|
Institutional
Holders
Total
Institutions:
|
133 18 |
|
Total
shares held :
|
24,263,729 |
|
% of shares
held :
|
65.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
328,828 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$8.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (14.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
|
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
Guru
Positions : |
1
|
279,486
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2508 |
- |
2024-03-31 |
3,750,693 |
$40,620,000 |
-148,436 |
|
DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2024-03-31 |
2,505,466 |
$27,134,000 |
137,970 |
|
Aristotle Capital Boston LLC |
63 |
- |
2023-12-31 |
2,149,911 |
$23,176,000 |
50,908 |
|
Fund 1 Investments LLC |
8 |
- |
2023-12-31 |
1,866,048 |
$20,116,000 |
1,004,489 |
|
VANGUARD GROUP INC |
2667 |
- |
2024-03-31 |
1,625,239 |
$17,601,000 |
10,061 |
|
GAMCO INVESTORS INC ET AL |
204 |
- |
2023-12-31 |
1,048,900 |
$11,307,000 |
38,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
624 |
- |
2023-12-31 |
727,280 |
$7,840,000 |
360 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2182 |
- |
2024-03-31 |
619,467 |
$6,709,000 |
36,267 |
|
GEODE CAPITAL MANAGEMENT LLC |
2564 |
- |
2023-12-31 |
606,081 |
$6,534,000 |
24,497 |
|
SEI INVESTMENTS CO |
1091 |
- |
2024-03-31 |
593,920 |
$6,432,000 |
-51,605 |
|
STATE STREET CORP |
2671 |
- |
2023-12-31 |
577,808 |
$6,229,000 |
38,637 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
517,717 |
$5,607,000 |
-151,158 |
|
AMERIPRISE FINANCIAL INC |
2227 |
- |
2023-12-31 |
498,400 |
$5,373,000 |
-37,549 |
|
MORGAN STANLEY |
3801 |
- |
2023-12-31 |
486,180 |
$5,241,000 |
-35,144 |
|
Penserra Capital Management LLC |
168 |
- |
2023-12-31 |
423,440 |
$4,564,000 |
-152,367 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
395 |
*New |
2023-12-31 |
335,856 |
$3,621,000 |
335,856 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
314 |
*New |
2023-12-31 |
279,486 |
$3,013,000 |
279,486 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
124 |
- |
2024-03-31 |
278,150 |
$3,012,000 |
-22,500 |
|
NORTHERN TRUST CORP |
2778 |
- |
2023-12-31 |
274,475 |
$2,959,000 |
5,528 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
327 |
- |
2023-12-31 |
267,826 |
$2,887,000 |
44,427 |
|
Empowered Funds LLC |
561 |
- |
2024-03-31 |
210,365 |
$2,278,000 |
15,909 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
602 |
- |
2023-12-31 |
187,382 |
$2,020,000 |
-78,823 |
|
AMERICAN CENTURY COMPANIES INC |
1789 |
- |
2023-12-31 |
181,026 |
$1,951,000 |
159,973 |
|
TETON ADVISORS, INC. |
44 |
- |
2023-12-31 |
168,000 |
$1,811,000 |
-5,000 |
|
D E SHAW & CO INC |
1667 |
- |
2023-12-31 |
159,651 |
$1,721,000 |
-280,481 |
|
AQR CAPITAL MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
156,295 |
$1,685,000 |
-247,416 |
|
GOLDMAN SACHS GROUP INC/ |
3241 |
- |
2023-12-31 |
154,406 |
$1,664,000 |
-25,642 |
|
AVIANCE CAPITAL PARTNERS, LLC |
101 |
- |
2024-03-31 |
151,104 |
$1,636,000 |
7,216 |
|
RICE HALL JAMES & ASSOCIATES LLC |
186 |
- |
2024-03-31 |
150,444 |
