|
Institutional
Holders
Total
Institutions:
|
103 10 |
|
Total
shares held :
|
28,086,761 |
|
% of shares
held :
|
75.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-2,181,471 |
|
% of shares
held change :
|
-5.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
Last
Quarter's Ending
Price :
|
$6.90 |
|
Last
Quarter's Average
Price :
|
$5.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (6.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Greenhouse Funds LLLP |
23 |
- |
2023-12-31 |
4,538,107 |
$31,290,000 |
483,672 |
|
BROWN ADVISORY HOLDINGS INC |
272 |
- |
2023-12-31 |
4,361,614 |
$30,073,000 |
-168,693 |
|
FMR LLC |
1600 |
- |
2023-12-31 |
2,870,793 |
$19,794,000 |
-493,256 |
|
BLACKROCK INC. |
3196 |
- |
2023-12-31 |
1,713,803 |
$11,817,000 |
-32,983 |
|
VANGUARD GROUP INC |
2867 |
- |
2023-12-31 |
1,659,065 |
$11,439,000 |
123,405 |
|
FEDERATED INVESTORS INC /PA/ |
554 |
- |
2023-12-31 |
1,469,449 |
$10,132,000 |
-220,014 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
605 |
- |
2023-12-31 |
1,456,608 |
$10,044,000 |
-2,037,744 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
172 |
- |
2023-12-31 |
1,094,119 |
$7,544,000 |
224,582 |
|
GEODE CAPITAL MANAGEMENT LLC |
2755 |
- |
2023-12-31 |
653,688 |
$4,508,000 |
40,202 |
|
DIMENSIONAL FUND ADVISORS INC |
2604 |
- |
2023-12-31 |
618,091 |
$4,261,000 |
54,640 |
|
DEPRINCE RACE & ZOLLO INC |
154 |
- |
2023-12-31 |
606,977 |
$4,185,000 |
254,855 |
|
STATE STREET CORP |
2861 |
- |
2023-12-31 |
573,284 |
$3,953,000 |
16,475 |
|
Russell Investments Group Ltd. |
1266 |
- |
2023-12-31 |
549,858 |
$3,791,000 |
214,183 |
|
Greenhaven Road Investment Management L.P. |
14 |
- |
2023-12-31 |
463,985 |
$3,199,000 |
360,583 |
|
POTOMAC CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
433,100 |
$2,986,000 |
5,889 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
310 |
- |
2023-12-31 |
391,730 |
$2,701,000 |
34,122 |
|
PUTNAM INVESTMENTS LLC |
675 |
- |
2023-12-31 |
296,403 |
$2,044,000 |
-183,526 |
|
BANK OF NEW YORK MELLON CORP |
2840 |
- |
2023-12-31 |
282,431 |
$1,947,000 |
183,911 |
|
ROYCE & ASSOCIATES LLC |
660 |
- |
2023-12-31 |
254,903 |
$1,758,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
517 |
- |
2023-12-31 |
247,041 |
$1,703,000 |
-3,829 |
|
NORTHERN TRUST CORP |
3078 |
- |
2023-12-31 |
245,596 |
$1,693,000 |
-12,930 |
|
PARTHENON LLC |
65 |
- |
2023-12-31 |
185,164 |
$1,277,000 |
90,000 |
|
STIFEL FINANCIAL CORP |
1981 |
- |
2023-12-31 |
184,342 |
$1,271,000 |
21,414 |
|
MILLENNIUM MANAGEMENT LLC |
2593 |
*New |
2023-12-31 |
183,520 |
$1,265,000 |
183,520 |
|
MORGAN STANLEY |
4668 |
- |
2023-12-31 |
177,366 |
$1,223,000 |
39,025 |
|
D E SHAW & CO INC |
1913 |
- |
2023-12-31 |
146,794 |
$1,012,000 |
39,661 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1277 |
- |
2024-03-31 |
132,658 |
$895,000 |
86 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
128,684 |
$887,000 |
15 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
