|
Institutional
Holders
Total
Institutions:
|
167 2 |
|
Total
shares held :
|
74,696,617 |
|
% of shares
held :
|
97.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
8,036,944 |
|
% of shares
held change :
|
10.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$15.78 |
|
Last
Quarter's Average
Price :
|
$10.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.02 (67.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
6,656,018
|
8.91%
|
|
|
Increased
Positions : |
57
|
7,222,005
|
9.67%
|
|
|
Unchanged
Positions : |
39
|
26,599,189
|
35.61%
|
|
|
Decreased
Positions : |
50
|
-4,390,036
|
-5.88%
|
|
|
Closed
Positions : |
19
|
-1,451,043
|
-1.94%
|
|
|
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 |
KIM LLC |
1 |
- |
2023-12-31 |
15,780,426 |
$249,015,000 |
0 |
|
BLACKROCK INC. |
2287 |
- |
2023-12-31 |
4,054,986 |
$63,988,000 |
181,279 |
|
VANGUARD GROUP INC |
2155 |
- |
2023-12-31 |
3,443,796 |
$54,343,000 |
-2,091 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
4 |
- |
2023-12-31 |
3,194,758 |
$50,413,000 |
0 |
|
GEORGE KAISER FAMILY FOUNDATION |
3 |
- |
2023-12-31 |
3,167,322 |
$49,980,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,967,400 |
$46,826,000 |
439,100 |
|
Hood River Capital Management LLC |
30 |
*New |
2023-12-31 |
2,942,548 |
$46,433,000 |
2,942,548 |
|
FMR LLC |
1394 |
- |
2023-12-31 |
2,328,137 |
$36,738,000 |
48,960 |
|
Samjo Management LLC |
2 |
- |
2023-12-31 |
2,276,150 |
$35,918,000 |
0 |
|
AWM Investment Company Inc. |
2 |
- |
2023-12-31 |
2,146,428 |
$33,871,000 |
484,848 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
17 |
*New |
2023-12-31 |
2,027,532 |
$31,994,000 |
2,027,532 |
|
AMERIPRISE FINANCIAL INC |
1054 |
- |
2023-12-31 |
1,848,520 |
$29,170,000 |
969,028 |
|
AIGH Capital Management LLC |
1 |
- |
2023-12-31 |
1,804,484 |
$28,475,000 |
52,462 |
|
ROYCE & ASSOCIATES LLC |
112 |
- |
2023-12-31 |
1,719,083 |
$27,127,000 |
259,734 |
|
Samjo Capital LLC |
5 |
- |
2023-09-30 |
3,015,000 |
$25,929,000 |
1,275,000 |
|
TELEMARK ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,492,424 |
$23,550,000 |
242,424 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
152 |
- |
2023-12-31 |
1,451,757 |
$22,909,000 |
488,170 |
|
STATE STREET CORP |
2157 |
- |
2023-12-31 |
1,285,042 |
$20,278,000 |
99,226 |
|
FEDERATED INVESTORS INC /PA/ |
407 |
- |
2023-12-31 |
1,154,042 |
$18,211,000 |
404,042 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1227 |
- |
2023-12-31 |
1,125,380 |
$17,758,000 |
107,288 |
|
GEODE CAPITAL MANAGEMENT LLC |
1987 |
- |
2023-12-31 |
1,112,657 |
$17,560,000 |
37,381 |
|
UniSuper Management Pty Ltd |
103 |
- |
2023-12-31 |
1,083,836 |
$17,103,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
7 |
- |
2023-12-31 |
1,046,000 |
$16,506,000 |
-499,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
996,043 |
$15,718,000 |
996,043 |
|
Cowen Prime Advisors LLC |
4 |
- |
2023-06-30 |
1,911,500 |
$15,082,000 |
244,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2205 |
- |
2023-12-31 |
815,769 |
$12,874,000 |
576,006 |
|
Mesirow Institutional Investment Management Inc. |
46 |
*New |
2023-12-31 |
761,414 |
$12,015,000 |
761,414 |
|
PENN CAPITAL MANAGEMENT CO INC |
