|
Institutional
Holders
Total
Institutions:
|
121 2 |
|
Total
shares held :
|
58,082,072 |
|
% of shares
held :
|
54.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-6,828,481 |
|
% of shares
held change :
|
-6.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.83 |
|
Last
Quarter's Ending
Price :
|
$2.56 |
|
Last
Quarter's Average
Price :
|
$2.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
|
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
|
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
|
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
Guru
Positions : |
1
|
64,200
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2575 |
- |
2023-12-31 |
8,211,190 |
$21,021,000 |
4,208 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
219 |
- |
2023-12-31 |
6,855,331 |
$17,550,000 |
-296,818 |
|
BANK OF AMERICA CORP /DE/ |
1997 |
- |
2023-12-31 |
6,034,344 |
$15,448,000 |
303,017 |
|
PRIVATE MANAGEMENT GROUP INC |
75 |
- |
2023-12-31 |
5,955,114 |
$15,245,000 |
78,054 |
|
LSV ASSET MANAGEMENT |
452 |
- |
2023-12-31 |
3,644,706 |
$9,330,000 |
-74,000 |
|
Madison Avenue Partners LP |
12 |
- |
2023-12-31 |
3,291,443 |
$8,426,000 |
0 |
|
BLACKROCK INC. |
3511 |
- |
2023-12-31 |
1,923,977 |
$4,925,000 |
95,917 |
|
MORGAN STANLEY |
3876 |
- |
2023-12-31 |
1,854,153 |
$4,747,000 |
-390,642 |
|
ACADIAN ASSET MANAGEMENT LLC |
489 |
- |
2023-12-31 |
1,767,141 |
$4,522,000 |
290,520 |
|
AQR CAPITAL MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
1,653,073 |
$4,232,000 |
-744,795 |
|
DIMENSIONAL FUND ADVISORS INC |
2667 |
- |
2023-12-31 |
1,301,799 |
$3,333,000 |
-10,030 |
|
GEODE CAPITAL MANAGEMENT LLC |
2965 |
- |
2023-12-31 |
1,132,981 |
$2,901,000 |
36,850 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
162 |
- |
2024-03-31 |
1,231,656 |
$2,796,000 |
125,000 |
|
MILLENNIUM MANAGEMENT LLC |
2224 |
- |
2023-12-31 |
1,020,558 |
$2,613,000 |
-1,584,174 |
|
RBF CAPITAL, LLC |
140 |
- |
2023-12-31 |
1,013,936 |
$2,596,000 |
0 |
|
Acuitas Investments LLC |
27 |
- |
2023-12-31 |
920,983 |
$2,579,000 |
-403,914 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1728 |
- |
2023-12-31 |
920,710 |
$2,357,000 |
322,886 |
|
RENAISSANCE TECHNOLOGIES LLC |
2060 |
- |
2023-12-31 |
658,588 |
$1,686,000 |
-118,700 |
|
JANE STREET GROUP LLC |
2757 |
- |
2023-12-31 |
573,362 |
$1,468,000 |
429,848 |
|
CITADEL ADVISORS LLC |
2594 |
- |
2023-12-31 |
567,866 |
$1,454,000 |
15,487 |
|
MARSHALL WACE LLP |
1101 |
- |
2023-12-31 |
543,983 |
$1,393,000 |
-103,486 |
|
Qube Research & Technologies Ltd |
1472 |
- |
2023-12-31 |
540,332 |
$1,383,000 |
507,297 |
|
INVESCO LTD |
2677 |
- |
2023-12-31 |
522,096 |
$1,337,000 |
50,223 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2745 |
- |
2023-12-31 |
513,836 |
$1,315,000 |
9,465 |
|
LAURION CAPITAL MANAGEMENT LP |
132 |
- |
2023-12-31 |
444,893 |
$1,139,000 |
444,893 |
|
CITIGROUP INC |
2002 |
- |
2023-12-31 |
433,825 |
$1,111,000 |
80,995 |
|
STATE STREET CORP |
3285 |
- |
2023-12-31 |
380,123 |
$973,000 |
-14,442 |
|
D E SHAW & CO INC |
2001 |
- |
2023-12-31 |
328,320 |
$840,000 |
104,830 |
