|
Institutional
Holders
Total
Institutions:
|
120 8 |
|
Total
shares held :
|
28,129,619 |
|
% of shares
held :
|
43.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,801,280 |
|
% of shares
held change :
|
2.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
Last
Quarter's Average
Price :
|
$4.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
|
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2815 |
- |
2023-12-31 |
3,056,435 |
$24,757,000 |
189,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1464 |
- |
2023-12-31 |
3,032,035 |
$24,559,000 |
406,170 |
|
VANGUARD GROUP INC |
2604 |
- |
2023-12-31 |
2,416,435 |
$19,573,000 |
-116,880 |
|
RENAISSANCE TECHNOLOGIES LLC |
984 |
- |
2023-12-31 |
1,149,239 |
$9,309,000 |
156,000 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
8 |
- |
2023-12-31 |
1,015,100 |
$8,222,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
380 |
- |
2023-12-31 |
984,796 |
$7,977,000 |
-590 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
192 |
- |
2023-12-31 |
931,226 |
$7,543,000 |
91,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
2492 |
- |
2023-12-31 |
909,130 |
$7,365,000 |
35,885 |
|
GLAZER CAPITAL LLC |
25 |
*New |
2023-12-31 |
900,200 |
$7,292,000 |
900,200 |
|
325 CAPITAL LLC |
13 |
- |
2023-12-31 |
833,045 |
$6,748,000 |
-589,208 |
|
DIMENSIONAL FUND ADVISORS INC |
2472 |
- |
2023-12-31 |
831,142 |
$6,732,000 |
-17,297 |
|
MAGNETAR FINANCIAL LLC |
66 |
*New |
2023-12-31 |
826,077 |
$6,691,000 |
826,077 |
|
STATE STREET CORP |
2640 |
- |
2023-12-31 |
809,364 |
$6,556,000 |
-5,652 |
|
ROYCE & ASSOCIATES LLC |
445 |
- |
2023-12-31 |
755,700 |
$6,121,000 |
-591,406 |
|
MORGAN STANLEY |
3972 |
- |
2023-12-31 |
513,296 |
$4,158,000 |
443,885 |
|
Assenagon Asset Management S.A. |
660 |
- |
2023-12-31 |
510,046 |
$4,131,000 |
-170,887 |
|
Boston Partners |
431 |
- |
2023-12-31 |
499,082 |
$4,043,000 |
-101,779 |
|
Russell Investments Group Ltd. |
1317 |
- |
2023-12-31 |
411,779 |
$3,335,000 |
-1,112 |
|
PICTON MAHONEY ASSET MANAGEMENT |
158 |
*New |
2023-12-31 |
386,100 |
$3,126,000 |
386,100 |
|
Qube Research & Technologies Ltd |
1134 |
*New |
2023-12-31 |
357,914 |
$2,899,000 |
357,914 |
|
NORTHERN TRUST CORP |
2810 |
- |
2023-12-31 |
345,776 |
$2,801,000 |
-2,255 |
|
BALYASNY ASSET MANAGEMENT LLC |
947 |
- |
2023-12-31 |
313,188 |
$2,537,000 |
293,305 |
|
RBF CAPITAL, LLC |
151 |
- |
2023-12-31 |
292,054 |
$2,366,000 |
-6,369 |
|
TWO SIGMA ADVISERS, LLC |
1216 |
- |
2023-12-31 |
278,800 |
$2,258,000 |
-6,800 |
|
CastleKnight Management LP |
81 |
*New |
2023-12-31 |
275,496 |
$2,232,000 |
275,496 |
|
MMCAP International Inc. SPC |
25 |
*New |
2023-12-31 |
251,155 |
$2,029,000 |
251,155 |
|
AQR CAPITAL MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
247,934 |
$2,008,000 |
-348,019 |
|
MARATHON CAPITAL MANAGEMENT |
54 |
- |
2023-12-31 |
244,000 |
$1,976,000 |
-13,750 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
32 |
- |
2023-12-31 |
226,866 |
$1,838,000 |
0 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
33 |