46 |
- |
2023-12-31 |
719,681 |
$11,372,000 |
-70,255 |
|
MORGAN STANLEY |
3269 |
- |
2023-12-31 |
665,203 |
$10,497,000 |
316,208 |
|
RICE HALL JAMES & ASSOCIATES LLC |
50 |
- |
2023-12-31 |
580,491 |
$9,160,000 |
-42,644 |
|
NORTHERN TRUST CORP |
2193 |
- |
2023-12-31 |
521,136 |
$8,224,000 |
-7,263 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
917 |
- |
2023-12-31 |
508,077 |
$8,017,000 |
-46,621 |
|
Worth Venture Partners LLC |
2 |
- |
2023-12-31 |
440,988 |
$6,959,000 |
12,621 |
|
Baird Financial Group Inc. |
567 |
- |
2023-12-31 |
434,938 |
$6,863,000 |
-43,233 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
11 |
- |
2023-12-31 |
433,150 |
$6,835,000 |
-161,987 |
|
Sargent Investment Group LLC |
22 |
- |
2023-12-31 |
337,281 |
$5,322,000 |
65,571 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
368 |
- |
2023-12-31 |
323,083 |
$5,098,000 |
116 |
|
HARVEY PARTNERS LLC |
36 |
- |
2023-12-31 |
302,500 |
$4,773,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
66 |
- |
2023-12-31 |
280,802 |
$4,431,000 |
6,575 |
|
CITADEL ADVISORS LLC |
1674 |
- |
2023-12-31 |
275,053 |
$4,340,000 |
-392,776 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
296 |
- |
2023-12-31 |
272,580 |
$4,301,000 |
196,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1048 |
- |
2023-12-31 |
255,700 |
$4,035,000 |
160,334 |
|
CASTLEARK MANAGEMENT LLC |
140 |
*New |
2023-12-31 |
250,060 |
$3,946,000 |
250,060 |
|
REDWOOD INVESTMENTS LLC |
42 |
- |
2023-12-31 |
226,299 |
$3,571,000 |
-503,124 |
|
GOLDMAN SACHS GROUP INC/ |
2783 |
- |
2023-12-31 |
222,407 |
$3,510,000 |
-143,129 |
|
KENNEDY CAPITAL MANAGEMENT INC |
375 |
- |
2023-12-31 |
220,268 |
$3,476,000 |
-347 |
|
BANK OF NEW YORK MELLON CORP |
2556 |
- |
2023-12-31 |
218,168 |
$3,443,000 |
10,106 |
|
INVESCO LTD |
2335 |
- |
2023-12-31 |
216,123 |
$3,410,000 |
216,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1403 |
- |
2023-12-31 |
212,774 |
$3,358,000 |
129,717 |
|
UBS Group AG |
2382 |
- |
2023-12-31 |
205,817 |
$3,248,000 |
24,413 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
201,498 |
$3,180,000 |
201,498 |
|
DEUTSCHE BANK AG |
1413 |
- |
2023-12-31 |
200,793 |
$3,169,000 |
137,663 |
|
MASTERS CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
200,000 |
$3,156,000 |
-298,500 |
|
Palogic Value Management L.P. |
20 |
- |
2023-12-31 |
200,000 |
$3,156,000 |
-100,000 |
|
JANE STREET GROUP LLC |
2073 |
- |
2023-12-31 |
174,831 |
$2,759,000 |
174,831 |
|
Point72 Asset Management L.P. |
773 |
- |
2023-12-31 |
163,411 |
$2,579,000 |
-411,822 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2562 |
- |
2023-12-31 |
146,742 |
$2,316,000 |
-2,416 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
82 |
- |
2023-12-31 |
144,984 |
$2,288,000 |
-10,531 |
|
Clear Sky Advisers LLC |
43 |
*New |
2023-12-31 |
139,343 |
$2,199,000 |
139,343 |
|
Redwood Grove Capital LLC |
25 |
- |
2023-12-31 |
133,210 |
$2,102,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
5 |
- |
2023-09-30 |
220,000 |
$1,892,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
117,226 |
$1,850,000 |
0 |
|
Legato Capital Management LLC |
142 |
- |
2023-12-31 |
107,252 |
$1,692,000 |
0 |
|
CastleKnight Management LP |
