|
Institutional
Holders
Total
Institutions:
|
82 1 |
|
Total
shares held :
|
14,448,185 |
|
% of shares
held :
|
46.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-88,951 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.18 |
|
Last
Quarter's Ending
Price :
|
$8.33 |
|
Last
Quarter's Average
Price :
|
$7.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (11.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
8 |
- |
2023-12-31 |
2,671,843 |
$22,256,000 |
0 |
|
VANGUARD GROUP INC |
2664 |
- |
2023-12-31 |
2,057,884 |
$17,142,000 |
5,161 |
|
Kanen Wealth Management LLC |
4 |
- |
2023-09-30 |
2,111,665 |
$12,945,000 |
47,915 |
|
BLACKROCK INC. |
3152 |
- |
2023-12-31 |
1,548,989 |
$12,903,000 |
84,795 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
51 |
- |
2023-12-31 |
1,060,234 |
$8,832,000 |
2,810 |
|
ACADIAN ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
906,206 |
$7,545,000 |
-2,267 |
|
DIMENSIONAL FUND ADVISORS INC |
2526 |
- |
2023-12-31 |
665,255 |
$5,542,000 |
4,453 |
|
RENAISSANCE TECHNOLOGIES LLC |
1331 |
- |
2023-12-31 |
614,319 |
$5,117,000 |
-3,232 |
|
GEODE CAPITAL MANAGEMENT LLC |
2835 |
- |
2023-12-31 |
458,224 |
$3,817,000 |
17,153 |
|
Bullseye Asset Management LLC |
26 |
- |
2023-12-31 |
428,904 |
$3,573,000 |
0 |
|
Meros Investment Management LP |
29 |
- |
2023-12-31 |
409,776 |
$3,413,000 |
-153,682 |
|
STATE STREET CORP |
2938 |
- |
2023-12-31 |
396,066 |
$3,299,000 |
9,747 |
|
PenderFund Capital Management Ltd. |
20 |
- |
2023-12-31 |
231,617 |
$2,557,000 |
-107,285 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2612 |
- |
2023-12-31 |
244,390 |
$2,036,000 |
0 |
|
NORTHERN TRUST CORP |
3077 |
- |
2023-12-31 |
203,378 |
$1,694,000 |
-1,237 |
|
SEI INVESTMENTS CO |
1770 |
- |
2023-12-31 |
159,748 |
$1,331,000 |
0 |
|
MORGAN STANLEY |
4732 |
- |
2023-12-31 |
130,706 |
$1,089,000 |
32,605 |
|
BANK OF NEW YORK MELLON CORP |
3094 |
- |
2024-03-31 |
167,152 |
$1,078,000 |
-7,290 |
|
MILLENNIUM MANAGEMENT LLC |
2689 |
- |
2023-12-31 |
128,176 |
$1,068,000 |
-140,874 |
|
D E SHAW & CO INC |
1988 |
- |
2023-12-31 |
104,733 |
$872,000 |
-15,272 |
|
GOLDMAN SACHS GROUP INC/ |
3594 |
- |
2023-12-31 |
101,309 |
$844,000 |
-1,752 |
|
TWO SIGMA ADVISERS, LLC |
1733 |
- |
2023-12-31 |
96,400 |
$803,000 |
-32,500 |
|
TWO SIGMA INVESTMENTS LLC |
2087 |
- |
2023-12-31 |
94,240 |
$785,000 |
-25,858 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
220 |
*New |
2023-12-31 |
84,703 |
$706,000 |
84,703 |
|
GLOBEFLEX CAPITAL L P |
238 |
- |
2023-12-31 |
82,136 |
$684,000 |
55,500 |
|
GSA CAPITAL PARTNERS LLP |
668 |
- |
2023-12-31 |
72,680 |
$605,000 |
-5,559 |
|
Acuitas Investments LLC |
91 |
*New |
2023-12-31 |
67,524 |
$562,000 |
67,524 |
|
BARCLAYS PLC |
2863 |
- |
2023-12-31 |
64,094 |
$534,000 |
25,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2953 |
- |
2023-12-31 |
60,949 |
$508,000 |
559 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3857 |
- |
2023-12-31 |
56,361 |
$469,000 |
12,302 |
|
Trexquant Investment LP |
1114 |
- |
2023-12-31 |
55,101 |
$459,000 |
12,027 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1241 |
- |
2023-12-31 |
51,603 |
$430,000 |
0 |
|
Quadrature Capital LTD |
704 |
- |
2023-12-31 |
50,702 |
$423,000 |
-30,015 |
|
STRS OHIO |
1361 |
- |
2023-12-31 |
49,200 |
$409,000 |
-2,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
1141 |
- |
2023-12-31 |
40,946 |
$341,000 |
-143 |
|
BNP PARIBAS ARBITRAGE SA |
2220 |
- |
2023-12-31 |
40,525 |
$338,000 |
20,315 |
|
BANK OF AMERICA CORP /DE/ |
4768 |
- |
2023-12-31 |
37,317 |
$311,000 |
10,916 |
|
Assenagon Asset Management S.A. |
1242 |
- |
2024-03-31 |
47,575 |
$307,000 |
0 |
|
SIMPLEX TRADING LLC |
831 |
- |
2024-03-31 |
45,446 |
$293,000 |
-13,387 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1015 |
- |
2024-03-31 |
44,616 |
$288,000 |
-77,163 |
|
Worth Venture Partners LLC |
58 |
*New |
2023-12-31 |
34,341 |
$286,000 |
34,341 |
|
PRUDENTIAL FINANCIAL INC |
2332 |
- |
2023-12-31 |
33,824 |
$282,000 |
-20,100 |
|
