|
Institutional
Holders
Total
Institutions:
|
161 11 |
|
Total
shares held :
|
27,892,239 |
|
% of shares
held :
|
82.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
785,271 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.97 |
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
Last
Quarter's Average
Price :
|
$9.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (26.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1994 |
- |
2023-12-31 |
1,803,415 |
$19,622,000 |
-87,030 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
90 |
- |
2023-12-31 |
1,354,484 |
$14,737,000 |
-40,488 |
|
D E SHAW & CO INC |
676 |
- |
2023-12-31 |
1,088,208 |
$11,840,000 |
-82,452 |
|
Solas Capital Management LLC |
9 |
- |
2023-12-31 |
828,500 |
$9,014,000 |
-150,506 |
|
STATE STREET CORP |
2581 |
- |
2023-12-31 |
665,172 |
$7,320,000 |
-29,548 |
|
NORTHERN TRUST CORP |
2640 |
- |
2023-12-31 |
360,411 |
$3,921,000 |
-50,523 |
|
TWO SIGMA INVESTMENTS LLC |
1155 |
- |
2023-12-31 |
272,706 |
$2,967,000 |
-62,246 |
|
BANK OF NEW YORK MELLON CORP |
2650 |
- |
2024-03-31 |
332,822 |
$2,496,000 |
-4,539 |
|
MILLENNIUM MANAGEMENT LLC |
2327 |
- |
2023-12-31 |
192,021 |
$2,089,000 |
-334,420 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1995 |
- |
2023-12-31 |
167,167 |
$1,819,000 |
-132,446 |
|
GOLDMAN SACHS GROUP INC/ |
3263 |
- |
2023-12-31 |
147,253 |
$1,602,000 |
-85,610 |
|
JANE STREET GROUP LLC |
2941 |
- |
2023-12-31 |
115,118 |
$1,252,000 |
-122,389 |
|
Qube Research & Technologies Ltd |
1539 |
- |
2023-12-31 |
112,054 |
$1,219,000 |
-69,072 |
|
RENAISSANCE TECHNOLOGIES LLC |
2355 |
- |
2023-12-31 |
99,400 |
$1,081,000 |
-54,900 |
|
CenterBook Partners LP |
251 |
- |
2023-12-31 |
90,175 |
$981,000 |
-27,887 |
|
BANK OF AMERICA CORP /DE/ |
4125 |
- |
2023-12-31 |
77,176 |
$840,000 |
-29,508 |
|
Cubist Systematic Strategies LLC |
1184 |
- |
2023-12-31 |
76,742 |
$835,000 |
-176,497 |
|
HRT FINANCIAL LLC |
1100 |
- |
2023-12-31 |
61,661 |
$670,000 |
-126,327 |
|
BARCLAYS PLC |
2780 |
- |
2023-12-31 |
58,354 |
$634,000 |
-19,646 |
|
RHUMBLINE ADVISERS |
2608 |
- |
2023-12-31 |
50,326 |
$548,000 |
-983 |
|
J P MORGAN CHASE & CO |
3716 |
- |
2023-12-31 |
43,102 |
$469,000 |
-272,052 |
|
WATERS PARKERSON & CO INC |
135 |
- |
2023-12-31 |
33,740 |
$367,000 |
-90 |
|
ExodusPoint Capital Management LP |
1075 |
- |
2023-12-31 |
30,851 |
$336,000 |
-25,113 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
625 |
- |
2023-12-31 |
28,206 |
$307,000 |
-6,537 |
|
ALLIANCEBERNSTEIN L.P. |
2873 |
- |
2023-12-31 |
25,000 |
$272,000 |
-6,166 |
|
CITADEL ADVISORS LLC |
4185 |
- |
2023-12-31 |
24,061 |
$262,000 |
-297,848 |
|
Keebeck Alpha LP |
215 |
- |
2023-12-31 |
23,139 |
$252,000 |
-182 |
|
Engineers Gate Manager LP |
1550 |
- |
2023-12-31 |
22,793 |
$248,000 |
-48,998 |
|
Winton Capital Group Ltd |
596 |
- |
2023-12-31 |
22,267 |
$242,000 |
-4,187 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
851 |
- |
2023-09-30 |
22,650 |
$237,000 |
-6,000 |
|
Gallacher Capital Management LLC |
214 |
- |
2023-12-31 |
21,279 |
$232,000 |
-13,645 |
|
State of Tennessee Treasury Department |
1575 |
- |
2023-12-31 |
18,800 |
$205,000 |
-18,958 |
|
Centiva Capital LP |
953 |
- |
2023-12-31 |
18,390 |
$200,000 |
-24,052 |
|
Squarepoint Ops LLC |
2143 |
- |
2023-12-31 |
17,482 |
$190,000 |
-16,244 |
|
AIGEN INVESTMENT MANAGEMENT LP |
674 |
- |
2023-12-31 |
17,354 |
$189,000 |
-305 |
|
DEUTSCHE BANK AG |
2863 |
- |
2023-12-31 |
15,531 |
$169,000 |
-3,160 |
|
AMERICAN INTERNATIONAL GROUP INC |
2279 |
- |
2023-12-31 |
14,970 |
$163,000 |
-328 |
|
CAPTRUST FINANCIAL ADVISORS |
2494 |
- |
2023-12-31 |
10,540 |
$115,000 |
-3,075 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
478 |
- |
2023-12-31 |
10,404 |
$113,000 |
-13,812 |
|
LAZARD ASSET MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
8,902 |
$96,000 |
-7,175 |
|
DGS Capital Management LLC |
285 |
- |
2024-03-31 |
11,615 |
$87,000 |
-3,077 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2280 |
- |
2024-03-31 |
11,351 |
$85,000 |
-17 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2580 |
- |
2023-12-31 |
4,957 |
$54,000 |
-29,177 |
|
QUANTBOT TECHNOLOGIES LLC |
1343 |
- |
2023-12-31 |
4,341 |
$47,000 |
-5,483 |
|
LEGAL & GENERAL GROUP PLC |
2820 |
- |
2023-12-31 |
4,167 |
$45,000 |
-19,165 |
|
Advisor Group Holdings Inc. |
4996 |
- |
2023-12-31 |
3,682 |
$40,000 |
-3,638 |
|
Fortitude Family Office LLC |
284 |
- |
2024-03-31 |
2,470 |
$19,000 |
-2,249 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2128 |
- |
2023-12-31 |
1,666 |
$18,000 |
-1,426 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1667 |
- |
2023-12-31 |
1,096 |
$12,000 |
-7,599 |
|
SIGNATUREFD, LLC |
2306 |
- |
2023-12-31 |
823 |
$9,000 |
-2,042 |
|
AMALGAMATED BANK |
2539 |
- |
2024-03-31 |
1,076 |
$8,000 |
-1,691 |
|
Steward Partners Investment Advisory LLC |
2948 |
- |
2023-12-31 |
493 |
$5,000 |
-149 |
|
SIMPLEX TRADING LLC |
2119 |
- |
2024-03-31 |
382 |
$2,000 |
-8,793 |
|
COMERICA BANK |
3545 |
- |
2023-12-31 |
62 |
$1,000 |
-12 |
|
|
54 Records found
|
1
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