|
Institutional
Holders
Total
Institutions:
|
146 10 |
|
Total
shares held :
|
41,257,072 |
|
% of shares
held :
|
92.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-448,526 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
Last
Quarter's Average
Price :
|
$6.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (7.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1289 |
- |
2023-12-31 |
5,074,294 |
$49,119,000 |
63 |
|
Azora Capital LP |
13 |
- |
2023-12-31 |
3,033,696 |
$29,366,000 |
90,840 |
|
VANGUARD GROUP INC |
2559 |
- |
2024-03-31 |
2,859,870 |
$21,592,000 |
31,026 |
|
STATE STREET CORP |
2170 |
- |
2023-12-31 |
2,027,593 |
$19,627,000 |
46,846 |
|
rhino investment partners Inc |
14 |
- |
2024-03-31 |
2,231,630 |
$16,849,000 |
1,808,829 |
|
DIMENSIONAL FUND ADVISORS INC |
2169 |
- |
2024-03-31 |
1,852,656 |
$13,988,000 |
162,116 |
|
GEODE CAPITAL MANAGEMENT LLC |
2312 |
- |
2023-12-31 |
1,094,199 |
$10,593,000 |
49,004 |
|
D E SHAW & CO INC |
861 |
- |
2023-12-31 |
819,750 |
$7,935,000 |
35,739 |
|
Context BH Capital Management LP |
1 |
- |
2023-12-31 |
742,355 |
$7,186,000 |
187,182 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
725,000 |
$7,018,000 |
505,000 |
|
GOLDMAN SACHS GROUP INC/ |
2579 |
- |
2023-12-31 |
493,591 |
$4,778,000 |
69,439 |
|
AMERICAN CENTURY COMPANIES INC |
1418 |
- |
2023-12-31 |
474,427 |
$4,592,000 |
70,605 |
|
ALLIANCEBERNSTEIN L.P. |
1542 |
- |
2023-12-31 |
449,799 |
$4,354,000 |
95,000 |
|
MILLENNIUM MANAGEMENT LLC |
2056 |
- |
2023-12-31 |
348,485 |
$3,373,000 |
253,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2469 |
- |
2024-03-31 |
404,385 |
$3,053,000 |
6,257 |
|
AMERIPRISE FINANCIAL INC |
2746 |
- |
2023-12-31 |
228,366 |
$2,211,000 |
18,806 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2380 |
- |
2023-12-31 |
211,670 |
$2,049,000 |
7,228 |
|
BANK OF AMERICA CORP /DE/ |
3550 |
- |
2023-12-31 |
200,250 |
$1,938,000 |
90,075 |
|
BARCLAYS PLC |
2124 |
- |
2023-12-31 |
199,283 |
$1,929,000 |
199,283 |
|
J P MORGAN CHASE & CO |
3021 |
- |
2024-03-31 |
245,101 |
$1,851,000 |
10,135 |
|
Verdad Advisers LP |
7 |
- |
2023-12-31 |
165,000 |
$1,597,000 |
105,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
753 |
- |
2023-12-31 |
149,590 |
$1,448,000 |
49,197 |
|
JANE STREET GROUP LLC |
2819 |
- |
2023-12-31 |
143,615 |
$1,390,000 |
121,185 |
|
Trexquant Investment LP |
760 |
- |
2023-12-31 |
122,851 |
$1,189,000 |
67,583 |
|
CITIGROUP INC |
2262 |
- |
2024-03-31 |
136,772 |
$1,033,000 |
38,137 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
20 |
- |
2023-12-31 |
93,555 |
$906,000 |
26,000 |
|
UBS Group AG |
3521 |
- |
2023-12-31 |
89,925 |
$870,000 |
59,940 |
|
Russell Investments Group Ltd. |
1968 |
- |
