|
Institutional
Holders
Total
Institutions:
|
203 8 |
|
Total
shares held :
|
79,904,334 |
|
% of shares
held :
|
84.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,152,402 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.33 |
|
Last
Quarter's Ending
Price :
|
$9.52 |
|
Last
Quarter's Average
Price :
|
$9.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (35.6%) |
|
|
|
|
|
|
|
|
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. |
1875 |
- |
2023-12-31 |
14,541,129 |
$138,432,000 |
518,898 |
|
VANGUARD GROUP INC |
1915 |
- |
2023-12-31 |
9,556,442 |
$90,977,000 |
51,623 |
|
RICE HALL JAMES & ASSOCIATES LLC |
4 |
- |
2024-03-31 |
4,061,255 |
$51,375,000 |
421,708 |
|
PRIMECAP MANAGEMENT CO/CA/ |
189 |
- |
2023-12-31 |
4,876,641 |
$46,426,000 |
147,341 |
|
BRANDES INVESTMENT PARTNERS LP |
53 |
- |
2023-12-31 |
4,499,968 |
$42,840,000 |
349,082 |
|
STATE STREET CORP |
1922 |
- |
2023-12-31 |
3,388,815 |
$32,262,000 |
183,244 |
|
CANNELL CAPITAL LLC |
4 |
- |
2023-12-31 |
2,480,703 |
$23,616,000 |
158,580 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
2,383,532 |
$22,691,000 |
283,827 |
|
GEODE CAPITAL MANAGEMENT LLC |
1963 |
- |
2023-12-31 |
1,932,147 |
$18,396,000 |
120,748 |
|
ROYCE & ASSOCIATES LLC |
194 |
- |
2023-12-31 |
1,677,124 |
$15,966,000 |
134,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1300 |
- |
2023-12-31 |
1,673,154 |
$15,928,000 |
-90,605 |
|
MORGAN STANLEY |
2953 |
- |
2023-12-31 |
1,589,308 |
$15,130,000 |
526,584 |
|
RENAISSANCE TECHNOLOGIES LLC |
833 |
- |
2023-12-31 |
1,338,000 |
$12,738,000 |
30,309 |
|
NORTHERN TRUST CORP |
1939 |
- |
2023-12-31 |
1,250,599 |
$11,906,000 |
226,453 |
|
BANK OF NEW YORK MELLON CORP |
1936 |
- |
2024-03-31 |
826,499 |
$10,455,000 |
-22,566 |
|
HERALD INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,090,992 |
$10,377,000 |
562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2038 |
- |
2023-12-31 |
948,042 |
$9,025,000 |
58,620 |
|
FEDERATED INVESTORS INC /PA/ |
586 |
- |
2023-12-31 |
907,529 |
$8,640,000 |
-36,564 |
|
MILLENNIUM MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
854,151 |
$8,132,000 |
-245,149 |
|
Prospect Capital Advisors LLC |
15 |
- |
2023-12-31 |
847,850 |
$8,072,000 |
180,250 |
|
DIMENSIONAL FUND ADVISORS INC |
2504 |
- |
2023-12-31 |
641,285 |
$6,106,000 |
-894,126 |
|
GRANITE INVESTMENT PARTNERS, LLC |
126 |
*New |
2023-12-31 |
628,990 |
$5,988,000 |
628,990 |
|
G2 Investment Partners Management LLC |
24 |
- |
2023-12-31 |
625,361 |
$5,953,000 |
-131,786 |
|
DEUTSCHE BANK AG |
1185 |
- |
2023-12-31 |
598,765 |
$5,700,000 |
547,990 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
189 |
*New |
2023-12-31 |
558,225 |
$5,314,000 |
558,225 |
|
INVESCO LTD |
2154 |
- |
2023-12-31 |
545,031 |
$5,189,000 |
-173,177 |
|
BANK OF AMERICA CORP /DE/ |
2882 |
- |
2023-12-31 |
518,270 |
$4,934,000 |
45,033 |
|
AQR CAPITAL MANAGEMENT LLC |
963 |
- |
2023-12-31 |
511,765 |
$4,872,000 |
227,985 |
|
PRINCIPAL FINANCIAL GROUP INC |
1577 |
- |
2023-12-31 |
491,817 |
$4,682,000 |
-10,429 |
|
AMERIPRISE FINANCIAL INC |
2426 |
- |
2023-12-31 |
430,369 |
$4,097,000 |
-43,116 |
|
GOLDMAN SACHS GROUP INC/ |
