|
Institutional
Holders
Total
Institutions:
|
223 9 |
|
Total
shares held :
|
142,603,350 |
|
% of shares
held :
|
92.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,749,331 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.45 |
|
Last
Quarter's Ending
Price :
|
$3.92 |
|
Last
Quarter's Average
Price :
|
$3.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (13.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2030 |
- |
2024-03-31 |
16,993,975 |
$69,505,000 |
-226,207 |
|
BLACKROCK INC. |
2252 |
- |
2024-03-31 |
16,179,916 |
$66,176,000 |
3,685,609 |
|
T. Rowe Price Investment Management Inc. |
413 |
- |
2024-03-31 |
10,857,969 |
$44,410,000 |
-23,205 |
|
Divisar Capital Management LLC |
5 |
- |
2024-03-31 |
7,588,993 |
$31,039,000 |
1,353,706 |
|
Lynrock Lake LP |
4 |
- |
2024-03-31 |
6,996,342 |
$28,615,000 |
3,983,641 |
|
Thrive Capital Management LLC |
4 |
- |
2024-03-31 |
5,852,853 |
$23,938,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
580 |
- |
2024-03-31 |
5,483,400 |
$22,427,000 |
521,500 |
|
HARVEY PARTNERS LLC |
28 |
- |
2024-03-31 |
4,000,000 |
$16,360,000 |
500,000 |
|
MORGAN STANLEY |
2899 |
- |
2024-03-31 |
3,952,294 |
$16,165,000 |
-288,208 |
|
STATE STREET CORP |
2268 |
- |
2024-03-31 |
3,627,367 |
$14,836,000 |
-3,851 |
|
DIMENSIONAL FUND ADVISORS INC |
2143 |
- |
2024-03-31 |
3,625,050 |
$14,826,000 |
205,301 |
|
GEODE CAPITAL MANAGEMENT LLC |
2095 |
- |
2024-03-31 |
3,616,886 |
$14,795,000 |
118,793 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1436 |
- |
2024-03-31 |
3,150,866 |
$12,887,000 |
213,605 |
|
GOLDMAN SACHS GROUP INC/ |
1939 |
- |
2024-03-31 |
2,840,814 |
$11,619,000 |
-2,652,741 |
|
Marathon Asset Mgmt Ltd |
82 |
- |
2024-03-31 |
2,181,354 |
$8,921,000 |
-165,420 |
|
DEUTSCHE BANK AG |
1053 |
- |
2024-03-31 |
2,164,202 |
$8,852,000 |
-14,034 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
754 |
- |
2024-03-31 |
1,929,060 |
$7,890,000 |
1,115,370 |
|
D E SHAW & CO INC |
945 |
- |
2024-03-31 |
1,856,908 |
$7,595,000 |
-1,975,093 |
|
ACADIAN ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
1,812,642 |
$7,411,000 |
-777,667 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
854 |
- |
2024-03-31 |
1,526,837 |
$6,245,000 |
1,165,543 |
|
NORTHERN TRUST CORP |
2353 |
- |
2024-03-31 |
1,436,265 |
$5,874,000 |
-14,312 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
847 |
- |
2024-03-31 |
1,632,371 |
$5,859,000 |
-143,680 |
|
Kent Lake Capital LLC |
20 |
*New |
2024-03-31 |
1,250,000 |
$5,113,000 |
1,250,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2276 |
- |
2024-03-31 |
1,244,343 |
$5,089,000 |
5,105 |
|
ING INVESTMENT MANAGEMENT LLC |
927 |
- |
2024-03-31 |
1,036,494 |
$4,239,000 |
-31,726 |
|
MILLENNIUM MANAGEMENT LLC |
2028 |
- |
2024-03-31 |
982,118 |
$4,017,000 |
-386,957 |
|
FMR LLC |
2008 |
- |
2024-03-31 |
951,746 |
$3,893,000 |
-306,762 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
479 |
- |
2024-03-31 |
928,413 |
$3,797,000 |
143,025 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
875,000 |
$3,579,000 |
225,000 |
|
J. GOLDMAN & CO LP |
