|
Institutional
Holders
Total
Institutions:
|
90 2 |
|
Total
shares held :
|
41,506,482 |
|
% of shares
held :
|
22.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
401,059 |
|
% of shares
held change :
|
0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.62 |
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.01 (12.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANTOR FITZGERALD L. P. |
1 |
- |
2023-12-31 |
6,451,535 |
$57,806,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
840 |
- |
2023-12-31 |
4,788,660 |
$42,906,000 |
160 |
|
ARIEL CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
4,442,113 |
$39,801,000 |
8,383 |
|
ROYCE & ASSOCIATES LLC |
72 |
- |
2023-12-31 |
4,150,335 |
$37,187,000 |
1,262,625 |
|
VANGUARD GROUP INC |
2314 |
- |
2023-12-31 |
4,111,757 |
$36,841,000 |
53,133 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
528 |
- |
2023-12-31 |
3,319,364 |
$29,742,000 |
1,216 |
|
BLACKROCK INC. |
2752 |
- |
2023-12-31 |
3,096,353 |
$27,743,000 |
163,755 |
|
WASATCH ADVISORS INC |
127 |
- |
2024-03-31 |
2,342,156 |
$22,625,000 |
1,234,505 |
|
ADAGE CAPITAL PARTNERS GP LLC |
435 |
- |
2023-12-31 |
2,115,777 |
$18,957,000 |
-473,223 |
|
GEODE CAPITAL MANAGEMENT LLC |
2423 |
- |
2023-12-31 |
954,292 |
$8,552,000 |
57,353 |
|
STATE STREET CORP |
2560 |
- |
2023-12-31 |
869,305 |
$7,789,000 |
82,328 |
|
DEPRINCE RACE & ZOLLO INC |
140 |
- |
2023-12-31 |
618,283 |
$5,540,000 |
72,808 |
|
NORTHERN TRUST CORP |
2512 |
- |
2023-12-31 |
556,822 |
$4,989,000 |
31,511 |
|
Russell Investments Group Ltd. |
1133 |
- |
2023-12-31 |
550,655 |
$4,934,000 |
216,964 |
|
RENAISSANCE TECHNOLOGIES LLC |
1551 |
- |
2023-12-31 |
408,700 |
$3,662,000 |
22,500 |
|
BANK OF NEW YORK MELLON CORP |
2495 |
- |
2024-03-31 |
355,289 |
$3,432,000 |
-8,078 |
|
BARCLAYS PLC |
1811 |
- |
2023-12-31 |
341,298 |
$3,058,000 |
148,941 |
|
MORGAN STANLEY |
4201 |
- |
2023-12-31 |
313,947 |
$2,813,000 |
18,176 |
|
North Reef Capital Management LP |
34 |
- |
2023-12-31 |
270,456 |
$2,423,000 |
-99,544 |
|
Taylor Frigon Capital Management LLC |
57 |
- |
2024-03-31 |
180,233 |
$1,741,000 |
815 |
|
ALYESKA INVESTMENT GROUP, L.P. |
357 |
- |
2023-12-31 |
191,053 |
$1,712,000 |
-40,682 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
196 |
- |
2023-12-31 |
158,532 |
$1,420,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
2547 |
- |
2023-12-31 |
153,760 |
$1,378,000 |
-101,014 |
|
GOLDMAN SACHS GROUP INC/ |
3447 |
- |
2023-12-31 |
129,709 |
$1,162,000 |
8,462 |
|
BLAIR WILLIAM & CO/IL |
830 |
- |
2023-12-31 |
121,235 |
$1,086,000 |
20,312 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2817 |
- |
2023-12-31 |
114,441 |
$1,025,000 |
-134 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2724 |
- |
2023-12-31 |
103,776 |
$930,000 |
802 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
85,678 |
$768,000 |
-909 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
75,804 |
