|
Institutional
Holders
Total
Institutions:
|
105 29 |
|
Total
shares held :
|
19,906,159 |
|
% of shares
held :
|
99.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-153,346 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.49 |
|
Last
Quarter's Ending
Price :
|
$9.41 |
|
Last
Quarter's Average
Price :
|
$9.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.85 (62.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
59 |
- |
2023-12-31 |
2,064,000 |
$19,422,000 |
-36,000 |
|
FARALLON CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
2,025,000 |
$19,055,000 |
150,000 |
|
BLACKROCK INC. |
2974 |
- |
2023-12-31 |
1,934,711 |
$18,206,000 |
-44,349 |
|
VANGUARD GROUP INC |
2672 |
- |
2023-12-31 |
1,793,786 |
$16,880,000 |
133,266 |
|
MORGAN STANLEY |
3215 |
- |
2023-12-31 |
1,173,058 |
$11,038,000 |
608,492 |
|
Assenagon Asset Management S.A. |
398 |
- |
2024-03-31 |
583,658 |
$10,191,000 |
0 |
|
NORTHERN TRUST CORP |
2149 |
- |
2023-12-31 |
935,493 |
$8,803,000 |
-24,413 |
|
PICTET ASSET MANAGEMENT SA |
656 |
- |
2023-06-30 |
393,399 |
$8,419,000 |
122,546 |
|
ACADIAN ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
842,944 |
$7,926,000 |
294,162 |
|
MILLENNIUM MANAGEMENT LLC |
1595 |
- |
2023-12-31 |
765,141 |
$7,200,000 |
-257,982 |
|
Krensavage Asset Management LLC |
10 |
- |
2023-12-31 |
742,824 |
$6,990,000 |
7,721 |
|
D E SHAW & CO INC |
998 |
- |
2023-12-31 |
638,168 |
$6,005,000 |
277,116 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
418 |
- |
2023-12-31 |
561,021 |
$5,279,000 |
215,370 |
|
RENAISSANCE TECHNOLOGIES LLC |
1314 |
- |
2023-12-31 |
558,500 |
$5,255,000 |
100,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2812 |
- |
2023-12-31 |
429,237 |
$4,040,000 |
19,537 |
|
STATE STREET CORP |
2855 |
- |
2023-12-31 |
425,640 |
$4,005,000 |
-24,518 |
|
TWO SIGMA INVESTMENTS LLC |
1126 |
- |
2023-12-31 |
332,232 |
$3,126,000 |
120,263 |
|
TANG CAPITAL MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
300,000 |
$2,823,000 |
300,000 |
|
TWO SIGMA ADVISERS, LLC |
1112 |
- |
2023-12-31 |
290,800 |
$2,736,000 |
158,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1610 |
- |
2023-12-31 |
224,069 |
$2,108,000 |
-55,153 |
|
AQR CAPITAL MANAGEMENT LLC |
1368 |
- |
2023-12-31 |
203,264 |
$1,913,000 |
65,488 |
|
PRUDENTIAL FINANCIAL INC |
1491 |
- |
2023-12-31 |
193,564 |
$1,821,000 |
13,500 |
|
Qube Research & Technologies Ltd |
1342 |
- |
2023-12-31 |
188,828 |
$1,777,000 |
75,156 |
|
GOLDMAN SACHS GROUP INC/ |
3217 |
- |
2023-12-31 |
186,641 |
$1,756,000 |
-105,286 |
|
DIMENSIONAL FUND ADVISORS INC |
2819 |
- |
2023-12-31 |
179,563 |
$1,690,000 |
-17,190 |
|
J P MORGAN CHASE & CO |
3138 |
- |
2023-12-31 |
150,821 |
$1,419,000 |
-46,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2722 |
- |
2023-12-31 |
147,331 |
$1,386,000 |
-9,291 |
|
FEDERATED INVESTORS INC /PA/ |
1052 |
*New |
2023-12-31 |
133,189 |
$1,253,000 |
133,189 |
|
BANK OF NEW YORK MELLON CORP |
3068 |
- |
2024-03-31 |
