|
Institutional
Holders
Total
Institutions:
|
131 7 |
|
Total
shares held :
|
54,234,518 |
|
% of shares
held :
|
76.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
3,152,434 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.64 |
|
Last
Quarter's Ending
Price :
|
$7.41 |
|
Last
Quarter's Average
Price :
|
$6.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (8.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hudson Executive Capital LP |
2 |
- |
2023-12-31 |
12,245,860 |
$90,742,000 |
0 |
|
PAMET CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
7,180,000 |
$53,204,000 |
0 |
|
BLACKROCK INC. |
2676 |
- |
2023-12-31 |
4,423,558 |
$32,779,000 |
248,394 |
|
VANGUARD GROUP INC |
2487 |
- |
2023-12-31 |
3,416,449 |
$25,316,000 |
84,669 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
3 |
- |
2023-12-31 |
2,641,658 |
$19,575,000 |
10,222 |
|
DEUTSCHE BANK AG |
863 |
- |
2023-12-31 |
2,029,309 |
$15,037,000 |
2,029,309 |
|
Sargent Investment Group LLC |
5 |
- |
2023-12-31 |
1,731,549 |
$12,831,000 |
-31,895 |
|
WASATCH ADVISORS INC |
146 |
- |
2023-12-31 |
1,466,902 |
$10,870,000 |
-40,706 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
48 |
*New |
2023-12-31 |
1,445,336 |
$10,710,000 |
1,445,336 |
|
ARCHON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,325,702 |
$9,823,000 |
88,815 |
|
GEODE CAPITAL MANAGEMENT LLC |
2389 |
- |
2023-12-31 |
1,249,382 |
$9,259,000 |
66,291 |
|
STATE STREET CORP |
2530 |
- |
2023-12-31 |
1,160,486 |
$8,599,000 |
35,851 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
275 |
- |
2023-12-31 |
1,121,936 |
$8,314,000 |
-2,448 |
|
DIMENSIONAL FUND ADVISORS INC |
2394 |
- |
2023-12-31 |
1,118,223 |
$8,287,000 |
86,197 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1907 |
- |
2023-12-31 |
746,933 |
$5,535,000 |
216,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1051 |
- |
2023-12-31 |
735,130 |
$5,447,000 |
-470,041 |
|
MORGAN STANLEY |
3799 |
- |
2023-12-31 |
708,180 |
$5,248,000 |
131,494 |
|
HEARTLAND ADVISORS INC |
129 |
- |
2023-12-31 |
700,000 |
$5,187,000 |
-200,000 |
|
FIRST WASHINGTON CORP |
18 |
- |
2023-12-31 |
665,150 |
$4,929,000 |
-57,395 |
|
NORTHERN TRUST CORP |
2593 |
- |
2023-12-31 |
573,118 |
$4,247,000 |
71,270 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
308 |
- |
2023-12-31 |
472,812 |
$3,504,000 |
-400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2484 |
- |
2023-12-31 |
435,516 |
$3,227,000 |
1,769 |
|
ROYCE & ASSOCIATES LLC |
608 |
- |
2023-12-31 |
364,000 |
$2,697,000 |
0 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
6 |
- |
2023-09-30 |
396,294 |
$2,477,000 |
73,700 |
|
Bullseye Asset Management LLC |
37 |
- |
2023-12-31 |
334,186 |
$2,476,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
901 |
- |
2023-12-31 |
311,599 |
$2,309,000 |
-50,451 |
|
GLOBEFLEX CAPITAL L P |
120 |
- |
2023-12-31 |
273,134 |
$2,024,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
261,100 |
$1,935,000 |
750 |
|
WELLS FARGO & CO/MN |
2579 |
- |
2023-12-31 |
240,646 |
$1,783,000 |
