|
Institutional
Holders
Total
Institutions:
|
84 0 |
|
Total
shares held :
|
5,314,430 |
|
% of shares
held :
|
66.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
368,913 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$18.53 |
|
Last
Quarter's Average
Price :
|
$21.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.90 (17.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
974 |
- |
2023-12-31 |
516,764 |
$9,576,000 |
-32,600 |
|
BLACKROCK INC. |
3317 |
- |
2023-12-31 |
483,333 |
$8,956,000 |
12,354 |
|
DIMENSIONAL FUND ADVISORS INC |
2421 |
- |
2023-12-31 |
418,080 |
$7,747,000 |
-3,555 |
|
GAMCO INVESTORS INC ET AL |
260 |
- |
2023-12-31 |
414,782 |
$7,686,000 |
-2,850 |
|
VANGUARD GROUP INC |
3135 |
- |
2023-12-31 |
385,225 |
$7,138,000 |
16,597 |
|
GABELLI FUNDS LLC |
393 |
- |
2023-12-31 |
313,200 |
$5,804,000 |
-2,300 |
|
Allspring Global Investments Holdings LLC |
1086 |
- |
2024-03-31 |
153,987 |
$2,915,000 |
47,826 |
|
GEODE CAPITAL MANAGEMENT LLC |
2970 |
- |
2023-12-31 |
155,686 |
$2,885,000 |
7,054 |
|
AQR CAPITAL MANAGEMENT LLC |
1194 |
*New |
2023-12-31 |
152,582 |
$2,827,000 |
152,582 |
|
STATE STREET CORP |
3023 |
- |
2023-12-31 |
144,721 |
$2,682,000 |
48,102 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
176 |
- |
2023-12-31 |
133,550 |
$2,475,000 |
10,800 |
|
TETON ADVISORS, INC. |
30 |
- |
2023-12-31 |
133,500 |
$2,474,000 |
-5,500 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
130,061 |
$2,410,000 |
81,061 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
125,000 |
$2,316,000 |
125,000 |
|
AMERICAN CENTURY COMPANIES INC |
1714 |
- |
2023-12-31 |
123,748 |
$2,293,000 |
41,075 |
|
ACADIAN ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
118,146 |
$2,188,000 |
-82,082 |
|
ROYCE & ASSOCIATES LLC |
635 |
*New |
2023-12-31 |
115,495 |
$2,140,000 |
115,495 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
562 |
*New |
2023-12-31 |
105,010 |
$1,946,000 |
105,010 |
|
WELLS FARGO & CO/MN |
2551 |
- |
2023-12-31 |
100,027 |
$1,854,000 |
37,842 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
635 |
- |
2023-12-31 |
93,113 |
$1,725,000 |
2,688 |
|
GENDELL JEFFREY L |
60 |
- |
2023-12-31 |
76,770 |
$1,423,000 |
21,290 |
|
NORTHERN TRUST CORP |
3250 |
- |
2023-12-31 |
63,222 |
$1,172,000 |
2,271 |
|
AMERIPRISE FINANCIAL INC |
3054 |
- |
2023-12-31 |
61,912 |
$1,147,000 |
12,142 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
742 |
- |
2023-12-31 |
55,551 |
$1,029,000 |
-11,710 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2706 |
- |
2023-12-31 |
52,668 |
$976,000 |
-8,170 |
|
MORGAN STANLEY |
4848 |
- |
2023-12-31 |
46,299 |
$858,000 |
-701 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2221 |
- |
2024-03-31 |
39,671 |
$751,000 |
5,955 |
|
BANK OF NEW YORK MELLON CORP |
3329 |
- |
2024-03-31 |
34,868 |
$660,000 |
-3,290 |
|
EA Series Trust |
774 |
- |
2023-06-30 |
24,913 |
$567,000 |
0 |
|
Empowered Funds LLC |
970 |
- |
2023-12-31 |
29,813 |
$552,000 |
2,688 |
|
GLOBEFLEX CAPITAL L P |
252 |
- |
2023-12-31 |
29,664 |
$550,000 |
352 |
|
BANK OF AMERICA CORP /DE/ |
4428 |
- |
2023-12-31 |
28,795 |
$534,000 |
3,771 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
830 |
- |
2023-12-31 |
26,557 |
$492,000 |
-10,981 |
|
INVESCO LTD |
3146 |
- |
2023-12-31 |
25,630 |
$475,000 |
-120,265 |
|
Squarepoint Ops LLC |
1727 |
- |
2023-12-31 |
25,381 |
$470,000 |
-5,776 |
|
DENALI ADVISORS LLC |
141 |
- |
2024-03-31 |
24,700 |
$468,000 |
5,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1245 |
- |
2023-12-31 |
22,769 |
$422,000 |
-61,605 |
|
STRS OHIO |
1380 |
- |
2023-12-31 |
21,200 |
$392,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3164 |
- |
2023-12-31 |
20,596 |
$382,000 |
0 |
|
ROYAL BANK OF CANADA |
3889 |
- |
2023-12-31 |
20,561 |
$381,000 |
-14,499 |
|
FIRST TRUST ADVISORS LP |
2203 |
- |
2023-12-31 |
20,217 |
$375,000 |
599 |
|
CITADEL ADVISORS LLC |
3885 |
- |
2023-12-31 |
19,895 |
$369,000 |
4,814 |
|
State of Wyoming |
235 |
- |
2023-12-31 |
19,048 |
$353,000 |
13,147 |
|
CORNERCAP INVESTMENT COUNSEL INC |
480 |
- |
2023-12-31 |
19,005 |
$352,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1951 |
*New |
2023-12-31 |
18,300 |
$339,000 |
18,300 |
|
Comprehensive Portfolio Management LLC |
610 |
- |
2024-03-31 |
17,692 |
$335,000 |
