|
Institutional
Holders
Total
Institutions:
|
218 8 |
|
Total
shares held :
|
80,144,586 |
|
% of shares
held :
|
84.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
1,057,271 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.38 |
|
Last
Quarter's Ending
Price :
|
$6.08 |
|
Last
Quarter's Average
Price :
|
$5.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (8.3%) |
|
|
|
|
|
|
|
|
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 |
2139 |
- |
2023-12-31 |
9,225,671 |
$56,092,000 |
218,454 |
|
BLACKROCK INC. |
2474 |
- |
2023-12-31 |
7,543,342 |
$45,864,000 |
366,898 |
|
DIMENSIONAL FUND ADVISORS INC |
1672 |
- |
2023-12-31 |
5,799,983 |
$35,263,000 |
-147,054 |
|
WELLINGTON MANAGEMENT CO LLP |
817 |
- |
2023-12-31 |
5,482,552 |
$33,334,000 |
-92,145 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
5,065,778 |
$30,800,000 |
6,362 |
|
LSV ASSET MANAGEMENT |
335 |
- |
2023-12-31 |
3,365,800 |
$20,464,000 |
-66,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1779 |
- |
2023-12-31 |
2,422,023 |
$14,724,000 |
68,416 |
|
STATE STREET CORP |
2356 |
- |
2023-12-31 |
2,108,504 |
$12,820,000 |
92,727 |
|
GEODE CAPITAL MANAGEMENT LLC |
2229 |
- |
2023-12-31 |
1,981,633 |
$12,050,000 |
83,215 |
|
ROYAL BANK OF CANADA |
1380 |
- |
2023-12-31 |
1,886,049 |
$11,468,000 |
-133,138 |
|
MORGAN STANLEY |
3288 |
- |
2023-12-31 |
1,697,511 |
$10,321,000 |
-388,417 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
1,620,379 |
$9,852,000 |
148,410 |
|
MILLENNIUM MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
1,541,218 |
$9,371,000 |
-713,688 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
606 |
- |
2023-12-31 |
1,360,451 |
$8,272,000 |
1,121 |
|
Medina Singh Partners LLC |
8 |
- |
2023-12-31 |
1,354,070 |
$8,233,000 |
16,651 |
|
AQR CAPITAL MANAGEMENT LLC |
769 |
- |
2023-12-31 |
1,346,638 |
$8,188,000 |
-51,636 |
|
BANK OF NEW YORK MELLON CORP |
2165 |
- |
2023-12-31 |
1,215,717 |
$7,392,000 |
-35,627 |
|
Assenagon Asset Management S.A. |
531 |
- |
2023-12-31 |
1,087,359 |
$6,611,000 |
-100,245 |
|
AMERIPRISE FINANCIAL INC |
2106 |
- |
2023-12-31 |
1,045,420 |
$6,356,000 |
39,735 |
|
PRUDENTIAL FINANCIAL INC |
829 |
- |
2023-12-31 |
1,037,244 |
$6,306,000 |
238,200 |
|
BANK OF MONTREAL /CAN/ |
1003 |
- |
2023-12-31 |
939,646 |
$5,807,000 |
634,365 |
|
NORTHERN TRUST CORP |
2403 |
- |
2023-12-31 |
952,903 |
$5,794,000 |
-768 |
|
GOLDMAN SACHS GROUP INC/ |
2479 |
- |
2023-12-31 |
913,557 |
$5,554,000 |
-66,045 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
63 |
- |
2023-12-31 |
860,511 |
$5,232,000 |
55,923 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
303 |
- |
2023-12-31 |
836,371 |
$5,085,000 |
190,021 |
|
TWO SIGMA INVESTMENTS LLC |
956 |
- |
2023-12-31 |
730,506 |
$4,441,000 |
-1,800 |
|
TWO SIGMA ADVISERS, LLC |
863 |
- |
2023-12-31 |
729,365 |
$4,435,000 |
1,600 |
|
CAPITAL MANAGEMENT CORP /VA |
41 |
*New |
2023-12-31 |
628,535 |
$3,821,000 |
628,535 |
|
Foundry Partners LLC |
158 |
- |
2023-12-31 |
606,028 |
$3,685,000 |
-10,924 |
|
BANK OF AMERICA CORP /DE/ |
3149 |
- |
2023-12-31 |
