|
Institutional
Holders
Total
Institutions:
|
104 7 |
|
Total
shares held :
|
10,019,483 |
|
% of shares
held :
|
76.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-277,532 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
Last
Quarter's Ending
Price :
|
$5.23 |
|
Last
Quarter's Average
Price :
|
$9.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.68 (57.55%) |
|
|
|
|
|
|
|
|
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. |
3501 |
- |
2023-12-31 |
984,908 |
$5,151,000 |
95,829 |
|
JANUS HENDERSON GROUP PLC |
900 |
- |
2023-12-31 |
775,525 |
$4,056,000 |
-365,848 |
|
BRANDES INVESTMENT PARTNERS LP |
117 |
- |
2023-12-31 |
745,080 |
$3,897,000 |
-389,283 |
|
VANGUARD GROUP INC |
3425 |
- |
2023-12-31 |
638,124 |
$3,337,000 |
-5,473 |
|
MILLENNIUM MANAGEMENT LLC |
2195 |
- |
2023-12-31 |
522,402 |
$2,732,000 |
174,870 |
|
AQR CAPITAL MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
493,665 |
$2,582,000 |
210,707 |
|
LSV ASSET MANAGEMENT |
617 |
- |
2023-12-31 |
391,758 |
$2,049,000 |
-17,000 |
|
MORGAN STANLEY |
4550 |
- |
2023-12-31 |
296,864 |
$1,553,000 |
132,789 |
|
RENAISSANCE TECHNOLOGIES LLC |
2108 |
- |
2023-12-31 |
294,450 |
$1,540,000 |
38,298 |
|
ACADIAN ASSET MANAGEMENT LLC |
747 |
- |
2023-12-31 |
287,555 |
$1,501,000 |
50,653 |
|
DIMENSIONAL FUND ADVISORS INC |
2882 |
- |
2023-12-31 |
246,497 |
$1,289,000 |
-34,191 |
|
J. GOLDMAN & CO LP |
141 |
*New |
2023-12-31 |
246,425 |
$1,289,000 |
246,425 |
|
GEODE CAPITAL MANAGEMENT LLC |
3288 |
- |
2023-12-31 |
225,295 |
$1,178,000 |
5,451 |
|
STATE STREET CORP |
3253 |
- |
2023-12-31 |
222,594 |
$1,164,000 |
14,823 |
|
TWO SIGMA ADVISERS, LLC |
1567 |
- |
2023-12-31 |
222,017 |
$1,161,000 |
199,500 |
|
TWO SIGMA INVESTMENTS LLC |
1895 |
- |
2023-12-31 |
207,614 |
$1,086,000 |
174,934 |
|
GOLDMAN SACHS GROUP INC/ |
3513 |
- |
2023-12-31 |
193,824 |
$1,014,000 |
32,571 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
686 |
- |
2024-03-31 |
191,732 |
$1,005,000 |
100,470 |
|
BANK OF AMERICA CORP /DE/ |
4026 |
- |
2023-12-31 |
186,958 |
$978,000 |
182,239 |
|
Assenagon Asset Management S.A. |
1041 |
- |
2024-03-31 |
185,337 |
$971,000 |
-32,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2744 |
- |
2023-12-31 |
172,849 |
$904,000 |
30,147 |
|
D E SHAW & CO INC |
1993 |
- |
2023-12-31 |
163,490 |
$855,000 |
53,490 |
|
MARSHALL WACE LLP |
1282 |
*New |
2023-12-31 |
143,826 |
$752,000 |
143,826 |
|
Trexquant Investment LP |
972 |
- |
2023-12-31 |
126,282 |
$660,000 |
59,095 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
715 |
*New |
2023-12-31 |
118,857 |
$622,000 |
118,857 |
|
TANG CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
118,857 |
$622,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2294 |
- |
2023-12-31 |
111,148 |
$581,000 |
12,783 |
|
NORTHERN TRUST CORP |
3500 |
- |
2023-12-31 |
105,973 |
$554,000 |
8,726 |
|
BNP PARIBAS ARBITRAGE SA |
2057 |
- |
2023-12-31 |