$679,000 |
4,690 |
|
CITADEL ADVISORS LLC |
3339 |
- |
2023-12-31 |
72,171 |
$647,000 |
31,422 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1601 |
- |
2023-12-31 |
68,000 |
$609,000 |
-11,600 |
|
INVESCO LTD |
3030 |
- |
2023-12-31 |
65,564 |
$587,000 |
-720,909 |
|
BANK OF AMERICA CORP /DE/ |
4402 |
- |
2023-12-31 |
62,208 |
$557,000 |
20,140 |
|
UBS Group AG |
3861 |
- |
2023-12-31 |
62,206 |
$557,000 |
-9,802 |
|
DEUTSCHE BANK AG |
2258 |
- |
2023-12-31 |
61,238 |
$549,000 |
-1,932 |
|
NATIONAL BANK OF CANADA /FI/ |
1116 |
- |
2023-12-31 |
60,294 |
$516,000 |
57,253 |
|
RHUMBLINE ADVISERS |
2661 |
- |
2023-12-31 |
55,536 |
$498,000 |
357 |
|
JANE STREET GROUP LLC |
4036 |
- |
2023-12-31 |
50,166 |
$449,000 |
34,217 |
|
HRT FINANCIAL LLC |
1330 |
- |
2023-12-31 |
46,505 |
$416,000 |
18,888 |
|
J P MORGAN CHASE & CO |
3783 |
- |
2023-12-31 |
45,546 |
$408,000 |
17,389 |
|
MARTINGALE ASSET MANAGEMENT L P |
656 |
- |
2023-12-31 |
43,819 |
$393,000 |
80 |
|
Trexquant Investment LP |
1197 |
*New |
2023-12-31 |
40,077 |
$359,000 |
40,077 |
|
Schonfeld Strategic Advisors LLC |
1308 |
- |
2023-12-31 |
38,834 |
$348,000 |
-870,057 |
|
ExodusPoint Capital Management LP |
1067 |
- |
2023-12-31 |
38,315 |
$343,000 |
38,315 |
|
Total Clarity Wealth Management Inc. |
193 |
- |
2024-03-31 |
33,515 |
$324,000 |
-1,583 |
|
TWO SIGMA INVESTMENTS LLC |
2530 |
- |
2023-12-31 |
36,021 |
$323,000 |
36,021 |
|
HSBC HOLDINGS PLC |
1820 |
- |
2023-12-31 |
34,274 |
$308,000 |
-16,307 |
|
Corton Capital Inc. |
324 |
- |
2023-12-31 |
32,903 |
$295,000 |
17,385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1906 |
- |
2023-12-31 |
31,647 |
$284,000 |
19,767 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4560 |
- |
2023-12-31 |
29,331 |
$263,000 |
29,331 |
|
ROYAL BANK OF CANADA |
4251 |
- |
2023-12-31 |
28,809 |
$258,000 |
5,032 |
|
ALLIANCEBERNSTEIN L.P. |
2930 |
- |
2023-12-31 |
25,780 |
$231,000 |
3,900 |
|
MetLife Investment Advisors LLC |
2178 |
- |
2023-12-31 |
24,970 |
$224,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3197 |
- |
2023-12-31 |
21,332 |
$191,000 |
-34,540 |
|
AMERICAN INTERNATIONAL GROUP INC |
2210 |
- |
2023-12-31 |
20,623 |
$185,000 |
-83 |
|
Nebula Research & Development LLC |
560 |
*New |
2023-12-31 |
20,336 |
$182,000 |
20,336 |
|
ING INVESTMENT MANAGEMENT LLC |
2482 |
- |
2023-12-31 |
18,801 |
$168,000 |
502 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,122 |
$162,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2684 |
- |
2023-12-31 |
17,606 |
$158,000 |
0 |
|
CITIGROUP INC |
3117 |
- |
2023-12-31 |
17,323 |
$155,000 |
12,243 |
|
Oracle Alpha Inc. |
224 |
- |
2023-12-31 |
14,412 |
$129,000 |
0 |
|
Quadrature Capital LTD |
1032 |
*New |
2023-12-31 |
13,037 |
$117,000 |
13,037 |
|
SG AMERICAS SECURITIES LLC |
2380 |
*New |
2023-12-31 |
12,157 |
$109,000 |
12,157 |
|
TWO SIGMA ADVISERS, LLC |
2319 |
- |
2023-12-31 |
12,200 |
$109,000 |
