|
Institutional
Holders
Total
Institutions:
|
136 1 |
|
Total
shares held :
|
23,143,165 |
|
% of shares
held :
|
88.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-728,258 |
|
% of shares
held change :
|
-2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$10.29 |
|
Last
Quarter's Average
Price :
|
$9.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.65 (17.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2198 |
- |
2023-12-31 |
4,718,054 |
$48,549,000 |
173,655 |
|
BLACKROCK INC. |
2636 |
- |
2023-12-31 |
3,425,119 |
$35,244,000 |
70,516 |
|
AMERIPRISE FINANCIAL INC |
1302 |
- |
2023-12-31 |
1,819,408 |
$18,722,000 |
47,410 |
|
STATE STREET CORP |
2564 |
- |
2023-12-31 |
744,819 |
$7,664,000 |
-366,978 |
|
GEODE CAPITAL MANAGEMENT LLC |
2518 |
- |
2023-12-31 |
686,313 |
$7,063,000 |
35,872 |
|
ACADIAN ASSET MANAGEMENT LLC |
366 |
- |
2023-12-31 |
684,360 |
$7,039,000 |
56,159 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
380 |
- |
2023-12-31 |
626,002 |
$6,442,000 |
7,433 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1933 |
- |
2023-12-31 |
515,471 |
$5,304,000 |
-194,559 |
|
B. Riley Asset Management LLC |
20 |
- |
2023-12-31 |
457,224 |
$4,511,000 |
200,696 |
|
Palogic Value Management L.P. |
12 |
- |
2023-12-31 |
400,000 |
$4,116,000 |
-95,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1531 |
- |
2023-12-31 |
366,600 |
$3,772,000 |
-27,800 |
|
Woodline Partners LP |
348 |
- |
2023-12-31 |
333,122 |
$3,428,000 |
-37,973 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
331,025 |
$3,406,000 |
153,631 |
|
NORTHERN TRUST CORP |
2710 |
- |
2023-12-31 |
321,620 |
$3,309,000 |
13,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2480 |
- |
2023-12-31 |
317,684 |
$3,269,000 |
2,929 |
|
FMR LLC |
2061 |
- |
2023-12-31 |
304,487 |
$3,133,000 |
-23,120 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1029 |
- |
2023-12-31 |
294,312 |
$3,029,000 |
-11,332 |
|
MILLENNIUM MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
281,639 |
$2,898,000 |
218,636 |
|
D E SHAW & CO INC |
1418 |
- |
2023-12-31 |
272,462 |
$2,804,000 |
-80,779 |
|
Twenty Acre Capital LP |
16 |
- |
2023-12-31 |
261,400 |
$2,690,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
288 |
- |
2023-12-31 |
261,064 |
$2,686,000 |
132,146 |
|
DEUTSCHE BANK AG |
1492 |
- |
2023-12-31 |
256,201 |
$2,636,000 |
242,045 |
|
Divisadero Street Capital Management LP |
37 |
- |
2023-12-31 |
250,000 |
$2,573,000 |
-143,489 |
|
SIVEST GROUP, INC. |
13 |
- |
2023-12-31 |
230,000 |
$2,367,000 |
0 |
|
Clearline Capital LP |
69 |
- |
2023-12-31 |
227,487 |
$2,341,000 |
-145,521 |
|
Invenomic Capital Management LP |
135 |
- |
2023-12-31 |
223,106 |
$2,296,000 |
-194,544 |
|
CITADEL ADVISORS LLC |
2235 |
- |
2023-12-31 |
212,985 |
$2,192,000 |
59,572 |
|
CenterBook Partners LP |
142 |
- |
2023-12-31 |
194,237 |
$1,999,000 |
-226,121 |
|
Cubist Systematic Strategies LLC |
898 |
- |
2023-12-31 |
165,061 |
$1,698,000 |
125,647 |
|
PANAGORA ASSET MANAGEMENT INC |
634 |
- |
2023-12-31 |
