|
Institutional
Holders
Total
Institutions:
|
128 15 |
|
Total
shares held :
|
22,925,266 |
|
% of shares
held :
|
83.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-1,759,396 |
|
% of shares
held change :
|
-6.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$8.39 |
|
Last
Quarter's Average
Price :
|
$8.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.70 (89.53%) |
|
|
|
|
|
|
|
|
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. |
2703 |
- |
2024-03-31 |
2,082,341 |
$29,465,000 |
-74,514 |
|
VANGUARD GROUP INC |
2605 |
- |
2024-03-31 |
1,394,605 |
$19,734,000 |
-1,988 |
|
DEPRINCE RACE & ZOLLO INC |
118 |
- |
2023-12-31 |
2,051,159 |
$17,209,000 |
-65,202 |
|
RANGER INVESTMENT MANAGEMENT LP |
47 |
- |
2023-12-31 |
2,040,756 |
$17,122,000 |
30,269 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
27 |
- |
2024-03-31 |
1,193,336 |
$16,886,000 |
575,536 |
|
AMERIPRISE FINANCIAL INC |
1396 |
- |
2023-12-31 |
1,891,780 |
$15,872,000 |
74,766 |
|
Russell Investments Group Ltd. |
739 |
- |
2024-03-31 |
864,236 |
$12,229,000 |
-21,231 |
|
WELLINGTON MANAGEMENT CO LLP |
1056 |
- |
2023-12-31 |
1,290,231 |
$10,825,000 |
27,988 |
|
WASATCH ADVISORS INC |
171 |
- |
2024-03-31 |
609,156 |
$8,620,000 |
-77,538 |
|
SCOUT INVESTMENT ADVISORS INC |
150 |
- |
2024-03-31 |
553,611 |
$7,817,000 |
-14,656 |
|
FEDERATED INVESTORS INC /PA/ |
646 |
- |
2023-12-31 |
808,836 |
$6,786,000 |
-40,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2499 |
- |
2024-03-31 |
424,717 |
$6,010,000 |
133,079 |
|
GEODE CAPITAL MANAGEMENT LLC |
2689 |
- |
2023-12-31 |
613,895 |
$5,151,000 |
29,080 |
|
Allspring Global Investments Holdings LLC |
963 |
- |
2024-03-31 |
349,239 |
$4,942,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
317 |
- |
2023-12-31 |
573,171 |
$4,809,000 |
352,871 |
|
STATE STREET CORP |
2785 |
- |
2023-12-31 |
559,256 |
$4,692,000 |
58,343 |
|
CLEARBRIDGE ADVISORS LLC |
588 |
- |
2023-12-31 |
542,982 |
$4,556,000 |
300 |
|
BANK OF NEW YORK MELLON CORP |
2379 |
- |
2024-03-31 |
315,233 |
$4,461,000 |
-15,251 |
|
SIR CAPITAL MANAGEMENT, L.P. |
56 |
*New |
2023-12-31 |
349,654 |
$2,934,000 |
349,654 |
|
FIRST TRUST ADVISORS LP |
1591 |
- |
2023-12-31 |
318,476 |
$2,672,000 |
-184,806 |
|
Bridge City Capital LLC |
52 |
- |
2024-03-31 |
171,730 |
$2,430,000 |
5,708 |
|
GOLDMAN SACHS GROUP INC/ |
3024 |
- |
2023-12-31 |
284,942 |
$2,391,000 |
133,943 |
|
J P MORGAN CHASE & CO |
2923 |
- |
2024-03-31 |
154,744 |
$2,190,000 |
-32,127 |
|
NORTHERN TRUST CORP |
2988 |
- |
2023-12-31 |
245,979 |
$2,064,000 |
-178,970 |
|
MARSHALL WACE LLP |
985 |
- |
2023-12-31 |
242,619 |
$2,036,000 |
159,107 |
|
COHEN & STEERS INC |
226 |
- |
2023-12-31 |
186,193 |
$1,562,000 |
49,122 |
|
VAN ECK ASSOCIATES CORP |
922 |
- |
2024-03-31 |
107,702 |
$1,524,000 |
-79,772 |
|
AMERICAN CENTURY COMPANIES INC |
1955 |
- |
2023-12-31 |
156,875 |
$1,316,000 |
55,933 |
|
MORGAN STANLEY |
4652 |
- |
2023-12-31 |
150,454 |
$1,262,000 |
57,985 |
|
GSA CAPITAL PARTNERS LLP |
307 |
- |
2024-03-31 |
