| |
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 :
|
|
|
|
1.15 (16.57%) |
|
|
|
|
|
|
| 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 |
|
| CITADEL ADVISORS LLC |
1288 |
- |
2023-12-31 |
1,013,776 |
$7,948,000 |
3,579 |
|
| 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 |
|
| 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 |
|
| LAPIDES ASSET MANAGEMENT LLC |
12 |
- |
2023-06-30 |
430,600 |
$4,491,000 |
132,400 |
|
| 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 |
|
| PRUDENTIAL FINANCIAL INC |
1267 |
- |
2023-12-31 |
335,066 |
$2,627,000 |
36,600 |
|
| 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 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
760 |
- |
2023-12-31 |
201,854 |
$1,560,000 |
66,117 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1310 |
- |
2023-12-31 |
172,500 |
$1,352,000 |
129,617 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2605 |
- |
2023-12-31 |
145,692 |
$1,142,000 |
5,015 |
|
| CLS INVESTMENT FIRM LLC |
719 |
- |
2022-12-31 |
74,740 |
$1,029,000 |
25,991 |
|
| TUDOR INVESTMENT CORP ET AL |
1009 |
- |
2023-12-31 |
99,380 |
$779,000 |
344 |
|
| BARCLAYS PLC |
2737 |
- |
2023-12-31 |
88,263 |
$692,000 |
50,108 |
|
| XTX Topco Ltd |
133 |
- |
2023-12-31 |
83,224 |
$652,000 |
69,531 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1231 |
- |
2023-12-31 |
76,539 |
$600,000 |
13,500 |
|
| 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 |
|
| INVESCO LTD |
3110 |
- |
2023-12-31 |
63,883 |
$501,000 |
3,244 |
|
| Russell Investments Group Ltd. |
2179 |
- |
2023-12-31 |
56,375 |
$442,000 |
24,698 |
|
| 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 |
|
| 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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2455 |
- |
2023-12-31 |
30,951 |
$243,000 |
5,131 |
|
| 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 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2332 |
- |
2023-12-31 |
19,050 |
$149,000 |
216 |
|
| US BANCORP |
2191 |
- |
2023-12-31 |
17,309 |
$136,000 |
16,409 |
|
| State of Wyoming |
812 |
- |
2023-12-31 |
16,742 |
$131,000 |
4,551 |
|
| TOWER RESEARCH CAPITAL LLC |
2594 |
- |
2023-12-31 |
13,783 |
$108,000 |
11,924 |
|
| WELLS FARGO & CO/MN |
4330 |
- |
2023-12-31 |
11,885 |
$93,000 |
2,473 |
|
| CITIGROUP INC |
3645 |
- |
2023-12-31 |
5,602 |
$44,000 |
5,271 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
5,089 |
$40,000 |
969 |
|
| Quarry LP |
663 |
- |
2023-12-31 |
2,749 |
$22,000 |
1,472 |
|
| SIMPLEX TRADING LLC |
1750 |
- |
2024-03-31 |
2,721 |
$15,000 |
2,721 |
|
| FEDERATED INVESTORS INC /PA/ |
1784 |
- |
2023-12-31 |
1,176 |
$9,000 |
1,168 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
666 |
$5,000 |
46 |
|
| Covestor Ltd |
1915 |
- |
2023-12-31 |
139 |
$1,000 |
133 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
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