158,308 |
$1,629,000 |
7,002 |
|
GOLDMAN SACHS GROUP INC/ |
3264 |
- |
2023-12-31 |
155,479 |
$1,600,000 |
81,945 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
121 |
- |
2023-12-31 |
154,647 |
$1,591,000 |
34,909 |
|
MORGAN STANLEY |
4580 |
- |
2023-12-31 |
146,243 |
$1,505,000 |
53,172 |
|
AQR CAPITAL MANAGEMENT LLC |
1545 |
- |
2023-12-31 |
113,446 |
$1,167,000 |
-8,019 |
|
Engineers Gate Manager LP |
725 |
- |
2023-12-31 |
113,373 |
$1,167,000 |
18,871 |
|
JANE STREET GROUP LLC |
3021 |
- |
2023-12-31 |
112,863 |
$1,161,000 |
59,910 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
353 |
*New |
2023-12-31 |
110,107 |
$1,133,000 |
110,107 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2707 |
- |
2023-12-31 |
103,617 |
$1,066,000 |
65,537 |
|
SEI INVESTMENTS CO |
1876 |
- |
2023-12-31 |
96,598 |
$994,000 |
-34,949 |
|
BANK OF NEW YORK MELLON CORP |
3163 |
- |
2024-03-31 |
106,436 |
$949,000 |
-496,303 |
|
SIERRA SUMMIT ADVISORS LLC |
56 |
- |
2023-12-31 |
91,181 |
$938,000 |
0 |
|
Bullseye Asset Management LLC |
59 |
- |
2023-12-31 |
90,899 |
$935,000 |
0 |
|
SIMPLEX TRADING LLC |
481 |
- |
2024-03-31 |
103,802 |
$925,000 |
85,245 |
|
PUTNAM INVESTMENTS LLC |
775 |
- |
2023-12-31 |
86,027 |
$885,000 |
-10,561 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1130 |
*New |
2023-12-31 |
81,794 |
$842,000 |
81,794 |
|
BARCLAYS PLC |
2652 |
- |
2023-12-31 |
79,949 |
$823,000 |
45,900 |
|
HRT FINANCIAL LLC |
1075 |
*New |
2023-12-31 |
69,996 |
$720,000 |
69,996 |
|
GSA CAPITAL PARTNERS LLP |
603 |
- |
2023-12-31 |
66,015 |
$679,000 |
37,497 |
|
INNOVIS ASSET MANAGEMENT LLC |
53 |
- |
2023-09-30 |
67,907 |
$666,000 |
52,014 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
625 |
- |
2023-09-30 |
64,500 |
$633,000 |
13,700 |
|
Swiss National Bank |
2427 |
- |
2023-12-31 |
61,500 |
$633,000 |
-6,300 |
|
Squarepoint Ops LLC |
1637 |
*New |
2023-12-31 |
53,411 |
$550,000 |
53,411 |
|
ExodusPoint Capital Management LP |
951 |
*New |
2023-12-31 |
50,772 |
$522,000 |
50,772 |
|
BALYASNY ASSET MANAGEMENT LLC |
1400 |
*New |
2023-12-31 |
47,822 |
$492,000 |
47,822 |
|
RHUMBLINE ADVISERS |
2686 |
- |
2023-12-31 |
45,865 |
$472,000 |
-3,747 |
|
BNP PARIBAS ARBITRAGE SA |
2074 |
- |
2023-12-31 |
43,707 |
$450,000 |
1,704 |
|
Russell Investments Group Ltd. |
2199 |
- |
2023-12-31 |
40,480 |
$417,000 |
742 |
|
CEERA INVESTMENTS LLC |
59 |
- |
2023-12-31 |
39,411 |
$406,000 |
-18,769 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1870 |
- |
2023-12-31 |
39,069 |
$402,000 |
26,354 |
|
Quest Partners LLC |
438 |
- |
2023-12-31 |
37,900 |
$390,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2017 |
- |
2023-12-31 |
37,700 |
$388,000 |
-5,400 |
|
BANK OF AMERICA CORP /DE/ |
4648 |
- |
2023-12-31 |
37,290 |
$384,000 |
13,831 |
|
Man Group plc |
1529 |
- |
2023-12-31 |
36,281 |
$373,000 |
36,281 |
|
ALLIANCEBERNSTEIN L.P. |
2741 |
- |
2023-12-31 |
36,130 |
$372,000 |
10 |
|
Whetstone Capital Advisors LLC |
29 |
- |
2023-12-31 |
35,844 |
$369,000 |
0 |