125 |
*New |
2024-03-31 |
764,415 |
$3,126,000 |
764,415 |
|
TWO SIGMA ADVISERS, LLC |
995 |
- |
2024-03-31 |
749,800 |
$3,067,000 |
-810,600 |
|
BANK OF AMERICA CORP /DE/ |
3346 |
- |
2024-03-31 |
733,952 |
$3,002,000 |
355,573 |
|
Russell Investments Group Ltd. |
1419 |
- |
2024-03-31 |
727,075 |
$2,974,000 |
-1,946,772 |
|
PINNACLE ASSOCIATES LTD |
315 |
- |
2024-03-31 |
721,060 |
$2,949,000 |
4,442 |
|
FEDERATED INVESTORS INC /PA/ |
849 |
- |
2024-03-31 |
683,264 |
$2,795,000 |
6,908 |
|
TWO SIGMA INVESTMENTS LLC |
1209 |
- |
2024-03-31 |
637,537 |
$2,608,000 |
-1,083,924 |
|
BANK OF NEW YORK MELLON CORP |
2654 |
- |
2024-03-31 |
604,628 |
$2,473,000 |
-2,150,926 |
|
Circumference Group LLC |
20 |
- |
2024-03-31 |
578,270 |
$2,365,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
578,270 |
$2,365,000 |
0 |
|
Palogic Value Management L.P. |
33 |
- |
2024-03-31 |
550,000 |
$2,249,000 |
-115,000 |
|
Optimus Prime Fund Management Co. Ltd. |
22 |
- |
2024-03-31 |
523,300 |
$2,140,000 |
0 |
|
ALLEN HOLDING INC /NY |
12 |
- |
2024-03-31 |
487,049 |
$1,992,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1045 |
*New |
2024-03-31 |
479,456 |
$1,961,000 |
479,456 |
|
CIBC WORLD MARKETS INC. |
597 |
- |
2024-03-31 |
470,195 |
$1,923,000 |
107,715 |
|
SEI INVESTMENTS CO |
1692 |
- |
2024-03-31 |
408,613 |
$1,671,000 |
-161,606 |
|
AMERIPRISE FINANCIAL INC |
2902 |
- |
2024-03-31 |
383,973 |
$1,570,000 |
-19,838 |
|
INVESCO LTD |
2689 |
- |
2024-03-31 |
383,571 |
$1,569,000 |
17,680 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
91 |
- |
2024-03-31 |
359,380 |
$1,468,000 |
-4,289 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1330 |
- |
2024-03-31 |
344,064 |
$1,407,000 |
205,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
589 |
- |
2024-03-31 |
336,069 |
$1,375,000 |
-328,045 |
|
AXA |
775 |
- |
2024-03-31 |
315,541 |
$1,291,000 |
12,040 |
|
Quadrature Capital LTD |
416 |
- |
2024-03-31 |
308,716 |
$1,263,000 |
241,950 |
|
TD ASSET MANAGEMENT INC |
1128 |
- |
2024-03-31 |
305,986 |
$1,251,000 |
0 |
|
FRANKLIN RESOURCES INC |
1761 |
- |
2024-03-31 |
296,990 |
$1,215,000 |
223,879 |
|
Swiss National Bank |
2125 |
- |
2024-03-31 |
294,818 |
$1,206,000 |
0 |
|
PEAK6 Investments LLC |
263 |
- |
2024-03-31 |
294,214 |
$1,203,000 |
-205,567 |
|
FIRST MANHATTAN CO |
355 |
- |
2024-03-31 |
286,007 |
$1,170,000 |
-11,443 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
328 |
- |
2024-03-31 |
275,423 |
$1,126,000 |
214,238 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
947 |
- |
2024-03-31 |
259,330 |
$1,061,000 |
-17,981 |
|
RHUMBLINE ADVISERS |
2235 |
- |
2024-03-31 |
251,799 |
$1,030,000 |
7,093 |
|
JANE STREET GROUP LLC |
3049 |
- |
2024-03-31 |
247,354 |
$1,012,000 |
59,930 |
|
J P MORGAN CHASE & CO |
3394 |
- |
2024-03-31 |
232,704 |
$952,000 |
-218,008 |
|
Rockefeller Capital Management L.P. |
1282 |
- |
2024-03-31 |
227,637 |
$931,000 |
99,887 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
533 |
- |
2023-09-30 |
257,900 |
$913,000 |
25,100 |
|
UBS Group AG |
3614 |
- |
2024-03-31 |
217,768 |
