$4,294,000 |
9,853 |
|
FORMULA GROWTH LTD |
25 |
- |
2024-03-31 |
500,000 |
$4,065,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2601 |
- |
2024-03-31 |
495,941 |
$4,032,000 |
81,918 |
|
STATE STREET CORP |
2828 |
- |
2024-03-31 |
492,282 |
$4,002,000 |
23,029 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
535 |
- |
2024-03-31 |
347,755 |
$2,827,000 |
-19,939 |
|
Atlantic Trust Group LLC |
489 |
- |
2024-03-31 |
335,587 |
$2,691,000 |
114,008 |
|
BANK OF NEW YORK MELLON CORP |
2627 |
- |
2024-03-31 |
322,461 |
$2,622,000 |
42,235 |
|
ACADIAN ASSET MANAGEMENT LLC |
618 |
- |
2024-03-31 |
296,055 |
$2,405,000 |
-11,711 |
|
BERYLSON CAPITAL PARTNERS LLC |
5 |
- |
2024-03-31 |
282,569 |
$2,297,000 |
0 |
|
CEERA INVESTMENTS LLC |
32 |
- |
2024-03-31 |
259,427 |
$2,109,000 |
242,700 |
|
D E SHAW & CO INC |
1612 |
- |
2024-03-31 |
256,807 |
$2,088,000 |
-80,137 |
|
NORTHERN TRUST CORP |
3043 |
- |
2024-03-31 |
210,680 |
$1,713,000 |
-7,140 |
|
GSA CAPITAL PARTNERS LLP |
217 |
- |
2024-03-31 |
188,132 |
$1,530,000 |
-7,335 |
|
MORGAN STANLEY |
4594 |
- |
2024-03-31 |
185,081 |
$1,505,000 |
-24,900 |
|
UBS Group AG |
3322 |
- |
2024-03-31 |
163,777 |
$1,332,000 |
20,762 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2709 |
- |
2024-03-31 |
163,025 |
$1,325,000 |
-15,682 |
|
BANK OF AMERICA CORP /DE/ |
4249 |
- |
2024-03-31 |
81,601 |
$663,000 |
-21,764 |
|
M&T BANK CORP |
1045 |
- |
2024-03-31 |
77,019 |
$626,000 |
27,991 |
|
ALGERT COLDIRON INVESTORS LLC |
732 |
- |
2024-03-31 |
74,294 |
$604,000 |
41,599 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2877 |
- |
2024-03-31 |
72,052 |
$586,000 |
2,003 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1700 |
- |
2024-03-31 |
66,667 |
$542,000 |
-20,641 |
|
Circumference Group LLC |
28 |
- |
2024-03-31 |
60,000 |
$488,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
80 |
- |
2024-03-31 |
60,000 |
$488,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2085 |
- |
2024-03-31 |
56,727 |
$461,000 |
29,429 |
|
GOLDMAN SACHS GROUP INC/ |
3960 |
- |
2024-03-31 |
55,896 |
$454,000 |
-13,670 |
|
Swiss National Bank |
2468 |
- |
2024-03-31 |
53,800 |
$437,000 |
6,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2949 |
*New |
2024-03-31 |
50,400 |
$410,000 |
50,400 |
|
J P MORGAN CHASE & CO |
3868 |
- |
2024-03-31 |
47,835 |
$389,000 |
-14,270 |
|
STRS OHIO |
1358 |
- |
2024-03-31 |
47,400 |
$385,000 |
-3,000 |
|
TWO SIGMA INVESTMENTS LLC |
2341 |
- |
2024-03-31 |
46,808 |
$381,000 |
-1,256 |
|
BALYASNY ASSET MANAGEMENT LLC |
1552 |
- |
2024-03-31 |
44,690 |
$363,000 |
16,397 |
|
ALLIANCEBERNSTEIN L.P. |
2719 |
- |
2024-03-31 |
44,520 |
$362,000 |
0 |
|
PDT PARTNERS, LLC |
525 |
- |
2024-03-31 |
38,352 |
$312,000 |
5,907 |
|
AMERIPRISE FINANCIAL INC |
3493 |
- |
2024-03-31 |
38,053 |
$309,000 |
0 |
|
CITADEL ADVISORS LLC |
4206 |
- |
2024-03-31 |
36,449 |
$296,000 |
35,371 |
|
RHUMBLINE ADVISERS |
3002 |
- |
2024-03-31 |
35,159 |
$286,000 |
1,302 |
|
JANE STREET GROUP LLC |
4487 |
*New |
2024-03-31 |
32,091 |
$261,000 |
32,091 |
|
SHERBROOKE PARK ADVISERS LLC |
629 |
*New |
2024-03-31 |
31,593 |
$257,000 |
31,593 |
|
AMERICAN CENTURY COMPANIES INC |
2672 |
- |
2024-03-31 |
27,548 |
$224,000 |
7,973 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
363 |
*New |
2024-03-31 |
27,100 |
$220,000 |
27,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2410 |
- |
2024-03-31 |
26,808 |
$218,000 |
1,730 |
|
TWO SIGMA ADVISERS, LLC |
2188 |
- |
2024-03-31 |
26,600 |
$216,000 |
-8,500 |
|
Whetstone Capital Advisors LLC |
29 |
- |
2024-03-31 |
25,716 |
$209,000 |
-334,950 |
|
CI Private Wealth LLC |
2086 |
- |
2024-03-31 |
25,000 |
$203,000 |
0 |
|
FINANCIAL NETWORK |
2603 |
- |
2024-03-31 |
22,314 |
$181,000 |
0 |
|
BARCLAYS PLC |
3285 |
- |
