|
Institutional
Holders
Total
Institutions:
|
214 8 |
|
Total
shares held :
|
111,467,060 |
|
% of shares
held :
|
56.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,221,683 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$3.83 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (38.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,707,330
|
1.53%
|
|
|
Increased
Positions : |
69
|
11,751,128
|
10.54%
|
|
|
Unchanged
Positions : |
60
|
3,716,076
|
3.33%
|
|
|
Decreased
Positions : |
62
|
-6,308,687
|
-5.66%
|
|
|
Closed
Positions : |
31
|
-4,928,088
|
-4.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
62 |
- |
2023-12-31 |
16,086,394 |
$61,611,000 |
2,333,024 |
|
BLACKROCK INC. |
2357 |
- |
2023-12-31 |
14,741,694 |
$56,461,000 |
1,221,295 |
|
DIMENSIONAL FUND ADVISORS INC |
1491 |
- |
2023-12-31 |
12,314,636 |
$47,167,000 |
702,049 |
|
VANGUARD GROUP INC |
2299 |
- |
2023-12-31 |
10,001,030 |
$38,304,000 |
357,860 |
|
STATE STREET CORP |
2025 |
- |
2023-12-31 |
6,972,972 |
$26,706,000 |
447,590 |
|
Global Alpha Capital Management Ltd. |
22 |
- |
2023-12-31 |
5,728,476 |
$21,940,000 |
-1,260,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2089 |
- |
2023-12-31 |
3,891,662 |
$14,907,000 |
178,586 |
|
Arosa Capital Management LP |
7 |
- |
2023-12-31 |
2,676,989 |
$10,253,000 |
-1,541,476 |
|
SIR CAPITAL MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
2,642,994 |
$10,123,000 |
942,173 |
|
ECP ControlCo LLC |
5 |
- |
2023-12-31 |
2,594,759 |
$9,938,000 |
0 |
|
Yaupon Capital Management LP |
39 |
- |
2023-12-31 |
2,256,658 |
$8,643,000 |
987,496 |
|
NORTHERN TRUST CORP |
2202 |
- |
2023-12-31 |
2,111,906 |
$8,089,000 |
80,821 |
|
MORGAN STANLEY |
3658 |
- |
2023-12-31 |
1,667,687 |
$6,387,000 |
179,660 |
|
ING INVESTMENT MANAGEMENT LLC |
784 |
- |
2023-12-31 |
1,600,865 |
$6,131,000 |
506,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2290 |
- |
2023-12-31 |
1,367,278 |
$5,237,000 |
19,616 |
|
Point72 Asset Management L.P. |
701 |
- |
2023-12-31 |
1,243,432 |
$4,762,000 |
514,134 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2032 |
- |
2023-12-31 |
1,170,831 |
$4,484,000 |
51,933 |
|
FIRST TRUST ADVISORS LP |
1352 |
- |
2023-12-31 |
1,114,648 |
$4,269,000 |
-66,173 |
|
CONNORS INVESTOR SERVICES INC |
62 |
- |
2023-12-31 |
774,718 |
$2,967,000 |
115,886 |
|
D E SHAW & CO INC |
1386 |
- |
2023-12-31 |
767,691 |
$2,940,000 |
-382,089 |
|
RICE HALL JAMES & ASSOCIATES LLC |
134 |
- |
2024-03-31 |
1,088,246 |
$2,916,000 |
-38,293 |
|
GOLDMAN SACHS GROUP INC/ |
2958 |
- |
2023-12-31 |
695,022 |
$2,662,000 |
-330,603 |
|
J P MORGAN CHASE & CO |
2879 |
- |
2023-12-31 |
610,644 |
$2,339,000 |
342,004 |
|
ALPS ADVISERS INC |
319 |
- |
2023-12-31 |
575,195 |
$2,203,000 |
-104,676 |
|
J. GOLDMAN & CO LP |
121 |
- |
2023-12-31 |
543,464 |
$2,081,000 |
395,479 |
|
BARCLAYS PLC |
2085 |
- |
2023-12-31 |
535,107 |
$2,049,000 |
206,100 |
|
ZIMMER PARTNERS, LP |
81 |
*New |
2023-12-31 |
531,489 |
$2,036,000 |
531,489 |
|
Clear Sky Advisers LLC |
49 |
- |
2023-12-31 |
512,345 |
$1,962,000 |
-268,124 |
|
Baird Financial Group Inc. |
