|
Institutional
Holders
Total
Institutions:
|
138 8 |
|
Total
shares held :
|
28,488,000 |
|
% of shares
held :
|
63.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
4,688,635 |
|
% of shares
held change :
|
10.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.92 |
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
Last
Quarter's Average
Price :
|
$9.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (2.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,230,031
|
7.83%
|
|
|
Increased
Positions : |
56
|
5,318,548
|
18.67%
|
|
|
Unchanged
Positions : |
25
|
2,222,399
|
7.8%
|
|
|
Decreased
Positions : |
33
|
-2,179,170
|
-7.65%
|
|
|
Closed
Positions : |
16
|
-680,774
|
-2.39%
|
|
|
Guru
Positions : |
1
|
158,210
|
0.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2821 |
- |
2023-12-31 |
2,888,718 |
$24,496,000 |
363,910 |
|
DIMENSIONAL FUND ADVISORS INC |
1968 |
- |
2023-12-31 |
2,451,404 |
$20,788,000 |
305,597 |
|
VANGUARD GROUP INC |
2607 |
- |
2023-12-31 |
2,297,408 |
$19,482,000 |
142,803 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,468,557 |
$12,453,000 |
-214,300 |
|
J P MORGAN CHASE & CO |
1903 |
- |
2023-12-31 |
1,407,072 |
$11,932,000 |
1,381,458 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,357,083 |
$11,508,000 |
0 |
|
First Bank & Trust |
9 |
- |
2024-03-31 |
997,216 |
$9,932,000 |
227,108 |
|
ACADIAN ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
1,168,921 |
$9,906,000 |
-341,842 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
549 |
*New |
2024-03-31 |
751,191 |
$7,482,000 |
751,191 |
|
STATE STREET CORP |
2574 |
- |
2023-12-31 |
874,727 |
$7,418,000 |
170,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
2517 |
- |
2023-12-31 |
835,156 |
$7,083,000 |
35,026 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
363 |
- |
2023-12-31 |
818,852 |
$6,944,000 |
340,648 |
|
RENAISSANCE TECHNOLOGIES LLC |
1218 |
- |
2023-12-31 |
729,848 |
$6,189,000 |
-80,300 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
9 |
- |
2023-09-30 |
581,736 |
$5,189,000 |
209,833 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
741 |
- |
2023-12-31 |
600,690 |
$5,094,000 |
120,261 |
|
Intrinsic Edge Capital Management LLC |
60 |
*New |
2023-12-31 |
500,000 |
$4,240,000 |
500,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
99 |
- |
2023-12-31 |
489,998 |
$4,155,000 |
-2,700 |
|
Anthracite Investment Company Inc. |
6 |
- |
2023-12-31 |
479,893 |
$4,069,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1469 |
- |
2023-12-31 |
467,080 |
$3,961,000 |
384,804 |
|
Kovack Advisors Inc. |
37 |
- |
2024-03-31 |
393,100 |
$3,915,000 |
72,900 |
|
D E SHAW & CO INC |
1280 |
- |
2023-12-31 |
420,352 |
$3,565,000 |
-126,113 |
|
J. GOLDMAN & CO LP |
106 |
*New |
2023-12-31 |
369,700 |
$3,135,000 |
369,700 |
|
STIFEL FINANCIAL CORP |
1377 |
- |
2023-12-31 |
366,430 |
$3,107,000 |
100,554 |
|
NORTHERN TRUST CORP |
2768 |
- |
2023-12-31 |
356,521 |
$3,023,000 |
13,327 |
|
BANK OF NEW YORK MELLON CORP |
2593 |
- |
2024-03-31 |
276,383 |
$2,753,000 |
289 |
|
DEUTSCHE BANK AG |
1525 |
- |
2023-12-31 |
288,161 |
$2,444,000 |
265,510 |
|
ALLIANCEBERNSTEIN L.P. |
1917 |
- |
2023-12-31 |
