| |
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 :
|
|
|
|
1.02 (14.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sargent Investment Group LLC |
5 |
- |
2023-12-31 |
1,731,549 |
$12,831,000 |
-31,895 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
275 |
- |
2023-12-31 |
1,121,936 |
$8,314,000 |
-2,448 |
|
| WASATCH ADVISORS INC |
176 |
- |
2024-03-31 |
1,243,612 |
$7,996,000 |
-223,290 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1051 |
- |
2023-12-31 |
735,130 |
$5,447,000 |
-470,041 |
|
| 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 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
308 |
- |
2023-12-31 |
472,812 |
$3,504,000 |
-400 |
|
| FEDERATED INVESTORS INC /PA/ |
901 |
- |
2023-12-31 |
311,599 |
$2,309,000 |
-50,451 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
97 |
- |
2023-12-31 |
204,346 |
$1,514,000 |
-6,662 |
|
| 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 |
|
| BANK OF NEW YORK MELLON CORP |
3024 |
- |
2024-03-31 |
192,056 |
$1,235,000 |
-1,322 |
|
| 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 |
|
| AMERIPRISE FINANCIAL INC |
3216 |
- |
2023-12-31 |
105,088 |
$779,000 |
-15,996 |
|
| 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 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2263 |
- |
2023-12-31 |
60,869 |
$451,000 |
-3,054 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3961 |
- |
2023-12-31 |
38,144 |
$283,000 |
-1,077 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
44 |
- |
2023-12-31 |
32,854 |
$243,000 |
-14,781 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
3488 |
- |
2023-12-31 |
23,089 |
$171,000 |
-3,535 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2683 |
- |
2023-12-31 |
21,374 |
$158,000 |
-1,072 |
|
| Dynamic Technology Lab Private Ltd |
914 |
- |
2023-12-31 |
20,088 |
$149,000 |
-2,610 |
|
| STIFEL FINANCIAL CORP |
3097 |
- |
2023-12-31 |
19,462 |
$144,000 |
-1,500 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,258 |
$120,000 |
-260 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1781 |
- |
2023-12-31 |
13,849 |
$103,000 |
-31,671 |
|
| CITADEL ADVISORS LLC |
4743 |
- |
2023-12-31 |
11,541 |
$86,000 |
-129,756 |
|
| GROUP ONE TRADING, L.P. |
1091 |
- |
2023-12-31 |
6,098 |
$45,000 |
-9,343 |
|
| AMALGAMATED BANK |
2308 |
- |
2024-03-31 |
2,006 |
$13,000 |
-5,182 |
|
| HANSON MCCLAIN, INC. |
2362 |
- |
2024-03-31 |
821 |
$5,000 |
-11 |
|
|
34 Records found
|
1
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