817 |
*New |
2023-12-31 |
114,400 |
$789,000 |
114,400 |
|
GOLDMAN SACHS GROUP INC/ |
3664 |
- |
2023-12-31 |
105,584 |
$728,000 |
21,181 |
|
AQR CAPITAL MANAGEMENT LLC |
1725 |
*New |
2023-12-31 |
105,449 |
$727,000 |
105,449 |
|
M&T BANK CORP |
1008 |
- |
2023-12-31 |
98,790 |
$682,000 |
33,374 |
|
Boston Partners |
588 |
- |
2023-12-31 |
90,713 |
$625,000 |
37,019 |
|
PRUDENTIAL FINANCIAL INC |
2069 |
- |
2023-12-31 |
86,357 |
$595,000 |
49,200 |
|
AMERICAN CENTURY COMPANIES INC |
2296 |
- |
2023-12-31 |
84,097 |
$580,000 |
64,106 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3044 |
- |
2023-12-31 |
78,715 |
$543,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2962 |
- |
2023-12-31 |
72,763 |
$502,000 |
604 |
|
PEAK6 Investments LLC |
525 |
*New |
2023-12-31 |
68,535 |
$473,000 |
68,535 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1777 |
- |
2023-12-31 |
67,900 |
$468,000 |
-1,354 |
|
Squarepoint Ops LLC |
1768 |
- |
2023-12-31 |
63,360 |
$437,000 |
43,375 |
|
LPL FINANCIAL CORP |
3801 |
- |
2023-12-31 |
56,424 |
$389,000 |
19,845 |
|
PETRUS TRUST COMPANY, LTA |
370 |
- |
2023-12-31 |
51,716 |
$357,000 |
17,930 |
|
WALLEYE TRADING LLC |
924 |
- |
2023-12-31 |
51,373 |
$354,000 |
2,238 |
|
GTS SECURITIES LLC |
1047 |
*New |
2023-12-31 |
50,668 |
$349,000 |
50,668 |
|
INVESCO LTD |
3281 |
- |
2023-12-31 |
48,973 |
$338,000 |
1,922 |
|
JANE STREET GROUP LLC |
4325 |
*New |
2023-12-31 |
48,378 |
$334,000 |
48,378 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4321 |
- |
2023-12-31 |
47,210 |
$326,000 |
-56,563 |
|
RHUMBLINE ADVISERS |
2988 |
- |
2023-12-31 |
41,978 |
$289,000 |
-341 |
|
BARCLAYS PLC |
3240 |
- |
2023-12-31 |
40,565 |
$280,000 |
30,588 |
|
CI Private Wealth LLC |
1905 |
- |
2023-12-31 |
39,130 |
$270,000 |
552 |
|
BANK OF AMERICA CORP /DE/ |
4859 |
- |
2023-12-31 |
38,514 |
$266,000 |
12,223 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
36,687 |
$253,000 |
-989 |
|
TUDOR INVESTMENT CORP ET AL |
1306 |
*New |
2023-12-31 |
34,092 |
$235,000 |
34,092 |
|
Qube Research & Technologies Ltd |
2387 |
*New |
2023-12-31 |
30,945 |
$213,000 |
30,945 |
|
WALLACE CAPITAL MANAGEMENT INC. |
73 |
- |
2023-12-31 |
29,553 |
$204,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
819 |
- |
2023-12-31 |
28,268 |
$195,000 |
15,586 |
|
Dynamic Technology Lab Private Ltd |
888 |
*New |
2023-12-31 |
26,705 |
$184,000 |
26,705 |
|
CITADEL ADVISORS LLC |
4514 |
- |
2023-12-31 |
24,146 |
$166,000 |
-247,535 |
|
ALLIANCEBERNSTEIN L.P. |
3003 |
- |
2023-12-31 |
23,034 |
$159,000 |
0 |
|
UBS Group AG |
4722 |
- |
2023-12-31 |
21,667 |
$149,000 |
7,712 |
|
GRAHAM CAPITAL MANAGEMENT LP |
834 |
- |
2023-12-31 |
20,726 |
$143,000 |
-5,283 |
|
J P MORGAN CHASE & CO |
4364 |
- |
2023-12-31 |
20,182 |
$139,000 |
-101,660 |
|
Keebeck Alpha LP |
300 |
- |
2023-12-31 |
19,580 |
$135,000 |
6,898 |
|
Triad Investment Management |
41 |
- |
2024-03-31 |
17,891 |
