|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
107,648,555 |
|
% of shares
held :
|
88.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,211,079 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.17 |
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
Last
Quarter's Average
Price :
|
$8.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (26.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
|
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
Guru
Positions : |
1
|
10,233
|
0.01%
|
|
|
|
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 |
1648 |
- |
2024-03-31 |
17,262,494 |
$157,434,000 |
917,565 |
|
BLACKROCK INC. |
1919 |
- |
2024-03-31 |
13,634,006 |
$124,342,000 |
-176,107 |
|
BANK OF NEW YORK MELLON CORP |
886 |
- |
2024-03-31 |
7,139,652 |
$65,114,000 |
-79,579 |
|
BAILLIE GIFFORD & CO |
161 |
- |
2024-03-31 |
4,201,954 |
$38,322,000 |
-242,911 |
|
SCALAR GAUGE MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,758,929 |
$34,281,000 |
2,416,382 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
10 |
- |
2024-03-31 |
3,749,066 |
$34,191,000 |
-2,093,491 |
|
Solel Partners LP |
9 |
- |
2024-03-31 |
3,574,863 |
$32,603,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
466 |
- |
2024-03-31 |
3,510,687 |
$32,017,000 |
-229,359 |
|
STATE STREET CORP |
1980 |
- |
2024-03-31 |
3,199,269 |
$29,177,000 |
73,821 |
|
GEODE CAPITAL MANAGEMENT LLC |
1755 |
- |
2024-03-31 |
2,904,423 |
$26,492,000 |
126,332 |
|
FIRST TRUST ADVISORS LP |
697 |
- |
2024-03-31 |
2,843,461 |
$25,932,000 |
684,635 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1247 |
- |
2024-03-31 |
1,921,691 |
$17,526,000 |
-671,392 |
|
BANK OF AMERICA CORP /DE/ |
2057 |
- |
2024-03-31 |
1,870,417 |
$17,058,000 |
1,393,290 |
|
BARES CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
1,746,292 |
$15,926,000 |
511,292 |
|
FALCON INVESTMENT MANAGEMENT LLC |
16 |
*New |
2024-03-31 |
1,721,840 |
$15,703,000 |
1,721,840 |
|
SCOPIA MANAGEMENT INC |
25 |
*New |
2024-03-31 |
1,546,019 |
$14,100,000 |
1,546,019 |
|
MORGAN STANLEY |
3091 |
- |
2024-03-31 |
1,434,268 |
$13,081,000 |
-1,443,743 |
|
EMERALD ADVISERS INC/PA |
88 |
- |
2024-03-31 |
1,295,378 |
$11,814,000 |
25,073 |
|
ELEQUIN CAPITAL LP |
47 |
*New |
2024-03-31 |
1,280,773 |
$11,696,000 |
1,280,773 |
|
PENN CAPITAL MANAGEMENT CO INC |
47 |
- |
2024-03-31 |
1,280,773 |
$11,696,000 |
-89,167 |
|
NORTHERN TRUST CORP |
1962 |
- |
2024-03-31 |
1,228,616 |
$11,205,000 |
-4,850 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1949 |
- |
2024-03-31 |
1,181,523 |
$10,775,000 |
33,873 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
177 |
- |
2024-03-31 |
1,064,884 |
$9,712,000 |
0 |
|
GAGNON SECURITIES LLC |
18 |
- |
2024-03-31 |
1,019,240 |
$9,295,000 |
-41,291 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
86 |
- |
2024-03-31 |
963,738 |
$8,789,000 |
0 |
|
Fund 1 Investments LLC |
17 |
*New |
2024-03-31 |
920,248 |
$8,393,000 |
920,248 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
882 |
- |
2024-03-31 |
918,177 |
$8,374,000 |
5,962 |
|
PANAGORA ASSET MANAGEMENT INC |
278 |
- |
2024-03-31 |
793,965 |
$7,241,000 |
91,840 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