|
GOLDMAN SACHS GROUP INC/ |
3653 |
- |
2023-12-31 |
291,299 |
$746,000 |
-2,147 |
|
MARQUETTE ASSET MANAGEMENT INC. |
33 |
- |
2023-12-31 |
275,045 |
$704,000 |
-2,612 |
|
BALYASNY ASSET MANAGEMENT LLC |
1302 |
*New |
2023-12-31 |
251,377 |
$644,000 |
251,377 |
|
NORTHERN TRUST CORP |
3473 |
- |
2023-12-31 |
236,047 |
$604,000 |
29,425 |
|
GSA CAPITAL PARTNERS LLP |
777 |
- |
2023-12-31 |
201,110 |
$515,000 |
-99,345 |
|
Man Group plc |
1460 |
*New |
2023-12-31 |
190,839 |
$489,000 |
190,839 |
|
BARCLAYS PLC |
2933 |
- |
2023-12-31 |
183,845 |
$471,000 |
123,707 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1244 |
*New |
2023-12-31 |
164,956 |
$422,000 |
164,956 |
|
BI Asset Management Fondsmaeglerselskab A/S |
575 |
- |
2023-12-31 |
160,244 |
$410,000 |
0 |
|
J P MORGAN CHASE & CO |
3824 |
- |
2023-12-31 |
146,502 |
$375,000 |
129,752 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
139,601 |
$357,000 |
-33,972 |
|
Quadrature Capital LTD |
791 |
- |
2023-12-31 |
131,345 |
$337,000 |
49,174 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
127,796 |
$327,000 |
97,815 |
|
ExodusPoint Capital Management LP |
1115 |
*New |
2023-12-31 |
114,340 |
$293,000 |
114,340 |
|
NOMURA ASSET MANAGEMENT CO LTD |
884 |
- |
2023-12-31 |
100,000 |
$256,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
137 |
*New |
2023-12-31 |
94,778 |
$243,000 |
94,778 |
|
MACQUARIE GROUP LTD |
1480 |
- |
2023-12-31 |
93,612 |
$240,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1088 |
- |
2024-03-31 |
103,672 |
$235,000 |
0 |
|
Cubist Systematic Strategies LLC |
1623 |
- |
2023-12-31 |
84,276 |
$216,000 |
-70,903 |
|
TWO SIGMA INVESTMENTS LLC |
2679 |
- |
2023-12-31 |
82,906 |
$212,000 |
82,906 |
|
RAYMOND JAMES & ASSOCIATES |
3437 |
- |
2023-12-31 |
82,712 |
$212,000 |
-1,133 |
|
TRUEPOINT, INC. |
235 |
- |
2023-12-31 |
74,733 |
$191,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2556 |
- |
2023-12-31 |
72,826 |
$187,000 |
-27,883 |
|
Integrated Wealth Concepts LLC |
1455 |
- |
2023-12-31 |
72,784 |
$186,000 |
27,797 |
|
FMR LLC |
2841 |
- |
2023-12-31 |
68,622 |
$176,000 |
12,503 |
|
Russell Investments Group Ltd. |
2364 |
- |
2023-12-31 |
67,977 |
$174,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
961 |
- |
2023-12-31 |
68,000 |
$174,000 |
0 |
|
Cambria Investment Management L.P. |
274 |
- |
2023-12-31 |
66,500 |
$170,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1032 |
- |
2023-12-31 |
66,542 |
$170,000 |
30,746 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
984 |
- |
2023-12-31 |
64,200 |
$164,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3863 |
- |
2023-12-31 |
59,536 |
$152,000 |
9,265 |
|
BFSG LLC |
276 |
- |
2023-12-31 |
53,430 |
$137,000 |
80 |
|
Schonfeld Strategic Advisors LLC |
1500 |
- |
2023-12-31 |
51,191 |
$131,000 |
51,191 |
|
Glenview Trust Co |
462 |
- |
2023-12-31 |
50,648 |
$130,000 |
-51,399 |
|
ROYAL BANK OF CANADA |
4801 |
- |
2023-12-31 |
50,000 |
$128,000 |
-16,500 |
|
SG AMERICAS SECURITIES LLC |
2263 |
- |
2023-12-31 |
48,652 |
$125,000 |
150 |
|
HRT FINANCIAL LLC |
1703 |
- |
2023-12-31 |