- |
2023-12-31 |
213,850 |
$1,732,000 |
-45,800 |
|
BANK OF AMERICA CORP /DE/ |
3645 |
- |
2023-12-31 |
208,832 |
$1,692,000 |
140,195 |
|
Verdad Advisers LP |
6 |
- |
2023-12-31 |
200,000 |
$1,620,000 |
-17,824 |
|
Robertson Stephens Wealth Management LLC |
164 |
- |
2023-12-31 |
193,260 |
$1,565,000 |
13,839 |
|
BANK OF NEW YORK MELLON CORP |
3003 |
- |
2023-12-31 |
171,441 |
$1,389,000 |
-39,710 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
695 |
- |
2023-12-31 |
164,469 |
$1,332,000 |
10,944 |
|
INVESCO LTD |
2729 |
- |
2023-12-31 |
144,969 |
$1,174,000 |
-13,507 |
|
TWO SIGMA INVESTMENTS LLC |
1888 |
- |
2023-12-31 |
135,632 |
$1,099,000 |
-24,331 |
|
Sagefield Capital LP |
74 |
*New |
2023-12-31 |
135,700 |
$1,099,000 |
135,700 |
|
GABELLI FUNDS LLC |
727 |
*New |
2023-12-31 |
133,284 |
$1,080,000 |
133,284 |
|
BCK CAPITAL MANAGEMENT LP |
27 |
*New |
2023-12-31 |
125,000 |
$1,013,000 |
125,000 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
489 |
- |
2023-12-31 |
122,440 |
$992,000 |
-54,900 |
|
Empowered Funds LLC |
774 |
- |
2023-12-31 |
121,469 |
$984,000 |
10,944 |
|
FIRST TRUST ADVISORS LP |
1977 |
- |
2023-12-31 |
118,762 |
$962,000 |
4,395 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2758 |
- |
2023-12-31 |
108,290 |
$877,000 |
4,502 |
|
CORNERCAP INVESTMENT COUNSEL INC |
326 |
- |
2023-12-31 |
89,911 |
$728,000 |
-7,929 |
|
Crystalline Management Inc. |
28 |
*New |
2023-12-31 |
89,893 |
$728,000 |
89,893 |
|
EA Series Trust |
709 |
- |
2023-06-30 |
101,519 |
$724,000 |
0 |
|
UBS Group AG |
3691 |
- |
2023-12-31 |
85,237 |
$690,000 |
18,224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3317 |
- |
2023-12-31 |
84,287 |
$683,000 |
-34,007 |
|
GOLDMAN SACHS GROUP INC/ |
3691 |
- |
2023-12-31 |
83,502 |
$676,000 |
-26,630 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1552 |
- |
2023-12-31 |
81,500 |
$660,000 |
33,800 |
|
Quinn Opportunity Partners LLC |
131 |
*New |
2023-12-31 |
81,000 |
$656,000 |
81,000 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
235 |
- |
2023-12-31 |
80,000 |
$648,000 |
0 |
|
GABELLI SECURITIES INC |
104 |
*New |
2023-12-31 |
79,900 |
$647,000 |
79,900 |
|
STRS OHIO |
1130 |
- |
2023-12-31 |
77,900 |
$630,000 |
0 |
|
State of Wyoming |
89 |
- |
2023-12-31 |
73,063 |
$592,000 |
13,724 |
|
BNP PARIBAS ARBITRAGE SA |
1977 |
- |
2023-12-31 |
67,258 |
$545,000 |
3,328 |
|
LSV ASSET MANAGEMENT |
727 |
- |
2023-12-31 |
66,436 |
$538,000 |
-60,490 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1211 |
- |
2023-12-31 |
66,297 |
$537,000 |
-133,226 |
|
RETIREMENT PLANNING GROUP |
134 |
*New |
2024-03-31 |
62,700 |
$520,000 |
62,700 |
|
JANE STREET GROUP LLC |
3944 |
- |
2023-12-31 |
60,205 |
$488,000 |
60,205 |
|
AMERICAN CENTURY COMPANIES INC |
2365 |
- |
2023-12-31 |
57,315 |
$464,000 |
11,220 |
|
PenderFund Capital Management Ltd. |
57 |
*New |
2023-12-31 |
43,144 |
$463,000 |
43,144 |
|
BARCLAYS PLC |
2951 |
- |
2023-12-31 |
56,375 |
$456,000 |
49,444 |
|
RHUMBLINE ADVISERS |
2720 |
- |
2023-12-31 |
55,923 |
$453,000 |
