|
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 |
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 |
|
STATE STREET CORP |
2556 |
- |
2023-12-31 |
1,009,307 |
$7,913,000 |
-256,028 |
|
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 |
|
Assenagon Asset Management S.A. |
597 |
- |
2024-03-31 |
811,332 |
$4,763,000 |
-242,690 |
|
D E SHAW & CO INC |
1122 |
- |
2023-12-31 |
604,451 |
$4,739,000 |
-81,548 |
|
SEGALL BRYANT & HAMILL |
272 |
- |
2023-12-31 |
435,004 |
$3,410,000 |
-181,609 |
|
NORTHERN TRUST CORP |
2819 |
- |
2023-12-31 |
347,857 |
$2,727,000 |
-24,465 |
|
HEARTLAND ADVISORS INC |
160 |
- |
2023-12-31 |
287,192 |
$2,427,000 |
-103,692 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
175 |
- |
2024-03-31 |
329,896 |
$1,936,000 |
-987 |
|
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 |
|
ROYAL BANK OF CANADA |
2958 |
- |
2023-12-31 |
152,445 |
$1,195,000 |
-30,701 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
3170 |
- |
2024-03-31 |
159,330 |
$935,000 |
-40,878 |
|
Factorial Partners LLC |
63 |
- |
2023-12-31 |
88,500 |
$694,000 |
-1,000 |
|
BNP PARIBAS ARBITRAGE SA |
1892 |
- |
2023-12-31 |
83,304 |
$653,000 |
-6,292 |
|
Qube Research & Technologies Ltd |
1849 |
- |
2023-12-31 |
79,918 |
$627,000 |
-46,239 |
|
Orion Portfolio Solutions LLC |
1149 |
- |
2023-12-31 |
89,402 |
$570,000 |
-36,270 |
|
Jump Financial LLC |
973 |
- |
2023-12-31 |
69,132 |
$542,000 |
-48,948 |
|
RHUMBLINE ADVISERS |
2666 |
- |
2023-12-31 |
62,865 |
$493,000 |
-767 |
|
VERITION FUND MANAGEGMENT LLC |
1080 |
- |
2023-12-31 |
55,124 |
$432,000 |
-27,185 |
|
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 |
|
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 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
33,529 |
$263,000 |
-905 |
|
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 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
2508 |
- |
2023-12-31 |
14,700 |
$115,000 |
-2,272 |
|
ALGERT COLDIRON INVESTORS LLC |
1064 |
- |
2023-12-31 |
13,970 |
$110,000 |
-104,370 |
|
Y-Intercept (Hong Kong) Ltd |
1087 |
- |
2023-12-31 |
13,590 |
$107,000 |
-17,589 |
|
PRINCIPAL FINANCIAL GROUP INC |
2269 |
- |
2023-12-31 |
12,863 |
$101,000 |
-548 |
|
Alan B. Lancz & Associates Inc. |
131 |
- |
2023-12-31 |
12,850 |
$101,000 |
-2,600 |
|
SHELL ASSET MANAGEMENT CO |
1062 |
- |
2023-12-31 |
12,550 |
$98,000 |
-3,807 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2898 |
- |
2023-12-31 |
7,115 |
$56,000 |
-91 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2611 |
- |
2023-12-31 |
6,308 |
$49,000 |
-36,649 |
|
Allspring Global Investments Holdings LLC |
1968 |
- |
2024-03-31 |
7,383 |
$43,000 |
-79,772 |
|
LEGAL & GENERAL GROUP PLC |
2836 |
- |
2023-12-31 |
5,065 |
$40,000 |
-26,835 |
|
Point72 Asset Management L.P. |
1258 |
- |
2023-12-31 |
2,100 |
$16,000 |
-323,541 |
|
AMALGAMATED BANK |
2521 |
- |
2024-03-31 |
1,291 |
$8,000 |
-2,019 |
|
CWM LLC |
3883 |
- |
2024-03-31 |
450 |
$3,000 |
-647 |
|
COMERICA BANK |
3485 |
- |
2023-12-31 |
248 |
$2,000 |
-433 |
|
GAMMA Investing LLC |
2987 |
- |
2024-03-31 |
124 |
$1,000 |
-656 |
|
|
57 Records found
|
1
|
Page 1 of 1 |
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