87,979 |
$1,245,000 |
64,318 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2750 |
- |
2024-03-31 |
81,136 |
$1,148,000 |
-2,178 |
|
D E SHAW & CO INC |
1866 |
*New |
2023-12-31 |
133,840 |
$1,123,000 |
133,840 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
668 |
- |
2024-03-31 |
77,046 |
$1,090,000 |
42,256 |
|
PRUDENTIAL FINANCIAL INC |
1781 |
- |
2023-12-31 |
127,179 |
$1,067,000 |
109,039 |
|
Davy Asset Management Ltd |
199 |
- |
2024-03-31 |
71,143 |
$1,007,000 |
-1,331 |
|
TWO SIGMA INVESTMENTS LLC |
1957 |
*New |
2023-12-31 |
118,035 |
$990,000 |
118,035 |
|
UBS Group AG |
3434 |
- |
2023-12-31 |
115,541 |
$969,000 |
85,498 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
111,635 |
$937,000 |
111,635 |
|
AXA |
823 |
- |
2023-12-31 |
107,200 |
$899,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
114 |
*New |
2024-03-31 |
60,000 |
$842,000 |
60,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2530 |
- |
2023-12-31 |
97,633 |
$819,000 |
41,633 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1847 |
- |
2024-03-31 |
54,644 |
$773,000 |
5,988 |
|
Cubist Systematic Strategies LLC |
1268 |
*New |
2023-12-31 |
82,172 |
$689,000 |
82,172 |
|
LPL FINANCIAL CORP |
3449 |
- |
2024-03-31 |
48,141 |
$681,000 |
-70,617 |
|
CLARIVEST ASSET MANAGEMENT LLC |
334 |
- |
2024-03-31 |
47,990 |
$679,000 |
90 |
|
Knights of Columbus Asset Advisors LLC |
262 |
- |
2024-03-31 |
43,405 |
$614,000 |
-43,405 |
|
RHUMBLINE ADVISERS |
2535 |
- |
2024-03-31 |
43,325 |
$613,000 |
1,520 |
|
Legato Capital Management LLC |
398 |
- |
2024-03-31 |
43,056 |
$609,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2996 |
- |
2023-12-31 |
68,768 |
$577,000 |
-98,626 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2928 |
- |
2023-12-31 |
67,529 |
$567,000 |
469 |
|
EMERALD ADVISERS INC/PA |
185 |
- |
2024-03-31 |
34,319 |
$486,000 |
8,430 |
|
STRS OHIO |
1312 |
- |
2023-12-31 |
55,500 |
$465,000 |
39,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
1163 |
- |
2024-03-31 |
30,238 |
$428,000 |
3,329 |
|
PANAGORA ASSET MANAGEMENT INC |
1014 |
- |
2024-03-31 |
29,592 |
$419,000 |
-28,696 |
|
RAYMOND JAMES & ASSOCIATES |
3161 |
*New |
2024-03-31 |
28,070 |
$397,000 |
28,070 |
|
BANK OF AMERICA CORP /DE/ |
4624 |
- |
2023-12-31 |
47,092 |
$395,000 |
19,846 |
|
Jump Financial LLC |
1184 |
*New |
2023-12-31 |
43,392 |
$364,000 |
43,392 |
|
CWM Advisors LLC |
545 |
*New |
2024-03-31 |
25,372 |
$359,000 |
25,372 |
|
ING INVESTMENT MANAGEMENT LLC |
2107 |
- |
2023-12-31 |
42,027 |
$353,000 |
13,960 |
|
BARCLAYS PLC |
3113 |
- |
2023-12-31 |
41,006 |
$344,000 |
35,457 |
|
JANE STREET GROUP LLC |
4344 |
- |
2023-12-31 |
38,689 |
$325,000 |
22,159 |
|
BAILARD BIEHL & KAISER INC |
564 |
*New |
2024-03-31 |
21,400 |
$303,000 |
21,400 |
|
PDT PARTNERS, LLC |
461 |
*New |
2023-12-31 |
35,868 |
$301,000 |
35,868 |
|
FINANCIAL NETWORK |
2249 |
- |
2023-12-31 |
35,562 |
$298,000 |
10,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4176 |
- |
2024-03-31 |
18,952 |
$268,000 |
