|
Institutional
Holders
Total
Institutions:
|
123 14 |
|
Total
shares held :
|
27,026,854 |
|
% of shares
held :
|
62.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
258,570 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.19 |
|
Last
Quarter's Ending
Price :
|
$6.11 |
|
Last
Quarter's Average
Price :
|
$4.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (1.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2514 |
- |
2023-12-31 |
3,906,156 |
$23,867,000 |
-7,484 |
|
NEWTYN MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
3,203,242 |
$19,572,000 |
23,242 |
|
BLACKROCK INC. |
2955 |
- |
2023-12-31 |
3,103,232 |
$18,961,000 |
121,344 |
|
LSV ASSET MANAGEMENT |
430 |
- |
2023-12-31 |
1,820,041 |
$11,120,000 |
-34,200 |
|
NOMURA HOLDINGS INC |
154 |
- |
2023-12-31 |
1,695,635 |
$10,360,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2321 |
- |
2023-12-31 |
1,142,360 |
$6,980,000 |
656,551 |
|
RENAISSANCE TECHNOLOGIES LLC |
1186 |
- |
2023-12-31 |
1,067,416 |
$6,522,000 |
6,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2618 |
- |
2023-12-31 |
967,031 |
$5,909,000 |
16,402 |
|
AQR CAPITAL MANAGEMENT LLC |
888 |
- |
2023-12-31 |
944,311 |
$5,770,000 |
-114,695 |
|
STATE STREET CORP |
2713 |
- |
2023-12-31 |
903,846 |
$5,522,000 |
-276,758 |
|
DIMENSIONAL FUND ADVISORS INC |
2637 |
- |
2023-12-31 |
607,071 |
$3,709,000 |
-12,648 |
|
MORGAN STANLEY |
4079 |
- |
2023-12-31 |
558,481 |
$3,412,000 |
-119,835 |
|
J P MORGAN CHASE & CO |
2859 |
- |
2023-12-31 |
395,468 |
$2,416,000 |
333,282 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
935 |
- |
2023-12-31 |
379,515 |
$2,319,000 |
26,954 |
|
NORTHERN TRUST CORP |
2959 |
- |
2023-12-31 |
353,291 |
$2,159,000 |
-55 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2621 |
- |
2023-12-31 |
324,370 |
$1,982,000 |
4,943 |
|
FRANKLIN RESOURCES INC |
1339 |
- |
2023-12-31 |
315,973 |
$1,931,000 |
60,197 |
|
CITADEL ADVISORS LLC |
2357 |
- |
2023-12-31 |
311,555 |
$1,904,000 |
-13,813 |
|
D E SHAW & CO INC |
1645 |
- |
2023-12-31 |
295,249 |
$1,804,000 |
82,074 |
|
MILLENNIUM MANAGEMENT LLC |
2449 |
- |
2023-12-31 |
272,459 |
$1,665,000 |
197,745 |
|
GLOBEFLEX CAPITAL L P |
146 |
- |
2023-12-31 |
244,049 |
$1,491,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2304 |
- |
2023-12-31 |
232,229 |
$1,419,000 |
122,131 |
|
Engine Capital Management LLC |
28 |
- |
2023-12-31 |
231,020 |
$1,412,000 |
0 |
|
INVESCO LTD |
2749 |
- |
2023-12-31 |
181,946 |
$1,112,000 |
-3,473 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2668 |
- |
2023-12-31 |
172,456 |
$1,054,000 |
48,150 |
|
FEDERATED INVESTORS INC /PA/ |
1115 |
- |
2023-12-31 |
164,850 |
$1,007,000 |
-132,922 |
|
GSA CAPITAL PARTNERS LLP |
412 |
- |
2023-12-31 |
159,122 |
$972,000 |
159,122 |
|
GROUP ONE TRADING, L.P. |
392 |
- |
2023-12-31 |
149,683 |
$915,000 |
27,573 |
|
MARTINGALE ASSET MANAGEMENT L P |
481 |
- |
2023-12-31 |
143,134 |
$875,000 |
11,254 |
|
VICTORY CAPITAL MANAGEMENT INC |
1755 |
- |