-10,442 |
|
Winton Capital Group Ltd |
515 |
- |
2023-12-31 |
17,617 |
$326,000 |
3,861 |
|
GOLDMAN SACHS GROUP INC/ |
4021 |
*New |
2023-12-31 |
17,250 |
$320,000 |
17,250 |
|
PANAGORA ASSET MANAGEMENT INC |
1112 |
- |
2023-12-31 |
14,343 |
$266,000 |
465 |
|
UBS Group AG |
4407 |
- |
2023-12-31 |
13,816 |
$256,000 |
1,775 |
|
GLENMEDE TRUST CO NA |
1079 |
*New |
2023-12-31 |
13,658 |
$253,000 |
13,658 |
|
MILLENNIUM MANAGEMENT LLC |
3369 |
- |
2023-12-31 |
13,219 |
$245,000 |
2,415 |
|
HRT FINANCIAL LLC |
1570 |
*New |
2023-12-31 |
12,514 |
$231,000 |
12,514 |
|
BNP PARIBAS ARBITRAGE SA |
2362 |
- |
2023-12-31 |
12,000 |
$222,000 |
4,680 |
|
Jump Financial LLC |
1466 |
- |
2023-12-31 |
11,879 |
$220,000 |
4,579 |
|
Dynamic Technology Lab Private Ltd |
862 |
*New |
2023-12-31 |
11,418 |
$212,000 |
11,418 |
|
JANE STREET GROUP LLC |
4747 |
*New |
2023-12-31 |
10,913 |
$202,000 |
10,913 |
|
RHUMBLINE ADVISERS |
3206 |
- |
2023-12-31 |
10,209 |
$189,000 |
292 |
|
PRUDENTIAL FINANCIAL INC |
2446 |
*New |
2023-12-31 |
10,095 |
$187,000 |
10,095 |
|
BARCLAYS PLC |
3405 |
- |
2023-12-31 |
9,996 |
$186,000 |
5,621 |
|
Hartland & Co. LLC |
501 |
- |
2023-12-31 |
8,000 |
$148,000 |
0 |
|
J P MORGAN CHASE & CO |
4497 |
- |
2023-12-31 |
5,262 |
$98,000 |
-1,001 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2729 |
- |
2023-12-31 |
4,867 |
$90,000 |
19 |
|
MetLife Investment Advisors LLC |
2708 |
- |
2023-12-31 |
4,130 |
$77,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2735 |
- |
2023-12-31 |
3,637 |
$67,000 |
-230 |
|
DEUTSCHE BANK AG |
3301 |
*New |
2023-12-31 |
3,203 |
$59,000 |
3,203 |
|
Global Retirement Partners LLC |
1426 |
- |
2024-03-31 |
2,500 |
$47,000 |
0 |
|
Advisor Group Holdings Inc. |
5023 |
- |
2023-12-31 |
2,070 |
$38,000 |
80 |
|
TOWER RESEARCH CAPITAL LLC |
3373 |
- |
2023-12-31 |
1,761 |
$33,000 |
797 |
|
NATIONAL BANK OF CANADA /FI/ |
1763 |
*New |
2023-12-31 |
1,500 |
$27,000 |
1,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2879 |
- |
2023-12-31 |
1,204 |
$22,000 |
-506 |
|
CITIGROUP INC |
4037 |
- |
2023-12-31 |
1,033 |
$19,000 |
1,029 |
|
LAZARD ASSET MANAGEMENT LLC |
1846 |
*New |
2023-12-31 |
900 |
$16,000 |
900 |
|
Sargent Bickham Lagudis LLC |
678 |
- |
2022-12-31 |
928 |
$12,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2777 |
- |
2023-12-31 |
640 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3224 |
- |
2023-12-31 |
584 |
$11,000 |
-109 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2247 |
- |
2023-12-31 |
428 |
$8,000 |
0 |
|
FMR LLC |
4246 |
- |
2023-12-31 |
349 |
$6,000 |
-890 |
|
AMALGAMATED BANK |
2695 |
- |
2024-03-31 |
261 |
$5,000 |
-446 |
|
Fortitude Family Office LLC |
723 |
*New |
2024-03-31 |
184 |
$3,000 |
184 |
|
FEDERATED INVESTORS INC /PA/ |
1900 |
- |
2023-12-31 |
159 |
$3,000 |
105 |
|
CWM LLC |
3921 |
- |
2024-03-31 |
107 |
$2,000 |
77 |
|
Frazier Financial Advisors LLC |
711 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
FRANKLIN RESOURCES INC |
2567 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,594 |
|
WELLINGTON MANAGEMENT CO LLP |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,900 |
|
Russell Investments Group Ltd. |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
XTX Topco Ltd |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,045 |
|
Connor Clark & Lunn Investment Management Ltd. |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,266 |
|
Quadrature Capital LTD |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,271 |
|
HUNTINGTON NATIONAL BANK |
2260 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
PROEQUITIES INC. |
5257 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-941 |
|
FIERA SCEPTRE INC. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
SEI INVESTMENTS CO |
2609 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,532 |
|
HEARTLAND ADVISORS INC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,244 |
|
Covestor Ltd |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,604 |
|
SG AMERICAS SECURITIES LLC |
2905 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,628 |
|
Tradewinds Capital Management LLC |
561 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
100 Records found
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1
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