|
Institutional
Holders
Total
Institutions:
|
112 10 |
|
Total
shares held :
|
16,908,397 |
|
% of shares
held :
|
44.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,299,392 |
|
% of shares
held change :
|
3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.93 |
|
Last
Quarter's Ending
Price :
|
$5.93 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (15.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3076 |
- |
2023-12-31 |
2,515,369 |
$14,916,000 |
112,996 |
|
VANGUARD GROUP INC |
2792 |
- |
2023-12-31 |
2,264,005 |
$13,426,000 |
90,710 |
|
DIMENSIONAL FUND ADVISORS INC |
2304 |
- |
2023-12-31 |
1,752,004 |
$10,390,000 |
342,482 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
243 |
- |
2023-12-31 |
1,038,922 |
$6,161,000 |
70,837 |
|
GEODE CAPITAL MANAGEMENT LLC |
2749 |
- |
2023-12-31 |
769,239 |
$4,562,000 |
34,607 |
|
STATE STREET CORP |
2819 |
- |
2023-12-31 |
736,284 |
$4,366,000 |
34,199 |
|
AQR CAPITAL MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
726,071 |
$4,306,000 |
15,563 |
|
Foundry Partners LLC |
167 |
- |
2023-12-31 |
575,055 |
$3,410,000 |
27,765 |
|
ACADIAN ASSET MANAGEMENT LLC |
544 |
- |
2023-12-31 |
573,293 |
$3,398,000 |
209,770 |
|
PRUDENTIAL FINANCIAL INC |
1199 |
- |
2023-12-31 |
493,150 |
$2,924,000 |
366,400 |
|
BANK OF NEW YORK MELLON CORP |
|
- |
2024-03-31 |
402,508 |
$2,661,000 |
-7,997 |
|
RENAISSANCE TECHNOLOGIES LLC |
1830 |
- |
2023-12-31 |
412,300 |
$2,445,000 |
41,400 |
|
MORGAN STANLEY |
4302 |
- |
2023-12-31 |
395,013 |
$2,342,000 |
45,905 |
|
NORTHERN TRUST CORP |
2964 |
- |
2023-12-31 |
362,621 |
$2,150,000 |
28,738 |
|
PANAGORA ASSET MANAGEMENT INC |
615 |
- |
2023-12-31 |
289,366 |
$1,716,000 |
924 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
63 |
- |
2023-12-31 |
235,000 |
$1,394,000 |
-10,000 |
|
FIRST TRUST ADVISORS LP |
1898 |
- |
2023-12-31 |
220,340 |
$1,307,000 |
59,348 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2633 |
- |
2023-12-31 |
189,944 |
$1,126,000 |
158,599 |
|
GROUP ONE TRADING, L.P. |
412 |
- |
2023-12-31 |
144,684 |
$858,000 |
-81,968 |
|
RHUMBLINE ADVISERS |
2389 |
- |
2023-12-31 |
132,612 |
$786,000 |
31,083 |
|
Connor Clark & Lunn Investment Management Ltd. |
937 |
- |
2023-12-31 |
129,318 |
$767,000 |
25,516 |
|
Empowered Funds LLC |
895 |
- |
2023-12-31 |
120,722 |
$716,000 |
10,837 |
|
MARTINGALE ASSET MANAGEMENT L P |
522 |
- |
2023-12-31 |
120,341 |
$714,000 |
103,313 |
|
FEDERATED INVESTORS INC /PA/ |
1244 |
- |
2023-12-31 |
117,853 |
$699,000 |
3,599 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3008 |
- |
2023-12-31 |
99,303 |
$589,000 |
0 |
|
WOLVERINE TRADING LLC |
641 |
- |
2023-12-31 |
94,894 |
$563,000 |
-30,080 |
|
DALTON INVESTMENTS LLC |
23 |
- |
2023-12-31 |
89,410 |
$530,000 |
0 |
|
EA Series Trust |
811 |
- |
2023-06-30 |
76,075 |
$515,000 |
0 |
|
PPM AMERICA INC/IL |
6 |
- |
2023-12-31 |
83,213 |
$493,000 |