2699 |
- |
2023-12-31 |
424,146 |
$4,038,000 |
153,235 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
467 |
- |
2023-12-31 |
421,795 |
$4,015,000 |
-285,037 |
|
Engle Capital Management L.P. |
25 |
*New |
2023-12-31 |
389,000 |
$3,703,000 |
389,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
130 |
- |
2023-12-31 |
388,882 |
$3,702,000 |
-1,500 |
|
Cubist Systematic Strategies LLC |
589 |
- |
2023-12-31 |
372,831 |
$3,549,000 |
-54,529 |
|
D E SHAW & CO INC |
1307 |
- |
2023-12-31 |
361,334 |
$3,440,000 |
-129,013 |
|
Connor Clark & Lunn Investment Management Ltd. |
533 |
- |
2023-12-31 |
359,261 |
$3,420,000 |
76,831 |
|
Intrinsic Edge Capital Management LLC |
67 |
- |
2023-12-31 |
344,834 |
$3,283,000 |
-298,939 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
714 |
- |
2023-12-31 |
340,679 |
$3,243,000 |
-347,544 |
|
PRUDENTIAL FINANCIAL INC |
1212 |
- |
2023-12-31 |
298,855 |
$2,845,000 |
-10,811 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
273,295 |
$2,602,000 |
82,979 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
270,482 |
$2,575,000 |
-13,126 |
|
AWH Capital L.P. |
18 |
- |
2023-12-31 |
266,140 |
$2,534,000 |
-83,860 |
|
LEGAL & GENERAL GROUP PLC |
1838 |
- |
2023-12-31 |
263,105 |
$2,505,000 |
12,409 |
|
RHUMBLINE ADVISERS |
1807 |
- |
2023-12-31 |
258,048 |
$2,457,000 |
-7,772 |
|
Pale Fire Capital SE |
23 |
- |
2023-12-31 |
247,912 |
$2,360,000 |
-147,114 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
240,000 |
$2,285,000 |
185,000 |
|
Qube Research & Technologies Ltd |
1259 |
- |
2023-12-31 |
230,210 |
$2,192,000 |
197,094 |
|
WESTWOOD HOLDINGS GROUP INC |
285 |
- |
2023-12-31 |
216,890 |
$2,065,000 |
101,194 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
789 |
- |
2023-12-31 |
196,365 |
$1,869,000 |
80,114 |
|
ALGERT COLDIRON INVESTORS LLC |
440 |
- |
2023-12-31 |
191,758 |
$1,826,000 |
-94,685 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1156 |
- |
2024-03-31 |
144,084 |
$1,823,000 |
-2,300 |
|
BARCLAYS PLC |
2169 |
- |
2023-12-31 |
187,386 |
$1,784,000 |
122,892 |
|
Squarepoint Ops LLC |
1087 |
- |
2023-12-31 |
183,846 |
$1,750,000 |
-30,017 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
171 |
- |
2023-12-31 |
181,058 |
$1,724,000 |
106,870 |
|
Swiss National Bank |
1945 |
- |
2023-12-31 |
176,100 |
$1,676,000 |
-25,800 |
|
Trexquant Investment LP |
636 |
- |
2023-12-31 |
167,743 |
$1,597,000 |
19,745 |
|
BOOTHBAY FUND MANAGEMENT LLC |
451 |
- |
2023-12-31 |
151,617 |
$1,443,000 |
63,318 |
|
Assenagon Asset Management S.A. |
951 |
- |
2024-03-31 |
111,957 |
$1,416,000 |
-780,242 |
|
SEI INVESTMENTS CO |
1758 |
- |
2023-12-31 |
144,483 |
$1,375,000 |
-8,603 |
|
ExodusPoint Capital Management LP |
646 |
- |
2023-12-31 |
143,435 |
$1,366,000 |
102,655 |
|
Susquehanna Portfolio Strategies LLC |
525 |
- |
2023-12-31 |
142,720 |
$1,359,000 |
0 |
|
HRT FINANCIAL LLC |
822 |
- |
2023-12-31 |
131,208 |
$1,249,000 |
36,564 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1440 |
- |
2023-12-31 |
129,618 |
$1,230,000 |
1,827 |
|
GABELLI FUNDS LLC |
724 |
- |
2023-12-31 |
116,530 |
$1,109,000 |
0 |
|
Engineers Gate Manager LP |
767 |
- |
2023-12-31 |
