|
Institutional
Holders
Total
Institutions:
|
146 13 |
|
Total
shares held :
|
35,611,168 |
|
% of shares
held :
|
92.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
172,295 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$7.84 |
|
Last
Quarter's Average
Price :
|
$6.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (11.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,114,387
|
5.94%
|
|
|
Increased
Positions : |
50
|
3,778,206
|
10.61%
|
|
|
Unchanged
Positions : |
23
|
1,858,615
|
5.22%
|
|
|
Decreased
Positions : |
53
|
-4,140,428
|
-11.63%
|
|
|
Closed
Positions : |
33
|
-1,579,870
|
-4.44%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2573 |
- |
2023-12-31 |
5,044,098 |
$39,546,000 |
882,214 |
|
VANGUARD GROUP INC |
2647 |
- |
2023-12-31 |
2,268,461 |
$17,785,000 |
136,323 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
1,932,154 |
$15,148,000 |
31,374 |
|
MORGAN STANLEY |
2972 |
- |
2023-12-31 |
1,886,200 |
$14,788,000 |
335,210 |
|
MILLENNIUM MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
1,835,777 |
$14,392,000 |
-861,894 |
|
DIMENSIONAL FUND ADVISORS INC |
2251 |
- |
2023-12-31 |
1,489,108 |
$11,675,000 |
-181,635 |
|
Assenagon Asset Management S.A. |
473 |
- |
2023-12-31 |
1,054,022 |
$8,264,000 |
0 |
|
CITADEL ADVISORS LLC |
1288 |
- |
2023-12-31 |
1,013,776 |
$7,948,000 |
3,579 |
|
STATE STREET CORP |
2556 |
- |
2023-12-31 |
1,009,307 |
$7,913,000 |
-256,028 |
|
ACADIAN ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
904,422 |
$7,086,000 |
544,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
2524 |
- |
2023-12-31 |
896,808 |
$7,032,000 |
49,508 |
|
RENAISSANCE TECHNOLOGIES LLC |
1159 |
- |
2023-12-31 |
864,083 |
$6,774,000 |
205,769 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
374 |
- |
2023-12-31 |
842,301 |
$6,604,000 |
128,402 |
|
ARMISTICE CAPITAL LLC |
110 |
*New |
2023-12-31 |
800,000 |
$6,272,000 |
800,000 |
|
J P MORGAN CHASE & CO |
2372 |
- |
2023-12-31 |
705,522 |
$5,531,000 |
113,707 |
|
AQR CAPITAL MANAGEMENT LLC |
908 |
- |
2023-12-31 |
694,226 |
$5,443,000 |
471,070 |
|
TWO SIGMA ADVISERS, LLC |
769 |
- |
2023-12-31 |
690,100 |
$5,410,000 |
-90,300 |
|
TWO SIGMA INVESTMENTS LLC |
874 |
- |
2023-12-31 |
655,313 |
$5,138,000 |
-51,562 |
|
ExodusPoint Capital Management LP |
312 |
- |
2023-12-31 |
629,603 |
$4,936,000 |
-187,789 |
|
D E SHAW & CO INC |
1122 |
- |
2023-12-31 |
604,451 |
$4,739,000 |
-81,548 |
|
LAPIDES ASSET MANAGEMENT LLC |
12 |
- |
2023-06-30 |
430,600 |
$4,491,000 |
132,400 |
|
Fund 1 Investments LLC |
24 |
*New |
2023-12-31 |
496,891 |
$3,896,000 |
496,891 |
|
SEGALL BRYANT & HAMILL |
272 |
- |
2023-12-31 |
435,004 |
$3,410,000 |
-181,609 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2145 |
- |
2023-12-31 |
430,429 |
$3,375,000 |
73,397 |
|
Acuitas Investments LLC |
17 |
- |
2023-12-31 |
403,280 |
$3,162,000 |
31,480 |
|
NORTHERN TRUST CORP |
2819 |
- |
2023-12-31 |
347,857 |
$2,727,000 |
-24,465 |
|
PRUDENTIAL FINANCIAL INC |
1267 |
- |
2023-12-31 |
335,066 |
$2,627,000 |
36,600 |
|
RICE HALL JAMES & ASSOCIATES LLC |
143 |
- |
2023-12-31 |
