|
Institutional
Holders
Total
Institutions:
|
138 17 |
|
Total
shares held :
|
17,941,670 |
|
% of shares
held :
|
75.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
820,255 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
Last
Quarter's Ending
Price :
|
$14.47 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.11 (52.36%) |
|
|
|
|
|
|
|
|
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. |
2564 |
- |
2023-12-31 |
2,752,570 |
$39,830,000 |
59,922 |
|
VANGUARD GROUP INC |
2549 |
- |
2023-12-31 |
1,519,870 |
$21,993,000 |
39,527 |
|
DIMENSIONAL FUND ADVISORS INC |
2210 |
- |
2023-12-31 |
883,770 |
$12,788,000 |
118,192 |
|
Point72 Asset Management L.P. |
538 |
- |
2023-12-31 |
718,300 |
$10,394,000 |
707,400 |
|
AMERIPRISE FINANCIAL INC |
1794 |
- |
2023-12-31 |
640,530 |
$9,268,000 |
67,304 |
|
BANK OF NEW YORK MELLON CORP |
2025 |
- |
2023-12-31 |
636,383 |
$9,208,000 |
-39,566 |
|
MORGAN STANLEY |
3404 |
- |
2023-12-31 |
614,030 |
$8,885,000 |
196,987 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
317 |
- |
2023-12-31 |
601,452 |
$8,703,000 |
-21,525 |
|
CITADEL ADVISORS LLC |
1252 |
- |
2023-12-31 |
590,986 |
$8,552,000 |
94,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
1093 |
- |
2023-12-31 |
510,490 |
$7,387,000 |
61,873 |
|
GEODE CAPITAL MANAGEMENT LLC |
2501 |
- |
2023-12-31 |
502,443 |
$7,271,000 |
29,577 |
|
STATE STREET CORP |
2592 |
- |
2023-12-31 |
493,654 |
$7,143,000 |
-312,974 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
44 |
- |
2023-12-31 |
485,035 |
$7,018,000 |
-2,882 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1858 |
- |
2023-12-31 |
420,350 |
$6,082,000 |
-117,926 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
30 |
- |
2024-03-31 |
293,229 |
$5,354,000 |
0 |
|
D E SHAW & CO INC |
1155 |
- |
2023-12-31 |
302,310 |
$4,374,000 |
-58,581 |
|
Palogic Value Management L.P. |
8 |
- |
2023-12-31 |
300,000 |
$4,341,000 |
43,675 |
|
ACADIAN ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
294,961 |
$4,266,000 |
-100,885 |
|
G2 Investment Partners Management LLC |
31 |
*New |
2023-12-31 |
281,862 |
$4,079,000 |
281,862 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
36 |
- |
2023-12-31 |
264,517 |
$3,828,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1011 |
- |
2023-12-31 |
231,200 |
$3,345,000 |
-22,000 |
|
GOLDMAN SACHS GROUP INC/ |
2825 |
- |
2023-12-31 |
227,489 |
$3,292,000 |
-63,586 |
|
NORTHERN TRUST CORP |
2729 |
- |
2023-12-31 |
222,231 |
$3,216,000 |
-23,914 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
216,428 |
$3,132,000 |
2,153 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
192,138 |
$2,780,000 |
192,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2522 |
- |
2023-12-31 |
185,504 |
$2,684,000 |
9,774 |
|
FMR LLC |
2100 |
- |
2023-12-31 |
180,047 |
$2,605,000 |
-42,647 |
|
HERALD INVESTMENT MANAGEMENT LTD |
52 |
- |
2023-12-31 |
180,000 |
$2,601,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1249 |
- |
2023-12-31 |
173,022 |
$2,504,000 |
48,947 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
52 |
- |
2022-12-31 |