$1,629,000 |
1,832 |
|
PEAK6 Investments LLC |
294 |
*New |
2023-12-31 |
144,888 |
$1,562,000 |
144,888 |
|
GABELLI FUNDS LLC |
677 |
- |
2023-12-31 |
135,000 |
$1,455,000 |
5,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2531 |
- |
2023-12-31 |
134,898 |
$1,454,000 |
-75,030 |
|
CITADEL ADVISORS LLC |
2598 |
- |
2023-12-31 |
133,958 |
$1,444,000 |
121,477 |
|
GSA CAPITAL PARTNERS LLP |
246 |
*New |
2024-03-31 |
132,240 |
$1,432,000 |
132,240 |
|
BANK OF AMERICA CORP /DE/ |
3807 |
- |
2023-12-31 |
124,799 |
$1,345,000 |
-25,275 |
|
INVESCO LTD |
2714 |
- |
2023-12-31 |
112,844 |
$1,216,000 |
14,390 |
|
BANK OF NEW YORK MELLON CORP |
3071 |
- |
2024-03-31 |
104,443 |
$1,131,000 |
-7,924 |
|
Prosperity Consulting Group LLC |
129 |
*New |
2024-03-31 |
102,005 |
$1,105,000 |
102,005 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
631 |
- |
2023-12-31 |
101,539 |
$1,095,000 |
-10,682 |
|
TWO SIGMA ADVISERS, LLC |
1660 |
- |
2023-12-31 |
90,600 |
$977,000 |
-25,400 |
|
Pacific Ridge Capital Partners LLC |
104 |
- |
2024-03-31 |
89,298 |
$967,000 |
-23,110 |
|
BARCLAYS PLC |
2555 |
- |
2023-12-31 |
87,956 |
$949,000 |
30,703 |
|
ROYCE & ASSOCIATES LLC |
752 |
- |
2023-12-31 |
76,000 |
$819,000 |
0 |
|
Unison Advisors LLC |
127 |
- |
2024-03-31 |
61,375 |
$665,000 |
0 |
|
Swiss National Bank |
2399 |
- |
2024-03-31 |
59,500 |
$644,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
563 |
*New |
2023-12-31 |
56,116 |
$605,000 |
56,116 |
|
STRS OHIO |
1175 |
- |
2023-12-31 |
54,900 |
$591,000 |
-19,500 |
|
Shay Capital LLC |
86 |
- |
2023-12-31 |
50,157 |
$541,000 |
-60,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2249 |
- |
2023-12-31 |
49,297 |
$531,000 |
0 |
|
CREDIT SUISSE/ |
2581 |
- |
2024-03-31 |
45,233 |
$490,000 |
-9,015 |
|
CORNERCAP INVESTMENT COUNSEL INC |
462 |
- |
2024-03-31 |
45,290 |
$490,000 |
-26,468 |
|
Capital Impact Advisors LLC |
75 |
- |
2023-12-31 |
43,428 |
$468,000 |
0 |
|
RHUMBLINE ADVISERS |
2710 |
- |
2024-03-31 |
42,855 |
$464,000 |
1,725 |
|
PANAGORA ASSET MANAGEMENT INC |
1000 |
- |
2024-03-31 |
42,623 |
$462,000 |
-5,887 |
|
TWINBEECH CAPITAL LP |
553 |
- |
2023-12-31 |
42,771 |
$461,000 |
42,771 |
|
BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2024-03-31 |
42,559 |
$461,000 |
21,800 |
|
UBS Group AG |
4000 |
- |
2023-12-31 |
42,598 |
$459,000 |
14,775 |
|
Hennion & Walsh Asset Management Inc. |
608 |
- |
2024-03-31 |
38,903 |
$421,000 |
-42,551 |
|
JANE STREET GROUP LLC |
4150 |
- |
2023-12-31 |
37,672 |
$406,000 |
1,312 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1284 |
- |
2023-12-31 |
36,683 |
$395,000 |
10,908 |
|
Corton Capital Inc. |
236 |
*New |
2023-12-31 |
35,803 |
$386,000 |
35,803 |
|
Arkadios Wealth Advisors |
472 |
- |
2024-03-31 |
34,138 |
$370,000 |
-1,034 |
|
HSBC HOLDINGS PLC |
1768 |
- |
2023-12-31 |
32,097 |
$346,000 |
-10,916 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2363 |
- |
2023-12-31 |
31,163 |
$336,000 |
-1,229 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
512 |
- |
2023-12-31 |
30,582 |
$330,000 |
30,582 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
