|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
19,909,331 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-8,009 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.50 |
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
Last
Quarter's Average
Price :
|
$10.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.73 (83.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCHON CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,434,093 |
$12,089,000 |
-71,503 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
37 |
- |
2023-12-31 |
1,125,300 |
$9,486,000 |
177,302 |
|
ROYCE & ASSOCIATES LLC |
380 |
- |
2023-12-31 |
940,404 |
$7,928,000 |
-224,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
667 |
- |
2023-12-31 |
908,001 |
$7,654,000 |
555,714 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
780,404 |
$6,579,000 |
-600,206 |
|
BLACKROCK INC. |
3433 |
- |
2024-03-31 |
1,806,357 |
$6,196,000 |
-107,625 |
|
KENNEDY CAPITAL MANAGEMENT INC |
296 |
- |
2023-12-31 |
621,383 |
$5,238,000 |
-10,169 |
|
GEODE CAPITAL MANAGEMENT LLC |
2693 |
- |
2023-12-31 |
604,746 |
$5,099,000 |
26,042 |
|
VANGUARD GROUP INC |
3298 |
- |
2024-03-31 |
1,455,621 |
$4,993,000 |
10,111 |
|
STATE STREET CORP |
2786 |
- |
2023-12-31 |
556,627 |
$4,692,000 |
53,026 |
|
DIMENSIONAL FUND ADVISORS INC |
2581 |
- |
2024-03-31 |
1,297,550 |
$4,451,000 |
-69,982 |
|
ACACIA RESEARCH CORP |
2 |
- |
2023-09-30 |
480,828 |
$4,207,000 |
0 |
|
MARSHALL WACE LLP |
788 |
- |
2023-12-31 |
488,765 |
$4,120,000 |
264,350 |
|
Penn Mutual Asset Management LLC |
17 |
*New |
2023-12-31 |
343,789 |
$2,898,000 |
343,789 |
|
WASATCH ADVISORS INC |
220 |
*New |
2024-03-31 |
772,782 |
$2,651,000 |
772,782 |
|
INVESCO LTD |
2490 |
- |
2023-12-31 |
261,999 |
$2,209,000 |
24,162 |
|
NORTHERN TRUST CORP |
2949 |
- |
2023-12-31 |
259,325 |
$2,186,000 |
18,389 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
603 |
- |
2023-12-31 |
235,299 |
$1,984,000 |
-12,598 |
|
HUBER CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
232,512 |
$1,960,000 |
-209,547 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2597 |
- |
2024-03-31 |
560,745 |
$1,923,000 |
38,238 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
371 |
- |
2023-12-31 |
216,678 |
$1,827,000 |
-175 |
|
MILLENNIUM MANAGEMENT LLC |
2427 |
- |
2023-12-31 |
205,580 |
$1,733,000 |
-338,933 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2454 |
- |
2023-12-31 |
203,554 |
$1,716,000 |
-57,933 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1001 |
- |
2023-12-31 |
195,080 |
$1,645,000 |
-93,077 |
|
Invenomic Capital Management LP |
144 |
*New |
2023-12-31 |
188,887 |
$1,592,000 |
188,887 |
|
Pacific Ridge Capital Partners LLC |
77 |
- |
2024-03-31 |
461,662 |
$1,584,000 |
-16,927 |
|
MORGAN STANLEY |
4582 |
- |
2023-12-31 |
178,275 |
$1,503,000 |
51,551 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
689 |
- |
2023-12-31 |
161,805 |
$1,364,000 |
6,336 |
|
TWO SIGMA ADVISERS, LLC |
1607 |
- |
2023-12-31 |
129,599 |
