|
Institutional
Holders
Total
Institutions:
|
125 12 |
|
Total
shares held :
|
19,628,535 |
|
% of shares
held :
|
44.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
44,343 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.96 |
|
Last
Quarter's Ending
Price :
|
$6.08 |
|
Last
Quarter's Average
Price :
|
$6.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (12.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2115 |
- |
2023-12-31 |
2,516,806 |
$15,302,000 |
-127,175 |
|
BLACKROCK INC. |
3130 |
- |
2023-12-31 |
2,226,538 |
$13,537,000 |
133,257 |
|
RENAISSANCE TECHNOLOGIES LLC |
923 |
- |
2023-12-31 |
1,728,400 |
$10,509,000 |
280,800 |
|
VANGUARD GROUP INC |
3063 |
- |
2023-12-31 |
1,345,611 |
$8,181,000 |
3,244 |
|
MILLENNIUM MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
845,564 |
$5,141,000 |
-13,226 |
|
AQR CAPITAL MANAGEMENT LLC |
985 |
- |
2023-12-31 |
763,590 |
$4,643,000 |
22,574 |
|
Penn Mutual Asset Management LLC |
11 |
- |
2023-12-31 |
650,493 |
$3,955,000 |
18,799 |
|
STATE STREET CORP |
2892 |
- |
2023-12-31 |
616,158 |
$3,746,000 |
18,762 |
|
BANK OF NEW YORK MELLON CORP |
2479 |
- |
2024-03-31 |
443,449 |
$3,570,000 |
-8,354 |
|
GEODE CAPITAL MANAGEMENT LLC |
2887 |
- |
2023-12-31 |
557,054 |
$3,387,000 |
22,284 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
876 |
- |
2023-12-31 |
491,282 |
$2,987,000 |
63,165 |
|
ROYAL BANK OF CANADA |
2275 |
- |
2023-12-31 |
476,587 |
$2,898,000 |
-223,418 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
472 |
- |
2023-12-31 |
471,326 |
$2,866,000 |
16,320 |
|
TWO SIGMA ADVISERS, LLC |
1164 |
- |
2023-12-31 |
409,300 |
$2,489,000 |
241,700 |
|
TWO SIGMA INVESTMENTS LLC |
1263 |
- |
2023-12-31 |
404,354 |
$2,458,000 |
209,563 |
|
RK Asset Management LLC |
18 |
- |
2024-03-31 |
281,024 |
$2,262,000 |
-1,334 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1662 |
- |
2023-12-31 |
330,293 |
$2,008,000 |
-2,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1993 |
- |
2023-12-31 |
299,409 |
$1,820,000 |
-10,009 |
|
MORGAN STANLEY |
4514 |
- |
2023-12-31 |
274,148 |
$1,667,000 |
29,962 |
|
NORTHERN TRUST CORP |
3145 |
- |
2023-12-31 |
240,132 |
$1,460,000 |
-22,068 |
|
EA Series Trust |
528 |
- |
2023-06-30 |
151,276 |
$1,339,000 |
0 |
|
WEXFORD CAPITAL LLC |
74 |
- |
2023-12-31 |
190,927 |
$1,161,000 |
90,927 |
|
Empowered Funds LLC |
728 |
- |
2023-12-31 |
181,026 |
$1,101,000 |
16,320 |
|
Cresset Asset Management LLC |
843 |
- |
2023-12-31 |
180,774 |
$1,099,000 |
45,446 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
720 |
- |
2023-12-31 |
164,805 |
$1,002,000 |
164,805 |
|
AMERICAN CENTURY COMPANIES INC |
2056 |
- |
2023-12-31 |
163,841 |
$996,000 |
-42,244 |
|
Cubist Systematic Strategies LLC |
1163 |
- |
2023-12-31 |
142,806 |
$868,000 |
55,320 |
|
INVESCO LTD |
2925 |
- |
2023-12-31 |
123,394 |
$750,000 |
-22,624 |
|
GOLDMAN SACHS GROUP INC/ |
3673 |
- |
2023-12-31 |
116,625 |
$709,000 |
-65,867 |
|
AVIVA PLC |
760 |
- |
2023-12-31 |
