|
Institutional
Holders
Total
Institutions:
|
116 3 |
|
Total
shares held :
|
21,540,262 |
|
% of shares
held :
|
82.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-130,586 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.77 |
|
Last
Quarter's Ending
Price :
|
$8.72 |
|
Last
Quarter's Average
Price :
|
$8.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (27.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PALO ALTO INVESTORS LLC |
11 |
- |
2023-12-31 |
2,739,379 |
$23,887,000 |
0 |
|
BLACKROCK INC. |
2853 |
- |
2023-12-31 |
2,661,714 |
$23,210,000 |
93,840 |
|
8 KNOTS MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,396,187 |
$20,895,000 |
0 |
|
FINDELL CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,475,000 |
$12,862,000 |
0 |
|
VANGUARD GROUP INC |
2829 |
- |
2023-12-31 |
1,422,276 |
$12,402,000 |
37,802 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
991,821 |
$8,649,000 |
191,821 |
|
DIMENSIONAL FUND ADVISORS INC |
2375 |
- |
2023-12-31 |
991,718 |
$8,648,000 |
56,962 |
|
PRUDENTIAL FINANCIAL INC |
800 |
- |
2023-12-31 |
780,543 |
$6,806,000 |
-2,750 |
|
Aristotle Capital Boston LLC |
119 |
- |
2023-12-31 |
769,359 |
$6,709,000 |
95,537 |
|
GEODE CAPITAL MANAGEMENT LLC |
2669 |
- |
2023-12-31 |
611,186 |
$5,330,000 |
37,120 |
|
STATE STREET CORP |
2768 |
- |
2023-12-31 |
555,896 |
$4,847,000 |
46,829 |
|
ACADIAN ASSET MANAGEMENT LLC |
488 |
- |
2023-12-31 |
519,860 |
$4,531,000 |
38,406 |
|
G2 Investment Partners Management LLC |
33 |
- |
2023-12-31 |
442,637 |
$3,860,000 |
-450,966 |
|
DSC ADVISORS LP |
6 |
- |
2023-12-31 |
410,000 |
$3,575,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2063 |
- |
2023-12-31 |
381,716 |
$3,329,000 |
-475,898 |
|
Assenagon Asset Management S.A. |
728 |
- |
2023-12-31 |
381,341 |
$3,325,000 |
-13,775 |
|
NORTHERN TRUST CORP |
2952 |
- |
2023-12-31 |
250,021 |
$2,180,000 |
23,847 |
|
TWO SIGMA ADVISERS, LLC |
1318 |
- |
2023-12-31 |
215,500 |
$1,879,000 |
-81,500 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
98 |
*New |
2023-12-31 |
205,000 |
$1,788,000 |
205,000 |
|
BANK OF NEW YORK MELLON CORP |
2981 |
- |
2023-12-31 |
166,665 |
$1,453,000 |
-1,995 |
|
MORGAN STANLEY |
4622 |
- |
2023-12-31 |
156,007 |
$1,360,000 |
37,558 |
|
SEI INVESTMENTS CO |
1776 |
- |
2023-12-31 |
150,452 |
$1,312,000 |
9,791 |
|
TWO SIGMA INVESTMENTS LLC |
1856 |
- |
2023-12-31 |
133,998 |
$1,168,000 |
54,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
2398 |
- |
2023-12-31 |
117,228 |
$1,022,000 |
-18,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2695 |
- |
2023-12-31 |
115,039 |
$1,003,000 |
1,782 |
|
INVESCO LTD |
2809 |
- |
2023-12-31 |
113,092 |
$986,000 |
2,053 |
|
Trexquant Investment LP |
833 |
- |
2023-12-31 |
112,350 |
$980,000 |
-79,595 |
|
Connor Clark & Lunn Investment Management Ltd. |
874 |
- |
2023-12-31 |
110,007 |
$959,000 |
197 |
|
D E SHAW & CO INC |
1957 |
- |
2023-12-31 |
105,607 |
$921,000 |
-12,879 |
|
CLARIVEST ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