330,883 |
$2,594,000 |
73,131 |
|
HEARTLAND ADVISORS INC |
160 |
- |
2023-12-31 |
287,192 |
$2,427,000 |
-103,692 |
|
J. GOLDMAN & CO LP |
113 |
- |
2023-12-31 |
304,522 |
$2,387,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2553 |
- |
2023-12-31 |
304,145 |
$2,384,000 |
-2,468 |
|
Cubist Systematic Strategies LLC |
798 |
- |
2023-12-31 |
268,072 |
$2,102,000 |
-137,031 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
990 |
*New |
2023-12-31 |
229,226 |
$1,797,000 |
229,226 |
|
AMERIPRISE FINANCIAL INC |
2862 |
- |
2023-12-31 |
223,391 |
$1,751,000 |
48,712 |
|
PANAGORA ASSET MANAGEMENT INC |
617 |
- |
2023-12-31 |
218,803 |
$1,715,000 |
36,150 |
|
BANK OF NEW YORK MELLON CORP |
2944 |
- |
2023-12-31 |
200,208 |
$1,570,000 |
-23,698 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
760 |
- |
2023-12-31 |
201,854 |
$1,560,000 |
66,117 |
|
APG ALL PENSIONS GROUP |
544 |
*New |
2023-12-31 |
218,002 |
$1,547,000 |
218,002 |
|
GOLDMAN SACHS GROUP INC/ |
3298 |
- |
2023-12-31 |
194,507 |
$1,525,000 |
-396,419 |
|
Engineers Gate Manager LP |
595 |
- |
2023-12-31 |
186,177 |
$1,460,000 |
-39,168 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1310 |
- |
2023-12-31 |
172,500 |
$1,352,000 |
129,617 |
|
ROYAL BANK OF CANADA |
2958 |
- |
2023-12-31 |
152,445 |
$1,195,000 |
-30,701 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2605 |
- |
2023-12-31 |
145,692 |
$1,142,000 |
5,015 |
|
BANK OF AMERICA CORP /DE/ |
3921 |
- |
2023-12-31 |
143,822 |
$1,128,000 |
-82,546 |
|
Trexquant Investment LP |
789 |
- |
2023-12-31 |
140,481 |
$1,101,000 |
-47,373 |
|
Connor Clark & Lunn Investment Management Ltd. |
844 |
- |
2023-12-31 |
136,125 |
$1,067,000 |
-167 |
|
HRT FINANCIAL LLC |
889 |
- |
2023-12-31 |
134,360 |
$1,053,000 |
-216,961 |
|
ADAR1 Capital Management LLC |
41 |
- |
2023-12-31 |
132,962 |
$1,042,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
719 |
- |
2022-12-31 |
74,740 |
$1,029,000 |
25,991 |
|
GSA CAPITAL PARTNERS LLP |
399 |
- |
2023-12-31 |
126,339 |
$990,000 |
-81,748 |
|
ENVESTNET ASSET MANAGEMENT INC |
2935 |
- |
2023-12-31 |
124,464 |
$976,000 |
-853 |
|
AXA |
838 |
- |
2023-12-31 |
104,400 |
$818,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1009 |
- |
2023-12-31 |
99,380 |
$779,000 |
344 |
|
Factorial Partners LLC |
63 |
- |
2023-12-31 |
88,500 |
$694,000 |
-1,000 |
|
BARCLAYS PLC |
2737 |
- |
2023-12-31 |
88,263 |
$692,000 |
50,108 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
87,155 |
$683,000 |
5,295 |
|
BNP PARIBAS ARBITRAGE SA |
1892 |
- |
2023-12-31 |
83,304 |
$653,000 |
-6,292 |
|
XTX Topco Ltd |
133 |
- |
2023-12-31 |
83,224 |
$652,000 |
69,531 |
|
Qube Research & Technologies Ltd |
1849 |
- |
2023-12-31 |
79,918 |
$627,000 |
-46,239 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1231 |
- |
2023-12-31 |
76,539 |
$600,000 |
13,500 |
|
Shay Capital LLC |
81 |
*New |
2023-12-31 |
75,000 |
$588,000 |
75,000 |
|
Orion Portfolio Solutions LLC |
1149 |
- |
2023-12-31 |
89,402 |
$570,000 |
-36,270 |
|
SEI INVESTMENTS CO |
2048 |
*New |
2023-12-31 |
72,422 |
$568,000 |
72,422 |
|