100,452 |
$611,000 |
72,981 |
|
ACADIAN ASSET MANAGEMENT LLC |
986 |
*New |
2023-12-31 |
99,716 |
$605,000 |
99,716 |
|
Frigate Ventures LP |
87 |
*New |
2023-12-31 |
98,849 |
$601,000 |
98,849 |
|
Squarepoint Ops LLC |
1621 |
- |
2023-12-31 |
92,620 |
$563,000 |
3,868 |
|
D E SHAW & CO INC |
2183 |
*New |
2023-12-31 |
88,602 |
$539,000 |
88,602 |
|
HIGHTOWER ADVISORS, LLC |
2276 |
- |
2023-12-31 |
81,304 |
$493,000 |
-1,690 |
|
Qube Research & Technologies Ltd |
1968 |
- |
2023-12-31 |
80,441 |
$489,000 |
44,833 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2977 |
- |
2023-12-31 |
78,775 |
$479,000 |
798 |
|
AMERIPRISE FINANCIAL INC |
3395 |
- |
2023-12-31 |
77,982 |
$474,000 |
-12,772 |
|
J P MORGAN CHASE & CO |
3712 |
- |
2023-12-31 |
77,643 |
$472,000 |
-223,891 |
|
Unison Advisors LLC |
153 |
- |
2024-03-31 |
56,712 |
$457,000 |
564 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1802 |
- |
2023-12-31 |
73,300 |
$446,000 |
-17,602 |
|
FIRST TRUST ADVISORS LP |
2174 |
- |
2023-12-31 |
72,157 |
$439,000 |
1,715 |
|
Engineers Gate Manager LP |
1253 |
*New |
2023-12-31 |
71,726 |
$436,000 |
71,726 |
|
DENALI ADVISORS LLC |
147 |
- |
2024-03-31 |
53,800 |
$433,000 |
23,700 |
|
Soviero Asset Management LP |
31 |
- |
2023-12-31 |
70,000 |
$426,000 |
-50,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3131 |
- |
2023-12-31 |
69,165 |
$421,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
933 |
*New |
2024-03-31 |
49,487 |
$398,000 |
49,487 |
|
ExodusPoint Capital Management LP |
1035 |
- |
2023-12-31 |
64,425 |
$392,000 |
42,967 |
|
Susquehanna Portfolio Strategies LLC |
807 |
- |
2023-12-31 |
64,408 |
$392,000 |
0 |
|
Trexquant Investment LP |
1169 |
- |
2023-12-31 |
64,381 |
$391,000 |
35,944 |
|
CITADEL ADVISORS LLC |
3871 |
- |
2023-12-31 |
61,687 |
$375,000 |
-220,940 |
|
JANE STREET GROUP LLC |
4248 |
- |
2023-12-31 |
60,422 |
$367,000 |
-42,291 |
|
BANK OF AMERICA CORP /DE/ |
4730 |
- |
2023-12-31 |
54,446 |
$331,000 |
-15,914 |
|
Dynamic Technology Lab Private Ltd |
749 |
*New |
2023-12-31 |
51,806 |
$315,000 |
51,806 |
|
FMR LLC |
2658 |
- |
2023-12-31 |
51,214 |
$311,000 |
-6,943 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
531 |
- |
2023-12-31 |
50,671 |
$308,000 |
50,671 |
|
PUTNAM INVESTMENTS LLC |
1010 |
*New |
2023-12-31 |
47,186 |
$287,000 |
47,186 |
|
Merit Financial Group LLC |
644 |
- |
2023-12-31 |
45,273 |
$275,000 |
-1,077 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
953 |
- |
2023-12-31 |
43,800 |
$266,000 |
20,356 |
|
BNP PARIBAS ARBITRAGE SA |
2307 |
- |
2023-12-31 |
43,594 |
$265,000 |
9,101 |
|
GSA CAPITAL PARTNERS LLP |
1179 |
- |
2023-12-31 |
43,537 |
$265,000 |
-26,369 |
|
JANNEY MONTGOMERY SCOTT LLC |
2306 |
- |
2023-12-31 |
41,545 |
$253,000 |
5,962 |
|
RHUMBLINE ADVISERS |
3060 |
- |
2023-12-31 |
41,686 |
$253,000 |
-461 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
35,372 |
$215,000 |
-84,150 |
|
BARCLAYS PLC |
3351 |
- |
2023-12-31 |
35,330 |
