| |
Institutional
Holders
Total
Institutions:
 |
126  1 |
|
|
Total
shares held :
|
63,446,950 |
|
|
% of shares
held :
|
69.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-1,090,494 |
|
|
% of shares
held change :
|
 -1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.67 |
|
|
Last
Quarter's Ending
Price :
|
$2.83 |
|
|
Last
Quarter's Average
Price :
|
$2.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (19.78%) |
|
|
|
|
|
|
|
|
|
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. |
2841 |
- |
2023-12-31 |
8,295,754 |
$23,477,000 |
474,861 |
|
| VANGUARD GROUP INC |
2726 |
- |
2023-12-31 |
5,269,207 |
$14,912,000 |
45,351 |
|
| ROYCE & ASSOCIATES LLC |
336 |
- |
2023-12-31 |
3,233,116 |
$9,150,000 |
193,300 |
|
| HEARTLAND ADVISORS INC |
95 |
- |
2023-12-31 |
2,857,500 |
$8,087,000 |
9,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2639 |
- |
2023-12-31 |
1,997,076 |
$5,652,000 |
121,143 |
|
| DIMENSIONAL FUND ADVISORS INC |
2555 |
- |
2023-12-31 |
1,785,189 |
$5,053,000 |
8,672 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
110 |
- |
2023-12-31 |
1,095,920 |
$3,101,000 |
157,975 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
308 |
- |
2023-12-31 |
959,508 |
$2,715,000 |
48,583 |
|
| NORTHERN TRUST CORP |
2900 |
- |
2023-12-31 |
831,969 |
$2,354,000 |
4,006 |
|
| Acuitas Investments LLC |
37 |
- |
2023-12-31 |
708,553 |
$2,005,000 |
91,053 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
195 |
- |
2024-03-31 |
570,333 |
$1,409,000 |
3,598 |
|
| MORGAN STANLEY |
4791 |
- |
2023-12-31 |
343,726 |
$973,000 |
130,275 |
|
| AlphaCentric Advisors LLC |
67 |
- |
2024-03-31 |
350,000 |
$865,000 |
350,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2792 |
- |
2023-12-31 |
280,062 |
$793,000 |
5,663 |
|
| UBS Group AG |
3626 |
- |
2023-12-31 |
263,930 |
$747,000 |
111,398 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2929 |
- |
2023-12-31 |
258,917 |
$733,000 |
9,052 |
|
| ExodusPoint Capital Management LP |
928 |
- |
2023-12-31 |
200,634 |
$568,000 |
56,598 |
|
| WELLS FARGO & CO/MN |
3344 |
- |
2023-12-31 |
176,808 |
$500,000 |
54,495 |
|
| BARCLAYS PLC |
2939 |
- |
2023-12-31 |
163,685 |
$463,000 |
117,516 |
|
| Bridge City Capital LLC |
107 |
- |
2024-03-31 |
121,777 |
$301,000 |
27,176 |
|
| BNP PARIBAS ARBITRAGE SA |
2266 |
- |
2023-12-31 |
105,710 |
$299,000 |
16,115 |
|
| BANK OF AMERICA CORP /DE/ |
4851 |
- |
2023-12-31 |
94,904 |
$269,000 |
51,596 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1262 |
- |
2023-12-31 |
67,537 |
$191,000 |
67,537 |
|
| J P MORGAN CHASE & CO |
4203 |
- |
2023-12-31 |
67,225 |
$190,000 |
3,836 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2549 |
- |
2023-12-31 |
66,563 |
$189,000 |
1,505 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1043 |
- |
2023-12-31 |
56,104 |
$151,000 |
10,264 |
|
| PERRITT CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
50,136 |
$142,000 |
5,136 |
|
| Jump Financial LLC |
1572 |
- |
2023-12-31 |
49,544 |
$140,000 |
49,544 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2394 |
- |
2023-12-31 |
46,896 |
$133,000 |
345 |
|
| Dynamic Advisors Solutions LLC |
887 |
- |
2024-03-31 |
53,350 |
$132,000 |
21,195 |
|
| MILLENNIUM MANAGEMENT LLC |
3526 |
- |
2023-12-31 |
46,254 |
$131,000 |
8,947 |
|
| SG AMERICAS SECURITIES LLC |
2226 |
- |
2023-12-31 |
45,862 |
$130,000 |
10,046 |
|
| JANE STREET GROUP LLC |
4927 |
- |
2023-12-31 |
44,672 |
$126,000 |
30,263 |
|
| Winton Capital Group Ltd |
694 |
- |
2023-12-31 |
42,872 |
$121,000 |
1,621 |
|
| MACKENZIE FINANCIAL CORP |
1387 |
- |
2023-12-31 |
42,253 |
$120,000 |
19,946 |
|
| ROYAL BANK OF CANADA |
4923 |
- |
2023-12-31 |
37,073 |
$105,000 |
25,187 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5207 |
- |
2023-12-31 |
35,529 |
$101,000 |
35,529 |
|
| GABELLI FUNDS LLC |
982 |
- |
2023-12-31 |
35,000 |
$99,000 |
6,800 |
|
| VIRTU FINANCIAL LLC |
1118 |
- |
2023-12-31 |
23,557 |
$67,000 |
23,557 |
|
| XTX Topco Ltd |
1218 |
- |
2023-12-31 |
18,917 |
$54,000 |
18,917 |
|
| LPL FINANCIAL CORP |
4558 |
- |
2023-12-31 |
17,710 |
$50,000 |
975 |
|
| PROSHARE ADVISORS LLC |
1873 |
- |
2023-12-31 |
15,617 |
$44,000 |
3,500 |
|
| CITIGROUP INC |
3713 |
- |
2023-12-31 |
13,464 |
$38,000 |
13,395 |
|
| TOWER RESEARCH CAPITAL LLC |
3349 |
- |
2023-12-31 |
12,096 |
$34,000 |
7,531 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2357 |
- |
2023-12-31 |
11,509 |
$33,000 |
11,509 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,400 |
$24,000 |
3,000 |
|
| CWM LLC |
4006 |
- |
2024-03-31 |
1,010 |
$2,000 |
10 |
|
|
47 Records found
|
1
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