0 |
|
MARSHALL WACE LLP |
1425 |
- |
2023-12-31 |
79,100 |
$469,000 |
48,056 |
|
JANNEY MONTGOMERY SCOTT LLC |
1955 |
- |
2023-12-31 |
77,368 |
$459,000 |
32,645 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3009 |
- |
2023-12-31 |
73,428 |
$435,000 |
3,306 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2091 |
- |
2023-12-31 |
72,128 |
$428,000 |
7,220 |
|
Winton Capital Group Ltd |
415 |
*New |
2023-12-31 |
69,155 |
$410,000 |
69,155 |
|
TWO SIGMA INVESTMENTS LLC |
2482 |
*New |
2023-12-31 |
61,080 |
$362,000 |
61,080 |
|
PUTNAM INVESTMENTS LLC |
1000 |
- |
2023-12-31 |
52,579 |
$312,000 |
-1,671 |
|
SCHMEIDLER A R & CO INC |
125 |
- |
2023-12-31 |
51,000 |
$302,000 |
0 |
|
State of Wyoming |
313 |
- |
2023-12-31 |
50,517 |
$300,000 |
34,961 |
|
BALYASNY ASSET MANAGEMENT LLC |
1580 |
*New |
2023-12-31 |
50,592 |
$300,000 |
50,592 |
|
BARCLAYS PLC |
3198 |
- |
2023-12-31 |
49,917 |
$296,000 |
42,177 |
|
J P MORGAN CHASE & CO |
3945 |
- |
2023-12-31 |
49,337 |
$293,000 |
10,580 |
|
UBS Group AG |
4315 |
- |
2023-12-31 |
49,190 |
$292,000 |
18,021 |
|
GOLDMAN SACHS GROUP INC/ |
4071 |
- |
2023-12-31 |
49,168 |
$292,000 |
-222,923 |
|
INTRUST BANK NA |
351 |
- |
2023-12-31 |
40,901 |
$243,000 |
-5,492 |
|
XTX Topco Ltd |
836 |
*New |
2023-12-31 |
39,397 |
$234,000 |
39,397 |
|
ALLIANCEBERNSTEIN L.P. |
2946 |
- |
2023-12-31 |
36,600 |
$217,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
775 |
- |
2023-12-31 |
36,371 |
$216,000 |
1,373 |
|
AMERICAN CENTURY COMPANIES INC |
2608 |
- |
2023-12-31 |
36,474 |
$216,000 |
15,630 |
|
JANE STREET GROUP LLC |
4702 |
- |
2023-12-31 |
35,860 |
$213,000 |
14,757 |
|
ROYAL BANK OF CANADA |
4451 |
- |
2023-12-31 |
34,028 |
$201,000 |
5,160 |
|
Glassman Wealth Services |
188 |
- |
2023-12-31 |
33,629 |
$199,000 |
-28 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2202 |
*New |
2023-12-31 |
30,800 |
$183,000 |
30,800 |
|
Telemetry Investments L.L.C. |
72 |
*New |
2022-12-31 |
20,600 |
$181,000 |
20,600 |
|
FIFTH LANE CAPITAL LP |
32 |
- |
2023-12-31 |
25,000 |
$148,000 |
0 |
|
Quadrature Capital LTD |
1017 |
- |
2023-12-31 |
24,369 |
$144,000 |
9,279 |
|
ExodusPoint Capital Management LP |
1256 |
- |
2023-12-31 |
22,941 |
$136,000 |
-16,738 |
|
FRANKLIN RESOURCES INC |
2365 |
- |
2023-12-31 |
22,343 |
$132,000 |
-16,623 |
|
SG AMERICAS SECURITIES LLC |
2320 |
- |
2023-12-31 |
19,909 |
$118,000 |
4,266 |
|
MetLife Investment Advisors LLC |
2543 |
- |
2023-12-31 |
18,986 |
$113,000 |
0 |
|
DEUTSCHE BANK AG |
3075 |
- |
2023-12-31 |
18,916 |
$112,000 |
-497 |
|
WELLS FARGO & CO/MN |
4242 |
- |
2023-12-31 |
18,192 |
$108,000 |
2,216 |
|
AMERICAN INTERNATIONAL GROUP INC |
2525 |
- |
2023-12-31 |
18,033 |
$107,000 |
-73 |
|
Visionary Wealth Advisors |
465 |
- |
2023-12-31 |
17,860 |
$106,000 |
0 |
|
GTS SECURITIES LLC |
1341 |
- |
2023-12-31 |
16,839 |
$100,000 |
-1,331 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,438 |