2023-12-31 |
141,000 |
$862,000 |
9,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1227 |
- |
2023-12-31 |
138,258 |
$845,000 |
-622,899 |
|
MACQUARIE GROUP LTD |
1366 |
- |
2023-12-31 |
137,000 |
$837,000 |
0 |
|
Penserra Capital Management LLC |
410 |
- |
2023-12-31 |
133,255 |
$814,000 |
32,000 |
|
BANK OF NEW YORK MELLON CORP |
3259 |
- |
2024-03-31 |
148,726 |
$775,000 |
-5,870 |
|
ACADIAN ASSET MANAGEMENT LLC |
941 |
- |
2023-12-31 |
119,165 |
$727,000 |
-71,988 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1587 |
- |
2023-12-31 |
102,700 |
$627,000 |
29,200 |
|
PRUDENTIAL FINANCIAL INC |
2138 |
- |
2023-12-31 |
79,625 |
$487,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
810 |
- |
2023-12-31 |
73,100 |
$447,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
65,903 |
$411,000 |
0 |
|
RHUMBLINE ADVISERS |
2796 |
- |
2023-12-31 |
65,536 |
$400,000 |
-998 |
|
CIBC WORLD MARKETS CORP |
663 |
- |
2023-12-31 |
65,000 |
$397,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4635 |
- |
2023-12-31 |
63,473 |
$388,000 |
11,769 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2277 |
- |
2023-12-31 |
63,310 |
$387,000 |
908 |
|
Cubist Systematic Strategies LLC |
1451 |
- |
2023-12-31 |
60,079 |
$367,000 |
16,674 |
|
BARCLAYS PLC |
3133 |
- |
2023-12-31 |
54,147 |
$331,000 |
47,010 |
|
DAVIDSON D A & CO |
1097 |
- |
2023-12-31 |
52,902 |
$323,000 |
-21,757 |
|
JANE STREET GROUP LLC |
4352 |
*New |
2023-12-31 |
52,303 |
$320,000 |
52,303 |
|
ALLIANCEBERNSTEIN L.P. |
2834 |
- |
2023-12-31 |
48,950 |
$299,000 |
2,208 |
|
LPL FINANCIAL CORP |
4077 |
- |
2023-12-31 |
45,270 |
$277,000 |
-5,070 |
|
LAZARD ASSET MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
44,941 |
$273,000 |
-205 |
|
UBS Group AG |
4372 |
- |
2023-12-31 |
44,546 |
$272,000 |
18,425 |
|
Caption Management LLC |
278 |
- |
2023-12-31 |
43,693 |
$267,000 |
0 |
|
CastleKnight Management LP |
238 |
- |
2023-12-31 |
42,300 |
$258,000 |
-60,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
887 |
- |
2023-12-31 |
40,300 |
$246,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
32 |
- |
2023-12-31 |
37,514 |
$229,000 |
14,366 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1097 |
- |
2024-03-31 |
40,914 |
$213,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
326 |
- |
2023-12-31 |
31,804 |
$194,000 |
661 |
|
DEUTSCHE BANK AG |
2831 |
- |
2023-12-31 |
30,075 |
$184,000 |
6,005 |
|
WOLVERINE TRADING LLC |
1071 |
- |
2023-12-31 |
29,050 |
$177,000 |
15,050 |
|
ROYAL BANK OF CANADA |
4589 |
- |
2023-12-31 |
28,012 |
$171,000 |
-1,821 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1039 |
- |
2023-12-31 |
26,650 |
$158,000 |
7,605 |
|
FMR LLC |
2892 |
- |
2023-12-31 |
24,491 |
$150,000 |
4,358 |
|
BNP PARIBAS ARBITRAGE SA |
2487 |
- |
2023-12-31 |
24,126 |
$147,000 |
7,529 |
|
Diligent Investors LLC |
306 |
- |
2023-12-31 |
23,000 |
$141,000 |
0 |
|
Moran Wealth Management LLC |
409 |
- |
2023-12-31 |
21,934 |
$134,000 |
-283 |
|