96,766 |
$844,000 |
2,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
590 |
- |
2023-12-31 |
94,913 |
$828,000 |
-36,978 |
|
Atom Investors LP |
214 |
- |
2023-12-31 |
88,227 |
$769,000 |
26,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2946 |
- |
2023-12-31 |
80,530 |
$702,000 |
3,228 |
|
AQR CAPITAL MANAGEMENT LLC |
1762 |
- |
2023-12-31 |
75,618 |
$659,000 |
19,474 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,247 |
$630,000 |
36,449 |
|
Caption Management LLC |
186 |
*New |
2023-12-31 |
71,317 |
$622,000 |
71,317 |
|
GOLDMAN SACHS GROUP INC/ |
3746 |
- |
2023-12-31 |
69,408 |
$605,000 |
-5,466 |
|
Susquehanna Portfolio Strategies LLC |
724 |
- |
2023-12-31 |
65,703 |
$573,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
809 |
- |
2023-12-31 |
65,060 |
$567,000 |
-33,820 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
910 |
- |
2023-12-31 |
65,000 |
$567,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1434 |
- |
2023-12-31 |
63,866 |
$557,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4409 |
- |
2023-12-31 |
63,259 |
$552,000 |
7,797 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2558 |
- |
2023-12-31 |
63,276 |
$552,000 |
12,223 |
|
BARCLAYS PLC |
2891 |
- |
2023-12-31 |
58,335 |
$508,000 |
17,208 |
|
Cubist Systematic Strategies LLC |
1360 |
- |
2023-12-31 |
57,383 |
$500,000 |
37,688 |
|
Cambria Investment Management L.P. |
194 |
- |
2023-12-31 |
53,943 |
$470,000 |
2,588 |
|
Alpha Paradigm Partners LLC |
205 |
*New |
2022-12-31 |
81,191 |
$393,000 |
81,191 |
|
ALLIANCEBERNSTEIN L.P. |
2718 |
- |
2023-12-31 |
44,490 |
$388,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4104 |
- |
2023-12-31 |
44,406 |
$387,000 |
-48,364 |
|
RHUMBLINE ADVISERS |
2847 |
- |
2023-12-31 |
41,704 |
$364,000 |
354 |
|
JANE STREET GROUP LLC |
4262 |
- |
2023-12-31 |
41,464 |
$362,000 |
41,464 |
|
CITADEL ADVISORS LLC |
3958 |
- |
2023-12-31 |
39,121 |
$341,000 |
-68,671 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1003 |
*New |
2023-12-31 |
36,489 |
$318,000 |
36,489 |
|
UBS Group AG |
4312 |
- |
2023-12-31 |
33,712 |
$294,000 |
16,342 |
|
Quinn Opportunity Partners LLC |
178 |
- |
2023-12-31 |
31,000 |
$270,000 |
0 |
|
Qube Research & Technologies Ltd |
2274 |
*New |
2023-12-31 |
30,774 |
$268,000 |
30,774 |
|
SAPIENT CAPITAL LLC |
416 |
- |
2023-12-31 |
30,444 |
$265,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2444 |
- |
2023-12-31 |
28,477 |
$249,000 |
269 |
|
AMERICAN CENTURY COMPANIES INC |
2611 |
- |
2023-12-31 |
24,488 |
$214,000 |
8,012 |
|
PANAGORA ASSET MANAGEMENT INC |
1173 |
- |
2023-12-31 |
23,695 |
$207,000 |
-34,452 |
|
AMERIPRISE FINANCIAL INC |
3646 |
- |
2023-12-31 |
23,267 |
$203,000 |
-8,242 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2187 |
- |
2023-12-31 |
23,300 |
$203,000 |
-8,600 |
|
Jump Financial LLC |
1530 |
- |
2023-12-31 |
21,413 |
$187,000 |
3,282 |
|
J P MORGAN CHASE & CO |
4234 |
- |
2023-12-31 |
20,424 |
$178,000 |
1,633 |
|
HIGHTOWER ADVISORS, LLC |