$215,000 |
-20,379 |
|
CONNORS INVESTOR SERVICES INC |
140 |
- |
2023-12-31 |
33,800 |
$206,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2109 |
- |
2023-12-31 |
30,445 |
$185,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
683 |
*New |
2023-12-31 |
28,461 |
$173,000 |
28,461 |
|
ALLIANCEBERNSTEIN L.P. |
2996 |
- |
2023-12-31 |
28,310 |
$172,000 |
3,160 |
|
Coppell Advisory Solutions Corp. |
193 |
*New |
2023-03-31 |
22,905 |
$165,000 |
22,905 |
|
Centiva Capital LP |
990 |
- |
2023-12-31 |
25,959 |
$158,000 |
-9,779 |
|
PRUDENTIAL FINANCIAL INC |
2468 |
- |
2023-12-31 |
25,265 |
$154,000 |
25,265 |
|
UBS Group AG |
4799 |
- |
2023-12-31 |
21,628 |
$131,000 |
-211,277 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
885 |
- |
2023-12-31 |
20,200 |
$123,000 |
20,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
1305 |
- |
2023-12-31 |
18,684 |
$114,000 |
-19,039 |
|
WOLVERINE TRADING LLC |
1123 |
- |
2023-12-31 |
17,453 |
$106,000 |
6,992 |
|
ALGERT COLDIRON INVESTORS LLC |
1071 |
*New |
2023-12-31 |
16,620 |
$101,000 |
16,620 |
|
DEUTSCHE BANK AG |
3143 |
- |
2023-12-31 |
15,572 |
$95,000 |
-1,156 |
|
SG AMERICAS SECURITIES LLC |
2456 |
- |
2023-12-31 |
15,379 |
$94,000 |
2,688 |
|
OVERBROOK MANAGEMENT CORP |
58 |
- |
2024-03-31 |
11,598 |
$93,000 |
0 |
|
Quadrature Capital LTD |
1057 |
- |
2023-12-31 |
13,877 |
$84,000 |
-19,003 |
|
MetLife Investment Advisors LLC |
2681 |
- |
2023-12-31 |
13,694 |
$83,000 |
0 |
|
Winton Capital Group Ltd |
717 |
- |
2023-12-31 |
13,131 |
$80,000 |
-30,805 |
|
AMERICAN INTERNATIONAL GROUP INC |
2680 |
- |
2023-12-31 |
12,994 |
$79,000 |
-53 |
|
ING INVESTMENT MANAGEMENT LLC |
2655 |
- |
2023-12-31 |
12,681 |
$77,000 |
-21 |
|
MANUFACTURERES LIFE INSURANCE CO |
2855 |
- |
2023-12-31 |
12,544 |
$76,000 |
0 |
|
AXQ CAPITAL LP |
612 |
- |
2023-12-31 |
12,097 |
$74,000 |
-313 |
|
GRAHAM CAPITAL MANAGEMENT LP |
877 |
*New |
2023-12-31 |
12,167 |
$74,000 |
12,167 |
|
LAZARD ASSET MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
11,293 |
$68,000 |
11,055 |
|
Metis Global Partners LLC |
744 |
- |
2023-12-31 |
10,862 |
$66,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,690 |
$65,000 |
0 |
|
State of Tennessee Treasury Department |
1643 |
- |
2023-12-31 |
8,773 |
$53,000 |
0 |
|
WELLS FARGO & CO/MN |
4637 |
- |
2023-12-31 |
8,230 |
$50,000 |
1,438 |
|
Aquatic Capital Management LLC |
1124 |
- |
2023-12-31 |
8,200 |
$50,000 |
5,600 |
|
Kepos Capital LP |
146 |
- |
2023-12-31 |
8,031 |
$49,000 |
2,412 |
|
TOWER RESEARCH CAPITAL LLC |
3181 |
- |
2023-12-31 |
7,546 |
$46,000 |
-4,243 |
|
Point72 Middle East FZE |
762 |
- |
2023-12-31 |
6,805 |
$41,000 |
-9,975 |
|
PNC FINANCIAL SERVICES GROUP INC |
3094 |
- |
2023-12-31 |
6,029 |
$37,000 |
5,375 |
|
CWM LLC |
2522 |
- |
2024-03-31 |
4,331 |
$35,000 |
4,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3027 |
- |
2023-12-31 |
5,329 |
$32,000 |
76 |
|
|
100 Records found
|
1
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