|
Institutional
Holders
Total
Institutions:
|
81 8 |
|
Total
shares held :
|
8,009,149 |
|
% of shares
held :
|
57.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-317,108 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.90 |
|
Last
Quarter's Ending
Price :
|
$9.39 |
|
Last
Quarter's Average
Price :
|
$8.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (24.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MANUFACTURERES LIFE INSURANCE CO |
1028 |
- |
2024-03-31 |
707,217 |
$7,079,000 |
2,049 |
|
AMERIPRISE FINANCIAL INC |
2128 |
- |
2024-03-31 |
620,097 |
$6,207,000 |
33,404 |
|
VANGUARD GROUP INC |
3260 |
- |
2024-03-31 |
555,163 |
$5,557,000 |
7,994 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
335 |
- |
2024-03-31 |
531,843 |
$5,324,000 |
579 |
|
AMH Equity Ltd |
6 |
- |
2024-03-31 |
491,968 |
$4,925,000 |
91,968 |
|
ACADIAN ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
458,145 |
$4,583,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2614 |
- |
2024-03-31 |
379,327 |
$3,797,000 |
276 |
|
Pacific Ridge Capital Partners LLC |
54 |
- |
2024-03-31 |
365,457 |
$3,658,000 |
-15,116 |
|
BLACKROCK INC. |
3589 |
- |
2024-03-31 |
339,814 |
$3,402,000 |
4,333 |
|
LAPIDES ASSET MANAGEMENT LLC |
20 |
- |
2023-06-30 |
334,000 |
$3,213,000 |
-129,300 |
|
ANCORA ADVISORS, LLC |
226 |
- |
2024-03-31 |
269,834 |
$2,701,000 |
18,050 |
|
Walleye Trading Advisors LLC |
677 |
- |
2024-03-31 |
221,275 |
$2,215,000 |
-28,820 |
|
D E SHAW & CO INC |
1610 |
- |
2024-03-31 |
209,560 |
$2,098,000 |
-11,013 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
324 |
- |
2024-03-31 |
206,175 |
$2,064,000 |
10,096 |
|
Kent Lake Capital LLC |
38 |
*New |
2024-03-31 |
158,611 |
$1,588,000 |
158,611 |
|
RENAISSANCE TECHNOLOGIES LLC |
2223 |
- |
2024-03-31 |
149,823 |
$1,500,000 |
-40,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3247 |
- |
2024-03-31 |
134,617 |
$1,348,000 |
1,146 |
|
AMERICAN CENTURY COMPANIES INC |
2031 |
- |
2024-03-31 |
132,934 |
$1,331,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
666 |
- |
2024-03-31 |
132,246 |
$1,324,000 |
-48,586 |
|
GSA CAPITAL PARTNERS LLP |
331 |
- |
2024-03-31 |
119,267 |
$1,194,000 |
-29,578 |
|
Assenagon Asset Management S.A. |
992 |
- |
2024-03-31 |
118,740 |
$1,189,000 |
-43,900 |
|
Russell Investments Group Ltd. |
1872 |
- |
2024-03-31 |
116,715 |
$1,168,000 |
-36,562 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1293 |
- |
2024-03-31 |
115,653 |
$1,158,000 |
0 |
|
SEGALL BRYANT & HAMILL |
290 |
- |
2024-03-31 |
112,896 |
$1,130,000 |
23,626 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
736 |
- |
2024-03-31 |
105,101 |
$1,052,000 |
20,945 |
|
TWO SIGMA INVESTMENTS LLC |
1907 |
- |
2024-03-31 |
90,030 |
$901,000 |
-16,441 |
|
Acuitas Investments LLC |
71 |
*New |
2024-03-31 |
86,458 |
$865,000 |
86,458 |
|
MILLENNIUM MANAGEMENT LLC |
2997 |
- |
2024-03-31 |
73,456 |
$735,000 |
-33,940 |
|
TWO SIGMA ADVISERS, LLC |
1726 |
- |
2024-03-31 |
69,900 |
$700,000 |
-15,900 |
|
Trexquant Investment LP |
1069 |
- |
2024-03-31 |
65,016 |
$651,000 |
6,881 |
|
MARSHALL WACE LLP |
1587 |
- |
2024-03-31 |
62,946 |
$630,000 |
-6,700 |
|
Hartland & Co. LLC |
286 |
- |
2024-03-31 |
49,184 |
$630,000 |
2,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1923 |
- |
2024-03-31 |
55,000 |
$551,000 |
-1,500 |
|
STATE STREET CORP |
3464 |
- |
2024-03-31 |
48,620 |
$487,000 |
-400 |
|
Connor Clark & Lunn Investment Management Ltd. |
1178 |
- |
2024-03-31 |
40,930 |
$410,000 |
2,688 |
|
Empowered Funds LLC |
1142 |
- |
2024-03-31 |
37,956 |
$380,000 |
2,800 |
|
MORGAN STANLEY |
5284 |
- |
2024-03-31 |
35,076 |
$351,000 |
-56,178 |
|
CITADEL ADVISORS LLC |
4070 |
- |
2024-03-31 |
34,953 |
$350,000 |
-52,814 |
|
Squarepoint Ops LLC |
1861 |
- |
2024-03-31 |
33,281 |
$333,000 |
-15,037 |
|
HOWLAND CAPITAL MANAGEMENT INC |
221 |
- |
2024-03-31 |
32,942 |
$330,000 |
11,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1921 |
