|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
35,067,838 |
|
% of shares
held :
|
83.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,166,064 |
|
% of shares
held change :
|
5.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.56 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$11.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (13.11%) |
|
|
|
|
|
|
|
|
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. |
2368 |
- |
2024-03-31 |
3,669,976 |
$51,747,000 |
-65,370 |
|
VANGUARD GROUP INC |
2168 |
- |
2024-03-31 |
3,517,664 |
$49,599,000 |
138,438 |
|
Blue Grotto Capital LLC |
1 |
- |
2024-03-31 |
2,871,109 |
$40,483,000 |
-589,304 |
|
Independent Advisor Alliance |
18 |
- |
2024-03-31 |
1,850,440 |
$26,091,000 |
10,205 |
|
DIMENSIONAL FUND ADVISORS INC |
1941 |
- |
2024-03-31 |
1,529,183 |
$21,561,000 |
146,454 |
|
STATE STREET CORP |
2196 |
- |
2024-03-31 |
1,224,071 |
$17,259,000 |
45,502 |
|
Toronado Partners LLC |
5 |
- |
2024-03-31 |
1,205,277 |
$16,994,000 |
28,327 |
|
NEWTYN MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
1,158,563 |
$16,336,000 |
166,052 |
|
GEODE CAPITAL MANAGEMENT LLC |
2116 |
- |
2024-03-31 |
1,007,314 |
$14,205,000 |
32,139 |
|
AMERIPRISE FINANCIAL INC |
1632 |
- |
2024-03-31 |
826,154 |
$11,649,000 |
13,070 |
|
LSV ASSET MANAGEMENT |
433 |
- |
2024-03-31 |
735,899 |
$10,376,000 |
658,603 |
|
Impax Asset Management Group plc |
166 |
- |
2024-03-31 |
720,349 |
$10,157,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
53 |
- |
2024-03-31 |
704,063 |
$9,927,000 |
25,555 |
|
B. Riley Asset Management LLC |
11 |
- |
2024-03-31 |
532,970 |
$7,515,000 |
-238,615 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
150 |
- |
2024-03-31 |
526,300 |
$7,421,000 |
130,000 |
|
LGT Group Foundation |
113 |
- |
2024-03-31 |
433,741 |
$6,116,000 |
20,460 |
|
RENAISSANCE TECHNOLOGIES LLC |
1296 |
- |
2024-03-31 |
425,100 |
$5,994,000 |
-108,600 |
|
NORTHERN TRUST CORP |
2362 |
- |
2024-03-31 |
408,450 |
$5,759,000 |
-8,684 |
|
Allspring Global Investments Holdings LLC |
930 |
- |
2024-03-31 |
389,319 |
$5,489,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1039 |
- |
2024-03-31 |
367,348 |
$5,183,000 |
-28,000 |
|
Russell Investments Group Ltd. |
1162 |
- |
2024-03-31 |
354,762 |
$5,002,000 |
4,932 |
|
J P MORGAN CHASE & CO |
2504 |
- |
2024-03-31 |
323,547 |
$4,562,000 |
38,547 |
|
WELLINGTON MANAGEMENT CO LLP |
1287 |
*New |
2024-03-31 |
321,351 |
$4,531,000 |
321,351 |
|
Sargent Investment Group LLC |
27 |
- |
2024-03-31 |
317,405 |
$4,475,000 |
-16,750 |
|
SPEARS ABACUS ADVISORS LLC |
132 |
*New |
2024-03-31 |
291,015 |
$4,103,000 |
291,015 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
93 |
- |
2024-03-31 |
277,125 |
$3,907,000 |
160,450 |
|
CANNELL PETER B & CO INC |
110 |
- |
2023-12-31 |
291,050 |
$3,795,000 |
-52,567 |
|
BOOTHBAY FUND MANAGEMENT LLC |
242 |
- |
2024-03-31 |
258,370 |
$3,643,000 |
-111,535 |
|
BANK OF AMERICA CORP /DE/ |
3214 |
- |
2024-03-31 |
254,053 |
$3,582,000 |
-31,833 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