240,100 |
$2,036,000 |
229,990 |
|
AQR CAPITAL MANAGEMENT LLC |
1364 |
- |
2023-12-31 |
227,599 |
$1,930,000 |
215,146 |
|
INVESCO LTD |
2552 |
- |
2023-12-31 |
221,028 |
$1,874,000 |
-540,211 |
|
MANATUCK HILL PARTNERS, LLC |
34 |
*New |
2023-12-31 |
220,000 |
$1,866,000 |
220,000 |
|
NORGES BANK |
1802 |
*New |
2023-12-31 |
208,818 |
$1,771,000 |
208,818 |
|
GAMCO INVESTORS INC ET AL |
509 |
- |
2023-12-31 |
202,809 |
$1,720,000 |
5,000 |
|
Uniplan Investment Counsel Inc. |
103 |
- |
2023-12-31 |
203,415 |
$1,712,000 |
-2,731 |
|
Squarepoint Ops LLC |
1101 |
- |
2023-12-31 |
200,988 |
$1,704,000 |
175,933 |
|
MILLENNIUM MANAGEMENT LLC |
2488 |
- |
2023-12-31 |
182,155 |
$1,545,000 |
-3,794 |
|
MONEY CONCEPTS CAPITAL CORP |
171 |
- |
2023-12-31 |
176,166 |
$1,494,000 |
-23,062 |
|
TWO SIGMA INVESTMENTS LLC |
1716 |
- |
2023-12-31 |
171,197 |
$1,452,000 |
99,524 |
|
FRANKLIN RESOURCES INC |
1495 |
- |
2023-12-31 |
152,486 |
$1,293,000 |
-234,579 |
|
LSV ASSET MANAGEMENT |
665 |
*New |
2023-12-31 |
150,000 |
$1,272,000 |
150,000 |
|
MORGAN STANLEY |
4654 |
- |
2023-12-31 |
148,351 |
$1,258,000 |
-9,893 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2761 |
- |
2023-12-31 |
146,793 |
$1,245,000 |
41,583 |
|
Dynamic Technology Lab Private Ltd |
255 |
- |
2023-12-31 |
139,960 |
$1,187,000 |
102,290 |
|
Meros Investment Management LP |
38 |
*New |
2023-12-31 |
136,888 |
$1,161,000 |
136,888 |
|
ANCHOR CAPITAL ADVISORS INC |
165 |
- |
2023-12-31 |
136,557 |
$1,158,000 |
84,324 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2646 |
- |
2023-12-31 |
132,307 |
$1,122,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1604 |
- |
2023-12-31 |
129,700 |
$1,100,000 |
-14,900 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
633 |
*New |
2023-12-31 |
125,890 |
$1,068,000 |
125,890 |
|
AMERIPRISE FINANCIAL INC |
3084 |
- |
2023-12-31 |
125,823 |
$1,067,000 |
78,425 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
763 |
- |
2023-12-31 |
116,628 |
$989,000 |
-444 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1783 |
- |
2023-12-31 |
104,783 |
$889,000 |
12 |
|
Allspring Global Investments Holdings LLC |
1412 |
- |
2024-03-31 |
80,845 |
$805,000 |
47,895 |
|
Empowered Funds LLC |
861 |
- |
2023-12-31 |
92,528 |
$785,000 |
8,256 |
|
CLARIVEST ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
88,444 |
$750,000 |
2,078 |
|
HRT FINANCIAL LLC |
1097 |
*New |
2023-12-31 |
79,459 |
$673,000 |
79,459 |
|
MARTINGALE ASSET MANAGEMENT L P |
550 |
*New |
2023-12-31 |
76,598 |
$650,000 |
76,598 |
|
Pacific Ridge Capital Partners LLC |
120 |
- |
2023-12-31 |
75,970 |
$644,000 |
0 |
|
West Tower Group LLC |
18 |
- |
2023-12-31 |
75,000 |
$636,000 |
45,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1895 |
*New |
2023-12-31 |
74,063 |
$628,000 |
74,063 |
|
Qube Research & Technologies Ltd |
1862 |
- |
2023-12-31 |
72,288 |
$613,000 |
66,811 |
|
Connor Clark & Lunn Investment Management Ltd. |
990 |
- |
2023-12-31 |
71,168 |
$604,000 |
-69,136 |
|
GABELLI FUNDS LLC |
827 |
- |
2023-12-31 |
69,700 |
$591,000 |
4,700 |
|
STRS OHIO |
1224 |
- |
2023-12-31 |
65,500 |
$555,000 |
7,400 |
|
GOLDMAN SACHS GROUP INC/ |