24,436 |
|
GOLDMAN SACHS GROUP INC/ |
3219 |
- |
2023-12-31 |
236,146 |
$1,750,000 |
24,650 |
|
TOWERVIEW LLC |
11 |
- |
2023-12-31 |
230,000 |
$1,704,000 |
5,000 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
97 |
- |
2023-12-31 |
204,346 |
$1,514,000 |
-6,662 |
|
RENAISSANCE TECHNOLOGIES LLC |
2131 |
- |
2023-12-31 |
203,200 |
$1,506,000 |
77,400 |
|
MANATUCK HILL PARTNERS, LLC |
45 |
- |
2023-12-31 |
200,000 |
$1,482,000 |
40,000 |
|
S SQUARED TECHNOLOGY LLC |
29 |
- |
2023-12-31 |
197,822 |
$1,466,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
822 |
- |
2023-12-31 |
195,587 |
$1,449,000 |
35,532 |
|
BANK OF NEW YORK MELLON CORP |
2984 |
- |
2023-12-31 |
193,378 |
$1,433,000 |
13,940 |
|
Acuitas Investments LLC |
57 |
- |
2023-12-31 |
187,100 |
$1,386,000 |
0 |
|
FORMULA GROWTH LTD |
91 |
- |
2023-12-31 |
186,795 |
$1,384,000 |
-75,000 |
|
ALGERT COLDIRON INVESTORS LLC |
537 |
- |
2023-12-31 |
181,340 |
$1,344,000 |
-26,800 |
|
CI Private Wealth LLC |
1206 |
- |
2023-12-31 |
165,400 |
$1,226,000 |
57,034 |
|
ETF MANAGERS GROUP LLC |
177 |
- |
2023-03-31 |
196,705 |
$1,121,000 |
-173,937 |
|
Swiss National Bank |
2323 |
- |
2023-12-31 |
114,600 |
$849,000 |
-12,900 |
|
CLARIVEST ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
109,174 |
$809,000 |
2,563 |
|
AQR CAPITAL MANAGEMENT LLC |
1683 |
- |
2023-12-31 |
108,410 |
$803,000 |
87,020 |
|
AMERIPRISE FINANCIAL INC |
3216 |
- |
2023-12-31 |
105,088 |
$779,000 |
-15,996 |
|
CREDIT SUISSE/ |
2423 |
- |
2023-12-31 |
104,046 |
$771,000 |
57,501 |
|
BARCLAYS PLC |
2700 |
- |
2023-12-31 |
100,173 |
$742,000 |
67,228 |
|
BANK OF AMERICA CORP /DE/ |
4242 |
- |
2023-12-31 |
96,532 |
$715,000 |
32,340 |
|
RHUMBLINE ADVISERS |
2501 |
- |
2023-12-31 |
88,128 |
$653,000 |
6,744 |
|
UBS Group AG |
3835 |
- |
2023-12-31 |
78,290 |
$580,000 |
33,849 |
|
Qube Research & Technologies Ltd |
1954 |
- |
2023-12-31 |
67,573 |
$501,000 |
14,512 |
|
INVESCO LTD |
3129 |
- |
2023-12-31 |
65,547 |
$486,000 |
-371,557 |
|
LEGAL & GENERAL GROUP PLC |
2486 |
- |
2023-12-31 |
62,313 |
$462,000 |
-245 |
|
ADVISORY SERVICES NETWORK, LLC |
929 |
*New |
2023-12-31 |
62,193 |
$461,000 |
62,193 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2263 |
- |
2023-12-31 |
60,869 |
$451,000 |
-3,054 |
|
Susquehanna Portfolio Strategies LLC |
790 |
- |
2023-12-31 |
60,716 |
$450,000 |
0 |
|
SCHMEIDLER A R & CO INC |
114 |
- |
2023-12-31 |
54,607 |
$405,000 |
-3,260 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1883 |
- |
2023-12-31 |
52,915 |
$392,000 |
-36,836 |
|
ADVISORY RESEARCH INC |
271 |
- |
2023-12-31 |
52,409 |
$388,000 |
17,140 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
10 |
- |
2023-09-30 |
60,144 |
$376,000 |
0 |
|
Jump Financial LLC |
1217 |
- |
2023-12-31 |
46,698 |
$346,000 |
10,757 |
|
DORSEY & WHITNEY TRUST CO LLC |
424 |
- |
2023-12-31 |
44,239 |
$328,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,132 |
$320,000 |
0 |
|
STRS OHIO |
1455 |
- |
2023-12-31 |
41,000 |
$303,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2842 |