RHUMBLINE ADVISERS |
3023 |
- |
2023-12-31 |
32,348 |
$269,000 |
126 |
|
DEUTSCHE BANK AG |
2718 |
- |
2023-12-31 |
26,744 |
$223,000 |
-1,393 |
|
HSBC HOLDINGS PLC |
1972 |
- |
2023-12-31 |
26,331 |
$217,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
759 |
- |
2023-12-31 |
25,356 |
$211,000 |
-9,384 |
|
J P MORGAN CHASE & CO |
4185 |
- |
2023-12-31 |
23,963 |
$200,000 |
5,335 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1144 |
- |
2023-12-31 |
23,200 |
$193,000 |
0 |
|
UBS Group AG |
4584 |
- |
2023-12-31 |
22,676 |
$189,000 |
12,340 |
|
GROUP ONE TRADING, L.P. |
782 |
- |
2023-12-31 |
20,627 |
$172,000 |
20,627 |
|
Allspring Global Investments Holdings LLC |
1746 |
- |
2024-03-31 |
24,516 |
$158,000 |
-1,207 |
|
FRANKLIN RESOURCES INC |
2336 |
- |
2023-12-31 |
18,140 |
$151,000 |
188 |
|
Engineers Gate Manager LP |
1715 |
- |
2023-12-31 |
16,700 |
$139,000 |
-3,727 |
|
LAZARD ASSET MANAGEMENT LLC |
1316 |
*New |
2023-12-31 |
16,696 |
$139,000 |
16,696 |
|
CITADEL ADVISORS LLC |
4595 |
- |
2023-12-31 |
16,056 |
$134,000 |
-14,365 |
|
State of Tennessee Treasury Department |
1619 |
- |
2023-12-31 |
16,120 |
$134,000 |
-2,964 |
|
Squarepoint Ops LLC |
2248 |
- |
2023-12-31 |
13,492 |
$112,000 |
-23,252 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2221 |
*New |
2023-12-31 |
13,454 |
$112,000 |
13,454 |
|
WEDBUSH MORGAN SECURITIES INC |
1036 |
- |
2023-12-31 |
12,600 |
$105,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
703 |
- |
2023-12-31 |
11,852 |
$99,000 |
-129 |
|
MACKENZIE FINANCIAL CORP |
1411 |
- |
2023-12-31 |
11,771 |
$98,000 |
-3,240 |
|
MetLife Investment Advisors LLC |
2634 |
- |
2023-12-31 |
11,241 |
$94,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2864 |
- |
2023-12-31 |
10,624 |
$88,000 |
500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2743 |
- |
2023-12-31 |
10,386 |
$87,000 |
19 |
|
AMERICAN INTERNATIONAL GROUP INC |
2639 |
- |
2023-12-31 |
10,353 |
$86,000 |
-317 |
|
ROYAL BANK OF CANADA |
5264 |
- |
2023-12-31 |
6,493 |
$54,000 |
3,758 |
|
WELLS FARGO & CO/MN |
4671 |
- |
2023-12-31 |
5,402 |
$45,000 |
1,120 |
|
TOWER RESEARCH CAPITAL LLC |
3329 |
- |
2023-12-31 |
4,347 |
$36,000 |
-8,256 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2801 |
- |
2023-12-31 |
3,428 |
$29,000 |
-1,290 |
|
CITIGROUP INC |
3927 |
- |
2023-12-31 |
3,010 |
$25,000 |
2,990 |
|
LEGAL & GENERAL GROUP PLC |
3038 |
- |
2023-12-31 |
2,426 |
$20,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,471 |
$12,000 |
-1,609 |
|
SUMMIT INVESTMENT ADVISORS INC |
2790 |
- |
2023-12-31 |
1,491 |
$12,000 |
0 |
|
FMR LLC |
4031 |
- |
2023-12-31 |
1,454 |
$12,000 |
153 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2174 |
- |
2023-12-31 |
1,157 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2733 |
- |
2024-03-31 |
720 |
$5,000 |
-2,306 |
|
ADVISORY SERVICES NETWORK, LLC |
3185 |
*New |
2023-12-31 |
320 |
$3,000 |
320 |
|
CWM LLC |
3852 |
*New |
2024-03-31 |
464 |
$3,000 |
464 |
|
SOA Wealth Advisors LLC. |
678 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Qube Research & Technologies Ltd |
3479 |
- |
2023-12-31 |
89 |
$1,000 |
-97 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,691 |
|
MANUFACTURERES LIFE INSURANCE CO |
2938 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,346 |
|
AE Wealth Management LLC |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,833 |
|
McGlone Suttner Wealth Management Inc. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
PROEQUITIES INC. |
5891 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2510 |
- |
2023-12-31 |
44 |
$0 |
10 |
|
Advisor Group Holdings Inc. |
6899 |
- |
2023-12-31 |
40 |
$0 |
-40 |
|
VICTORY CAPITAL MANAGEMENT INC |
2556 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,198 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3434 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
OXFORD ASSET MANAGEMENT |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,642 |
|
|
90 Records found
|
1
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