838 |
|
SHERBROOKE PARK ADVISERS LLC |
288 |
*New |
2023-12-31 |
28,602 |
$240,000 |
28,602 |
|
EntryPoint Capital LLC |
54 |
- |
2023-12-31 |
28,201 |
$237,000 |
0 |
|
State of Wyoming |
514 |
- |
2023-12-31 |
25,529 |
$214,000 |
18,539 |
|
Inscription Capital LLC |
171 |
*New |
2024-03-31 |
14,000 |
$212,000 |
14,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3047 |
- |
2024-03-31 |
14,698 |
$208,000 |
1,417 |
|
DEERFIELD MANAGEMENT CO /NY |
166 |
*New |
2023-12-31 |
24,554 |
$206,000 |
24,554 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2194 |
*New |
2023-12-31 |
23,700 |
$199,000 |
23,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
2181 |
- |
2024-03-31 |
13,900 |
$197,000 |
-128 |
|
Advisor Group Holdings Inc. |
3703 |
- |
2024-03-31 |
13,425 |
$190,000 |
-9,357 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
206 |
- |
2024-03-31 |
12,941 |
$183,000 |
13 |
|
Aristides Capital LLC |
204 |
*New |
2023-12-31 |
21,113 |
$177,000 |
21,113 |
|
Legacy Capital Wealth Partners LLC |
109 |
*New |
2024-03-31 |
24,878 |
$176,000 |
24,878 |
|
Centiva Capital LP |
969 |
*New |
2023-12-31 |
21,034 |
$176,000 |
21,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2586 |
- |
2023-12-31 |
20,205 |
$170,000 |
0 |
|
SEI INVESTMENTS CO |
2395 |
- |
2024-03-31 |
11,296 |
$160,000 |
-5,898 |
|
WELLS FARGO & CO/MN |
4066 |
- |
2024-03-31 |
11,167 |
$158,000 |
-669 |
|
ROYAL BANK OF CANADA |
4640 |
- |
2023-12-31 |
18,479 |
$156,000 |
-60,353 |
|
SG AMERICAS SECURITIES LLC |
1911 |
- |
2024-03-31 |
10,262 |
$145,000 |
-5,839 |
|
SAXON INTERESTS INC. |
186 |
*New |
2024-03-31 |
10,000 |
$142,000 |
10,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
206 |
- |
2024-03-31 |
9,852 |
$139,000 |
2,812 |
|
MetLife Investment Advisors LLC |
2440 |
- |
2023-12-31 |
16,413 |
$138,000 |
0 |
|
DEUTSCHE BANK AG |
2994 |
- |
2023-12-31 |
15,697 |
$132,000 |
-426 |
|
XTX Topco Ltd |
1079 |
*New |
2023-12-31 |
15,061 |
$126,000 |
15,061 |
|
AMERICAN INTERNATIONAL GROUP INC |
2431 |
- |
2023-12-31 |
14,860 |
$125,000 |
-60 |
|
Nebula Research & Development LLC |
595 |
*New |
2023-12-31 |
14,000 |
$117,000 |
14,000 |
|
STIFEL FINANCIAL CORP |
3129 |
- |
2023-12-31 |
13,900 |
$117,000 |
-238,576 |
|
MANUFACTURERES LIFE INSURANCE CO |
2779 |
- |
2023-12-31 |
12,664 |
$106,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3912 |
- |
2023-12-31 |
11,862 |
$100,000 |
-297,140 |
|
ALLIANCEBERNSTEIN L.P. |
3060 |
- |
2023-12-31 |
11,520 |
$97,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1166 |
*New |
2023-12-31 |
10,864 |
$91,000 |
10,864 |
|
CITIGROUP INC |
3436 |
- |
2024-03-31 |
6,324 |
$89,000 |
1,488 |
|
TOWNSQUARE CAPITAL LLC |
1092 |
- |
2023-12-31 |
10,333 |
$87,000 |
-9,885 |
|
OXFORD ASSET MANAGEMENT |
140 |
*New |
2023-12-31 |
10,299 |
$86,000 |
10,299 |
|
EXCHANGE TRADED CONCEPTS LLC |
933 |
- |
2024-03-31 |
4,905 |
$69,000 |
-56 |
|
SIMPLEX TRADING LLC |
1346 |
- |
2024-03-31 |
4,509 |
$63,000 |
2,767 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|