|
Institutional
Holders
Total
Institutions:
|
150 31 |
|
Total
shares held :
|
31,259,328 |
|
% of shares
held :
|
31.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-2,320,321 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.99 |
|
Last
Quarter's Ending
Price :
|
$7.32 |
|
Last
Quarter's Average
Price :
|
$5.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.01 (56.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1345 |
- |
2023-12-31 |
2,966,354 |
$21,714,000 |
884,252 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
475 |
- |
2024-03-31 |
1,332,026 |
$15,065,000 |
559,329 |
|
AQR CAPITAL MANAGEMENT LLC |
674 |
- |
2023-12-31 |
1,481,683 |
$10,846,000 |
116,715 |
|
VANGUARD GROUP INC |
2959 |
- |
2024-03-31 |
4,920,629 |
$10,038,000 |
45,874 |
|
STATE STREET CORP |
2454 |
- |
2023-12-31 |
1,369,685 |
$10,026,000 |
-184,043 |
|
BLACKROCK INC. |
3232 |
- |
2024-03-31 |
4,864,327 |
$9,923,000 |
-569,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
2393 |
- |
2023-12-31 |
1,253,364 |
$9,175,000 |
22,952 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
683 |
- |
2023-12-31 |
866,301 |
$6,341,000 |
449,831 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2258 |
- |
2024-03-31 |
2,633,282 |
$5,372,000 |
668,618 |
|
MORGAN STANLEY |
3822 |
- |
2023-12-31 |
694,462 |
$5,083,000 |
198,422 |
|
GOLDMAN SACHS GROUP INC/ |
2633 |
- |
2023-12-31 |
606,171 |
$4,437,000 |
-32,198 |
|
LSV ASSET MANAGEMENT |
556 |
- |
2024-03-31 |
1,691,666 |
$3,451,000 |
-214,271 |
|
PRUDENTIAL FINANCIAL INC |
1164 |
- |
2023-12-31 |
432,911 |
$3,169,000 |
-212,300 |
|
NORTHERN TRUST CORP |
2749 |
- |
2023-12-31 |
424,188 |
$3,105,000 |
-23,684 |
|
D E SHAW & CO INC |
1411 |
- |
2023-12-31 |
388,742 |
$2,846,000 |
-159,953 |
|
MILLENNIUM MANAGEMENT LLC |
2228 |
- |
2023-12-31 |
353,491 |
$2,588,000 |
-1,328,958 |
|
TWO SIGMA INVESTMENTS LLC |
1367 |
- |
2023-12-31 |
293,520 |
$2,149,000 |
140,475 |
|
TWO SIGMA ADVISERS, LLC |
1273 |
- |
2023-12-31 |
281,327 |
$2,059,000 |
250,700 |
|
Pacific Ridge Capital Partners LLC |
68 |
*New |
2024-03-31 |
938,723 |
$1,915,000 |
938,723 |
|
BANK OF AMERICA CORP /DE/ |
3805 |
- |
2023-12-31 |
184,349 |
$1,349,000 |
34,881 |
|
DIMENSIONAL FUND ADVISORS INC |
2873 |
- |
2024-03-31 |
653,015 |
$1,332,000 |
-7,610 |
|
UBS Group AG |
3210 |
- |
2023-12-31 |
176,930 |
$1,295,000 |
25,720 |
|
Householder Group Estate & Retirement Specialist L |
67 |
- |
2024-03-31 |
520,709 |
$1,062,000 |
3,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2689 |
- |
2023-12-31 |
139,234 |
$1,019,000 |
4,624 |
|
Man Group plc |
1261 |
*New |
2023-12-31 |
126,917 |
$929,000 |
126,917 |
|
BARCLAYS PLC |
2625 |
- |
2023-12-31 |
116,838 |
$855,000 |
14,216 |
|
Penserra Capital Management LLC |
403 |
- |
2023-12-31 |
116,222 |
$850,000 |
46,550 |
|
Connor Clark & Lunn Investment Management Ltd. |
942 |
- |
2024-03-31 |
398,303 |
$813,000 |
289,975 |
|
FRANKLIN RESOURCES INC |
1744 |
- |
2023-12-31 |
91,372 |
$669,000 |
-17,542 |
|
TUDOR INVESTMENT CORP ET AL |
1060 |
- |
2023-12-31 |
88,277 |
$646,000 |
32,710 |
|
NATIONAL ASSET MANAGEMENT, INC. |
699 |
*New |
2023-12-31 |
86,588 |
$634,000 |
86,588 |
|
ALLIANCEBERNSTEIN L.P. |
2532 |
- |
2023-12-31 |
78,309 |
$573,000 |
12,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1657 |
- |
2023-12-31 |
76,400 |
$559,000 |
48,380 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1246 |
- |
2023-12-31 |
75,424 |
$552,000 |
1,515 |
|
ALGERT COLDIRON INVESTORS LLC |
832 |
*New |
2023-12-31 |
65,710 |
$481,000 |
65,710 |
|
JANE STREET GROUP LLC |
3978 |
- |
2023-12-31 |
65,348 |
$478,000 |
-467,749 |
|
Privium Fund Management B.V. |
61 |
*New |
2024-03-31 |