546,296 |
$3,321,000 |
49,838 |
|
PANAGORA ASSET MANAGEMENT INC |
425 |
- |
2023-12-31 |
536,919 |
$3,264,000 |
-4,912 |
|
INVESCO LTD |
2388 |
- |
2023-12-31 |
490,745 |
$2,984,000 |
58,197 |
|
READYSTATE ASSET MANAGEMENT LP |
56 |
- |
2023-12-31 |
448,891 |
$2,729,000 |
266,484 |
|
GLOBEFLEX CAPITAL L P |
96 |
- |
2023-12-31 |
423,764 |
$2,576,000 |
0 |
|
Kingsview Wealth Management LLC |
233 |
- |
2023-12-31 |
418,210 |
$2,543,000 |
-134,761 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2309 |
- |
2023-12-31 |
393,719 |
$2,394,000 |
115,105 |
|
J P MORGAN CHASE & CO |
2867 |
- |
2023-12-31 |
388,935 |
$2,365,000 |
16,575 |
|
Empowered Funds LLC |
493 |
- |
2023-12-31 |
355,071 |
$2,159,000 |
105,021 |
|
Connor Clark & Lunn Investment Management Ltd. |
667 |
- |
2023-12-31 |
330,434 |
$2,009,000 |
-97 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
702 |
- |
2023-12-31 |
318,000 |
$1,933,000 |
724 |
|
RENAISSANCE TECHNOLOGIES LLC |
1972 |
- |
2023-12-31 |
315,600 |
$1,919,000 |
-78,800 |
|
ALGERT COLDIRON INVESTORS LLC |
457 |
- |
2023-12-31 |
287,290 |
$1,747,000 |
3,610 |
|
CITADEL ADVISORS LLC |
2431 |
- |
2023-12-31 |
285,507 |
$1,736,000 |
-120,252 |
|
Keeley-Teton Advisors LLC |
151 |
- |
2023-12-31 |
282,484 |
$1,718,000 |
77,544 |
|
ENVESTNET ASSET MANAGEMENT INC |
2562 |
- |
2023-12-31 |
281,789 |
$1,713,000 |
258,321 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
273,699 |
$1,664,000 |
-27,318 |
|
VICTORY CAPITAL MANAGEMENT INC |
1473 |
- |
2023-12-31 |
262,070 |
$1,593,000 |
59,693 |
|
Pacific Ridge Capital Partners LLC |
87 |
- |
2023-12-31 |
250,547 |
$1,523,000 |
31,851 |
|
SEI INVESTMENTS CO |
1723 |
- |
2023-12-31 |
243,845 |
$1,483,000 |
-13,290 |
|
Levin Easterly Partners LLC |
124 |
- |
2023-12-31 |
224,576 |
$1,365,000 |
-141,284 |
|
BURNEY CO/ |
289 |
- |
2023-12-31 |
218,933 |
$1,331,000 |
-102,258 |
|
STIFEL FINANCIAL CORP |
1976 |
- |
2023-12-31 |
211,560 |
$1,286,000 |
1,910 |
|
EA Series Trust |
559 |
- |
2023-06-30 |
229,510 |
$1,196,000 |
0 |
|
Atom Investors LP |
167 |
- |
2023-12-31 |
189,585 |
$1,153,000 |
149,441 |
|
Swiss National Bank |
2167 |
- |
2023-12-31 |
187,100 |
$1,138,000 |
-19,600 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
372 |
- |
2023-12-31 |
172,308 |
$1,048,000 |
-15,917 |
|
AMERICAN CENTURY COMPANIES INC |
2040 |
- |
2023-12-31 |
168,585 |
$1,025,000 |
39,963 |
|
LPL FINANCIAL CORP |
2990 |
- |
2023-12-31 |
165,639 |
$1,007,000 |
8,399 |
|
CREDIT SUISSE/ |
2281 |
- |
2023-12-31 |
155,551 |
$946,000 |
-16,751 |
|
Engineers Gate Manager LP |
832 |
- |
2023-12-31 |
154,296 |
$938,000 |
-1,886 |
|
RHUMBLINE ADVISERS |
2299 |
- |
2023-12-31 |
152,125 |
$925,000 |
438 |
|
GAMCO INVESTORS INC ET AL |
593 |
- |
2023-12-31 |
150,547 |
$915,000 |
0 |
|
BARCLAYS PLC |
2583 |
- |
2023-12-31 |
149,399 |
$909,000 |
112,070 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1045 |
- |
2023-12-31 |
148,010 |
$900,000 |
87,871 |
|
MACQUARIE GROUP LTD |
1356 |
- |
2023-12-31 |
146,000 |
$888,000 |
0 |
|
Cubist Systematic Strategies LLC |
1165 |
- |
