| |
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 :
|
|
|
|
8.84 (75.75%) |
|
|
|
|
|
|
|
|
|
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 |
|
| MORGAN STANLEY |
3404 |
- |
2023-12-31 |
614,030 |
$8,885,000 |
196,987 |
|
| 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 |
|
| Palogic Value Management L.P. |
8 |
- |
2023-12-31 |
300,000 |
$4,341,000 |
43,675 |
|
| Parcion Private Wealth LLC |
63 |
- |
2024-03-31 |
220,355 |
$4,024,000 |
3,927 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2522 |
- |
2023-12-31 |
185,504 |
$2,684,000 |
9,774 |
|
| 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 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2127 |
- |
2023-12-31 |
110,742 |
$1,602,000 |
3,231 |
|
| BARCLAYS PLC |
2369 |
- |
2023-12-31 |
89,005 |
$1,287,000 |
39,394 |
|
| 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 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
367 |
- |
2023-12-31 |
72,880 |
$1,055,000 |
38,485 |
|
| UBS Group AG |
3669 |
- |
2023-12-31 |
48,999 |
$709,000 |
30,446 |
|
| Y-Intercept (Hong Kong) Ltd |
573 |
- |
2023-12-31 |
36,656 |
$530,000 |
15,836 |
|
| 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 |
|
| Cubist Systematic Strategies LLC |
1506 |
- |
2023-12-31 |
21,268 |
$308,000 |
21,202 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2090 |
- |
2024-03-31 |
21,132 |
$308,000 |
10,571 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
13,690 |
$250,000 |
6,266 |
|
| Keebeck Alpha LP |
224 |
- |
2023-12-31 |
16,917 |
$245,000 |
6,686 |
|
| ROYAL BANK OF CANADA |
4366 |
- |
2023-12-31 |
15,561 |
$225,000 |
4,713 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2544 |
- |
2023-12-31 |
13,379 |
$194,000 |
549 |
|
| MARINER WEALTH ADVISORS, LLC |
2712 |
- |
2023-12-31 |
12,342 |
$179,000 |
738 |
|
| TOWER RESEARCH CAPITAL LLC |
2418 |
- |
2023-12-31 |
9,092 |
$132,000 |
7,999 |
|
| WELLS FARGO & CO/MN |
4134 |
- |
2023-12-31 |
9,138 |
$132,000 |
969 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2268 |
- |
2023-12-31 |
1,835 |
$27,000 |
1,188 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,329 |
$24,000 |
19 |
|
| US BANCORP |
3016 |
- |
2023-12-31 |
1,395 |
$20,000 |
1,361 |
|
| CWM LLC |
2983 |
- |
2024-03-31 |
924 |
$17,000 |
103 |
|
| Lindbrook Capital LLC |
2055 |
- |
2024-03-31 |
139 |
$3,000 |
104 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
41 |
$1,000 |
40 |
|
|
41 Records found
|
1
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