88,685 |
$464,000 |
70,158 |
|
GSA CAPITAL PARTNERS LLP |
889 |
- |
2023-12-31 |
83,137 |
$435,000 |
57,691 |
|
KENNEDY CAPITAL MANAGEMENT INC |
638 |
- |
2023-12-31 |
73,809 |
$386,000 |
37,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3167 |
- |
2023-12-31 |
72,282 |
$378,000 |
-38,072 |
|
CITADEL ADVISORS LLC |
3869 |
- |
2023-12-31 |
71,899 |
$376,000 |
-220,261 |
|
DGS Capital Management LLC |
196 |
- |
2024-03-31 |
61,944 |
$325,000 |
50,525 |
|
J P MORGAN CHASE & CO |
3892 |
- |
2023-12-31 |
61,567 |
$322,000 |
-1,577 |
|
Man Group plc |
1566 |
*New |
2023-12-31 |
61,544 |
$322,000 |
61,544 |
|
SEI INVESTMENTS CO |
2253 |
- |
2023-12-31 |
61,574 |
$322,000 |
0 |
|
DEUTSCHE BANK AG |
2648 |
- |
2023-12-31 |
48,800 |
$255,000 |
43,097 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4608 |
- |
2023-12-31 |
48,596 |
$254,000 |
5,856 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
601 |
*New |
2023-12-31 |
45,716 |
$239,000 |
45,716 |
|
Jump Financial LLC |
1506 |
- |
2023-12-31 |
38,900 |
$203,000 |
24,600 |
|
BANK OF NEW YORK MELLON CORP |
3815 |
- |
2024-03-31 |
35,287 |
$185,000 |
-6,548 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1172 |
*New |
2023-12-31 |
31,900 |
$167,000 |
31,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
828 |
- |
2023-12-31 |
30,396 |
$159,000 |
-960 |
|
BARCLAYS PLC |
3467 |
- |
2023-12-31 |
29,583 |
$155,000 |
18,961 |
|
Squarepoint Ops LLC |
2198 |
- |
2023-12-31 |
28,960 |
$151,000 |
18,075 |
|
VICTORY CAPITAL MANAGEMENT INC |
2250 |
- |
2023-12-31 |
27,209 |
$142,000 |
-1,672 |
|
DENALI ADVISORS LLC |
254 |
- |
2024-03-31 |
26,600 |
$139,000 |
0 |
|
XTX Topco Ltd |
1064 |
- |
2023-12-31 |
25,751 |
$135,000 |
10,701 |
|
AMERIPRISE FINANCIAL INC |
3700 |
- |
2023-12-31 |
25,869 |
$135,000 |
-231,611 |
|
JANE STREET GROUP LLC |
4931 |
- |
2023-12-31 |
23,626 |
$124,000 |
23,626 |
|
ALLIANCEBERNSTEIN L.P. |
3047 |
- |
2023-12-31 |
21,390 |
$112,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2255 |
- |
2023-12-31 |
21,500 |
$112,000 |
8,700 |
|
PHOENIX INVESTMENT COUNSEL INC |
237 |
- |
2023-12-31 |
20,867 |
$109,000 |
0 |
|
FMR LLC |
3030 |
- |
2023-12-31 |
20,717 |
$108,000 |
1,685 |
|
OXFORD ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
19,358 |
$101,000 |
19,358 |
|
BLAIR WILLIAM & CO/IL |
1507 |
- |
2023-12-31 |
17,365 |
$91,000 |
-5,085 |
|
RHUMBLINE ADVISERS |
3459 |
- |
2023-12-31 |
17,341 |
$91,000 |
209 |
|
INVESCO LTD |
3574 |
- |
2023-12-31 |
16,765 |
$88,000 |
-1,063 |
|
Aristides Capital LLC |
235 |
*New |
2023-12-31 |
16,451 |
$86,000 |
16,451 |
|
Qube Research & Technologies Ltd |
2752 |
- |
2023-12-31 |
15,847 |
$83,000 |
-1,937 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
960 |
- |
2023-12-31 |
15,568 |
$81,000 |
3,982 |
|
Cubist Systematic Strategies LLC |
1813 |
- |
2023-12-31 |
15,228 |
$80,000 |
-43,303 |
|
Russell Investments Group Ltd. |
2498 |
- |
2023-12-31 |
14,140 |