-4,047 |
|
JANNEY MONTGOMERY SCOTT LLC |
2006 |
- |
2023-12-31 |
52,159 |
$422,000 |
7,505 |
|
PUTNAM INVESTMENTS LLC |
952 |
- |
2023-12-31 |
46,954 |
$380,000 |
-1,494 |
|
Kellner Capital LLC |
18 |
*New |
2023-12-31 |
46,759 |
$379,000 |
46,759 |
|
VIRTU FINANCIAL LLC |
532 |
*New |
2023-12-31 |
43,973 |
$356,000 |
43,973 |
|
Engineers Gate Manager LP |
1443 |
- |
2023-12-31 |
37,753 |
$306,000 |
-25,787 |
|
J P MORGAN CHASE & CO |
3946 |
- |
2023-12-31 |
36,089 |
$292,000 |
8,603 |
|
ARP AMERICAS LLC |
549 |
*New |
2023-12-31 |
34,525 |
$280,000 |
34,525 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2408 |
- |
2023-12-31 |
34,076 |
$277,000 |
7,127 |
|
ROYAL BANK OF CANADA |
4200 |
- |
2023-12-31 |
33,274 |
$270,000 |
-7,984 |
|
D E SHAW & CO INC |
2455 |
- |
2023-12-31 |
32,118 |
$260,000 |
-8,382 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
353 |
- |
2023-12-31 |
30,000 |
$243,000 |
-8,885 |
|
MILLENNIUM MANAGEMENT LLC |
3445 |
- |
2023-12-31 |
25,168 |
$204,000 |
-27,795 |
|
WOLVERINE ASSET MANAGEMENT LLC |
569 |
*New |
2023-12-31 |
22,276 |
$180,000 |
22,276 |
|
MetLife Investment Advisors LLC |
2318 |
- |
2023-12-31 |
21,335 |
$173,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2273 |
- |
2023-12-31 |
20,424 |
$165,000 |
211 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3012 |
- |
2023-12-31 |
20,137 |
$163,000 |
-4,380 |
|
BROWN BROTHERS HARRIMAN & CO |
529 |
- |
2023-12-31 |
20,000 |
$162,000 |
0 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-03-31 |
19,652 |
$152,000 |
19,652 |
|
MANUFACTURERES LIFE INSURANCE CO |
2704 |
- |
2023-12-31 |
17,790 |
$144,000 |
0 |
|
DEUTSCHE BANK AG |
2959 |
- |
2023-12-31 |
17,380 |
$141,000 |
-1,340 |
|
ING INVESTMENT MANAGEMENT LLC |
2536 |
- |
2023-12-31 |
16,829 |
$136,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,833 |
$136,000 |
0 |
|
COMMERCE BANK N A/MO |
1150 |
- |
2023-12-31 |
16,200 |
$131,000 |
6,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
875 |
- |
2023-12-31 |
15,879 |
$129,000 |
-5,355 |
|
GAMCO INVESTORS INC ET AL |
802 |
*New |
2023-12-31 |
14,288 |
$116,000 |
14,288 |
|
Squarepoint Ops LLC |
2253 |
- |
2023-12-31 |
13,593 |
$110,000 |
-33,169 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2388 |
- |
2023-12-31 |
13,338 |
$108,000 |
-679 |
|
SG AMERICAS SECURITIES LLC |
2403 |
- |
2023-12-31 |
13,078 |
$106,000 |
13,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2683 |
- |
2023-12-31 |
12,376 |
$100,000 |
129 |
|
CITIGROUP INC |
3268 |
- |
2023-12-31 |
12,338 |
$100,000 |
6,077 |
|
TWO SIGMA SECURITIES LLC |
962 |
*New |
2023-12-31 |
12,304 |
$100,000 |
12,304 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2256 |
- |
2023-12-31 |
11,600 |
$94,000 |
0 |
|
XTX Topco Ltd |
1133 |
- |
2023-12-31 |
11,636 |
$94,000 |
-1,613 |
|
TOWER RESEARCH CAPITAL LLC |
2691 |
- |
2023-12-31 |
11,476 |
$93,000 |
1,521 |
|
WELLS FARGO & CO/MN |
4376 |
- |
2023-12-31 |
10,658 |
$86,000 |
-2,987 |
|
|
100 Records found
|
1
|
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