65,196 |
$1,138,000 |
-7,430 |
|
Trexquant Investment LP |
785 |
- |
2023-12-31 |
118,612 |
$1,116,000 |
-13,949 |
|
Squarepoint Ops LLC |
1342 |
- |
2023-12-31 |
106,403 |
$1,001,000 |
78,922 |
|
AMERIPRISE FINANCIAL INC |
3159 |
- |
2023-12-31 |
93,602 |
$881,000 |
49,101 |
|
SEI INVESTMENTS CO |
1935 |
- |
2023-12-31 |
88,155 |
$830,000 |
40,276 |
|
Cubist Systematic Strategies LLC |
1218 |
- |
2023-12-31 |
82,767 |
$779,000 |
14,221 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3186 |
- |
2023-12-31 |
79,662 |
$750,000 |
-8,893 |
|
JANE STREET GROUP LLC |
3573 |
- |
2023-12-31 |
74,440 |
$700,000 |
-69,639 |
|
CITADEL ADVISORS LLC |
3380 |
- |
2023-12-31 |
66,446 |
$625,000 |
-129,795 |
|
PDT PARTNERS, LLC |
374 |
- |
2023-12-31 |
63,225 |
$595,000 |
-4,093 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2946 |
- |
2023-12-31 |
55,607 |
$523,000 |
106 |
|
BNP PARIBAS ARBITRAGE SA |
2056 |
- |
2023-12-31 |
49,459 |
$465,000 |
-5,990 |
|
Walleye Trading Advisors LLC |
1121 |
- |
2023-12-31 |
46,489 |
$437,000 |
-72,875 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1824 |
- |
2023-12-31 |
45,900 |
$432,000 |
34,070 |
|
Man Group plc |
1512 |
*New |
2023-12-31 |
42,415 |
$399,000 |
42,415 |
|
Connor Clark & Lunn Investment Management Ltd. |
1112 |
*New |
2023-12-31 |
41,365 |
$389,000 |
41,365 |
|
BARCLAYS PLC |
3035 |
- |
2023-12-31 |
41,300 |
$388,000 |
24,081 |
|
Pennant Investors LP |
32 |
*New |
2023-12-31 |
35,100 |
$330,000 |
35,100 |
|
PORTLAND GLOBAL ADVISORS LLC |
102 |
- |
2023-12-31 |
34,175 |
$322,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1323 |
- |
2023-12-31 |
32,397 |
$305,000 |
6,533 |
|
RHUMBLINE ADVISERS |
2955 |
- |
2023-12-31 |
32,314 |
$304,000 |
-166 |
|
Jump Financial LLC |
1293 |
- |
2023-12-31 |
31,868 |
$300,000 |
-24,768 |
|
FMR LLC |
2682 |
- |
2023-12-31 |
30,665 |
$289,000 |
-4,194 |
|
ETF MANAGERS GROUP LLC |
527 |
- |
2023-03-31 |
7,080 |
$286,000 |
1,895 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
556 |
- |
2023-12-31 |
29,641 |
$279,000 |
5,388 |
|
GSA CAPITAL PARTNERS LLP |
1168 |
- |
2023-12-31 |
28,770 |
$271,000 |
5,712 |
|
ALLIANCEBERNSTEIN L.P. |
2889 |
- |
2023-12-31 |
27,930 |
$263,000 |
-2,740 |
|
Engineers Gate Manager LP |
1525 |
- |
2023-12-31 |
27,895 |
$262,000 |
27,895 |
|
HSBC HOLDINGS PLC |
1908 |
- |
2023-12-31 |
26,335 |
$251,000 |
15,949 |
|
Hennion & Walsh Asset Management Inc. |
753 |
- |
2024-03-31 |
13,689 |
$239,000 |
-2,062 |
|
Russell Investments Group Ltd. |
2315 |
- |
2023-12-31 |
24,001 |
$226,000 |
-117 |
|
ING INVESTMENT MANAGEMENT LLC |
2417 |
- |
2023-12-31 |
22,436 |
$211,000 |
4,868 |
|
UBS Group AG |
4560 |
- |
2023-12-31 |
21,230 |
$200,000 |
8,272 |
|
INVESCO LTD |
3452 |
- |
2023-12-31 |
20,232 |
$190,000 |
1,666 |
|
STRS OHIO |
1601 |
- |
2023-12-31 |
18,700 |
$175,000 |
3,200 |
|
Nebula Research & Development LLC |
564 |
*New |
2023-12-31 |
18,468 |
$174,000 |
18,468 |
|
XTX Topco Ltd |
1042 |
- |
2023-12-31 |
15,971 |