PDT PARTNERS, LLC |
389 |
- |
2023-12-31 |
71,113 |
$558,000 |
71,113 |
|
HSBC HOLDINGS PLC |
1598 |
- |
2023-12-31 |
70,510 |
$554,000 |
31,140 |
|
Jump Financial LLC |
973 |
- |
2023-12-31 |
69,132 |
$542,000 |
-48,948 |
|
INVESCO LTD |
3110 |
- |
2023-12-31 |
63,883 |
$501,000 |
3,244 |
|
RHUMBLINE ADVISERS |
2666 |
- |
2023-12-31 |
62,865 |
$493,000 |
-767 |
|
Russell Investments Group Ltd. |
2179 |
- |
2023-12-31 |
56,375 |
$442,000 |
24,698 |
|
VERITION FUND MANAGEGMENT LLC |
1080 |
- |
2023-12-31 |
55,124 |
$432,000 |
-27,185 |
|
ALLIANCEBERNSTEIN L.P. |
2669 |
- |
2023-12-31 |
54,960 |
$431,000 |
0 |
|
Western Standard LLC |
29 |
*New |
2023-12-31 |
53,487 |
$419,000 |
53,487 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
449 |
- |
2023-12-31 |
52,742 |
$413,000 |
-19,065 |
|
SG CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
51,702 |
$405,000 |
-25,088 |
|
PUTNAM INVESTMENTS LLC |
940 |
- |
2023-12-31 |
49,027 |
$384,000 |
-1,549 |
|
Dynamic Advisors Solutions LLC |
706 |
- |
2024-03-31 |
59,445 |
$349,000 |
33,840 |
|
UBS Group AG |
4226 |
- |
2023-12-31 |
42,977 |
$337,000 |
764 |
|
Winton Capital Group Ltd |
530 |
*New |
2023-12-31 |
39,540 |
$310,000 |
39,540 |
|
JANE STREET GROUP LLC |
4399 |
- |
2023-12-31 |
38,605 |
$303,000 |
-25,168 |
|
KENNEDY CAPITAL MANAGEMENT INC |
649 |
- |
2023-12-31 |
36,234 |
$284,000 |
-617 |
|
Squarepoint Ops LLC |
1992 |
- |
2023-12-31 |
34,900 |
$274,000 |
-121,024 |
|
JANNEY MONTGOMERY SCOTT LLC |
2266 |
- |
2023-12-31 |
34,600 |
$271,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,280 |
$269,000 |
270 |
|
Walleye Trading Advisors LLC |
1305 |
- |
2023-12-31 |
33,595 |
$263,000 |
13,459 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
33,529 |
$263,000 |
-905 |
|
Aristides Capital LLC |
165 |
*New |
2023-12-31 |
31,183 |
$244,000 |
31,183 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2455 |
- |
2023-12-31 |
30,951 |
$243,000 |
5,131 |
|
B. Riley Asset Management LLC |
73 |
- |
2023-12-31 |
28,078 |
$232,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2594 |
- |
2023-12-31 |
29,102 |
$228,000 |
9,690 |
|
FMR LLC |
2803 |
- |
2023-12-31 |
25,886 |
$203,000 |
21,558 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
24,086 |
$189,000 |
8,119 |
|
Williams & Novak LLC |
|
- |
2023-12-31 |
22,815 |
$179,000 |
0 |
|
MetLife Investment Advisors LLC |
2380 |
- |
2023-12-31 |
19,651 |
$154,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2332 |
- |
2023-12-31 |
19,050 |
$149,000 |
216 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
861 |
*New |
2023-12-31 |
19,048 |
$149,000 |
19,048 |
|
MARSHALL WACE LLP |
1678 |
- |
2023-12-31 |
18,600 |
$146,000 |
-117,761 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
865 |
- |
2023-12-31 |
18,601 |
$146,000 |
-8,212 |
|
US BANCORP |
2191 |
- |
2023-12-31 |
17,309 |
$136,000 |
16,409 |
|
DEUTSCHE BANK AG |
2982 |
- |
2023-12-31 |
17,349 |
$136,000 |
-734 |
|
QUANTBOT TECHNOLOGIES LLC |
1105 |
- |
2023-12-31 |
17,066 |
$134,000 |
-54,813 |
|
|
100 Records found
|
1
|
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