$121,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2406 |
- |
2023-12-31 |
15,386 |
$106,000 |
2,891 |
|
MetLife Investment Advisors LLC |
2594 |
- |
2023-12-31 |
14,919 |
$103,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2566 |
- |
2023-12-31 |
14,550 |
$100,000 |
-59 |
|
SRS Capital Advisors Inc. |
378 |
- |
2023-12-31 |
14,474 |
$100,000 |
69 |
|
MARSHALL WACE LLP |
1694 |
- |
2023-12-31 |
14,400 |
$99,000 |
-325,925 |
|
DEUTSCHE BANK AG |
3130 |
- |
2023-12-31 |
14,189 |
$98,000 |
1,770 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2714 |
- |
2023-12-31 |
13,505 |
$94,000 |
917 |
|
GROUP ONE TRADING, L.P. |
925 |
- |
2023-12-31 |
13,303 |
$92,000 |
-3,724 |
|
SHERBROOKE PARK ADVISERS LLC |
411 |
*New |
2023-12-31 |
12,963 |
$89,000 |
12,963 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2755 |
- |
2023-12-31 |
12,295 |
$85,000 |
71 |
|
MANUFACTURERES LIFE INSURANCE CO |
2839 |
- |
2023-12-31 |
12,274 |
$85,000 |
-1,182 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,872 |
$82,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2651 |
- |
2023-12-31 |
11,856 |
$82,000 |
0 |
|
ROYAL BANK OF CANADA |
5078 |
- |
2023-12-31 |
11,479 |
$79,000 |
6,661 |
|
Cubist Systematic Strategies LLC |
1818 |
*New |
2023-12-31 |
11,133 |
$77,000 |
11,133 |
|
WELLS FARGO & CO/MN |
4520 |
- |
2023-12-31 |
9,612 |
$66,000 |
1,911 |
|
BNP PARIBAS ARBITRAGE SA |
2689 |
- |
2023-12-31 |
8,695 |
$60,000 |
4,211 |
|
SIMPLEX TRADING LLC |
1321 |
- |
2023-12-31 |
8,584 |
$59,000 |
-720 |
|
BESSEMER GROUP INC |
1372 |
- |
2023-12-31 |
5,683 |
$39,000 |
0 |
|
WHITTIER TRUST CO |
969 |
- |
2023-12-31 |
5,706 |
$39,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2752 |
- |
2023-12-31 |
4,818 |
$33,000 |
-24,621 |
|
CITIGROUP INC |
3860 |
- |
2023-12-31 |
4,227 |
$29,000 |
4,166 |
|
LEGAL & GENERAL GROUP PLC |
2951 |
- |
2023-12-31 |
3,424 |
$24,000 |
-14,927 |
|
TOWER RESEARCH CAPITAL LLC |
3566 |
- |
2023-12-31 |
3,366 |
$23,000 |
1,834 |
|
Quarry LP |
706 |
- |
2023-12-31 |
2,838 |
$20,000 |
2,838 |
|
AMALGAMATED BANK |
2661 |
- |
2023-12-31 |
2,702 |
$19,000 |
-301 |
|
SUMMIT INVESTMENT ADVISORS INC |
2690 |
- |
2023-12-31 |
2,191 |
$15,000 |
0 |
|
Register Financial Advisors LLC |
591 |
*New |
2024-03-31 |
1,017 |
$7,000 |
1,017 |
|
Advisor Group Holdings Inc. |
5964 |
- |
2023-12-31 |
755 |
$5,000 |
0 |
|
Covestor Ltd |
1775 |
- |
2023-12-31 |
672 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3059 |
- |
2023-12-31 |
572 |
$4,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2306 |
- |
2023-12-31 |
444 |
$3,000 |
-1,169 |
|
COMERICA BANK |
3426 |
- |
2023-12-31 |
244 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1417 |
*New |
2023-12-31 |
82 |
$1,000 |
82 |
|
Numerai GP LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,299 |
|
Aquatic Capital Management LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
|
100 Records found
|
1
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