$1,093,000 |
-6,700 |
|
FEDERATED INVESTORS INC /PA/ |
1129 |
- |
2023-12-31 |
115,274 |
$972,000 |
2,916 |
|
TETON ADVISORS, INC. |
106 |
- |
2023-12-31 |
104,000 |
$877,000 |
-25,000 |
|
Squarepoint Ops LLC |
1408 |
- |
2023-12-31 |
103,880 |
$876,000 |
66,791 |
|
TWO SIGMA INVESTMENTS LLC |
2040 |
- |
2023-12-31 |
101,106 |
$852,000 |
19,157 |
|
GABELLI FUNDS LLC |
786 |
- |
2023-12-31 |
96,252 |
$811,000 |
-78,576 |
|
CITADEL ADVISORS LLC |
3219 |
- |
2023-12-31 |
86,669 |
$731,000 |
-304,373 |
|
BANK OF AMERICA CORP /DE/ |
4261 |
- |
2023-12-31 |
82,614 |
$696,000 |
2,073 |
|
GSA CAPITAL PARTNERS LLP |
682 |
- |
2024-03-31 |
202,603 |
$695,000 |
51,438 |
|
D E SHAW & CO INC |
2127 |
- |
2023-12-31 |
73,789 |
$622,000 |
-2,036 |
|
EA Series Trust |
793 |
- |
2023-06-30 |
59,055 |
$540,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1741 |
- |
2023-12-31 |
59,921 |
$505,000 |
15,849 |
|
Qube Research & Technologies Ltd |
1962 |
- |
2023-12-31 |
58,817 |
$496,000 |
-58,194 |
|
GOLDMAN SACHS GROUP INC/ |
3846 |
- |
2023-12-31 |
58,345 |
$492,000 |
-20,931 |
|
UBS Group AG |
3982 |
- |
2023-12-31 |
55,697 |
$470,000 |
7,164 |
|
GABELLI SECURITIES INC |
124 |
- |
2023-12-31 |
54,965 |
$463,000 |
-33,850 |
|
AMERIPRISE FINANCIAL INC |
3412 |
- |
2023-12-31 |
53,296 |
$449,000 |
13,599 |
|
BARCLAYS PLC |
2999 |
- |
2023-12-31 |
50,125 |
$422,000 |
23,873 |
|
AXXCESS WEALTH MANAGEMENT LLC |
562 |
- |
2023-12-31 |
49,400 |
$416,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3610 |
- |
2024-03-31 |
103,516 |
$355,000 |
-16,187 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
502 |
- |
2023-12-31 |
40,749 |
$344,000 |
40,749 |
|
Penserra Capital Management LLC |
610 |
- |
2023-12-31 |
40,684 |
$342,000 |
-9,724 |
|
Vident Advisory LLC |
961 |
- |
2023-12-31 |
39,349 |
$332,000 |
-1,886 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
38,700 |
$326,000 |
-1,290 |
|
Quadrature Capital LTD |
857 |
- |
2023-12-31 |
33,058 |
$278,000 |
9,831 |
|
Empowered Funds LLC |
1242 |
- |
2024-03-31 |
76,370 |
$262,000 |
5,765 |
|
RENAISSANCE TECHNOLOGIES LLC |
3050 |
- |
2023-12-31 |
30,050 |
$253,000 |
-76,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2449 |
- |
2023-12-31 |
28,955 |
$245,000 |
-1,845 |
|
Cubist Systematic Strategies LLC |
1578 |
- |
2023-12-31 |
28,340 |
$239,000 |
-35,797 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4375 |
- |
2024-03-31 |
66,361 |
$228,000 |
-103,357 |
|
LSV ASSET MANAGEMENT |
791 |
- |
2024-03-31 |
66,000 |
$226,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2188 |
- |
2023-12-31 |
25,490 |
$215,000 |
14,558 |
|
Nebula Research & Development LLC |
539 |
*New |
2023-12-31 |
25,156 |
$212,000 |
25,156 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1356 |
- |
2023-12-31 |
25,085 |
$211,000 |
-91 |
|
EntryPoint Capital LLC |
82 |
- |
2023-12-31 |
24,805 |
$209,000 |
0 |
|
HRT FINANCIAL LLC |
1610 |
- |
2023-12-31 |
24,458 |
$206,000 |
5,670 |
|
ALLIANCEBERNSTEIN L.P. |
2972 |
- |
2023-12-31 |
23,510 |
$198,000 |