817 |
- |
2023-09-30 |
40,200 |
$281,000 |
40,200 |
|
Prosperity Wealth Management Inc. |
97 |
*New |
2023-12-31 |
23,000 |
$248,000 |
23,000 |
|
WOLVERINE TRADING LLC |
968 |
- |
2023-12-31 |
22,706 |
$245,000 |
2,867 |
|
ACADIAN ASSET MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
22,310 |
$241,000 |
-8,485 |
|
LEGAL & GENERAL GROUP PLC |
2670 |
- |
2023-12-31 |
21,964 |
$237,000 |
3,935 |
|
FEDERATED INVESTORS INC /PA/ |
1476 |
- |
2023-12-31 |
21,266 |
$229,000 |
-3,544 |
|
ALLIANCEBERNSTEIN L.P. |
2945 |
- |
2023-12-31 |
20,090 |
$217,000 |
4,190 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2502 |
- |
2023-12-31 |
19,978 |
$216,000 |
936 |
|
RAYMOND JAMES & ASSOCIATES |
3526 |
- |
2024-03-31 |
19,800 |
$214,000 |
-6,000 |
|
Engineers Gate Manager LP |
1607 |
- |
2023-12-31 |
19,889 |
$214,000 |
19,889 |
|
HGK ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
19,499 |
$210,000 |
-15,752 |
|
VERITION FUND MANAGEGMENT LLC |
1437 |
*New |
2023-12-31 |
19,518 |
$210,000 |
19,518 |
|
Stratos Wealth Advisors LLC |
622 |
- |
2024-03-31 |
19,325 |
$209,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3790 |
- |
2023-12-31 |
18,947 |
$204,000 |
-4,870 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
125 |
*New |
2023-12-31 |
18,600 |
$201,000 |
18,600 |
|
LAZARD ASSET MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
18,672 |
$201,000 |
10,275 |
|
Oracle Alpha Inc. |
192 |
- |
2023-12-31 |
18,210 |
$196,000 |
0 |
|
Pale Fire Capital SE |
49 |
- |
2023-12-31 |
17,572 |
$189,000 |
-32,693 |
|
Avory & Company LLC |
27 |
- |
2024-03-31 |
15,957 |
$173,000 |
-1,656 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1978 |
- |
2024-03-31 |
14,185 |
$163,000 |
-70 |
|
BANK OF MONTREAL /CAN/ |
2686 |
- |
2023-12-31 |
14,544 |
$163,000 |
0 |
|
State of Wyoming |
708 |
- |
2023-12-31 |
14,888 |
$160,000 |
-21,114 |
|
MetLife Investment Advisors LLC |
2376 |
- |
2023-12-31 |
14,403 |
$155,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2363 |
- |
2023-12-31 |
12,946 |
$140,000 |
-52 |
|
ExodusPoint Capital Management LP |
1260 |
- |
2023-12-31 |
12,240 |
$132,000 |
12,240 |
|
Teza Capital Management LLC |
553 |
*New |
2023-09-30 |
18,744 |
$131,000 |
18,744 |
|
Russell Investments Group Ltd. |
2437 |
- |
2024-03-31 |
11,895 |
$129,000 |
-24,313 |
|
ING INVESTMENT MANAGEMENT LLC |
2552 |
- |
2023-12-31 |
11,786 |
$127,000 |
9 |
|
RENAISSANCE TECHNOLOGIES LLC |
3240 |
- |
2023-12-31 |
11,800 |
$127,000 |
-122,285 |
|
TWO SIGMA INVESTMENTS LLC |
2774 |
- |
2023-12-31 |
11,800 |
$127,000 |
-16,900 |
|
INCEPTIONR LLC |
538 |
*New |
2024-03-31 |
11,266 |
$122,000 |
11,266 |
|
J P MORGAN CHASE & CO |
4396 |
- |
2024-03-31 |
11,144 |
$121,000 |
-23,762 |
|
WELLS FARGO & CO/MN |
4232 |
- |
2024-03-31 |
11,106 |
$120,000 |
978 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2345 |
- |
2024-03-31 |
10,860 |
$118,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2750 |
- |
2023-12-31 |
10,971 |
$118,000 |
0 |
|
|
100 Records found
|
1
|
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