45,611 |
$116,000 |
45,611 |
|
LAZARD ASSET MANAGEMENT LLC |
1392 |
- |
2023-12-31 |
45,296 |
$115,000 |
-3,822 |
|
Sound View Wealth Advisors Group LLC |
370 |
- |
2023-12-31 |
44,726 |
$114,000 |
0 |
|
Jump Financial LLC |
1618 |
- |
2023-12-31 |
37,700 |
$97,000 |
-25,000 |
|
Y-Intercept (Hong Kong) Ltd |
1095 |
- |
2023-12-31 |
37,548 |
$96,000 |
37,548 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
37,480 |
$96,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1755 |
- |
2023-12-31 |
37,187 |
$95,000 |
-654 |
|
Private Advisor Group LLC |
2108 |
- |
2023-12-31 |
36,737 |
$93,000 |
-2,113 |
|
JustInvest LLC |
1455 |
- |
2023-12-31 |
34,415 |
$88,000 |
-8,346 |
|
Comprehensive Portfolio Management LLC |
738 |
*New |
2023-12-31 |
31,519 |
$81,000 |
31,519 |
|
MIRABELLA FINANCIAL SERVICES LLP |
405 |
*New |
2023-12-31 |
31,380 |
$80,000 |
31,380 |
|
EMC Capital Management |
235 |
- |
2023-12-31 |
30,327 |
$78,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2354 |
- |
2023-12-31 |
30,100 |
$77,000 |
12,800 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
29,336 |
$75,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1580 |
*New |
2023-12-31 |
28,500 |
$73,000 |
28,500 |
|
DAIWA SECURITIES GROUP INC. |
1027 |
- |
2023-12-31 |
28,415 |
$73,000 |
1,925 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1203 |
*New |
2023-12-31 |
28,305 |
$72,000 |
28,305 |
|
XTX Topco Ltd |
1193 |
- |
2023-12-31 |
25,608 |
$66,000 |
25,608 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3125 |
- |
2023-12-31 |
25,760 |
$66,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
459 |
- |
2022-12-31 |
21,347 |
$58,000 |
1,914 |
|
Vert Asset Management LLC |
42 |
- |
2024-03-31 |
18,517 |
$42,000 |
0 |
|
Spire Wealth Management |
1268 |
- |
2023-12-31 |
16,890 |
$42,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
787 |
- |
2023-12-31 |
15,115 |
$39,000 |
0 |
|
BP WEALTH MANAGEMENT LLC |
845 |
*New |
2023-12-31 |
14,985 |
$38,000 |
14,985 |
|
TOWER RESEARCH CAPITAL LLC |
3387 |
- |
2023-12-31 |
12,333 |
$32,000 |
8,335 |
|
PACES FERRY WEALTH ADVISORS LLC |
107 |
- |
2023-12-31 |
12,658 |
$32,000 |
0 |
|
GAMMA Investing LLC |
1381 |
- |
2024-03-31 |
12,658 |
$29,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2447 |
*New |
2023-12-31 |
10,871 |
$28,000 |
10,871 |
|
WELLS FARGO & CO/MN |
4845 |
- |
2023-12-31 |
11,109 |
$28,000 |
37 |
|
EQIS CAPITAL MANAGEMENT, INC. |
739 |
- |
2023-12-31 |
10,403 |
$27,000 |
-2,725 |
|
CONNABLE OFFICE INC |
215 |
- |
2023-12-31 |
10,547 |
$27,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2335 |
- |
2023-12-31 |
10,552 |
$27,000 |
-730 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
742 |
- |
2023-12-31 |
10,120 |
$26,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
361 |
- |
2023-12-31 |
10,021 |
$26,000 |
0 |
|
Cannon Global Investment Management LLC |
61 |
*New |
2024-03-31 |
11,100 |
$25,000 |
11,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3307 |
- |
2023-12-31 |
9,451 |
$24,000 |
-20,076 |
|
|
100 Records found
|
1
|
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