$150,000 |
-11,251 |
|
Quest Partners LLC |
696 |
- |
2023-12-31 |
15,465 |
$146,000 |
0 |
|
ALPS ADVISERS INC |
950 |
- |
2023-12-31 |
14,601 |
$137,000 |
-896 |
|
Point72 Middle East FZE |
625 |
- |
2023-12-31 |
14,028 |
$132,000 |
4,589 |
|
CORNERCAP INVESTMENT COUNSEL INC |
555 |
- |
2023-12-31 |
13,536 |
$127,000 |
-479 |
|
GRAHAM CAPITAL MANAGEMENT LP |
848 |
*New |
2023-12-31 |
13,360 |
$126,000 |
13,360 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
883 |
*New |
2023-12-31 |
12,391 |
$117,000 |
12,391 |
|
BANK OF AMERICA CORP /DE/ |
5227 |
- |
2023-12-31 |
12,260 |
$115,000 |
1,643 |
|
AMERICAN CENTURY COMPANIES INC |
2732 |
*New |
2023-12-31 |
10,630 |
$100,000 |
10,630 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2390 |
- |
2023-12-31 |
10,460 |
$98,000 |
-527 |
|
MetLife Investment Advisors LLC |
2617 |
- |
2023-12-31 |
10,340 |
$97,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2449 |
- |
2023-12-31 |
10,162 |
$96,000 |
-8,384 |
|
DEUTSCHE BANK AG |
3138 |
- |
2023-12-31 |
10,176 |
$96,000 |
-189 |
|
AMERICAN INTERNATIONAL GROUP INC |
2595 |
- |
2023-12-31 |
9,942 |
$94,000 |
-40 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2804 |
- |
2023-12-31 |
7,772 |
$73,000 |
-2,340 |
|
ROYAL BANK OF CANADA |
5197 |
- |
2023-12-31 |
6,691 |
$63,000 |
2,975 |
|
TOWER RESEARCH CAPITAL LLC |
2997 |
- |
2023-12-31 |
6,501 |
$61,000 |
277 |
|
WELLS FARGO & CO/MN |
4580 |
- |
2023-12-31 |
6,178 |
$58,000 |
1,200 |
|
Atlantic Trust LLC |
239 |
- |
2023-12-31 |
5,064 |
$48,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1344 |
- |
2023-12-31 |
5,000 |
$47,000 |
-2,200 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1839 |
- |
2023-12-31 |
4,658 |
$44,000 |
0 |
|
US BANCORP |
2745 |
- |
2023-12-31 |
4,187 |
$39,000 |
3,263 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2775 |
- |
2023-12-31 |
3,292 |
$31,000 |
-18,789 |
|
CITIGROUP INC |
3894 |
- |
2023-12-31 |
2,833 |
$27,000 |
2,286 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,827 |
$27,000 |
2,281 |
|
LEGAL & GENERAL GROUP PLC |
2943 |
- |
2023-12-31 |
2,698 |
$25,000 |
-9,641 |
|
SUMMIT INVESTMENT ADVISORS INC |
2599 |
- |
2023-12-31 |
1,973 |
$19,000 |
0 |
|
SIMPLEX TRADING LLC |
1756 |
- |
2024-03-31 |
889 |
$15,000 |
150 |
|
AMALGAMATED BANK |
2364 |
- |
2024-03-31 |
667 |
$12,000 |
-1,208 |
|
Point72 Asia (Singapore) Pte. Ltd. |
496 |
*New |
2023-12-31 |
1,200 |
$11,000 |
1,200 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2173 |
- |
2023-12-31 |
1,114 |
$10,000 |
0 |
|
CWM LLC |
3652 |
- |
2024-03-31 |
290 |
$5,000 |
-36 |
|
HANSON MCCLAIN, INC. |
2841 |
- |
2024-03-31 |
86 |
$2,000 |
86 |
|
PNC FINANCIAL SERVICES GROUP INC |
4105 |
- |
2023-12-31 |
214 |
$2,000 |
-829 |
|
Farther Finance Advisors LLC |
2516 |
- |
2023-12-31 |
197 |
$2,000 |
185 |
|
Versant Capital Management Inc |
1573 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
|
100 Records found
|
1
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