-600 |
|
WELLS FARGO & CO/MN |
4302 |
- |
2023-12-31 |
10,982 |
$98,000 |
2,467 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2717 |
*New |
2023-12-31 |
10,120 |
$91,000 |
10,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2736 |
- |
2023-12-31 |
9,951 |
$89,000 |
2,312 |
|
TOWER RESEARCH CAPITAL LLC |
2818 |
- |
2023-12-31 |
8,795 |
$79,000 |
7,243 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2548 |
- |
2023-12-31 |
6,829 |
$61,000 |
-2,326 |
|
LEGAL & GENERAL GROUP PLC |
2834 |
- |
2023-12-31 |
4,582 |
$41,000 |
-14,993 |
|
BENJAMIN EDWARDS INC |
480 |
- |
2023-12-31 |
4,410 |
$40,000 |
39 |
|
Farther Finance Advisors LLC |
1136 |
*New |
2023-12-31 |
4,275 |
$38,000 |
4,275 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1584 |
- |
2024-03-31 |
3,716 |
$36,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1314 |
*New |
2023-12-31 |
3,895 |
$35,000 |
3,895 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
180 |
- |
2024-03-31 |
3,438 |
$33,000 |
42 |
|
SUMMIT INVESTMENT ADVISORS INC |
2397 |
- |
2023-12-31 |
3,365 |
$30,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2091 |
- |
2023-12-31 |
2,441 |
$22,000 |
-214 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1918 |
- |
2023-12-31 |
2,231 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2250 |
- |
2024-03-31 |
1,530 |
$15,000 |
-4,318 |
|
EntryPoint Capital LLC |
1197 |
- |
2023-12-31 |
746 |
$7,000 |
0 |
|
Lindbrook Capital LLC |
1893 |
*New |
2024-03-31 |
501 |
$5,000 |
501 |
|
FMR LLC |
4329 |
- |
2023-12-31 |
419 |
$4,000 |
-480 |
|
WOLVERINE ASSET MANAGEMENT LLC |
874 |
- |
2023-12-31 |
415 |
$4,000 |
-12,326 |
|
GAMMA Investing LLC |
2466 |
- |
2024-03-31 |
401 |
$4,000 |
400 |
|
CWM LLC |
3718 |
- |
2024-03-31 |
378 |
$4,000 |
228 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1581 |
- |
2024-03-31 |
237 |
$2,000 |
18 |
|
Ahrens Investment Partners LLC |
898 |
*New |
2023-03-31 |
200 |
$2,000 |
200 |
|
Covestor Ltd |
1961 |
- |
2023-12-31 |
157 |
$1,000 |
28 |
|
Bell Investment Advisors Inc |
1571 |
*New |
2023-12-31 |
66 |
$1,000 |
66 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,858 |
|
SIGNATUREFD, LLC |
3002 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
BALYASNY ASSET MANAGEMENT LLC |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,756 |
|
Advisor Group Holdings Inc. |
7009 |
*Closed |
2023-12-31 |
0 |
$0 |
-541 |
|
HANSON MCCLAIN, INC. |
3546 |
- |
2024-03-31 |
16 |
$0 |
1 |
|
Parallel Advisors LLC |
3384 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
FTB Advisors Inc. |
2407 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
State of Wyoming |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,293 |
|
PROEQUITIES INC. |
10237 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Tri Locum Partners LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,229 |
|
|
99 Records found
|
1
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