961 |
- |
2023-12-31 |
475,684 |
$1,822,000 |
-125,138 |
|
Moors & Cabot Inc. |
186 |
- |
2023-12-31 |
445,995 |
$1,708,000 |
-4,333 |
|
CITIGROUP INC |
1740 |
- |
2023-12-31 |
423,001 |
$1,620,000 |
-184,150 |
|
INVESCO LTD |
2611 |
- |
2023-12-31 |
415,821 |
$1,593,000 |
216,877 |
|
BANK OF NEW YORK MELLON CORP |
2905 |
- |
2024-03-31 |
575,679 |
$1,543,000 |
-48,799 |
|
MANATUCK HILL PARTNERS, LLC |
44 |
- |
2023-12-31 |
400,000 |
$1,532,000 |
255,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1799 |
- |
2023-12-31 |
364,035 |
$1,394,000 |
33,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
1533 |
- |
2023-12-31 |
362,180 |
$1,387,000 |
-28,696 |
|
CLEARBRIDGE ADVISORS LLC |
647 |
- |
2023-12-31 |
358,822 |
$1,374,000 |
17,000 |
|
CREDIT SUISSE/ |
2078 |
- |
2023-12-31 |
355,409 |
$1,361,000 |
-22,168 |
|
Swiss National Bank |
2074 |
- |
2023-12-31 |
351,558 |
$1,346,000 |
-40,500 |
|
TWO SIGMA ADVISERS, LLC |
1503 |
- |
2023-12-31 |
344,200 |
$1,318,000 |
-105,300 |
|
UBS Group AG |
3244 |
- |
2023-12-31 |
327,193 |
$1,253,000 |
83,041 |
|
ARDSLEY ADVISORY PARTNERS |
71 |
- |
2023-12-31 |
325,000 |
$1,245,000 |
250,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2477 |
- |
2023-12-31 |
325,157 |
$1,245,000 |
181,845 |
|
Russell Investments Group Ltd. |
1821 |
- |
2023-12-31 |
320,786 |
$1,229,000 |
91,968 |
|
WHITE PINE CAPITAL LLC |
67 |
- |
2023-12-31 |
314,468 |
$1,204,000 |
-8,323 |
|
ExodusPoint Capital Management LP |
695 |
- |
2023-12-31 |
307,176 |
$1,176,000 |
65,246 |
|
WELLS FARGO & CO/MN |
2881 |
- |
2023-12-31 |
292,863 |
$1,122,000 |
-117,877 |
|
Assenagon Asset Management S.A. |
1006 |
- |
2024-03-31 |
408,780 |
$1,096,000 |
0 |
|
RHUMBLINE ADVISERS |
2207 |
- |
2023-12-31 |
280,401 |
$1,074,000 |
-14,560 |
|
RAFFERTY ASSET MANAGEMENT LLC |
830 |
- |
2023-12-31 |
257,657 |
$987,000 |
23,397 |
|
ALLIANCEBERNSTEIN L.P. |
2298 |
- |
2023-12-31 |
239,654 |
$918,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
661 |
*New |
2023-12-31 |
209,178 |
$801,000 |
209,178 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
775 |
- |
2023-12-31 |
206,854 |
$792,000 |
99,154 |
|
BAILARD BIEHL & KAISER INC |
330 |
- |
2023-12-31 |
206,154 |
$790,000 |
0 |
|
PDT PARTNERS, LLC |
337 |
- |
2023-12-31 |
195,128 |
$747,000 |
19,900 |
|
TRELLUS MANAGEMENT COMPANY LLC |
21 |
- |
2023-09-30 |
190,000 |
$728,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2021 |
- |
2023-12-31 |
186,636 |
$715,000 |
-8,388 |
|
JANE STREET GROUP LLC |
3621 |
- |
2023-12-31 |
176,105 |
$674,000 |
140,563 |
|
AMERICAN CENTURY COMPANIES INC |
2243 |
- |
2023-12-31 |
172,237 |
$660,000 |
49,278 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1963 |
- |
2023-12-31 |
157,407 |
$603,000 |
16,322 |
|
LEGAL & GENERAL GROUP PLC |
2392 |
- |
2023-12-31 |
153,933 |
$590,000 |
4,804 |
|
SHELL ASSET MANAGEMENT CO |
461 |
- |
2023-12-31 |
152,814 |
$585,000 |
-39,571 |
|
EagleClaw Capital Managment LLC |
98 |
- |
2023-12-31 |
149,675 |
$573,000 |
-18,750 |
|
Ensign Peak Advisors Inc |
1632 |
- |
2023-12-31 |
147,370 |
$564,000 |