$97,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2623 |
- |
2023-12-31 |
15,874 |
$94,000 |
510 |
|
MANUFACTURERES LIFE INSURANCE CO |
2832 |
- |
2023-12-31 |
14,814 |
$88,000 |
0 |
|
Covestor Ltd |
580 |
- |
2023-12-31 |
14,926 |
$88,000 |
534 |
|
DEERFIELD MANAGEMENT CO /NY |
203 |
*New |
2023-12-31 |
14,081 |
$84,000 |
14,081 |
|
Teza Capital Management LLC |
566 |
- |
2023-09-30 |
11,411 |
$84,000 |
-16,350 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
912 |
- |
2023-12-31 |
13,900 |
$82,000 |
700 |
|
TWO SIGMA ADVISERS, LLC |
2352 |
- |
2023-12-31 |
12,917 |
$77,000 |
-1,183 |
|
INVESCO LTD |
3592 |
*New |
2023-12-31 |
12,244 |
$73,000 |
12,244 |
|
DIVERSIFIED TRUST CO |
786 |
*New |
2024-03-31 |
11,047 |
$73,000 |
11,047 |
|
STEPHENS INC /AR/ |
1163 |
- |
2023-12-31 |
12,000 |
$71,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
141 |
- |
2023-12-31 |
11,351 |
$67,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
10,849 |
$64,000 |
-35,183 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2311 |
- |
2023-12-31 |
10,350 |
$61,000 |
0 |
|
JBF CAPITAL, INC. |
75 |
- |
2023-12-31 |
10,000 |
$59,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3129 |
- |
2023-12-31 |
8,481 |
$50,000 |
5,145 |
|
ADAR1 Capital Management LLC |
100 |
- |
2023-12-31 |
7,081 |
$42,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2726 |
- |
2023-12-31 |
5,971 |
$35,000 |
-2,034 |
|
BANK OF AMERICA CORP /DE/ |
5584 |
- |
2023-12-31 |
5,286 |
$31,000 |
-957 |
|
CITIGROUP INC |
3828 |
- |
2023-12-31 |
5,284 |
$31,000 |
5,174 |
|
FMR LLC |
3828 |
- |
2023-12-31 |
3,074 |
$18,000 |
791 |
|
LEGAL & GENERAL GROUP PLC |
3082 |
- |
2023-12-31 |
2,944 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2683 |
- |
2023-12-31 |
2,675 |
$16,000 |
0 |
|
CWM LLC |
3164 |
- |
2024-03-31 |
1,945 |
$13,000 |
1,145 |
|
Goss Wealth Management LLC |
2752 |
- |
2023-12-31 |
1,993 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
406 |
- |
2024-03-31 |
1,506 |
$10,000 |
-1,091 |
|
AMALGAMATED BANK |
|
- |
2024-03-31 |
1,238 |
$8,000 |
-1,941 |
|
Advisor Group Holdings Inc. |
5858 |
- |
2023-12-31 |
1,100 |
$7,000 |
-16 |
|
Bank of New Hampshire |
434 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2985 |
*New |
2023-12-31 |
977 |
$6,000 |
977 |
|
Qube Research & Technologies Ltd |
3257 |
*New |
2023-12-31 |
1,000 |
$6,000 |
1,000 |
|
GAMMA Investing LLC |
2325 |
- |
2024-03-31 |
858 |
$6,000 |
417 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2290 |
- |
2023-12-31 |
769 |
$5,000 |
-1,203 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
252 |
- |
2023-12-31 |
446 |
$3,000 |
0 |
|
Symetra Investment Management Co |
4 |
- |
2023-12-31 |
499 |
$3,000 |
0 |
|
Aquatic Capital Management LLC |
1286 |
- |
2023-12-31 |
500 |
$3,000 |
500 |
|
|
100 Records found
|
1
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