2024-03-31 |
21,493 |
$174,000 |
-14,253 |
|
AQR CAPITAL MANAGEMENT LLC |
2276 |
- |
2024-03-31 |
21,217 |
$172,000 |
-31,229 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
892 |
- |
2023-09-30 |
25,600 |
$170,000 |
3,700 |
|
Russell Investments Group Ltd. |
2405 |
- |
2024-03-31 |
19,084 |
$155,000 |
-847 |
|
Connor Clark & Lunn Investment Management Ltd. |
1428 |
*New |
2024-03-31 |
18,966 |
$154,000 |
18,966 |
|
LEGAL & GENERAL GROUP PLC |
2706 |
- |
2024-03-31 |
18,602 |
$151,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3610 |
- |
2024-03-31 |
18,050 |
$147,000 |
5,469 |
|
PFS INVESTMENTS INC. |
501 |
- |
2023-06-30 |
17,135 |
$141,000 |
1,531 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1383 |
- |
2024-03-31 |
17,351 |
$141,000 |
-749 |
|
WELLS FARGO & CO/MN |
4159 |
- |
2024-03-31 |
16,635 |
$135,000 |
1,349 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2217 |
- |
2024-03-31 |
15,778 |
$128,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3647 |
*New |
2024-03-31 |
15,130 |
$123,000 |
15,130 |
|
CREDIT SUISSE/ |
2835 |
- |
2024-03-31 |
13,688 |
$111,000 |
2,569 |
|
MetLife Investment Advisors LLC |
2524 |
- |
2024-03-31 |
12,486 |
$102,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2565 |
- |
2024-03-31 |
11,320 |
$92,000 |
87 |
|
MANUFACTURERES LIFE INSURANCE CO |
2802 |
- |
2024-03-31 |
10,627 |
$86,000 |
64 |
|
DEUTSCHE BANK AG |
3158 |
- |
2024-03-31 |
9,937 |
$81,000 |
-6,229 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2106 |
*New |
2024-03-31 |
10,270 |
$68,000 |
10,270 |
|
BAILLIE GIFFORD & CO |
275 |
- |
2024-03-31 |
8,148 |
$66,000 |
-28,312 |
|
Allspring Global Investments Holdings LLC |
1934 |
- |
2024-03-31 |
6,448 |
$52,000 |
0 |
|
CITIGROUP INC |
3869 |
- |
2024-03-31 |
4,387 |
$36,000 |
1,217 |
|
NISA INVESTMENT ADVISORS L L C |
1784 |
- |
2024-03-31 |
3,600 |
$29,000 |
0 |
|
Venturi Wealth Management LLC |
687 |
- |
2024-03-31 |
3,000 |
$24,000 |
-4,260 |
|
ROYAL BANK OF CANADA |
5325 |
- |
2024-03-31 |
2,207 |
$18,000 |
-6,428 |
|
SUMMIT INVESTMENT ADVISORS INC |
2713 |
- |
2024-03-31 |
1,668 |
$14,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3125 |
- |
2024-03-31 |
1,300 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2107 |
- |
2024-03-31 |
1,412 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3954 |
- |
2024-03-31 |
1,150 |
$9,000 |
-4,870 |
|
AMALGAMATED BANK |
2671 |
- |
2024-03-31 |
771 |
$6,000 |
-1,209 |
|
FMR LLC |
4320 |
- |
2024-03-31 |
624 |
$5,000 |
54 |
|
GROUP ONE TRADING, L.P. |
1396 |
- |
2024-03-31 |
667 |
$5,000 |
-4,707 |
|
Private Wealth Management Group LLC |
830 |
- |
2024-03-31 |
423 |
$3,000 |
0 |
|
Washington Trust Advisors Inc. |
621 |
- |
2024-03-31 |
397 |
$3,000 |
0 |
|
GAMMA Investing LLC |
2631 |
- |
2024-03-31 |
381 |
$3,000 |
163 |
|
COMERICA BANK |
3442 |
- |
2024-03-31 |
236 |
$2,000 |
-291 |
|
US BANCORP |
3652 |
- |
2024-03-31 |
280 |
$2,000 |
228 |
|
SIMPLEX TRADING LLC |
2153 |
- |
2024-03-31 |
284 |
$2,000 |
-166 |
|
BELLEVUE ASSET MANAGEMENT LLC |
438 |
- |
2024-03-31 |
151 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2565 |
- |
2024-03-31 |
106 |
$1,000 |
106 |
|
Parallel Advisors LLC |
3010 |
- |
2024-03-31 |
122 |
$1,000 |
65 |
|
Advisor Group Holdings Inc. |
6509 |
- |
2024-03-31 |
162 |
$1,000 |
12 |
|
Federation des caisses Desjardins du Quebec |
2225 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
Ghisallo Capital Management LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
PROEQUITIES INC. |
3238 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2271 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
SIGNATUREFD, LLC |
3123 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
|
100 Records found
|
1
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