2023-12-31 |
142,346 |
$865,000 |
142,346 |
|
GSA CAPITAL PARTNERS LLP |
468 |
- |
2023-12-31 |
142,003 |
$863,000 |
-164,953 |
|
FEDERATED INVESTORS INC /PA/ |
1173 |
- |
2023-12-31 |
140,818 |
$856,000 |
-10,657 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1442 |
- |
2023-12-31 |
136,402 |
$829,000 |
10,126 |
|
UBS Group AG |
3554 |
- |
2023-12-31 |
135,521 |
$824,000 |
58,449 |
|
D E SHAW & CO INC |
2066 |
- |
2023-12-31 |
120,432 |
$732,000 |
-52,681 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2019 |
- |
2023-12-31 |
114,975 |
$700,000 |
1,679 |
|
STRS OHIO |
1104 |
- |
2023-12-31 |
107,400 |
$652,000 |
-3,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2186 |
- |
2023-12-31 |
102,954 |
$626,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1078 |
- |
2023-12-31 |
101,007 |
$614,000 |
101,007 |
|
Mork Capital Management |
128 |
- |
2023-12-31 |
100,000 |
$608,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2101 |
- |
2023-12-31 |
99,680 |
$606,000 |
-4,577 |
|
Susquehanna Portfolio Strategies LLC |
731 |
- |
2023-12-31 |
91,068 |
$554,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2414 |
- |
2023-12-31 |
89,700 |
$545,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
598 |
*New |
2023-12-31 |
83,327 |
$507,000 |
83,327 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
442 |
- |
2023-12-31 |
82,879 |
$504,000 |
6,738 |
|
CORNERCAP INVESTMENT COUNSEL INC |
431 |
- |
2023-12-31 |
81,327 |
$494,000 |
0 |
|
ALPS ADVISERS INC |
611 |
- |
2023-12-31 |
79,036 |
$481,000 |
-5,028 |
|
JAMES INVESTMENT RESEARCH INC |
207 |
- |
2023-12-31 |
74,997 |
$456,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
119 |
- |
2024-03-31 |
80,724 |
$453,000 |
-32,743 |
|
ALLIANCEBERNSTEIN L.P. |
2655 |
- |
2023-12-31 |
73,106 |
$444,000 |
-5,280 |
|
Trexquant Investment LP |
1125 |
- |
2023-12-31 |
71,398 |
$434,000 |
-95,434 |
|
Jump Financial LLC |
1109 |
- |
2023-12-31 |
71,402 |
$434,000 |
-36,866 |
|
PUTNAM INVESTMENTS LLC |
883 |
- |
2023-12-31 |
70,743 |
$430,000 |
-569,193 |
|
EXCHANGE TRADED CONCEPTS LLC |
665 |
- |
2023-12-31 |
69,312 |
$421,000 |
2,424 |
|
BNP PARIBAS ARBITRAGE SA |
2114 |
- |
2023-12-31 |
68,327 |
$415,000 |
-4,962 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
64,918 |
$395,000 |
-1,902 |
|
AIGEN INVESTMENT MANAGEMENT LP |
403 |
- |
2023-12-31 |
64,739 |
$394,000 |
20,350 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
467 |
- |
2023-12-31 |
62,811 |
$382,000 |
-8,905 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2599 |
- |
2023-12-31 |
58,336 |
$355,000 |
-5,247 |
|
DEUTSCHE BANK AG |
2498 |
- |
2023-12-31 |
55,019 |
$335,000 |
-1,165 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1831 |
- |
2023-12-31 |
54,191 |
$329,000 |
0 |
|
FRANKLIN RESOURCES INC |
2081 |
- |
2023-12-31 |
52,384 |
$318,000 |
256 |
|
EntryPoint Capital LLC |
20 |
- |
2023-12-31 |
52,075 |
$317,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
620 |
- |
2023-12-31 |
51,305 |
$312,000 |
-15,689 |
|
|
100 Records found
|
1
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