|
Institutional
Holders
Total
Institutions:
|
146 13 |
|
Total
shares held :
|
25,541,192 |
|
% of shares
held :
|
83.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-819,458 |
|
% of shares
held change :
|
-2.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.45 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (4.84%) |
|
|
|
|
|
|
|
|
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. |
2732 |
- |
2023-12-31 |
2,584,010 |
$29,199,000 |
150,842 |
|
VANGUARD GROUP INC |
2461 |
- |
2023-12-31 |
2,375,735 |
$26,846,000 |
43,979 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
181 |
- |
2023-12-31 |
2,193,362 |
$24,785,000 |
-64,982 |
|
RENAISSANCE TECHNOLOGIES LLC |
673 |
- |
2023-12-31 |
1,517,909 |
$17,152,000 |
26,109 |
|
DIMENSIONAL FUND ADVISORS INC |
2215 |
- |
2023-12-31 |
1,122,328 |
$12,682,000 |
48,295 |
|
Russell Investments Group Ltd. |
703 |
- |
2023-12-31 |
1,061,981 |
$12,000,000 |
14,617 |
|
DEPRINCE RACE & ZOLLO INC |
120 |
- |
2023-12-31 |
1,032,994 |
$11,673,000 |
3,207 |
|
STATE STREET CORP |
2400 |
- |
2023-12-31 |
1,015,765 |
$11,478,000 |
62,138 |
|
CRAWFORD INVESTMENT COUNSEL INC |
84 |
- |
2023-12-31 |
914,389 |
$10,333,000 |
51,052 |
|
GEODE CAPITAL MANAGEMENT LLC |
2421 |
- |
2023-12-31 |
765,035 |
$8,646,000 |
35,537 |
|
CITADEL ADVISORS LLC |
1301 |
- |
2023-12-31 |
689,799 |
$7,795,000 |
-40,951 |
|
JOHN G ULLMAN & ASSOCIATES INC |
26 |
- |
2023-12-31 |
614,740 |
$6,947,000 |
42,723 |
|
COVE STREET CAPITAL, LLC |
18 |
- |
2023-12-31 |
570,953 |
$6,452,000 |
186,133 |
|
EAGLE ASSET MANAGEMENT INC |
359 |
- |
2023-12-31 |
480,697 |
$5,432,000 |
148,368 |
|
RANGER INVESTMENT MANAGEMENT LP |
66 |
- |
2023-12-31 |
465,033 |
$5,255,000 |
4,870 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
425,000 |
$4,803,000 |
275,000 |
|
BANK OF NEW YORK MELLON CORP |
2413 |
- |
2024-03-31 |
357,305 |
$4,091,000 |
-21,733 |
|
NORTHERN TRUST CORP |
2627 |
- |
2023-12-31 |
354,883 |
$4,010,000 |
12,803 |
|
HERALD INVESTMENT MANAGEMENT LTD |
36 |
- |
2023-12-31 |
345,000 |
$3,899,000 |
75,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1299 |
- |
2023-12-31 |
342,125 |
$3,866,000 |
7,100 |
|
MORGAN STANLEY |
4026 |
- |
2023-12-31 |
329,959 |
$3,729,000 |
-84,269 |
|
ACADIAN ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
313,759 |
$3,543,000 |
-48,070 |
|
RHUMBLINE ADVISERS |
1618 |
- |
2023-12-31 |
310,213 |
$3,505,000 |
-5,745 |
|
GOLDMAN SACHS GROUP INC/ |
2829 |
- |
2023-12-31 |
290,467 |
$3,282,000 |
60,687 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
513 |
- |
2023-12-31 |
289,008 |
$3,266,000 |
14,939 |
|
MARTIN & CO INC /TN/ |
58 |
- |
2023-12-31 |
236,636 |
$2,674,000 |
-2,940 |
|
TWO SIGMA INVESTMENTS LLC |
1250 |
- |
2023-12-31 |
221,135 |
$2,499,000 |
3,120 |
|
TWO SIGMA ADVISERS, LLC |
1159 |
- |
2023-12-31 |
221,000 |
$2,497,000 |
1,100 |
|
Kestra Advisory Services LLC |
740 |
*New |
2023-12-31 |
1,500 |
$2,250,000 |
1,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1325 |
- |
2023-12-31 |
186,045 |
$2,102,000 |
24,095 |
|
ISTHMUS PARTNERS LLC |