114,439 |
$1,089,000 |
-36,997 |
|
Jump Financial LLC |
660 |
- |
2023-12-31 |
112,957 |
$1,075,000 |
-11,189 |
|
Hennion & Walsh Asset Management Inc. |
405 |
- |
2024-03-31 |
84,368 |
$1,067,000 |
23,440 |
|
TETON ADVISORS, INC. |
88 |
- |
2023-12-31 |
112,000 |
$1,066,000 |
-10,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
674 |
- |
2024-03-31 |
82,657 |
$1,046,000 |
0 |
|
Russell Investments Group Ltd. |
1902 |
- |
2023-12-31 |
108,145 |
$1,030,000 |
-28,418 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
96 |
- |
2023-12-31 |
106,500 |
$1,014,000 |
26,100 |
|
GSA CAPITAL PARTNERS LLP |
384 |
- |
2023-12-31 |
106,369 |
$1,013,000 |
-68,920 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1958 |
- |
2023-12-31 |
105,174 |
$1,001,000 |
32,333 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
519 |
- |
2023-09-30 |
93,600 |
$964,000 |
-15,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1883 |
- |
2023-12-31 |
94,306 |
$898,000 |
-6,160 |
|
State of Wyoming |
52 |
- |
2023-12-31 |
91,395 |
$870,000 |
22,166 |
|
CREDIT SUISSE/ |
2346 |
- |
2023-12-31 |
90,874 |
$865,000 |
4,521 |
|
ING INVESTMENT MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
89,845 |
$855,000 |
-4,077 |
|
PUTNAM INVESTMENTS LLC |
779 |
- |
2023-12-31 |
89,681 |
$854,000 |
-2,832 |
|
BNP PARIBAS ARBITRAGE SA |
1759 |
- |
2023-12-31 |
87,782 |
$836,000 |
-106,723 |
|
J P MORGAN CHASE & CO |
3417 |
- |
2023-12-31 |
87,445 |
$832,000 |
25,312 |
|
Allspring Global Investments Holdings LLC |
1408 |
- |
2024-03-31 |
65,686 |
$831,000 |
6,757 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1903 |
- |
2023-12-31 |
84,322 |
$803,000 |
-1,719 |
|
RAYMOND JAMES & ASSOCIATES |
2724 |
*New |
2024-03-31 |
62,838 |
$795,000 |
62,838 |
|
TEXAS PERMANENT SCHOOL FUND |
1365 |
- |
2023-12-31 |
81,712 |
$778,000 |
1,866 |
|
FRANKLIN RESOURCES INC |
1699 |
- |
2023-12-31 |
78,925 |
$751,000 |
-59 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1870 |
- |
2023-12-31 |
77,282 |
$736,000 |
48,076 |
|
ALLIANCEBERNSTEIN L.P. |
2409 |
- |
2023-12-31 |
77,200 |
$735,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1204 |
- |
2024-03-31 |
57,647 |
$729,000 |
-569 |
|
JANE STREET GROUP LLC |
3588 |
- |
2023-12-31 |
72,991 |
$695,000 |
72,991 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
71,486 |
$681,000 |
44 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
573 |
- |
2023-12-31 |
69,519 |
$662,000 |
17,500 |
|
ADVISORY RESEARCH INC |
215 |
- |
2023-12-31 |
64,084 |
$610,000 |
-62,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2090 |
- |
2023-12-31 |
63,309 |
$603,000 |
2,732 |
|
Louisiana State Employees Retirement System |
1275 |
- |
2024-03-31 |
46,900 |
$593,000 |
-400 |
|
Legato Capital Management LLC |
405 |
- |
2024-03-31 |
46,181 |
$584,000 |
5,810 |
|
UBS Group AG |
3840 |
- |
2023-12-31 |
60,499 |
$576,000 |
57,021 |
|
TWO SIGMA ADVISERS, LLC |
1872 |
- |
2023-12-31 |
58,827 |
$560,000 |
-77,700 |
|
XTX Topco Ltd |
202 |
- |
2023-12-31 |
57,921 |
$551,000 |
43,008 |
|
|
100 Records found
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1
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