3792 |
- |
2023-12-31 |
63,797 |
$541,000 |
-15,689 |
|
BNP PARIBAS ARBITRAGE SA |
2007 |
- |
2023-12-31 |
60,409 |
$512,000 |
955 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1259 |
- |
2023-12-31 |
59,837 |
$507,000 |
36,237 |
|
TETON ADVISORS, INC. |
127 |
- |
2023-12-31 |
59,500 |
$505,000 |
-500 |
|
EA Series Trust |
821 |
- |
2023-06-30 |
77,478 |
$496,000 |
0 |
|
UBS Group AG |
3971 |
- |
2023-12-31 |
56,537 |
$479,000 |
33,340 |
|
BANK OF AMERICA CORP /DE/ |
4506 |
- |
2023-12-31 |
56,472 |
$479,000 |
15,479 |
|
First PREMIER Bank |
110 |
- |
2024-03-31 |
47,880 |
$477,000 |
0 |
|
JANE STREET GROUP LLC |
3998 |
*New |
2023-12-31 |
55,121 |
$467,000 |
55,121 |
|
Russell Investments Group Ltd. |
2176 |
- |
2023-12-31 |
52,790 |
$448,000 |
42,690 |
|
BARCLAYS PLC |
2975 |
- |
2023-12-31 |
51,758 |
$439,000 |
45,150 |
|
RHUMBLINE ADVISERS |
2756 |
- |
2023-12-31 |
50,480 |
$428,000 |
1,807 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
49,506 |
$420,000 |
38,800 |
|
SEI INVESTMENTS CO |
2173 |
- |
2023-12-31 |
48,333 |
$410,000 |
-68,707 |
|
PUTNAM INVESTMENTS LLC |
970 |
*New |
2023-12-31 |
42,642 |
$362,000 |
42,642 |
|
LAZARD ASSET MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
41,765 |
$354,000 |
9,647 |
|
ENVESTNET ASSET MANAGEMENT INC |
3585 |
*New |
2023-12-31 |
36,334 |
$308,000 |
36,334 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1007 |
*New |
2024-03-31 |
29,720 |
$296,000 |
29,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4476 |
- |
2023-12-31 |
33,290 |
$282,000 |
2,792 |
|
WATERSHED ASSET MANAGEMENT LCC |
96 |
- |
2023-12-31 |
32,326 |
$274,000 |
3,655 |
|
State of Wyoming |
375 |
- |
2023-12-31 |
31,143 |
$264,000 |
25,609 |
|
Alternative Investment Advisors LLC. |
46 |
- |
2023-09-30 |
25,979 |
$232,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1561 |
*New |
2023-12-31 |
27,090 |
$230,000 |
27,090 |
|
Engineers Gate Manager LP |
1584 |
- |
2023-12-31 |
26,654 |
$226,000 |
14,594 |
|
Winton Capital Group Ltd |
627 |
- |
2023-12-31 |
25,170 |
$213,000 |
2,350 |
|
AVIVA PLC |
860 |
*New |
2023-12-31 |
24,935 |
$211,000 |
24,935 |
|
Jump Financial LLC |
1495 |
- |
2023-12-31 |
24,314 |
$206,000 |
-62,522 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
808 |
- |
2023-12-31 |
24,127 |
$205,000 |
4,340 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
24,000 |
$204,000 |
0 |
|
LPL FINANCIAL CORP |
4318 |
- |
2023-12-31 |
23,046 |
$195,000 |
7,650 |
|
SIMPLEX TRADING LLC |
1010 |
*New |
2024-03-31 |
18,546 |
$184,000 |
18,546 |
|
QUANTBOT TECHNOLOGIES LLC |
1034 |
- |
2023-12-31 |
21,667 |
$184,000 |
-2,329 |
|
Precision Wealth Strategies LLC |
86 |
*New |
2023-12-31 |
21,724 |
$184,000 |
21,724 |
|
AMUNDI |
1549 |
*New |
2023-12-31 |
22,835 |
$180,000 |
22,835 |
|
SG AMERICAS SECURITIES LLC |
1977 |
- |
2023-12-31 |
20,815 |
$177,000 |
4,416 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,802 |
$176,000 |
0 |
|
MetLife Investment Advisors LLC |
2305 |
- |
2023-12-31 |
20,725 |
$176,000 |
0 |
|
ROYAL BANK OF CANADA |
4611 |
- |
2023-12-31 |
19,404 |
$165,000 |
5,762 |
|
|
100 Records found
|
1
|
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