83 |
- |
2023-12-31 |
184,610 |
$2,086,000 |
8,226 |
|
RAYMOND JAMES & ASSOCIATES |
2178 |
- |
2024-03-31 |
165,243 |
$1,892,000 |
23,535 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
30 |
- |
2024-03-31 |
154,239 |
$1,766,000 |
-2,900 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
164 |
- |
2023-12-31 |
152,748 |
$1,726,000 |
-684 |
|
DEUTSCHE BANK AG |
1713 |
- |
2023-12-31 |
147,156 |
$1,663,000 |
126,181 |
|
Numerai GP LLC |
62 |
- |
2023-12-31 |
136,807 |
$1,546,000 |
16,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
738 |
- |
2023-12-31 |
134,433 |
$1,519,000 |
13,712 |
|
TETON ADVISORS, INC. |
68 |
- |
2023-12-31 |
124,000 |
$1,401,000 |
-10,000 |
|
ROYCE & ASSOCIATES LLC |
706 |
- |
2023-12-31 |
119,347 |
$1,349,000 |
0 |
|
WELLS FARGO & CO/MN |
2775 |
- |
2023-12-31 |
118,359 |
$1,337,000 |
30,139 |
|
Independent Advisor Alliance |
267 |
- |
2023-12-31 |
116,923 |
$1,321,000 |
3,320 |
|
ROYAL BANK OF CANADA |
2951 |
- |
2023-12-31 |
107,011 |
$1,209,000 |
36,133 |
|
MILLENNIUM MANAGEMENT LLC |
2708 |
- |
2023-12-31 |
92,166 |
$1,041,000 |
-507,380 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2822 |
- |
2023-12-31 |
89,201 |
$1,008,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2699 |
- |
2023-12-31 |
87,587 |
$990,000 |
912 |
|
B. Riley Asset Management LLC |
54 |
*New |
2023-12-31 |
82,542 |
$933,000 |
82,542 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1283 |
- |
2023-12-31 |
80,052 |
$905,000 |
80,052 |
|
WHITE PINE CAPITAL LLC |
92 |
- |
2023-12-31 |
76,312 |
$862,000 |
24,303 |
|
Swiss National Bank |
2391 |
- |
2023-12-31 |
63,800 |
$721,000 |
-7,300 |
|
PETRUS TRUST COMPANY, LTA |
108 |
- |
2023-12-31 |
63,116 |
$713,000 |
17,727 |
|
CREDIT SUISSE/ |
2480 |
- |
2023-12-31 |
60,814 |
$687,000 |
1,970 |
|
BANK OF AMERICA CORP /DE/ |
4283 |
- |
2023-12-31 |
59,504 |
$672,000 |
14,552 |
|
BARCLAYS PLC |
2818 |
- |
2023-12-31 |
52,191 |
$590,000 |
39,836 |
|
INVESCO LTD |
3034 |
- |
2023-12-31 |
51,721 |
$584,000 |
9,745 |
|
BNP PARIBAS ARBITRAGE SA |
1953 |
- |
2023-12-31 |
50,884 |
$575,000 |
-32,015 |
|
Man Group plc |
1418 |
- |
2023-12-31 |
50,117 |
$566,000 |
50,117 |
|
MARTINGALE ASSET MANAGEMENT L P |
589 |
- |
2023-12-31 |
49,474 |
$559,000 |
3,107 |
|
PERRITT CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
48,027 |
$543,000 |
-1,743 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1214 |
- |
2023-12-31 |
46,161 |
$522,000 |
26,486 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
700 |
- |
2023-12-31 |
44,961 |
$508,000 |
5,605 |
|
BOOTHBAY FUND MANAGEMENT LLC |
758 |
*New |
2023-12-31 |
44,127 |
$499,000 |
44,127 |
|
Walleye Trading Advisors LLC |
1080 |
- |
2023-12-31 |
43,872 |
$496,000 |
-43,004 |
|
J P MORGAN CHASE & CO |
3680 |
- |
2023-12-31 |
43,913 |
$496,000 |
-22,430 |
|
UBS Group AG |
4001 |
- |
2023-12-31 |
40,459 |
$457,000 |
19,949 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1801 |
- |
2023-12-31 |
39,582 |
$447,000 |
19,958 |
|
LEGAL & GENERAL GROUP PLC |
2518 |
- |
2023-12-31 |
37,685 |
$426,000 |
1,227 |
