|
Institutional
Holders
Total
Institutions:
|
178 2 |
|
Total
shares held :
|
56,976,686 |
|
% of shares
held :
|
88.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
891,258 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.31 |
|
Last
Quarter's Ending
Price :
|
$8.74 |
|
Last
Quarter's Average
Price :
|
$8.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (24.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
767,800
|
1.35%
|
|
|
Increased
Positions : |
65
|
3,024,202
|
5.31%
|
|
|
Unchanged
Positions : |
47
|
5,421,534
|
9.52%
|
|
|
Decreased
Positions : |
54
|
-2,446,752
|
-4.29%
|
|
|
Closed
Positions : |
14
|
-453,992
|
-0.8%
|
|
|
Guru
Positions : |
1
|
2,077,365
|
3.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
2 |
- |
2023-12-31 |
2,460,189 |
$21,502,000 |
-101,212 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
188 |
- |
2023-12-31 |
1,869,992 |
$16,344,000 |
-128,574 |
|
Russell Investments Group Ltd. |
918 |
- |
2023-12-31 |
879,387 |
$7,686,000 |
-644,920 |
|
Azarias Capital Management L.P. |
18 |
- |
2024-03-31 |
532,171 |
$6,029,000 |
-453,454 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
258 |
- |
2023-12-31 |
680,718 |
$5,949,000 |
-443,907 |
|
TWO SIGMA INVESTMENTS LLC |
806 |
- |
2023-12-31 |
669,528 |
$5,852,000 |
-76,040 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
402 |
- |
2023-12-31 |
659,562 |
$5,765,000 |
-50,733 |
|
Boston Partners |
422 |
- |
2023-12-31 |
528,670 |
$4,621,000 |
-253,982 |
|
TWO SIGMA ADVISERS, LLC |
847 |
- |
2023-12-31 |
524,070 |
$4,580,000 |
-58,500 |
|
BANK OF NEW YORK MELLON CORP |
2455 |
- |
2024-03-31 |
328,476 |
$3,722,000 |
-26,026 |
|
ACADIAN ASSET MANAGEMENT LLC |
541 |
- |
2023-12-31 |
393,051 |
$3,434,000 |
-196,853 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
485 |
- |
2023-12-31 |
340,887 |
$2,979,000 |
-54,280 |
|
PRINCIPAL FINANCIAL GROUP INC |
1726 |
- |
2023-12-31 |
299,430 |
$2,617,000 |
-337 |
|
CITADEL ADVISORS LLC |
2322 |
- |
2023-12-31 |
225,704 |
$1,973,000 |
-80,601 |
|
Jackson Creek Investment Advisors LLC |
107 |
- |
2023-12-31 |
116,002 |
$1,014,000 |
-22 |
|
REDMONT WEALTH ADVISORS LLC |
17 |
- |
2024-03-31 |
80,876 |
$916,000 |
-399 |
|
Swiss National Bank |
2294 |
- |
2023-12-31 |
102,600 |
$897,000 |
-12,600 |
|
Cubist Systematic Strategies LLC |
1171 |
- |
2023-12-31 |
98,381 |
$860,000 |
-86,256 |
|
BARCLAYS PLC |
2658 |
- |
2023-12-31 |
93,249 |
$815,000 |
-7,164 |
|
WELLS FARGO & CO/MN |
3095 |
- |
2023-12-31 |
90,113 |
$788,000 |
-31,917 |
|
RHUMBLINE ADVISERS |
2433 |
- |
2023-12-31 |
84,493 |
$738,000 |
-694 |
|
EXCHANGE TRADED CONCEPTS LLC |
522 |
- |
2024-03-31 |
60,216 |
$682,000 |
-4,704 |
|
ExodusPoint Capital Management LP |
890 |
- |
2023-12-31 |
75,121 |
$657,000 |
-17,512 |
|
GSA CAPITAL PARTNERS LLP |
718 |
- |
2024-03-31 |
57,916 |
$656,000 |
-104,642 |
|
RAYMOND JAMES & ASSOCIATES |
2967 |
- |
2024-03-31 |
48,900 |
$554,000 |
-5,100 |
|
PRUDENTIAL FINANCIAL INC |