$891,000 |
7,121 |
|
ALGERT COLDIRON INVESTORS LLC |
657 |
- |
2024-03-31 |
206,275 |
$844,000 |
-165,198 |
|
AQR CAPITAL MANAGEMENT LLC |
1767 |
- |
2024-03-31 |
205,244 |
$839,000 |
-91,873 |
|
Connor Clark & Lunn Investment Management Ltd. |
935 |
- |
2024-03-31 |
200,994 |
$822,000 |
94,481 |
|
Dynamic Technology Lab Private Ltd |
412 |
- |
2024-03-31 |
197,326 |
$807,000 |
81,033 |
|
CREDIT SUISSE/ |
2352 |
- |
2024-03-31 |
192,854 |
$789,000 |
-8,011 |
|
CITADEL ADVISORS LLC |
3314 |
- |
2024-03-31 |
189,645 |
$776,000 |
-482,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2026 |
- |
2024-03-31 |
181,579 |
$743,000 |
5,776 |
|
SG AMERICAS SECURITIES LLC |
1072 |
- |
2024-03-31 |
180,729 |
$739,000 |
101,946 |
|
BARCLAYS PLC |
2579 |
- |
2024-03-31 |
165,495 |
$676,000 |
-104,034 |
|
PUTNAM INVESTMENTS LLC |
811 |
- |
2023-12-31 |
170,108 |
$667,000 |
-5,409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2133 |
- |
2024-03-31 |
162,481 |
$665,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
970 |
- |
2024-03-31 |
155,595 |
$636,000 |
25,337 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2056 |
- |
2024-03-31 |
149,929 |
$613,000 |
-8,129 |
|
ALLIANCEBERNSTEIN L.P. |
2497 |
- |
2024-03-31 |
146,221 |
$598,000 |
0 |
|
Man Group plc |
1508 |
- |
2024-03-31 |
145,770 |
$596,000 |
-279,544 |
|
ALLEN OPERATIONS LLC |
29 |
- |
2024-03-31 |
139,583 |
$571,000 |
0 |
|
Alpha Paradigm Partners LLC |
150 |
*New |
2022-12-31 |
162,642 |
$558,000 |
162,642 |
|
LEGAL & GENERAL GROUP PLC |
2388 |
- |
2024-03-31 |
131,502 |
$538,000 |
5,116 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
260 |
- |
2024-03-31 |
128,484 |
$526,000 |
128,484 |
|
NATIXIS |
614 |
- |
2024-03-31 |
120,009 |
$491,000 |
120,000 |
|
GROUP ONE TRADING, L.P. |
473 |
- |
2024-03-31 |
119,801 |
$490,000 |
117,307 |
|
SIMPLEX TRADING LLC |
673 |
- |
2024-03-31 |
117,715 |
$481,000 |
108,126 |
|
BAILARD BIEHL & KAISER INC |
472 |
- |
2024-03-31 |
116,200 |
$475,000 |
89,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
998 |
- |
2024-03-31 |
111,989 |
$458,000 |
-13,359 |
|
STRS OHIO |
1308 |
- |
2024-03-31 |
111,600 |
$456,000 |
-46,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
845 |
- |
2024-03-31 |
109,950 |
$450,000 |
109,339 |
|
Bayesian Capital Management LP |
461 |
- |
2024-03-31 |
109,579 |
$448,000 |
89,400 |
|
HSBC HOLDINGS PLC |
1915 |
- |
2024-03-31 |
87,347 |
$357,000 |
-111,470 |
|
MetLife Investment Advisors LLC |
1907 |
- |
2024-03-31 |
82,376 |
$337,000 |
0 |
|
Engineers Gate Manager LP |
1410 |
- |
2024-03-31 |
81,597 |
$334,000 |
-218,600 |
|
DIAM CO. LTD |
873 |
- |
2024-03-31 |
80,228 |
$328,000 |
3,425 |
|
Joel Isaacson & Co. LLC |
262 |
- |
2024-03-31 |
80,146 |
$328,000 |
0 |
|
Keeley-Teton Advisors LLC |
315 |
- |
2024-03-31 |
79,960 |
$327,000 |
24,960 |
|
Dean Capital Investments Management LLC |
79 |
- |
2024-03-31 |
75,934 |
$311,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1895 |
- |
2024-03-31 |
75,946 |
$311,000 |
251 |
|
|
100 Records found
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