2975 |
*New |
2023-12-31 |
20,195 |
$176,000 |
20,195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2121 |
- |
2023-12-31 |
20,004 |
$174,000 |
0 |
|
HSBC HOLDINGS PLC |
2050 |
- |
2023-12-31 |
19,031 |
$163,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1049 |
- |
2023-12-31 |
15,688 |
$137,000 |
0 |
|
State of Wyoming |
802 |
- |
2023-12-31 |
15,205 |
$133,000 |
-22,115 |
|
FEDERATED INVESTORS INC /PA/ |
1551 |
- |
2023-12-31 |
15,031 |
$131,000 |
-2,551 |
|
AMERICAN INTERNATIONAL GROUP INC |
2447 |
- |
2023-12-31 |
13,934 |
$122,000 |
181 |
|
Oracle Alpha Inc. |
227 |
- |
2023-12-31 |
13,797 |
$120,000 |
0 |
|
MetLife Investment Advisors LLC |
2528 |
- |
2023-12-31 |
13,275 |
$116,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
661 |
- |
2023-12-31 |
13,170 |
$115,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2394 |
*New |
2023-12-31 |
12,307 |
$107,000 |
12,307 |
|
ROYAL BANK OF CANADA |
4927 |
- |
2023-12-31 |
11,926 |
$104,000 |
4,843 |
|
DEUTSCHE BANK AG |
3104 |
- |
2023-12-31 |
11,914 |
$104,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2618 |
- |
2023-12-31 |
11,052 |
$96,000 |
413 |
|
Walleye Trading Advisors LLC |
1529 |
*New |
2023-12-31 |
10,836 |
$94,000 |
10,836 |
|
MANUFACTURERES LIFE INSURANCE CO |
2817 |
- |
2023-12-31 |
10,657 |
$93,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2718 |
- |
2023-12-31 |
10,445 |
$91,000 |
20 |
|
WELLS FARGO & CO/MN |
4355 |
- |
2023-12-31 |
10,150 |
$89,000 |
1,750 |
|
TOWER RESEARCH CAPITAL LLC |
2797 |
- |
2023-12-31 |
9,188 |
$80,000 |
8,484 |
|
BNP PARIBAS ARBITRAGE SA |
2676 |
- |
2023-12-31 |
7,541 |
$66,000 |
3,548 |
|
SIMPLEX TRADING LLC |
1347 |
- |
2023-12-31 |
6,156 |
$53,000 |
6,156 |
|
Advisor Group Holdings Inc. |
4854 |
- |
2023-12-31 |
5,894 |
$51,000 |
-608 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2676 |
- |
2023-12-31 |
4,614 |
$40,000 |
-1,467 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1614 |
- |
2023-12-31 |
4,500 |
$39,000 |
-6,400 |
|
CITIGROUP INC |
3732 |
- |
2023-12-31 |
4,159 |
$36,000 |
3,995 |
|
Hartland & Co. LLC |
866 |
- |
2023-12-31 |
3,308 |
$29,000 |
0 |
|
Point72 Middle East FZE |
793 |
- |
2023-12-31 |
3,276 |
$29,000 |
3,276 |
|
LEGAL & GENERAL GROUP PLC |
2957 |
- |
2023-12-31 |
2,720 |
$24,000 |
0 |
|
AMALGAMATED BANK |
2577 |
- |
2023-12-31 |
2,620 |
$23,000 |
-256 |
|
FMR LLC |
3855 |
- |
2023-12-31 |
2,037 |
$18,000 |
5 |
|
SUMMIT INVESTMENT ADVISORS INC |
2633 |
- |
2023-12-31 |
1,915 |
$17,000 |
0 |
|
Capital Advisors Ltd. LLC |
603 |
- |
2023-12-31 |
1,726 |
$15,000 |
0 |
|
First Capital Advisors Group LLC. |
494 |
*New |
2023-06-30 |
1,669 |
$13,000 |
1,669 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2126 |
- |
2023-12-31 |
1,362 |
$12,000 |
0 |
|
Quarry LP |
1036 |
- |
2023-12-31 |
1,199 |
$10,000 |
-7,191 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1057 |
- |
2023-12-31 |
864 |
$8,000 |
0 |
|
|
100 Records found
|
1
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