0 |
|
DAVIDSON D A & CO |
1260 |
*New |
2023-12-31 |
22,380 |
$189,000 |
22,380 |
|
Dynamic Technology Lab Private Ltd |
886 |
*New |
2023-12-31 |
22,206 |
$187,000 |
22,206 |
|
STIFEL FINANCIAL CORP |
3060 |
- |
2023-12-31 |
21,733 |
$183,000 |
-20,000 |
|
J P MORGAN CHASE & CO |
4251 |
- |
2024-03-31 |
51,015 |
$175,000 |
-9,847 |
|
JANE STREET GROUP LLC |
4833 |
- |
2023-12-31 |
19,637 |
$166,000 |
-20,504 |
|
ADAGE CAPITAL PARTNERS GP LLC |
790 |
- |
2023-12-31 |
18,499 |
$156,000 |
0 |
|
RHUMBLINE ADVISERS |
3294 |
- |
2024-03-31 |
43,306 |
$149,000 |
1,145 |
|
AMERICAN CENTURY COMPANIES INC |
2684 |
*New |
2023-12-31 |
17,083 |
$144,000 |
17,083 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2325 |
- |
2024-03-31 |
11,670 |
$140,000 |
0 |
|
Point72 Middle East FZE |
619 |
- |
2023-12-31 |
16,361 |
$138,000 |
10,082 |
|
GROUP ONE TRADING, L.P. |
737 |
- |
2024-03-31 |
38,987 |
$134,000 |
25,302 |
|
Engineers Gate Manager LP |
1723 |
- |
2023-12-31 |
15,827 |
$133,000 |
-19,516 |
|
MetLife Investment Advisors LLC |
2474 |
- |
2023-12-31 |
15,468 |
$130,000 |
0 |
|
LAPIDES ASSET MANAGEMENT LLC |
51 |
- |
2023-06-30 |
13,900 |
$127,000 |
-26,500 |
|
DEUTSCHE BANK AG |
3016 |
- |
2023-12-31 |
15,043 |
$127,000 |
-465 |
|
AXQ CAPITAL LP |
591 |
*New |
2023-12-31 |
14,003 |
$118,000 |
14,003 |
|
AMERICAN INTERNATIONAL GROUP INC |
2482 |
- |
2023-12-31 |
13,562 |
$114,000 |
-55 |
|
ALGERT COLDIRON INVESTORS LLC |
1063 |
*New |
2023-12-31 |
13,040 |
$110,000 |
13,040 |
|
OXFORD ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
12,423 |
$105,000 |
12,423 |
|
MANUFACTURERES LIFE INSURANCE CO |
2790 |
- |
2023-12-31 |
12,299 |
$104,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
859 |
- |
2023-12-31 |
12,210 |
$103,000 |
12,210 |
|
SIMPLEX TRADING LLC |
1189 |
- |
2024-03-31 |
30,054 |
$103,000 |
15,297 |
|
ING INVESTMENT MANAGEMENT LLC |
2612 |
- |
2023-12-31 |
11,770 |
$99,000 |
290 |
|
ExodusPoint Capital Management LP |
1283 |
- |
2023-12-31 |
10,944 |
$92,000 |
-13,266 |
|
ROYAL BANK OF CANADA |
5127 |
- |
2023-12-31 |
8,534 |
$72,000 |
3,953 |
|
Oak Thistle LLC |
276 |
*New |
2024-03-31 |
19,234 |
$66,000 |
19,234 |
|
TOWER RESEARCH CAPITAL LLC |
2943 |
- |
2023-12-31 |
7,793 |
$66,000 |
-4,781 |
|
BNP PARIBAS ARBITRAGE SA |
2765 |
- |
2024-03-31 |
13,486 |
$46,000 |
-12,270 |
|
VAN ECK ASSOCIATES CORP |
1283 |
- |
2024-03-31 |
12,156 |
$42,000 |
922 |
|
SG AMERICAS SECURITIES LLC |
2387 |
- |
2024-03-31 |
11,069 |
$38,000 |
-3,820 |
|
CITIGROUP INC |
3835 |
- |
2024-03-31 |
11,078 |
$38,000 |
89 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2701 |
- |
2023-12-31 |
4,491 |
$38,000 |
-1,529 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2165 |
- |
2023-12-31 |
4,262 |
$36,000 |
0 |
|
WELLS FARGO & CO/MN |
4817 |
- |
2024-03-31 |
10,036 |
$34,000 |
1,096 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3029 |
- |
2024-03-31 |
8,765 |
$30,000 |
865 |
|
|
100 Records found
|
1
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