307 |
- |
2024-03-31 |
773,432 |
$7,054,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
46 |
- |
2024-03-31 |
772,500 |
$7,045,000 |
-12,500 |
|
TWO SIGMA ADVISERS, LLC |
646 |
- |
2024-03-31 |
771,800 |
$7,039,000 |
-195,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
675 |
- |
2024-03-31 |
740,986 |
$6,759,000 |
186,329 |
|
ING INVESTMENT MANAGEMENT LLC |
774 |
- |
2024-03-31 |
700,040 |
$6,384,000 |
27,199 |
|
Circumference Group LLC |
2 |
- |
2024-03-31 |
680,000 |
$6,202,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
680,000 |
$6,202,000 |
0 |
|
DAG Ventures LLC |
1 |
- |
2024-03-31 |
678,044 |
$6,184,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2407 |
- |
2024-03-31 |
669,938 |
$6,110,000 |
196,640 |
|
RICE HALL JAMES & ASSOCIATES LLC |
65 |
- |
2024-03-31 |
654,099 |
$5,965,000 |
-29,743 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
397 |
- |
2024-03-31 |
632,520 |
$5,769,000 |
-37,740 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
230 |
- |
2024-03-31 |
590,128 |
$5,382,000 |
196 |
|
NORGES BANK |
1687 |
*New |
2023-12-31 |
505,600 |
$4,753,000 |
505,600 |
|
Gagnon Advisors LLC |
12 |
- |
2024-03-31 |
514,247 |
$4,690,000 |
0 |
|
Palogic Value Management L.P. |
8 |
- |
2024-03-31 |
500,000 |
$4,560,000 |
83,000 |
|
B. Riley Asset Management LLC |
21 |
- |
2024-03-31 |
489,148 |
$4,461,000 |
415,648 |
|
TWO SIGMA INVESTMENTS LLC |
951 |
- |
2024-03-31 |
483,325 |
$4,408,000 |
-49,742 |
|
Connor Clark & Lunn Investment Management Ltd. |
476 |
- |
2024-03-31 |
453,631 |
$4,137,000 |
144,665 |
|
BOOTHBAY FUND MANAGEMENT LLC |
223 |
- |
2024-03-31 |
440,712 |
$4,019,000 |
403,212 |
|
NORDEA INVESTMENT MANAGEMENT AB |
599 |
- |
2024-03-31 |
398,599 |
$3,693,000 |
-6,656 |
|
FIRST WASHINGTON CORP |
30 |
- |
2024-03-31 |
397,808 |
$3,628,000 |
-159,280 |
|
CenterBook Partners LP |
152 |
*New |
2024-03-31 |
394,240 |
$3,595,000 |
394,240 |
|
ARCHON CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
383,320 |
$3,496,000 |
-858,240 |
|
Taylor Frigon Capital Management LLC |
26 |
- |
2024-03-31 |
362,962 |
$3,310,000 |
72,023 |
|
J P MORGAN CHASE & CO |
2748 |
- |
2024-03-31 |
323,565 |
$2,951,000 |
-72,592 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
137 |
*New |
2024-03-31 |
301,286 |
$2,748,000 |
301,286 |
|
Atom Investors LP |
87 |
- |
2024-03-31 |
287,898 |
$2,626,000 |
106,355 |
|
Swiss National Bank |
1753 |
- |
2024-03-31 |
253,200 |
$2,309,000 |
5,300 |
|
SEI INVESTMENTS CO |
1588 |
- |
2024-03-31 |
243,821 |
$2,224,000 |
-110,502 |
|
FMR LLC |
2166 |
- |
2024-03-31 |
230,106 |
$2,099,000 |
267 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
223 |
*New |
2024-03-31 |
229,579 |
$2,094,000 |
229,579 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1620 |
- |
2024-03-31 |
225,246 |
$2,054,000 |
26,182 |
|
RENAISSANCE TECHNOLOGIES LLC |
2020 |
- |
2024-03-31 |
224,200 |
$2,045,000 |
-464,400 |
|
MILLENNIUM MANAGEMENT LLC |
2476 |
- |
2024-03-31 |
216,767 |
$1,977,000 |
-1,060,367 |
|
BNP PARIBAS ARBITRAGE SA |
1504 |
- |
2024-03-31 |
186,225 |
$1,698,000 |
-39,785 |
|
RHUMBLINE ADVISERS |
1983 |
- |
2024-03-31 |
185,516 |
$1,692,000 |