$74,000 |
-1,325 |
|
Engineers Gate Manager LP |
1808 |
*New |
2023-12-31 |
13,922 |
$73,000 |
13,922 |
|
GRAHAM CAPITAL MANAGEMENT LP |
884 |
*New |
2023-12-31 |
12,373 |
$65,000 |
12,373 |
|
Stanley-Laman Group Ltd. |
185 |
- |
2024-03-31 |
12,000 |
$63,000 |
0 |
|
HSBC HOLDINGS PLC |
2156 |
*New |
2023-12-31 |
11,998 |
$63,000 |
11,998 |
|
Corton Capital Inc. |
558 |
*New |
2023-12-31 |
11,917 |
$62,000 |
11,917 |
|
STRS OHIO |
1782 |
- |
2023-12-31 |
9,200 |
$48,000 |
0 |
|
UBS Group AG |
5328 |
- |
2023-12-31 |
8,371 |
$44,000 |
-9,501 |
|
TOWER RESEARCH CAPITAL LLC |
3326 |
- |
2023-12-31 |
6,841 |
$36,000 |
5,896 |
|
Point72 Middle East FZE |
777 |
- |
2023-12-31 |
6,543 |
$34,000 |
1,569 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3020 |
- |
2023-12-31 |
6,390 |
$33,000 |
-24 |
|
AMERICAN INTERNATIONAL GROUP INC |
2932 |
- |
2023-12-31 |
5,143 |
$27,000 |
-21 |
|
GROUP ONE TRADING, L.P. |
1255 |
*New |
2023-12-31 |
4,081 |
$21,000 |
4,081 |
|
Headlands Technologies LLC |
662 |
- |
2023-12-31 |
3,780 |
$20,000 |
1,454 |
|
ROYAL BANK OF CANADA |
5610 |
- |
2023-12-31 |
3,556 |
$19,000 |
1,694 |
|
WELLS FARGO & CO/MN |
5025 |
- |
2023-12-31 |
3,235 |
$17,000 |
590 |
|
QUANTBOT TECHNOLOGIES LLC |
1439 |
- |
2023-12-31 |
3,200 |
$17,000 |
800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1853 |
*New |
2023-12-31 |
3,000 |
$16,000 |
3,000 |
|
WealthCollab LLC |
360 |
- |
2023-12-31 |
2,533 |
$13,000 |
0 |
|
CWM LLC |
3208 |
- |
2024-03-31 |
2,237 |
$12,000 |
-2,085 |
|
Point72 Asia (Singapore) Pte. Ltd. |
498 |
*New |
2023-12-31 |
2,100 |
$11,000 |
2,100 |
|
GAMMA Investing LLC |
2077 |
*New |
2024-03-31 |
1,679 |
$9,000 |
1,679 |
|
CITIGROUP INC |
4221 |
- |
2023-12-31 |
1,746 |
$9,000 |
1,543 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3016 |
- |
2023-12-31 |
1,703 |
$9,000 |
-580 |
|
Advisor Group Holdings Inc. |
5826 |
- |
2023-12-31 |
1,585 |
$8,000 |
215 |
|
FEDERATED INVESTORS INC /PA/ |
1826 |
- |
2023-12-31 |
1,188 |
$6,000 |
1,188 |
|
SUMMIT INVESTMENT ADVISORS INC |
2955 |
- |
2023-12-31 |
867 |
$5,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3342 |
- |
2023-12-31 |
819 |
$4,000 |
0 |
|
Point72 Europe (London) LLP |
417 |
*New |
2023-12-31 |
510 |
$3,000 |
510 |
|
COMERICA BANK |
3391 |
- |
2023-12-31 |
491 |
$3,000 |
-135 |
|
Archer Investment Corp |
878 |
- |
2023-12-31 |
350 |
$2,000 |
0 |
|
AMALGAMATED BANK |
2885 |
- |
2024-03-31 |
394 |
$2,000 |
-554 |
|
Covestor Ltd |
1920 |
- |
2023-12-31 |
116 |
$1,000 |
31 |
|
BARRETT & COMPANY INC. |
554 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Nordwand Advisors LLC |
148 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1806 |
*New |
2024-03-31 |
170 |
$1,000 |
170 |
|
Capital Advisors Ltd. LLC |
1275 |
*New |
2024-03-31 |
175 |
$1,000 |
175 |
|
|
100 Records found
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1
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