2127 |
- |
2023-12-31 |
58,102 |
$508,000 |
-31 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1367 |
- |
2023-12-31 |
56,807 |
$496,000 |
-1,228 |
|
Qube Research & Technologies Ltd |
1997 |
- |
2023-12-31 |
53,149 |
$465,000 |
-59,567 |
|
HSBC HOLDINGS PLC |
1671 |
- |
2023-12-31 |
51,036 |
$443,000 |
-5,289 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1734 |
- |
2023-12-31 |
48,728 |
$426,000 |
-6,061 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2193 |
- |
2023-12-31 |
46,427 |
$406,000 |
-1,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2307 |
- |
2023-12-31 |
46,360 |
$405,000 |
-63 |
|
CREDIT SUISSE/ |
2735 |
- |
2023-12-31 |
43,484 |
$380,000 |
-5,131 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2531 |
- |
2024-03-31 |
32,309 |
$366,000 |
-60 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1481 |
- |
2024-03-31 |
31,790 |
$360,000 |
-264 |
|
Louisiana State Employees Retirement System |
1475 |
- |
2024-03-31 |
25,800 |
$292,000 |
-300 |
|
TOWER RESEARCH CAPITAL LLC |
1824 |
- |
2023-12-31 |
31,949 |
$279,000 |
-4,491 |
|
HRT FINANCIAL LLC |
1501 |
- |
2023-12-31 |
31,926 |
$279,000 |
-61,896 |
|
AVIANCE CAPITAL PARTNERS, LLC |
273 |
- |
2024-03-31 |
23,176 |
$263,000 |
-4,837 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1774 |
- |
2024-03-31 |
23,044 |
$261,000 |
-2,585 |
|
Illinois Municipal Retirement Fund |
1356 |
- |
2023-12-31 |
29,775 |
$260,000 |
-700 |
|
FMR LLC |
2796 |
- |
2023-12-31 |
23,869 |
$209,000 |
-5,904 |
|
JANUS HENDERSON GROUP PLC |
2415 |
- |
2023-12-31 |
23,632 |
$207,000 |
-42 |
|
JANE STREET GROUP LLC |
4788 |
- |
2023-12-31 |
21,480 |
$188,000 |
-285 |
|
HIGHTOWER ADVISORS, LLC |
2979 |
- |
2023-12-31 |
19,350 |
$173,000 |
-196 |
|
AMALGAMATED BANK |
1634 |
- |
2024-03-31 |
15,078 |
$171,000 |
-33 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1457 |
- |
2024-03-31 |
14,013 |
$159,000 |
-1,200 |
|
WEDBUSH MORGAN SECURITIES INC |
995 |
- |
2023-12-31 |
17,328 |
$151,000 |
-606 |
|
SCHMEIDLER A R & CO INC |
150 |
- |
2023-12-31 |
14,975 |
$131,000 |
-1,230 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,565 |
$127,000 |
-368 |
|
DEUTSCHE BANK AG |
3052 |
- |
2023-12-31 |
13,413 |
$117,000 |
-702 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1503 |
- |
2023-12-31 |
11,243 |
$98,000 |
-23,590 |
|
Aquatic Capital Management LLC |
1031 |
- |
2023-12-31 |
10,000 |
$87,000 |
-2,400 |
|
NBC SECURITIES INC. |
1422 |
- |
2024-03-31 |
2,000 |
$22,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2955 |
- |
2023-12-31 |
2,446 |
$21,000 |
-133 |
|
Quarry LP |
897 |
- |
2023-12-31 |
1,565 |
$14,000 |
-4,814 |
|
PNC FINANCIAL SERVICES GROUP INC |
3619 |
- |
2023-12-31 |
1,229 |
$11,000 |
-44 |
|
Advisor Group Holdings Inc. |
5869 |
- |
2023-12-31 |
770 |
$7,000 |
-920 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1875 |
- |
2023-12-31 |
12 |
$0 |
-437 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|