250,400 |
$3,531,000 |
-2,000 |
|
GOLDMAN SACHS GROUP INC/ |
2856 |
- |
2024-03-31 |
230,082 |
$3,244,000 |
-57,938 |
|
Kopp Family Office LLC |
13 |
- |
2023-12-31 |
236,855 |
$3,089,000 |
-11,150 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
235 |
*New |
2024-03-31 |
212,943 |
$3,002,000 |
212,943 |
|
BANK OF NEW YORK MELLON CORP |
2689 |
- |
2024-03-31 |
164,614 |
$2,321,000 |
-14,147 |
|
Davy Asset Management Ltd |
119 |
- |
2024-03-31 |
160,025 |
$2,256,000 |
-2,474 |
|
MORGAN STANLEY |
4383 |
- |
2024-03-31 |
159,061 |
$2,243,000 |
-100,204 |
|
TETON ADVISORS, INC. |
34 |
- |
2024-03-31 |
137,000 |
$1,932,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1156 |
- |
2024-03-31 |
130,091 |
$1,834,000 |
-71,789 |
|
DEUTSCHE BANK AG |
1664 |
- |
2024-03-31 |
127,264 |
$1,794,000 |
1,309 |
|
PRUDENTIAL FINANCIAL INC |
1523 |
*New |
2024-03-31 |
124,575 |
$1,757,000 |
124,575 |
|
BANQUE PICTET & CIE SA |
200 |
- |
2024-03-31 |
118,000 |
$1,664,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2650 |
- |
2024-03-31 |
116,571 |
$1,644,000 |
-2,356 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2438 |
- |
2024-03-31 |
116,242 |
$1,639,000 |
0 |
|
CITIGROUP INC |
1924 |
- |
2024-03-31 |
115,508 |
$1,629,000 |
20,387 |
|
UBS Group AG |
3137 |
- |
2024-03-31 |
114,921 |
$1,620,000 |
15,435 |
|
AQR CAPITAL MANAGEMENT LLC |
1537 |
- |
2024-03-31 |
102,994 |
$1,452,000 |
5,988 |
|
Millrace Asset Group Inc. |
35 |
*New |
2024-03-31 |
97,981 |
$1,382,000 |
97,981 |
|
Swiss National Bank |
2098 |
- |
2024-03-31 |
90,000 |
$1,269,000 |
4,600 |
|
GLOBEFLEX CAPITAL L P |
162 |
- |
2024-03-31 |
89,258 |
$1,259,000 |
-2,885 |
|
INVESCO LTD |
2790 |
- |
2024-03-31 |
89,013 |
$1,255,000 |
62,910 |
|
MARSHALL WACE LLP |
1337 |
- |
2024-03-31 |
88,047 |
$1,241,000 |
-119,624 |
|
STIFEL FINANCIAL CORP |
2076 |
- |
2024-03-31 |
82,999 |
$1,170,000 |
3,462 |
|
NOMURA HOLDINGS INC |
445 |
- |
2024-03-31 |
79,223 |
$1,117,000 |
28,223 |
|
WESBANCO BANK INC |
277 |
*New |
2024-03-31 |
78,000 |
$1,100,000 |
78,000 |
|
RAYMOND JAMES & ASSOCIATES |
2525 |
- |
2024-03-31 |
76,585 |
$1,080,000 |
3,342 |
|
LPL FINANCIAL CORP |
3095 |
- |
2024-03-31 |
73,817 |
$1,041,000 |
5,058 |
|
WHITE PINE CAPITAL LLC |
84 |
- |
2024-03-31 |
76,685 |
$969,000 |
875 |
|
RHUMBLINE ADVISERS |
2333 |
- |
2024-03-31 |
60,864 |
$858,000 |
1,940 |
|
Perennial Investment Advisors LLC |
134 |
- |
2024-03-31 |
58,645 |
$827,000 |
-1,400 |
|
AMERICAN CENTURY COMPANIES INC |
2254 |
- |
2024-03-31 |
53,994 |
$761,000 |
14,952 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1711 |
- |
2024-03-31 |
77,258 |
$722,000 |
7,528 |
|
Private Advisor Group LLC |
1323 |
- |
2024-03-31 |
50,930 |
$718,000 |
22,317 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
248 |
*New |
2022-12-31 |
70,781 |
$686,000 |
70,781 |
|
Aristides Capital LLC |
84 |
- |
2024-03-31 |
47,324 |
$667,000 |
24,216 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2037 |
- |
2024-03-31 |
45,373 |
$640,000 |
-334 |
|
MARTINGALE ASSET MANAGEMENT L P |
567 |
- |