|
Squarepoint Ops LLC |
1827 |
- |
2023-12-31 |
34,785 |
$393,000 |
21,756 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2322 |
- |
2023-12-31 |
34,086 |
$385,000 |
-1,680 |
|
ALLIANCEBERNSTEIN L.P. |
2723 |
- |
2023-12-31 |
34,110 |
$385,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2299 |
- |
2023-12-31 |
32,675 |
$370,000 |
-8,326 |
|
ExodusPoint Capital Management LP |
1073 |
- |
2023-12-31 |
29,760 |
$336,000 |
18,275 |
|
AMERIPRISE FINANCIAL INC |
3513 |
*New |
2023-12-31 |
28,819 |
$326,000 |
28,819 |
|
CI Private Wealth LLC |
1824 |
- |
2023-12-31 |
28,331 |
$320,000 |
-130 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
27,599 |
$312,000 |
-636 |
|
Intercontinental Wealth Advisors LLC |
259 |
- |
2023-06-30 |
28,550 |
$300,000 |
145 |
|
Quadrature Capital LTD |
866 |
- |
2023-12-31 |
24,218 |
$274,000 |
-5,520 |
|
Jump Financial LLC |
1344 |
- |
2023-12-31 |
24,100 |
$272,000 |
10,911 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
481 |
- |
2023-12-31 |
22,419 |
$253,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1047 |
- |
2023-12-31 |
19,960 |
$226,000 |
6,612 |
|
CONNORS INVESTOR SERVICES INC |
133 |
- |
2023-12-31 |
20,000 |
$226,000 |
6,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2422 |
- |
2023-12-31 |
19,042 |
$215,000 |
7,222 |
|
ALGERT COLDIRON INVESTORS LLC |
1012 |
- |
2023-12-31 |
18,941 |
$214,000 |
-137,920 |
|
Baird Financial Group Inc. |
1622 |
- |
2023-12-31 |
18,952 |
$214,000 |
18,952 |
|
Allspring Global Investments Holdings LLC |
1690 |
- |
2024-03-31 |
18,400 |
$211,000 |
2,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
645 |
- |
2023-12-31 |
18,128 |
$205,000 |
-8,218 |
|
ENVESTNET ASSET MANAGEMENT INC |
3798 |
- |
2023-12-31 |
17,792 |
$201,000 |
614 |
|
MetLife Investment Advisors LLC |
2244 |
- |
2023-12-31 |
17,647 |
$199,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,436 |
$197,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1341 |
- |
2023-12-31 |
16,746 |
$189,000 |
0 |
|
D E SHAW & CO INC |
2541 |
- |
2023-12-31 |
16,662 |
$188,000 |
-70,957 |
|
AMERICAN INTERNATIONAL GROUP INC |
2218 |
- |
2023-12-31 |
16,066 |
$182,000 |
-65 |
|
GSA CAPITAL PARTNERS LLP |
1345 |
- |
2023-12-31 |
15,989 |
$181,000 |
-6,256 |
|
Trexquant Investment LP |
1345 |
- |
2023-12-31 |
15,805 |
$179,000 |
-43,168 |
|
ZACKS INVESTMENT MANAGEMENT |
601 |
- |
2023-12-31 |
15,770 |
$178,000 |
-167 |
|
JANUS HENDERSON GROUP PLC |
2456 |
- |
2023-12-31 |
14,923 |
$169,000 |
-27 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1391 |
- |
2023-12-31 |
14,658 |
$166,000 |
13,108 |
|
ING INVESTMENT MANAGEMENT LLC |
2500 |
- |
2023-12-31 |
14,017 |
$158,000 |
-368 |
|
MANUFACTURERES LIFE INSURANCE CO |
2697 |
- |
2023-12-31 |
13,477 |
$152,000 |
0 |
|
Engineers Gate Manager LP |
1708 |
- |
2023-12-31 |
13,092 |
$148,000 |
-24,974 |
|
SG AMERICAS SECURITIES LLC |
2157 |
- |
2023-12-31 |
12,578 |
$142,000 |
3,448 |
|
|
100 Records found
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1
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