2024-03-31 |
114,849 |
$867,000 |
37,627 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1451 |
- |
2023-12-31 |
82,300 |
$797,000 |
13,413 |
|
Squarepoint Ops LLC |
1509 |
- |
2023-12-31 |
72,990 |
$707,000 |
72,990 |
|
BNP PARIBAS ARBITRAGE SA |
1944 |
- |
2024-03-31 |
91,285 |
$689,000 |
14,633 |
|
CITADEL ADVISORS LLC |
3389 |
- |
2023-12-31 |
63,989 |
$619,000 |
63,989 |
|
RHUMBLINE ADVISERS |
2529 |
- |
2024-03-31 |
82,013 |
$619,000 |
2,411 |
|
CORNERCAP INVESTMENT COUNSEL INC |
385 |
- |
2024-03-31 |
74,139 |
$560,000 |
16,436 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2496 |
- |
2024-03-31 |
65,785 |
$497,000 |
55,785 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
986 |
- |
2023-12-31 |
42,880 |
$415,000 |
3,840 |
|
Empowered Funds LLC |
1169 |
- |
2024-03-31 |
46,380 |
$350,000 |
3,500 |
|
MARINER WEALTH ADVISORS, LLC |
2329 |
- |
2023-12-31 |
31,479 |
$305,000 |
2,560 |
|
Y-Intercept (Hong Kong) Ltd |
1019 |
- |
2024-03-31 |
34,671 |
$262,000 |
9,039 |
|
SEI INVESTMENTS CO |
2317 |
- |
2024-03-31 |
33,896 |
$256,000 |
11,421 |
|
DEUTSCHE BANK AG |
2737 |
- |
2023-12-31 |
22,367 |
$217,000 |
883 |
|
TOWER RESEARCH CAPITAL LLC |
2207 |
- |
2023-12-31 |
17,928 |
$174,000 |
15,084 |
|
Bayesian Capital Management LP |
617 |
- |
2023-12-31 |
17,869 |
$173,000 |
3,500 |
|
Assenagon Asset Management S.A. |
1296 |
- |
2024-03-31 |
22,602 |
$171,000 |
22,602 |
|
JustInvest LLC |
1480 |
- |
2024-03-31 |
20,635 |
$156,000 |
1,261 |
|
WELLS FARGO & CO/MN |
4126 |
- |
2024-03-31 |
18,859 |
$142,000 |
822 |
|
ROYAL BANK OF CANADA |
4768 |
- |
2023-12-31 |
13,702 |
$133,000 |
4,933 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2658 |
- |
2023-12-31 |
13,286 |
$129,000 |
2,139 |
|
Quadrature Capital LTD |
1028 |
- |
2023-12-31 |
13,043 |
$126,000 |
13,043 |
|
BALYASNY ASSET MANAGEMENT LLC |
1766 |
- |
2023-12-31 |
12,725 |
$123,000 |
12,725 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1233 |
- |
2024-03-31 |
12,379 |
$93,000 |
16 |
|
West Wealth Group LLC |
79 |
- |
2024-03-31 |
10,350 |
$78,000 |
13 |
|
HANSON MCCLAIN, INC. |
1480 |
- |
2024-03-31 |
4,393 |
$33,000 |
1,001 |
|
Riverview Trust Co |
397 |
- |
2024-03-31 |
3,377 |
$25,000 |
3,377 |
|
GAMMA Investing LLC |
1634 |
- |
2024-03-31 |
2,666 |
$20,000 |
718 |
|
Fortitude Family Office LLC |
269 |
- |
2024-03-31 |
2,594 |
$20,000 |
766 |
|
EverSource Wealth Advisors LLC |
1687 |
- |
2023-12-31 |
765 |
$7,000 |
414 |
|
Advisor Group Holdings Inc. |
5848 |
- |
2024-03-31 |
812 |
$6,000 |
56 |
|
Farther Finance Advisors LLC |
1905 |
- |
2023-12-31 |
595 |
$6,000 |
532 |
|
Covestor Ltd |
2617 |
- |
2024-03-31 |
9 |
$0 |
2 |
|
|
60 Records found
|
1
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