29,700 |
|
BNP PARIBAS ARBITRAGE SA |
1969 |
- |
2023-12-31 |
145,256 |
$556,000 |
106,162 |
|
AMUNDI |
1322 |
- |
2023-12-31 |
160,684 |
$553,000 |
-62,961 |
|
LPL FINANCIAL CORP |
3614 |
- |
2023-12-31 |
127,827 |
$490,000 |
-44,176 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1785 |
- |
2023-12-31 |
120,416 |
$461,000 |
6,974 |
|
STIFEL FINANCIAL CORP |
2634 |
- |
2023-12-31 |
113,484 |
$435,000 |
-26,817 |
|
AWM Investment Company Inc. |
98 |
*New |
2023-12-31 |
101,000 |
$387,000 |
101,000 |
|
AMG NATIONAL TRUST BANK |
354 |
- |
2023-12-31 |
100,000 |
$383,000 |
0 |
|
CAXTON ASSOCIATES LLC |
369 |
*New |
2023-12-31 |
94,167 |
$361,000 |
94,167 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2947 |
- |
2023-12-31 |
92,781 |
$355,000 |
-3,300 |
|
AQR CAPITAL MANAGEMENT LLC |
2031 |
- |
2023-12-31 |
87,552 |
$335,000 |
51,854 |
|
MetLife Investment Advisors LLC |
1939 |
- |
2023-12-31 |
85,798 |
$329,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
462 |
*New |
2023-12-31 |
84,568 |
$324,000 |
84,568 |
|
AMERICAN INTERNATIONAL GROUP INC |
1897 |
- |
2023-12-31 |
84,349 |
$323,000 |
-340 |
|
DEUTSCHE BANK AG |
2522 |
- |
2023-12-31 |
83,886 |
$321,000 |
-1,762 |
|
IMCCHICAGO, LLC |
388 |
- |
2024-03-31 |
116,391 |
$312,000 |
55,120 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2364 |
- |
2023-12-31 |
79,407 |
$305,000 |
2,853 |
|
GTS SECURITIES LLC |
1105 |
- |
2023-12-31 |
78,877 |
$302,000 |
78,877 |
|
CITADEL ADVISORS LLC |
4075 |
- |
2023-12-31 |
78,971 |
$302,000 |
-323,396 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
77,361 |
$296,000 |
-31,575 |
|
Kestra Advisory Services LLC |
1842 |
- |
2023-12-31 |
76,749 |
$294,000 |
-1,115 |
|
JANUS HENDERSON GROUP PLC |
2257 |
- |
2023-12-31 |
72,824 |
$279,000 |
-136 |
|
Squarepoint Ops LLC |
1990 |
- |
2023-12-31 |
71,967 |
$276,000 |
71,967 |
|
SG AMERICAS SECURITIES LLC |
1634 |
- |
2023-12-31 |
70,715 |
$271,000 |
52,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
2467 |
- |
2023-12-31 |
67,102 |
$257,000 |
-1,968 |
|
FINANCIAL NETWORK |
2359 |
- |
2023-12-31 |
65,558 |
$251,000 |
5,279 |
|
WALLEYE TRADING LLC |
1043 |
- |
2023-12-31 |
57,911 |
$222,000 |
57,911 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
56,073 |
$215,000 |
-56,725 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2055 |
- |
2023-12-31 |
56,024 |
$215,000 |
0 |
|
SIMPLEX TRADING LLC |
959 |
*New |
2024-03-31 |
78,006 |
$209,000 |
78,006 |
|
MILLENNIUM MANAGEMENT LLC |
3438 |
- |
2023-12-31 |
54,258 |
$208,000 |
-624,232 |
|
Cito Capital Group LLC |
148 |
- |
2023-12-31 |
50,000 |
$192,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,864 |
$191,000 |
-911 |
|
BANK OF AMERICA CORP /DE/ |
5020 |
- |
2023-12-31 |
49,846 |
$191,000 |
-26,002 |
|
TWO SIGMA INVESTMENTS LLC |
2708 |
- |
2023-12-31 |
49,964 |
$191,000 |
-18,043 |
|
ROYAL BANK OF CANADA |
4502 |
- |
2023-12-31 |
49,411 |
$190,000 |
21,954 |
|
Qube Research & Technologies Ltd |
2448 |
*New |
2023-12-31 |
47,934 |
$184,000 |
47,934 |
|
|
100 Records found
|
1
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