SG AMERICAS SECURITIES LLC |
2210 |
- |
2023-12-31 |
21,689 |
$133,000 |
2,821 |
|
WEDBUSH MORGAN SECURITIES INC |
1021 |
- |
2023-12-31 |
21,000 |
$128,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1053 |
- |
2023-12-31 |
20,830 |
$127,000 |
-15,520 |
|
Pinnacle Wealth Planning Services Inc. |
441 |
- |
2023-12-31 |
19,977 |
$122,000 |
19,977 |
|
Jump Financial LLC |
1592 |
- |
2023-12-31 |
19,476 |
$119,000 |
19,476 |
|
AMERICAN INTERNATIONAL GROUP INC |
2465 |
- |
2023-12-31 |
19,393 |
$118,000 |
-79 |
|
MetLife Investment Advisors LLC |
2523 |
- |
2023-12-31 |
19,371 |
$118,000 |
0 |
|
EMC Capital Management |
210 |
- |
2023-12-31 |
19,234 |
$118,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1308 |
*New |
2023-12-31 |
18,395 |
$112,000 |
18,395 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,733 |
$108,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2596 |
- |
2023-12-31 |
17,476 |
$107,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2782 |
- |
2023-12-31 |
17,160 |
$105,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2520 |
- |
2023-12-31 |
15,963 |
$98,000 |
4,663 |
|
JustInvest LLC |
1447 |
*New |
2023-12-31 |
15,896 |
$97,000 |
15,896 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1272 |
- |
2024-03-31 |
19,497 |
$96,000 |
-5,157 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1590 |
- |
2024-03-31 |
18,506 |
$95,000 |
0 |
|
Engineers Gate Manager LP |
1789 |
- |
2023-12-31 |
14,521 |
$89,000 |
-59 |
|
MARINER WEALTH ADVISORS, LLC |
2867 |
- |
2023-12-31 |
14,261 |
$87,000 |
-1,438 |
|
TOWER RESEARCH CAPITAL LLC |
2767 |
- |
2023-12-31 |
13,707 |
$84,000 |
8,546 |
|
TWO SIGMA ADVISERS, LLC |
2347 |
- |
2023-12-31 |
13,200 |
$81,000 |
2,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2280 |
- |
2023-12-31 |
13,200 |
$81,000 |
0 |
|
WELLS FARGO & CO/MN |
4420 |
- |
2023-12-31 |
12,919 |
$79,000 |
2,365 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,916 |
$79,000 |
-91 |
|
Advisor Group Holdings Inc. |
4598 |
- |
2023-12-31 |
12,073 |
$74,000 |
208 |
|
Belvedere Trading LLC |
154 |
*New |
2023-12-31 |
11,839 |
$72,000 |
11,839 |
|
Vident Advisory LLC |
1290 |
- |
2023-12-31 |
11,668 |
$71,000 |
-1,019 |
|
DAIWA SECURITIES GROUP INC. |
1033 |
- |
2023-12-31 |
11,062 |
$68,000 |
-269 |
|
PITCAIRN CO |
603 |
*New |
2023-12-31 |
10,513 |
$64,000 |
10,513 |
|
STRS OHIO |
1776 |
- |
2023-12-31 |
8,300 |
$50,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2972 |
- |
2023-12-31 |
7,065 |
$43,000 |
42 |
|
Point72 Middle East FZE |
767 |
- |
2023-12-31 |
6,332 |
$39,000 |
-8,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2684 |
- |
2023-12-31 |
6,422 |
$39,000 |
-2,187 |
|
CITIGROUP INC |
3721 |
- |
2023-12-31 |
6,107 |
$37,000 |
1,546 |
|
Russell Investments Group Ltd. |
2603 |
- |
2023-12-31 |
4,605 |
$28,000 |
1,127 |
|
PNC FINANCIAL SERVICES GROUP INC |
3248 |
- |
2023-12-31 |
4,469 |
$27,000 |
-8,751 |
|
|
100 Records found
|
1
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