- |
2023-12-31 |
39,970 |
$296,000 |
510 |
|
JANUS HENDERSON GROUP PLC |
2239 |
- |
2023-12-31 |
39,308 |
$291,000 |
12,903 |
|
HRT FINANCIAL LLC |
1495 |
*New |
2023-12-31 |
38,642 |
$286,000 |
38,642 |
|
J P MORGAN CHASE & CO |
3961 |
- |
2023-12-31 |
38,144 |
$283,000 |
-1,077 |
|
JANE STREET GROUP LLC |
4489 |
*New |
2023-12-31 |
36,961 |
$274,000 |
36,961 |
|
TWO SIGMA ADVISERS, LLC |
2133 |
- |
2023-12-31 |
36,800 |
$273,000 |
26,800 |
|
State of Wyoming |
409 |
- |
2023-12-31 |
33,698 |
$250,000 |
33,698 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
44 |
- |
2023-12-31 |
32,854 |
$243,000 |
-14,781 |
|
Alpha Paradigm Partners LLC |
287 |
*New |
2022-12-31 |
54,234 |
$236,000 |
54,234 |
|
JUPITER ASSET MANAGEMENT LTD |
412 |
- |
2023-12-31 |
31,022 |
$230,000 |
8,957 |
|
MetLife Investment Advisors LLC |
2168 |
- |
2023-12-31 |
30,555 |
$226,000 |
0 |
|
XTX Topco Ltd |
862 |
- |
2023-12-31 |
30,405 |
$225,000 |
5,101 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2418 |
- |
2023-12-31 |
29,629 |
$220,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2344 |
*New |
2023-12-31 |
28,648 |
$212,000 |
28,648 |
|
AMERICAN INTERNATIONAL GROUP INC |
2149 |
- |
2023-12-31 |
28,507 |
$211,000 |
-115 |
|
ZACKS INVESTMENT MANAGEMENT |
595 |
- |
2023-12-31 |
27,086 |
$201,000 |
-580 |
|
COMERICA BANK |
2253 |
- |
2023-12-31 |
26,164 |
$194,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2448 |
- |
2023-12-31 |
25,247 |
$187,000 |
315 |
|
PERRITT CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
25,000 |
$185,000 |
10,000 |
|
TWO SIGMA INVESTMENTS LLC |
2726 |
- |
2023-12-31 |
23,657 |
$175,000 |
12,157 |
|
MILLENNIUM MANAGEMENT LLC |
3488 |
- |
2023-12-31 |
23,089 |
$171,000 |
-3,535 |
|
Squarepoint Ops LLC |
2192 |
- |
2023-12-31 |
21,309 |
$158,000 |
21,309 |
|
MANUFACTURERES LIFE INSURANCE CO |
2683 |
- |
2023-12-31 |
21,374 |
$158,000 |
-1,072 |
|
SG AMERICAS SECURITIES LLC |
2078 |
- |
2023-12-31 |
21,265 |
$158,000 |
6,125 |
|
Dynamic Technology Lab Private Ltd |
914 |
- |
2023-12-31 |
20,088 |
$149,000 |
-2,610 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2527 |
- |
2023-12-31 |
19,595 |
$145,000 |
27 |
|
STIFEL FINANCIAL CORP |
3097 |
- |
2023-12-31 |
19,462 |
$144,000 |
-1,500 |
|
TOWNSQUARE CAPITAL LLC |
1077 |
*New |
2023-12-31 |
18,747 |
$139,000 |
18,747 |
|
MARINER WEALTH ADVISORS, LLC |
2804 |
- |
2023-12-31 |
16,558 |
$123,000 |
2,154 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2208 |
- |
2023-12-31 |
16,460 |
$122,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,258 |
$120,000 |
-260 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1893 |
- |
2023-12-31 |
16,034 |
$119,000 |
0 |
|
ROYAL BANK OF CANADA |
4858 |
- |
2023-12-31 |
15,642 |
$116,000 |
7,374 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2703 |
- |
2023-12-31 |
13,912 |
$104,000 |
828 |
|
BALYASNY ASSET MANAGEMENT LLC |
1781 |
- |
2023-12-31 |
13,849 |
$103,000 |
-31,671 |
|
|
100 Records found
|
1
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