2024-03-31 |
45,174 |
$637,000 |
31,426 |
|
CREDIT SUISSE/ |
2501 |
- |
2024-03-31 |
42,086 |
$593,000 |
1,259 |
|
BARCLAYS PLC |
2661 |
- |
2024-03-31 |
41,178 |
$580,000 |
-28,760 |
|
ALLIANCEBERNSTEIN L.P. |
2523 |
- |
2024-03-31 |
39,890 |
$562,000 |
-580 |
|
PRINCIPAL FINANCIAL GROUP INC |
1961 |
- |
2024-03-31 |
39,470 |
$557,000 |
17,337 |
|
ROYCE & ASSOCIATES LLC |
785 |
- |
2024-03-31 |
38,987 |
$550,000 |
6,070 |
|
LEGAL & GENERAL GROUP PLC |
2384 |
- |
2024-03-31 |
38,599 |
$544,000 |
-3,006,688 |
|
Walleye Trading Advisors LLC |
1252 |
- |
2024-03-31 |
38,607 |
$544,000 |
8,108 |
|
Kovack Advisors Inc. |
243 |
- |
2024-03-31 |
38,100 |
$537,000 |
400 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
673 |
- |
2024-03-31 |
37,042 |
$522,000 |
14,303 |
|
BNP PARIBAS ARBITRAGE SA |
2078 |
- |
2024-03-31 |
36,684 |
$517,000 |
3,041 |
|
TWO SIGMA INVESTMENTS LLC |
2207 |
- |
2024-03-31 |
36,432 |
$514,000 |
-99,252 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1699 |
- |
2024-03-31 |
34,036 |
$479,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1798 |
- |
2024-03-31 |
32,057 |
$452,000 |
-25,353 |
|
Akaris Global Partners LP |
19 |
*New |
2023-09-30 |
41,047 |
$440,000 |
41,047 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2250 |
- |
2024-03-31 |
31,027 |
$438,000 |
1,759 |
|
PFG Investments LLC |
590 |
*New |
2024-03-31 |
30,500 |
$430,000 |
30,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2279 |
- |
2024-03-31 |
28,399 |
$400,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
594 |
- |
2024-03-31 |
27,203 |
$391,000 |
14,022 |
|
WELLS FARGO & CO/MN |
3538 |
- |
2024-03-31 |
27,644 |
$390,000 |
5,292 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
937 |
- |
2024-03-31 |
27,612 |
$389,000 |
-335 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
836 |
- |
2024-03-31 |
26,953 |
$380,000 |
-9,058 |
|
AMUNDI |
1395 |
- |
2024-03-31 |
30,787 |
$369,000 |
-600 |
|
PEAK6 Investments LLC |
525 |
- |
2024-03-31 |
24,956 |
$352,000 |
24,956 |
|
Alpha Paradigm Partners LLC |
222 |
- |
2022-12-31 |
35,919 |
$348,000 |
-108 |
|
MACKENZIE FINANCIAL CORP |
1125 |
*New |
2024-03-31 |
24,104 |
$340,000 |
24,104 |
|
WEDBUSH MORGAN SECURITIES INC |
837 |
- |
2024-03-31 |
22,875 |
$323,000 |
1,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3183 |
- |
2024-03-31 |
22,413 |
$316,000 |
1,912 |
|
TWO SIGMA ADVISERS, LLC |
2056 |
- |
2024-03-31 |
22,300 |
$314,000 |
-27,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1910 |
- |
2024-03-31 |
21,467 |
$303,000 |
-184 |
|
SIMPLEX TRADING LLC |
817 |
- |
2024-03-31 |
21,454 |
$302,000 |
21,454 |
|
FRANKLIN RESOURCES INC |
2339 |
- |
2024-03-31 |
20,882 |
$294,000 |
0 |
|
Assenagon Asset Management S.A. |
1253 |
- |
2024-03-31 |
20,738 |
$292,000 |
2,457 |
|
CWM LLC |
1331 |
- |
2024-03-31 |
20,608 |
$291,000 |
-1 |
|
MetLife Investment Advisors LLC |
2000 |
- |
2024-03-31 |
19,748 |
$278,000 |
-3,442 |
|
|
100 Records found
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1
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