- |
2024-03-31 |
32,800 |
$328,000 |
-8,000 |
|
NORTHERN TRUST CORP |
3711 |
- |
2024-03-31 |
32,436 |
$325,000 |
3 |
|
GOLDMAN SACHS GROUP INC/ |
4089 |
- |
2024-03-31 |
31,693 |
$317,000 |
-6,664 |
|
Quadrature Capital LTD |
899 |
- |
2024-03-31 |
30,350 |
$305,000 |
-10,735 |
|
EA Series Trust |
977 |
- |
2023-06-30 |
29,556 |
$284,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4717 |
- |
2024-03-31 |
27,672 |
$277,000 |
-916 |
|
Qube Research & Technologies Ltd |
2449 |
- |
2024-03-31 |
26,409 |
$264,000 |
-2,457 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2502 |
- |
2024-03-31 |
25,000 |
$251,000 |
0 |
|
JANE STREET GROUP LLC |
4732 |
*New |
2024-03-31 |
19,945 |
$200,000 |
19,945 |
|
RAYMOND JAMES & ASSOCIATES |
3581 |
- |
2024-03-31 |
18,429 |
$184,000 |
2,545 |
|
BARCLAYS PLC |
3294 |
- |
2024-03-31 |
17,006 |
$170,000 |
-2,469 |
|
MARQUETTE ASSET MANAGEMENT INC. |
83 |
*New |
2024-03-31 |
15,842 |
$159,000 |
15,842 |
|
BANK OF MONTREAL /CAN/ |
2821 |
- |
2024-03-31 |
12,100 |
$122,000 |
-1,100 |
|
Engineers Gate Manager LP |
1721 |
- |
2024-03-31 |
12,187 |
$122,000 |
-5,835 |
|
SYNOVUS FINANCIAL CORP |
827 |
- |
2024-03-31 |
11,975 |
$120,000 |
169 |
|
J P MORGAN CHASE & CO |
4444 |
- |
2024-03-31 |
10,698 |
$107,000 |
10,367 |
|
XTX Topco Ltd |
1350 |
- |
2024-03-31 |
10,713 |
$107,000 |
10,713 |
|
Cubist Systematic Strategies LLC |
1846 |
- |
2024-03-31 |
8,035 |
$80,000 |
-9,623 |
|
WELLINGTON SHIELDS & CO., LLC |
263 |
- |
2024-03-31 |
7,300 |
$73,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
750 |
- |
2024-03-31 |
6,459 |
$65,000 |
5,859 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1558 |
- |
2024-03-31 |
4,723 |
$47,000 |
-3,020 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1828 |
- |
2024-03-31 |
4,132 |
$41,000 |
0 |
|
UBS Group AG |
5608 |
- |
2024-03-31 |
2,441 |
$24,000 |
441 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
295 |
- |
2024-03-31 |
1,700 |
$17,000 |
-10,953 |
|
US BANCORP |
3151 |
- |
2024-03-31 |
1,484 |
$15,000 |
-407 |
|
BNP PARIBAS ARBITRAGE SA |
2859 |
- |
2024-03-31 |
966 |
$10,000 |
-65 |
|
FEDERATED INVESTORS INC /PA/ |
1799 |
- |
2024-03-31 |
808 |
$8,000 |
-243 |
|
Goss Wealth Management LLC |
3069 |
*New |
2024-03-31 |
623 |
$6,000 |
623 |
|
Investors Research Corp |
796 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
COMERICA BANK |
3440 |
- |
2024-03-31 |
172 |
$2,000 |
-27 |
|
WELLS FARGO & CO/MN |
5500 |
- |
2024-03-31 |
96 |
$1,000 |
1 |
|
RHUMBLINE ADVISERS |
4065 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6506 |
- |
2024-03-31 |
94 |
$1,000 |
-36 |
|
ROYAL BANK OF CANADA |
6219 |
- |
2024-03-31 |
90 |
$1,000 |
-1,463 |
|
Farther Finance Advisors LLC |
2973 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4107 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,625 |
|
PROEQUITIES INC. |
3464 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Versant Capital Management Inc |
1817 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
FMR LLC |
4998 |
- |
2024-03-31 |
35 |
$0 |
-1,791 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,041 |
|
PNC FINANCIAL SERVICES GROUP INC |
4447 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
Concord Wealth Partners |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
QUANTBOT TECHNOLOGIES LLC |
1701 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
SIMPLEX TRADING LLC |
2849 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
INVESCO LTD |
3783 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,129 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,370 |
|
CITIGROUP INC |
4705 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Corton Capital Inc. |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,567 |
|
HHM Wealth Advisors LLC |
776 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
90 Records found
|
1
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