108,784 |
$2,497,000 |
27,509 |
|
BANK OF MONTREAL /CAN/ |
1263 |
- |
2023-12-31 |
167,267 |
$2,497,000 |
-3,023 |
|
AQR CAPITAL MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
164,803 |
$2,385,000 |
-94,956 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
79 |
- |
2023-12-31 |
147,000 |
$2,127,000 |
115,500 |
|
BANK OF AMERICA CORP /DE/ |
3500 |
- |
2023-12-31 |
142,163 |
$2,057,000 |
82,253 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
970 |
- |
2023-12-31 |
137,316 |
$1,987,000 |
94,342 |
|
Assenagon Asset Management S.A. |
944 |
- |
2023-12-31 |
119,779 |
$1,733,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2127 |
- |
2023-12-31 |
110,742 |
$1,602,000 |
3,231 |
|
Connor Clark & Lunn Investment Management Ltd. |
741 |
- |
2023-12-31 |
104,186 |
$1,508,000 |
-4,062 |
|
BARCLAYS PLC |
2369 |
- |
2023-12-31 |
89,005 |
$1,287,000 |
39,394 |
|
ALLIANZ ASSET MANAGEMENT AG |
1157 |
- |
2023-12-31 |
87,419 |
$1,265,000 |
-31,246 |
|
JANE STREET GROUP LLC |
3047 |
- |
2023-12-31 |
78,330 |
$1,133,000 |
48,227 |
|
BOOTHBAY FUND MANAGEMENT LLC |
530 |
- |
2023-12-31 |
74,448 |
$1,077,000 |
41,305 |
|
JANNEY MONTGOMERY SCOTT LLC |
1399 |
- |
2023-12-31 |
73,235 |
$1,060,000 |
14,752 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
367 |
- |
2023-12-31 |
72,880 |
$1,055,000 |
38,485 |
|
Russell Investments Group Ltd. |
1899 |
- |
2023-12-31 |
71,583 |
$1,036,000 |
-13,448 |
|
Man Group plc |
1265 |
*New |
2023-12-31 |
63,540 |
$919,000 |
63,540 |
|
ExodusPoint Capital Management LP |
836 |
*New |
2023-12-31 |
52,934 |
$766,000 |
52,934 |
|
MILLENNIUM MANAGEMENT LLC |
2869 |
*New |
2023-12-31 |
52,517 |
$760,000 |
52,517 |
|
UBS Group AG |
3669 |
- |
2023-12-31 |
48,999 |
$709,000 |
30,446 |
|
Integrated Advisors Network LLC |
353 |
- |
2023-12-31 |
48,808 |
$706,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
819 |
- |
2023-12-31 |
44,685 |
$647,000 |
-1,413 |
|
ALLIANCEBERNSTEIN L.P. |
2487 |
- |
2023-12-31 |
43,380 |
$628,000 |
-200 |
|
Vident Advisory LLC |
726 |
- |
2023-12-31 |
39,918 |
$578,000 |
-2,667 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1244 |
- |
2023-12-31 |
38,908 |
$563,000 |
0 |
|
Qube Research & Technologies Ltd |
1904 |
- |
2023-12-31 |
38,036 |
$550,000 |
-7,055 |
|
Y-Intercept (Hong Kong) Ltd |
573 |
- |
2023-12-31 |
36,656 |
$530,000 |
15,836 |
|
Diametric Capital LP |
94 |
- |
2023-12-31 |
36,278 |
$525,000 |
-9,952 |
|
GSA CAPITAL PARTNERS LLP |
783 |
- |
2023-12-31 |
35,251 |
$510,000 |
13,728 |
|
INVESCO LTD |
3104 |
- |
2023-12-31 |
34,995 |
$506,000 |
-3,704 |
|
RHUMBLINE ADVISERS |
2658 |
- |
2023-12-31 |
34,613 |
$501,000 |
-97 |
|
PANAGORA ASSET MANAGEMENT INC |
1005 |
*New |
2023-12-31 |
32,530 |
$471,000 |
32,530 |
|
Walleye Trading Advisors LLC |
1103 |
- |
2023-12-31 |
31,368 |
$454,000 |
31,368 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
485 |
- |
2023-12-31 |
30,755 |
$445,000 |
2,971 |
|
ING INVESTMENT MANAGEMENT LLC |
1988 |
- |
2023-12-31 |
30,435 |
$440,000 |
3,678 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
29,690 |
$430,000 |
-307 |
|
MBL Wealth LLC |
