|
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 :
|
|
|
2.13 (23.05%) |
|
|
|
|
|
|
|
|
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 |
2230 |
- |
2024-03-31 |
4,826,254 |
$43,050,000 |
108,200 |
|
AMERIPRISE FINANCIAL INC |
1302 |
- |
2023-12-31 |
1,819,408 |
$18,722,000 |
47,410 |
|
ACADIAN ASSET MANAGEMENT LLC |
334 |
- |
2024-03-31 |
984,107 |
$8,775,000 |
299,747 |
|
GEODE CAPITAL MANAGEMENT LLC |
2518 |
- |
2023-12-31 |
686,313 |
$7,063,000 |
35,872 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
380 |
- |
2023-12-31 |
626,002 |
$6,442,000 |
7,433 |
|
B. Riley Asset Management LLC |
20 |
- |
2023-12-31 |
457,224 |
$4,511,000 |
200,696 |
|
J P MORGAN CHASE & CO |
2519 |
- |
2024-03-31 |
497,124 |
$4,434,000 |
472,915 |
|
CenterBook Partners LP |
127 |
- |
2024-03-31 |
471,454 |
$4,205,000 |
277,217 |
|
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 |
2478 |
- |
2024-03-31 |
330,676 |
$2,950,000 |
12,992 |
|
MILLENNIUM MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
281,639 |
$2,898,000 |
218,636 |
|
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 |
|
CITADEL ADVISORS LLC |
2235 |
- |
2023-12-31 |
212,985 |
$2,192,000 |
59,572 |
|
GSA CAPITAL PARTNERS LLP |
161 |
- |
2024-03-31 |
193,106 |
$1,723,000 |
127,091 |
|
Cubist Systematic Strategies LLC |
898 |
- |
2023-12-31 |
165,061 |
$1,698,000 |
125,647 |
|
GOLDMAN SACHS GROUP INC/ |
3264 |
- |
2023-12-31 |
155,479 |
$1,600,000 |
81,945 |
|
MORGAN STANLEY |
4580 |
- |
2023-12-31 |
146,243 |
$1,505,000 |
53,172 |
|
PANAGORA ASSET MANAGEMENT INC |
670 |
- |
2024-03-31 |
166,147 |
$1,482,000 |
7,839 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2597 |
- |
2024-03-31 |
108,704 |
$970,000 |
5,087 |
|
SIMPLEX TRADING LLC |
481 |
- |
2024-03-31 |
103,802 |
$925,000 |
85,245 |
|
BARCLAYS PLC |
2652 |
- |
2023-12-31 |
79,949 |
$823,000 |
45,900 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
2202 |
- |
2024-03-31 |
45,337 |
$404,000 |
1,630 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1870 |
- |
2023-12-31 |
39,069 |
$402,000 |
26,354 |
|
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 |
|
Y-Intercept (Hong Kong) Ltd |
867 |
- |
2024-03-31 |
40,986 |
$366,000 |
25,578 |
|
Russell Investments Group Ltd. |
2233 |
- |
2024-03-31 |
40,501 |
$361,000 |
21 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2376 |
- |
2023-12-31 |
28,356 |
$292,000 |
963 |
|
UBS Group AG |
4397 |
- |
2023-12-31 |
25,429 |
$262,000 |
9,455 |
|
Centiva Capital LP |
812 |
- |
2023-12-31 |
25,288 |
$260,000 |
14,294 |
|
HSBC HOLDINGS PLC |
1940 |
- |
2023-12-31 |
22,453 |
$232,000 |
4,179 |
|
Corton Capital Inc. |
428 |
- |
2023-12-31 |
21,607 |
$222,000 |
11,017 |
|
MACKENZIE FINANCIAL CORP |
1294 |
- |
2024-03-31 |
24,867 |
$222,000 |
3,049 |
|
Walleye Trading Advisors LLC |
1403 |
- |
2023-12-31 |
18,079 |
$186,000 |
18,079 |
|
AMERICAN INTERNATIONAL GROUP INC |
2280 |
- |
2023-12-31 |
15,834 |
$163,000 |
117 |
|
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 |
|
WELLS FARGO & CO/MN |
4161 |
- |
2024-03-31 |
15,115 |
$135,000 |
1,845 |
|
WALLEYE TRADING LLC |
1161 |
- |
2023-12-31 |
12,414 |
$128,000 |
3,360 |
|
TUDOR INVESTMENT CORP ET AL |
1367 |
- |
2023-12-31 |
11,682 |
$120,000 |
11,682 |
|
Aquatic Capital Management LLC |
974 |
- |
2023-12-31 |
11,400 |
$117,000 |
11,400 |
|
PEAK6 Investments LLC |
791 |
- |
2023-12-31 |
11,149 |
$115,000 |
5,852 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1011 |
- |
2024-03-31 |
12,687 |
$113,000 |
405 |
|
ROYAL BANK OF CANADA |
4888 |
- |
2023-12-31 |
10,655 |
$110,000 |
6,075 |
|
US BANCORP |
2372 |
- |
2024-03-31 |
10,821 |
$97,000 |
2,729 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2714 |
- |
2024-03-31 |
10,492 |
$94,000 |
1,932 |
|
HARBOR CAPITAL ADVISORS INC. |
428 |
- |
2023-12-31 |
5,801 |
$60,000 |
277 |
|
CITIGROUP INC |
3720 |
- |
2024-03-31 |
5,380 |
$48,000 |
882 |
|
ETF MANAGERS GROUP LLC |
647 |
- |
2023-03-31 |
1,882 |
$27,000 |
1,882 |
|
TOWER RESEARCH CAPITAL LLC |
3479 |
- |
2023-12-31 |
2,624 |
$27,000 |
1,622 |
|
NISA INVESTMENT ADVISORS L L C |
2103 |
- |
2024-03-31 |
676 |
$6,000 |
16 |
|
Quarry LP |
1288 |
- |
2023-12-31 |
225 |
$2,000 |
225 |
|
PNC FINANCIAL SERVICES GROUP INC |
4284 |
- |
2024-03-31 |
151 |
$1,000 |
151 |
|
Register Financial Advisors LLC |
740 |
- |
2024-03-31 |
50 |
$0 |
50 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|