|
Institutional
Holders
Total
Institutions:
|
79 2 |
|
Total
shares held :
|
9,594,639 |
|
% of shares
held :
|
43.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-106,895 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.40 |
|
Last
Quarter's Ending
Price :
|
$7.14 |
|
Last
Quarter's Average
Price :
|
$7.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.31 (32.63%) |
|
|
|
|
|
|
|
|
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. |
3259 |
- |
2023-12-31 |
1,458,492 |
$10,414,000 |
100,101 |
|
DIMENSIONAL FUND ADVISORS INC |
2402 |
- |
2023-12-31 |
1,132,272 |
$8,085,000 |
-59,816 |
|
VANGUARD GROUP INC |
3174 |
- |
2023-12-31 |
924,022 |
$6,598,000 |
-653 |
|
Aldebaran Capital LLC |
5 |
- |
2023-12-31 |
904,832 |
$6,461,000 |
60,353 |
|
RENAISSANCE TECHNOLOGIES LLC |
1474 |
- |
2023-12-31 |
578,452 |
$4,130,000 |
-14,416 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
449 |
- |
2023-12-31 |
415,190 |
$2,964,000 |
-35,800 |
|
STATE STREET CORP |
2980 |
- |
2023-12-31 |
400,853 |
$2,931,000 |
71,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
2997 |
- |
2023-12-31 |
372,856 |
$2,662,000 |
18,026 |
|
GRATIA CAPITAL LLC |
9 |
- |
2023-12-31 |
328,175 |
$2,343,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
976 |
- |
2023-12-31 |
272,572 |
$1,946,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
671 |
- |
2023-12-31 |
205,964 |
$1,471,000 |
19,864 |
|
BANK OF NEW YORK MELLON CORP |
2971 |
- |
2023-12-31 |
205,691 |
$1,469,000 |
57,290 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2572 |
- |
2023-12-31 |
183,268 |
$1,309,000 |
870 |
|
Acuitas Investments LLC |
64 |
- |
2023-12-31 |
182,789 |
$1,150,000 |
-16,925 |
|
NORTHERN TRUST CORP |
3268 |
- |
2023-12-31 |
158,485 |
$1,132,000 |
8,371 |
|
TWO SIGMA INVESTMENTS LLC |
1910 |
- |
2023-12-31 |
148,869 |
$1,063,000 |
-33,712 |
|
TWO SIGMA ADVISERS, LLC |
1662 |
- |
2023-12-31 |
135,500 |
$967,000 |
-21,400 |
|
AMERICAN CENTURY COMPANIES INC |
2111 |
- |
2023-12-31 |
124,738 |
$891,000 |
357 |
|
MORGAN STANLEY |
4835 |
- |
2023-12-31 |
123,091 |
$879,000 |
75,307 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
67 |
- |
2023-12-31 |
105,445 |
$753,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
570 |
- |
2023-12-31 |
101,899 |
$728,000 |
-13,040 |
|
INVESCO LTD |
3042 |
- |
2023-12-31 |
80,872 |
$577,000 |
-1,937 |
|
Connor Clark & Lunn Investment Management Ltd. |
1008 |
- |
2023-12-31 |
80,380 |
$574,000 |
39,873 |
|
GOLDMAN SACHS GROUP INC/ |
3775 |
- |
2023-12-31 |
79,244 |
$566,000 |
34,036 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3794 |
- |
2023-12-31 |
68,419 |
$489,000 |
-43,758 |
|
Trexquant Investment LP |
1119 |
- |
2023-12-31 |
62,732 |
$448,000 |
6,453 |
|
AMERIPRISE FINANCIAL INC |
3475 |
- |
2023-12-31 |
52,301 |
$374,000 |
-1,560 |
|
Squarepoint Ops LLC |
1887 |
- |
2023-12-31 |
48,229 |
$344,000 |
37,889 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3184 |
- |
2023-12-31 |
47,754 |
$341,000 |
0 |
|
D E SHAW & CO INC |
2398 |
- |
2023-12-31 |
44,338 |
$317,000 |
-10,775 |
|
MARQUETTE ASSET MANAGEMENT INC. |
62 |
- |
2023-12-31 |
41,032 |
$293,000 |
-378 |
|
MILLENNIUM MANAGEMENT LLC |
3334 |
- |
2023-12-31 |
37,023 |
$264,000 |
-391,905 |
|
Empowered Funds LLC |
1143 |
- |
2023-12-31 |
36,691 |
$262,000 |
3,264 |
|
EA Series Trust |
1014 |
- |
2023-06-30 |
30,741 |
$247,000 |
0 |
|
Aristides Capital LLC |
161 |
- |
2023-12-31 |
34,504 |
$246,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4951 |
- |
2023-12-31 |
31,394 |
$224,000 |
5,931 |
|
RHUMBLINE ADVISERS |
3153 |
- |
2023-12-31 |
29,715 |
$212,000 |
146 |
|
BARCLAYS PLC |
3398 |
- |
2023-12-31 |
26,691 |
$191,000 |
20,890 |
|
UBS Group AG |
4611 |
- |
2023-12-31 |
25,291 |
$181,000 |
2,679 |
|
SG AMERICAS SECURITIES LLC |
1985 |
- |
2023-12-31 |