124 |
- |
2023-12-31 |
29,390 |
$425,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2008 |
- |
2023-12-31 |
28,790 |
$417,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
872 |
- |
2023-12-31 |
28,330 |
$410,000 |
-82,767 |
|
Allspring Global Investments Holdings LLC |
1583 |
- |
2024-03-31 |
20,819 |
$380,000 |
-4,468 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1911 |
- |
2023-12-31 |
25,900 |
$375,000 |
-30,172 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
953 |
*New |
2024-03-31 |
19,918 |
$364,000 |
19,918 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
191 |
- |
2023-12-31 |
22,500 |
$326,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1635 |
*New |
2023-12-31 |
21,999 |
$318,000 |
21,999 |
|
SIMPLEX TRADING LLC |
794 |
*New |
2023-12-31 |
21,915 |
$317,000 |
21,915 |
|
Cubist Systematic Strategies LLC |
1506 |
- |
2023-12-31 |
21,268 |
$308,000 |
21,202 |
|
LPL FINANCIAL CORP |
4004 |
- |
2023-12-31 |
21,058 |
$305,000 |
-3,293 |
|
Nebula Research & Development LLC |
466 |
*New |
2023-12-31 |
18,509 |
$268,000 |
18,509 |
|
CITIGROUP INC |
2933 |
- |
2023-12-31 |
17,811 |
$258,000 |
-4,734 |
|
Keebeck Alpha LP |
224 |
- |
2023-12-31 |
16,917 |
$245,000 |
6,686 |
|
SG AMERICAS SECURITIES LLC |
1724 |
*New |
2023-12-31 |
16,445 |
$238,000 |
16,445 |
|
ROYAL BANK OF CANADA |
4366 |
- |
2023-12-31 |
15,561 |
$225,000 |
4,713 |
|
J P MORGAN CHASE & CO |
4135 |
- |
2023-12-31 |
15,505 |
$224,000 |
-583 |
|
OAK HARBOR WEALTH PARTNERS LLC |
158 |
*New |
2023-12-31 |
15,500 |
$224,000 |
15,500 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
977 |
- |
2023-12-31 |
13,436 |
$194,000 |
-9,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2544 |
- |
2023-12-31 |
13,379 |
$194,000 |
549 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2424 |
- |
2023-12-31 |
12,902 |
$187,000 |
-1,691 |
|
MetLife Investment Advisors LLC |
2280 |
- |
2023-12-31 |
12,851 |
$186,000 |
0 |
|
Journey Advisory Group LLC |
209 |
- |
2023-12-31 |
12,711 |
$184,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2712 |
- |
2023-12-31 |
12,342 |
$179,000 |
738 |
|
AMERICAN INTERNATIONAL GROUP INC |
2253 |
- |
2023-12-31 |
11,652 |
$169,000 |
-46 |
|
Corton Capital Inc. |
500 |
*New |
2023-12-31 |
11,623 |
$168,000 |
11,623 |
|
Resurgent Financial Advisors LLC |
184 |
- |
2023-12-31 |
11,320 |
$164,000 |
-1,200 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
853 |
*New |
2023-12-31 |
11,109 |
$161,000 |
11,109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,561 |
$153,000 |
-6,739 |
|
Engineers Gate Manager LP |
1707 |
*New |
2023-12-31 |
10,233 |
$148,000 |
10,233 |
|
HARBOUR INVESTMENTS INC. |
978 |
- |
2023-12-31 |
10,197 |
$148,000 |
-1,373 |
|
New Republic Capital LLC |
165 |
- |
2023-12-31 |
10,000 |
$145,000 |
0 |
|
Quest Partners LLC |
699 |
- |
2023-12-31 |
10,006 |
$145,000 |
0 |
|
DEUTSCHE BANK AG |
2962 |
- |
2023-12-31 |
9,663 |
$140,000 |
-7,072 |
|
Headlands Technologies LLC |
340 |
- |
2023-12-31 |
9,289 |
$134,000 |
-26 |
|
|
100 Records found
|
1
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