|
Semanteon Capital Management LP |
153 |
- |
2023-12-31 |
33,995 |
$350,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2361 |
- |
2023-12-31 |
32,980 |
$339,000 |
-1,213 |
|
Susquehanna Portfolio Strategies LLC |
838 |
- |
2023-12-31 |
32,793 |
$337,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1211 |
*New |
2023-12-31 |
31,911 |
$328,000 |
31,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2352 |
- |
2023-12-31 |
31,092 |
$320,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2376 |
- |
2023-12-31 |
28,356 |
$292,000 |
963 |
|
Aristides Capital LLC |
131 |
*New |
2023-12-31 |
26,660 |
$274,000 |
26,660 |
|
LEGAL & GENERAL GROUP PLC |
2648 |
- |
2023-12-31 |
26,266 |
$270,000 |
0 |
|
CREDIT SUISSE/ |
2816 |
- |
2023-12-31 |
25,902 |
$267,000 |
-1,454 |
|
UBS Group AG |
4397 |
- |
2023-12-31 |
25,429 |
$262,000 |
9,455 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3218 |
- |
2023-12-31 |
25,349 |
$261,000 |
-5,660 |
|
Centiva Capital LP |
812 |
- |
2023-12-31 |
25,288 |
$260,000 |
14,294 |
|
J P MORGAN CHASE & CO |
4062 |
- |
2023-12-31 |
24,209 |
$249,000 |
-63,428 |
|
HSBC HOLDINGS PLC |
1940 |
- |
2023-12-31 |
22,453 |
$232,000 |
4,179 |
|
MACKENZIE FINANCIAL CORP |
1280 |
- |
2023-12-31 |
21,818 |
$225,000 |
1,374 |
|
Corton Capital Inc. |
428 |
- |
2023-12-31 |
21,607 |
$222,000 |
11,017 |
|
CIM INVESTMENT MANGEMENT INC |
248 |
- |
2023-12-31 |
21,453 |
$221,000 |
0 |
|
SYMMETRY PEAK MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
21,500 |
$221,000 |
21,500 |
|
TWO SIGMA INVESTMENTS LLC |
2691 |
- |
2023-12-31 |
19,894 |
$205,000 |
-15,000 |
|
Nebula Research & Development LLC |
557 |
*New |
2023-12-31 |
18,636 |
$192,000 |
18,636 |
|
Walleye Trading Advisors LLC |
1403 |
- |
2023-12-31 |
18,079 |
$186,000 |
18,079 |
|
FOX RUN MANAGEMENT L.L.C. |
654 |
*New |
2023-12-31 |
16,101 |
$166,000 |
16,101 |
|
AMERICAN INTERNATIONAL GROUP INC |
2280 |
- |
2023-12-31 |
15,834 |
$163,000 |
117 |
|
Y-Intercept (Hong Kong) Ltd |
1039 |
*New |
2023-12-31 |
15,408 |
$159,000 |
15,408 |
|
MetLife Investment Advisors LLC |
2374 |
- |
2023-12-31 |
15,153 |
$156,000 |
0 |
|
CALIBER WEALTH MANAGEMENT LLC |
57 |
- |
2024-03-31 |
16,980 |
$151,000 |
2,704 |
|
CIPHER CAPITAL LP |
463 |
- |
2023-12-31 |
14,262 |
$147,000 |
3,621 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,879 |
$143,000 |
0 |
|
WELLS FARGO & CO/MN |
4110 |
- |
2023-12-31 |
13,270 |
$137,000 |
4,174 |
|
ING INVESTMENT MANAGEMENT LLC |
2541 |
- |
2023-12-31 |
12,884 |
$133,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2727 |
- |
2023-12-31 |
12,549 |
$129,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2497 |
- |
2023-12-31 |
12,442 |
$128,000 |
-21 |
|
WALLEYE TRADING LLC |
1161 |
- |
2023-12-31 |
12,414 |
$128,000 |
3,360 |
|
MIRABELLA FINANCIAL SERVICES LLP |
393 |
*New |
2023-12-31 |
11,980 |
$123,000 |
11,980 |
|
Crewe Advisors LLC |
92 |
- |
2023-12-31 |
11,899 |
$122,000 |
-250 |
|
|
100 Records found
|
1
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