24,715 |
$176,000 |
2,102 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2221 |
- |
2023-12-31 |
23,000 |
$164,000 |
10,700 |
|
Verum Partners LLC |
150 |
- |
2024-03-31 |
25,694 |
$148,000 |
561 |
|
SEI INVESTMENTS CO |
2432 |
- |
2023-12-31 |
18,570 |
$133,000 |
0 |
|
Engineers Gate Manager LP |
1744 |
- |
2023-12-31 |
17,214 |
$123,000 |
-3,743 |
|
CREATIVE PLANNING |
2535 |
*New |
2023-12-31 |
16,194 |
$116,000 |
16,194 |
|
Assenagon Asset Management S.A. |
1335 |
- |
2023-12-31 |
16,000 |
$114,000 |
-13,120 |
|
J P MORGAN CHASE & CO |
4473 |
- |
2023-12-31 |
14,662 |
$105,000 |
3,379 |
|
ALLIANCEBERNSTEIN L.P. |
3056 |
- |
2023-12-31 |
14,503 |
$104,000 |
-920 |
|
DEUTSCHE BANK AG |
3124 |
- |
2023-12-31 |
13,818 |
$99,000 |
-1,717 |
|
ACADIAN ASSET MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
12,726 |
$90,000 |
-13,938 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
714 |
*New |
2023-12-31 |
12,519 |
$89,000 |
12,519 |
|
BANK OF MONTREAL /CAN/ |
2870 |
*New |
2023-12-31 |
11,215 |
$87,000 |
11,215 |
|
CITADEL ADVISORS LLC |
4767 |
- |
2023-12-31 |
11,339 |
$81,000 |
-28,226 |
|
TUDOR INVESTMENT CORP ET AL |
1379 |
- |
2023-12-31 |
11,312 |
$81,000 |
-4,438 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,810 |
$63,000 |
6,570 |
|
AMERICAN INTERNATIONAL GROUP INC |
2761 |
- |
2023-12-31 |
8,652 |
$62,000 |
-35 |
|
ROYAL BANK OF CANADA |
5236 |
- |
2023-12-31 |
8,020 |
$58,000 |
1,062 |
|
WELLS FARGO & CO/MN |
4727 |
- |
2023-12-31 |
5,351 |
$38,000 |
1,059 |
|
Investors Research Corp |
547 |
- |
2023-12-31 |
5,300 |
$38,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2999 |
- |
2023-12-31 |
5,161 |
$37,000 |
61 |
|
BNP PARIBAS ARBITRAGE SA |
2778 |
- |
2023-12-31 |
4,856 |
$35,000 |
-2,018 |
|
Newbridge Financial Services Group Inc. |
553 |
- |
2023-12-31 |
3,270 |
$23,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2905 |
- |
2023-12-31 |
2,865 |
$20,000 |
-976 |
|
CITIGROUP INC |
4052 |
- |
2023-12-31 |
2,570 |
$18,000 |
2,428 |
|
FMR LLC |
3970 |
- |
2023-12-31 |
1,891 |
$14,000 |
1,420 |
|
AMALGAMATED BANK |
2825 |
- |
2023-12-31 |
1,732 |
$12,000 |
-205 |
|
TOWER RESEARCH CAPITAL LLC |
4152 |
- |
2023-12-31 |
1,579 |
$11,000 |
-3,604 |
|
SUMMIT INVESTMENT ADVISORS INC |
2801 |
- |
2023-12-31 |
1,550 |
$11,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3218 |
- |
2023-12-31 |
1,552 |
$11,000 |
0 |
|
Qube Research & Technologies Ltd |
3311 |
- |
2023-12-31 |
575 |
$4,000 |
-2,163 |
|
COMERICA BANK |
3322 |
*New |
2023-12-31 |
535 |
$4,000 |
535 |
|
Russell Investments Group Ltd. |
2974 |
- |
2023-12-31 |
184 |
$1,000 |
-271 |
|
EverSource Wealth Advisors LLC |
2473 |
- |
2023-12-31 |
82 |
$1,000 |
-174 |
|
PROEQUITIES INC. |
2390 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Versant Capital Management Inc |
1818 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1391 |
- |
2023-12-31 |
0 |
$0 |
-1,500 |
|
FNY Investment Advisers LLC |
518 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
SIMPLEX TRADING LLC |
2829 |
- |
2023-12-31 |
77 |
$0 |
-345 |
|
VIRTU FINANCIAL LLC |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,720 |
|
HUNTINGTON NATIONAL BANK |
2970 |
*Closed |
2023-12-31 |
0 |
$0 |
-498 |
|
PNC FINANCIAL SERVICES GROUP INC |
4629 |
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
GLADIUS CAPITAL MANAGEMENT LP |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,197 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2153 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
MetLife Investment Advisors LLC |
2905 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,792 |
|
CWM LLC |
4843 |
- |
2024-03-31 |
81 |
$0 |
13 |
|
Farther Finance Advisors LLC |
3388 |
*New |
2023-12-31 |
55 |
$0 |
55 |
|
|
87 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
|
|
|