3,692 |
|
BARCLAYS PLC |
2020 |
- |
2024-03-31 |
185,178 |
$1,689,000 |
-88,786 |
|
MACQUARIE GROUP LTD |
1222 |
- |
2024-03-31 |
183,582 |
$1,674,000 |
-3,201 |
|
LEGAL & GENERAL GROUP PLC |
1988 |
- |
2024-03-31 |
183,252 |
$1,671,000 |
-5,150 |
|
GEORGE KAISER FAMILY FOUNDATION |
14 |
- |
2024-03-31 |
178,637 |
$1,629,000 |
-46,865 |
|
Sunriver Management LLC |
20 |
*New |
2024-03-31 |
173,569 |
$1,583,000 |
173,569 |
|
CREDIT SUISSE/ |
1991 |
- |
2024-03-31 |
167,220 |
$1,525,000 |
2,053 |
|
HARBOURVEST PARTNERS LLC |
20 |
- |
2024-03-31 |
163,894 |
$1,495,000 |
0 |
|
IEQ CAPITAL LLC |
395 |
- |
2024-03-31 |
151,328 |
$1,380,000 |
-328 |
|
ACADIAN ASSET MANAGEMENT LLC |
771 |
- |
2024-03-31 |
145,391 |
$1,325,000 |
-262,030 |
|
ALGERT COLDIRON INVESTORS LLC |
546 |
- |
2024-03-31 |
143,260 |
$1,307,000 |
-118,891 |
|
ALLIANCEBERNSTEIN L.P. |
2143 |
- |
2024-03-31 |
134,037 |
$1,222,000 |
65 |
|
Atlantic Trust Group LLC |
625 |
*New |
2024-03-31 |
134,867 |
$1,196,000 |
134,867 |
|
Summit Global Investments |
|
- |
2024-03-31 |
131,068 |
$1,195,000 |
-18,466 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1709 |
- |
2024-03-31 |
128,976 |
$1,176,000 |
-4,877 |
|
AQR CAPITAL MANAGEMENT LLC |
1660 |
- |
2024-03-31 |
117,221 |
$1,069,000 |
-41,954 |
|
UBS Group AG |
3487 |
- |
2024-03-31 |
116,950 |
$1,067,000 |
-112,728 |
|
RAYMOND JAMES & ASSOCIATES |
2535 |
- |
2024-03-31 |
115,997 |
$1,058,000 |
28,789 |
|
CORNERCAP INVESTMENT COUNSEL INC |
233 |
- |
2024-03-31 |
115,740 |
$1,056,000 |
227 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
725 |
- |
2024-03-31 |
102,941 |
$939,000 |
-435,792 |
|
INVESCO LTD |
2953 |
- |
2024-03-31 |
97,046 |
$885,000 |
-27,194 |
|
HSBC HOLDINGS PLC |
1481 |
- |
2024-03-31 |
94,653 |
$863,000 |
-23,998 |
|
MARINER WEALTH ADVISORS, LLC |
1672 |
- |
2024-03-31 |
87,015 |
$794,000 |
1,010 |
|
JENNISON ASSOCIATES LLC |
517 |
- |
2024-03-31 |
86,317 |
$787,000 |
-713 |
|
Schonfeld Strategic Advisors LLC |
1147 |
*New |
2024-03-31 |
85,540 |
$780,000 |
85,540 |
|
Russell Investments Group Ltd. |
2026 |
- |
2024-03-31 |
80,804 |
$737,000 |
5,935 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
544 |
*New |
2024-03-31 |
80,654 |
$736,000 |
80,654 |
|
PDT PARTNERS, LLC |
397 |
- |
2024-03-31 |
76,061 |
$694,000 |
41,875 |
|
DEUTSCHE BANK AG |
2130 |
- |
2024-03-31 |
72,511 |
$661,000 |
6,926 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2112 |
- |
2024-03-31 |
67,806 |
$619,000 |
4,760 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
815 |
- |
2024-03-31 |
67,436 |
$615,000 |
20,156 |
|
JANUS HENDERSON GROUP PLC |
1905 |
- |
2024-03-31 |
67,278 |
$614,000 |
18 |
|
MetLife Investment Advisors LLC |
1565 |
- |
2024-03-31 |
67,292 |
$614,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1551 |
- |
2024-03-31 |
66,879 |
$610,000 |
726 |
|
PETRUS TRUST COMPANY, LTA |
157 |
- |
2024-03-31 |
62,555 |
$571,000 |
19,807 |
|
Capital Impact Advisors LLC |
59 |
- |
2024-03-31 |
62,177 |
$567,000 |
-56,980 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1861 |
- |
2024-03-31 |
55,764 |
$530,000 |
0 |
|
|
100 Records found
|
1
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