101 |
- |
2023-12-31 |
105,400 |
$1,663,000 |
-204,800 |
|
Swiss National Bank |
1964 |
- |
2023-12-31 |
103,700 |
$1,636,000 |
-11,900 |
|
Jackson Creek Investment Advisors LLC |
9 |
*New |
2023-12-31 |
101,245 |
$1,598,000 |
101,245 |
|
CREDIT SUISSE/ |
1986 |
- |
2023-12-31 |
100,220 |
$1,581,000 |
0 |
|
Advisor Group Holdings Inc. |
2073 |
- |
2023-12-31 |
98,216 |
$1,550,000 |
45,408 |
|
Bouvel Investment Partners LLC |
51 |
- |
2023-12-31 |
94,318 |
$1,488,000 |
3,929 |
|
ADVISORY RESEARCH INC |
123 |
- |
2023-12-31 |
87,936 |
$1,388,000 |
62,112 |
|
Davy Asset Management Ltd |
165 |
*New |
2023-12-31 |
86,852 |
$1,371,000 |
86,852 |
|
SEI INVESTMENTS CO |
1761 |
- |
2023-12-31 |
86,714 |
$1,368,000 |
58,631 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
84,758 |
$1,337,000 |
-11,276 |
|
BARCLAYS PLC |
2380 |
- |
2023-12-31 |
80,603 |
$1,272,000 |
62,120 |
|
RHUMBLINE ADVISERS |
2142 |
- |
2023-12-31 |
79,782 |
$1,259,000 |
3,665 |
|
Semanteon Capital Management LP |
25 |
- |
2023-12-31 |
76,761 |
$1,211,000 |
0 |
|
Hartree Partners LP |
35 |
- |
2023-12-31 |
75,001 |
$1,184,000 |
-125,000 |
|
AMERICAN CENTURY COMPANIES INC |
1991 |
- |
2023-12-31 |
73,285 |
$1,156,000 |
40,921 |
|
Alpha Paradigm Partners LLC |
69 |
- |
2022-12-31 |
85,344 |
$1,006,000 |
85,344 |
|
ALGERT COLDIRON INVESTORS LLC |
627 |
- |
2023-12-31 |
61,234 |
$966,000 |
-447,560 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
814 |
- |
2023-12-31 |
64,749 |
$958,000 |
-19,508 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2020 |
- |
2023-12-31 |
57,840 |
$913,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1906 |
- |
2023-12-31 |
55,305 |
$873,000 |
-2,401 |
|
RAYMOND JAMES & ASSOCIATES |
2607 |
*New |
2023-12-31 |
52,399 |
$827,000 |
52,399 |
|
ALLIANCEBERNSTEIN L.P. |
2371 |
- |
2023-12-31 |
50,890 |
$803,000 |
5,480 |
|
PRINCIPAL FINANCIAL GROUP INC |
1875 |
- |
2023-12-31 |
48,232 |
$761,000 |
-3,924 |
|
LEGAL & GENERAL GROUP PLC |
2331 |
- |
2023-12-31 |
44,779 |
$707,000 |
-6,538 |
|
WOODMONT INVESTMENT COUNSEL LLC |
156 |
- |
2023-12-31 |
41,600 |
$656,000 |
-5,500 |
|
SCHMEIDLER A R & CO INC |
89 |
- |
2023-12-31 |
41,479 |
$655,000 |
5,083 |
|
Russell Investments Group Ltd. |
2085 |
- |
2023-12-31 |
37,773 |
$596,000 |
-43,837 |
|
J P MORGAN CHASE & CO |
3629 |
- |
2023-12-31 |
34,332 |
$542,000 |
-626 |
|
BANK OF AMERICA CORP /DE/ |
4470 |
- |
2023-12-31 |
31,654 |
$500,000 |
-30,682 |
|
JANUS HENDERSON GROUP PLC |
1989 |
- |
2023-12-31 |
30,805 |
$486,000 |
-54 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
902 |
- |
2023-12-31 |
28,626 |
$452,000 |
28,626 |
|
Abbot Financial Management Inc. |
94 |
- |
2023-12-31 |
28,104 |
$443,000 |
0 |
|
MetLife Investment Advisors LLC |
1797 |
- |
2023-12-31 |
26,511 |
$418,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1797 |
- |
2023-12-31 |
25,403 |
$401,000 |
-103 |
|
FRANKLIN RESOURCES INC |
1988 |
- |
2023-12-31 |
24,697 |
$390,000 |
124 |
|
Diametric Capital LP |
138 |
- |
2023-12-31 |
24,193 |
$382,000 |
-70,856 |
|
ROYAL BANK OF CANADA |
3886 |
- |
2023-12-31 |
24,175 |
$382,000 |
13,935 |
|
|
100 Records found
|
1
|
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