|
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 :
|
|
|
0.48 (9.06%) |
|
|
|
|
|
|
|
|
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 |
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 |
|
LSV ASSET MANAGEMENT |
335 |
- |
2023-12-31 |
3,365,800 |
$20,464,000 |
-66,900 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
1,541,218 |
$9,371,000 |
-713,688 |
|
AQR CAPITAL MANAGEMENT LLC |
769 |
- |
2023-12-31 |
1,346,638 |
$8,188,000 |
-51,636 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
956 |
- |
2023-12-31 |
730,506 |
$4,441,000 |
-1,800 |
|
Foundry Partners LLC |
158 |
- |
2023-12-31 |
606,028 |
$3,685,000 |
-10,924 |
|
PANAGORA ASSET MANAGEMENT INC |
425 |
- |
2023-12-31 |
536,919 |
$3,264,000 |
-4,912 |
|
Kingsview Wealth Management LLC |
233 |
- |
2023-12-31 |
418,210 |
$2,543,000 |
-134,761 |
|
Connor Clark & Lunn Investment Management Ltd. |
667 |
- |
2023-12-31 |
330,434 |
$2,009,000 |
-97 |
|
RENAISSANCE TECHNOLOGIES LLC |
1972 |
- |
2023-12-31 |
315,600 |
$1,919,000 |
-78,800 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
705 |
- |
2024-03-31 |
317,233 |
$1,780,000 |
-767 |
|
Assenagon Asset Management S.A. |
903 |
- |
2024-03-31 |
314,392 |
$1,764,000 |
-772,967 |
|
CITADEL ADVISORS LLC |
2431 |
- |
2023-12-31 |
285,507 |
$1,736,000 |
-120,252 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
273,699 |
$1,664,000 |
-27,318 |
|
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 |
|
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 |
|
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 |
|
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 |
|
D E SHAW & CO INC |
2066 |
- |
2023-12-31 |
120,432 |
$732,000 |
-52,681 |
|
STRS OHIO |
1104 |
- |
2023-12-31 |
107,400 |
$652,000 |
-3,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2101 |
- |
2023-12-31 |
99,680 |
$606,000 |
-4,577 |
|
ALPS ADVISERS INC |
611 |
- |
2023-12-31 |
79,036 |
$481,000 |
-5,028 |
|
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 |
|
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 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
467 |
- |
2023-12-31 |
62,811 |
$382,000 |
-8,905 |
|
EXCHANGE TRADED CONCEPTS LLC |
699 |
- |
2024-03-31 |
66,530 |
$373,000 |
-2,782 |
|
DEUTSCHE BANK AG |
2498 |
- |
2023-12-31 |
55,019 |
$335,000 |
-1,165 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
620 |
- |
2023-12-31 |
51,305 |
$312,000 |
-15,689 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2803 |
- |
2024-03-31 |
55,238 |
$310,000 |
-3,098 |
|
SKYLANDS CAPITAL LLC |
118 |
- |
2023-12-31 |
50,500 |
$307,000 |
-8,000 |
|
SEIZERT CAPITAL PARTNERS LLC |
154 |
- |
2023-12-31 |
47,205 |
$287,000 |
-13,175 |
|
AMERICAN INTERNATIONAL GROUP INC |
1987 |
- |
2023-12-31 |
45,934 |
$279,000 |
-185 |
|
Quadrature Capital LTD |
865 |
- |
2023-12-31 |
45,202 |
$275,000 |
-8,267 |
|
JANUS HENDERSON GROUP PLC |
2311 |
- |
2023-12-31 |
41,603 |
$253,000 |
-75 |
|
CUTTER & CO BROKERAGE INC |
158 |
- |
2023-12-31 |
39,000 |
$237,000 |
-16,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4866 |
- |
2023-12-31 |
33,347 |
$203,000 |
-97,824 |
|
DGS Capital Management LLC |
272 |
- |
2024-03-31 |
31,732 |
$178,000 |
-3,064 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
149 |
- |
2023-12-31 |
27,608 |
$168,000 |
-259 |
|
JANE STREET GROUP LLC |
4831 |
- |
2023-12-31 |
27,430 |
$167,000 |
-12,744 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,534 |
$161,000 |
-492 |
|
Investors Research Corp |
359 |
- |
2023-12-31 |
26,270 |
$160,000 |
-4,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
822 |
- |
2023-12-31 |
26,331 |
$160,000 |
-10,949 |
|
PETRUS TRUST COMPANY, LTA |
575 |
- |
2023-12-31 |
22,485 |
$137,000 |
-29,229 |
|
Keebeck Alpha LP |
302 |
- |
2023-12-31 |
20,905 |
$127,000 |
-15,689 |
|
Advisor Group Holdings Inc. |
4287 |
- |
2023-12-31 |
19,455 |
$118,000 |
-1,203 |
|
AXQ CAPITAL LP |
600 |
- |
2023-12-31 |
16,427 |
$100,000 |
-343 |
|
JANNEY MONTGOMERY SCOTT LLC |
2540 |
- |
2023-12-31 |
13,794 |
$84,000 |
-7,153 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
191 |
- |
2024-03-31 |
13,028 |
$73,000 |
-12,325 |
|
SHERBROOKE PARK ADVISERS LLC |
422 |
- |
2023-12-31 |
11,665 |
$71,000 |
-2,650 |
|
Vident Advisory LLC |
1292 |
- |
2023-12-31 |
10,857 |
$66,000 |
-132 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1593 |
- |
2023-12-31 |
6,815 |
$41,000 |
-14 |
|
SHELL ASSET MANAGEMENT CO |
1216 |
- |
2023-12-31 |
5,081 |
$31,000 |
-1,506 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1859 |
- |
2023-12-31 |
3,738 |
$23,000 |
-1,225 |
|
AMALGAMATED BANK |
2167 |
- |
2024-03-31 |
3,208 |
$18,000 |
-4,945 |
|
FMR LLC |
3928 |
- |
2023-12-31 |
2,404 |
$15,000 |
-28 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,685 |
$10,000 |
-3,780 |
|
PNC FINANCIAL SERVICES GROUP INC |
3762 |
- |
2023-12-31 |
1,082 |
$7,000 |
-556 |
|
US BANCORP |
3545 |
- |
2023-12-31 |
489 |
$3,000 |
-107 |
|
HANSON MCCLAIN, INC. |
2620 |
- |
2024-03-31 |
515 |
$3,000 |
-34 |
|
SIGNATUREFD, LLC |
2639 |
- |
2023-12-31 |
471 |
$3,000 |
-2,298 |
|
Covestor Ltd |
1821 |
- |
2023-12-31 |
295 |
$2,000 |
-54 |
|
COMERICA BANK |
3771 |
- |
2023-12-31 |
44 |
$0 |
-716 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3569 |
- |
2023-12-31 |
69 |
$0 |
-42 |
|
|
78 Records found
|
1
|
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