202,000 |
$412,000 |
202,000 |
|
BANK OF NEW YORK MELLON CORP |
3582 |
- |
2024-03-31 |
188,265 |
$384,000 |
-11,309 |
|
NOMURA ASSET MANAGEMENT CO LTD |
855 |
- |
2023-12-31 |
51,800 |
$379,000 |
0 |
|
MACQUARIE GROUP LTD |
1455 |
- |
2023-12-31 |
45,686 |
$334,000 |
0 |
|
ALPS ADVISERS INC |
845 |
- |
2023-12-31 |
41,732 |
$305,000 |
-2,250 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1004 |
- |
2024-03-31 |
145,788 |
$297,000 |
67,650 |
|
ARROW INVESTMENT ADVISORS, LLC |
29 |
- |
2023-12-31 |
34,567 |
$253,000 |
22,076 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1805 |
- |
2023-12-31 |
33,786 |
$247,000 |
-22,382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2470 |
- |
2023-12-31 |
31,712 |
$233,000 |
1,783 |
|
FMR LLC |
2765 |
- |
2023-12-31 |
31,627 |
$232,000 |
25,878 |
|
CITIGROUP INC |
3112 |
- |
2024-03-31 |
105,630 |
$215,000 |
94,879 |
|
DEUTSCHE BANK AG |
2752 |
- |
2023-12-31 |
29,028 |
$212,000 |
-5,753 |
|
Engineers Gate Manager LP |
1647 |
- |
2023-12-31 |
26,617 |
$195,000 |
-18,083 |
|
MetLife Investment Advisors LLC |
2265 |
- |
2023-12-31 |
26,352 |
$193,000 |
0 |
|
RHUMBLINE ADVISERS |
3219 |
- |
2024-03-31 |
89,440 |
$182,000 |
1,966 |
|
AMERICAN INTERNATIONAL GROUP INC |
2234 |
- |
2023-12-31 |
23,938 |
$175,000 |
-97 |
|
TOWER RESEARCH CAPITAL LLC |
2236 |
- |
2023-12-31 |
22,909 |
$168,000 |
19,539 |
|
MANUFACTURERES LIFE INSURANCE CO |
2699 |
- |
2023-12-31 |
20,273 |
$148,000 |
0 |
|
DIAM CO. LTD |
902 |
- |
2024-03-31 |
71,556 |
$146,000 |
0 |
|
HSBC HOLDINGS PLC |
2064 |
*New |
2023-12-31 |
19,955 |
$146,000 |
19,955 |
|
Corton Capital Inc. |
518 |
- |
2023-12-31 |
19,652 |
$144,000 |
6,251 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
19,417 |
$142,000 |
5,116 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
639 |
*New |
2024-03-31 |
69,196 |
$141,000 |
69,196 |
|
ING INVESTMENT MANAGEMENT LLC |
2534 |
- |
2023-12-31 |
18,912 |
$138,000 |
-1,220 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2454 |
- |
2023-12-31 |
18,000 |
$132,000 |
-43,940 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2018 |
- |
2024-03-31 |
10,536 |
$130,000 |
-3,210 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
966 |
- |
2023-12-31 |
17,490 |
$128,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2801 |
- |
2023-12-31 |
17,276 |
$126,000 |
17,276 |
|
HANCOCK HOLDING CO |
623 |
- |
2023-12-31 |
16,762 |
$123,000 |
-9,721 |
|
J P MORGAN CHASE & CO |
4401 |
- |
2024-03-31 |
59,403 |
$121,000 |
-60,076 |
|
DEERFIELD MANAGEMENT CO /NY |
196 |
*New |
2023-12-31 |
15,718 |
$115,000 |
15,718 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1107 |
- |
2024-03-31 |
54,495 |
$111,000 |
0 |
|
Squarepoint Ops LLC |
2252 |
- |
2023-12-31 |
15,060 |
$110,000 |
-6,084 |
|
CAPTRUST FINANCIAL ADVISORS |
2502 |
- |
2023-12-31 |
15,077 |
$110,000 |
15,077 |
|
ROYAL BANK OF CANADA |
4928 |
- |
2023-12-31 |
14,253 |
$104,000 |
4,714 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1028 |
*New |
2023-12-31 |
13,538 |
$99,000 |
13,538 |
|
BNP PARIBAS ARBITRAGE SA |
2656 |
- |
2024-03-31 |
44,573 |
$91,000 |
-32,316 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4873 |
- |
2024-03-31 |
42,669 |
$87,000 |
-125,965 |
|
Garner Asset Management Corp |
173 |
*New |
2023-12-31 |
8,300 |
$84,000 |
8,300 |
|
NISA INVESTMENT ADVISORS L L C |
1542 |
- |
2024-03-31 |
38,490 |
$79,000 |
-43,300 |
|
CITADEL ADVISORS LLC |
4785 |
- |
2023-12-31 |
10,499 |
$77,000 |
-547,495 |
|
STIFEL FINANCIAL CORP |
3170 |
- |
2023-12-31 |
10,487 |
$77,000 |
-583 |
|
STRS OHIO |
1727 |
- |
2023-12-31 |
10,200 |
$74,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3757 |
- |
2023-12-31 |
10,015 |
$73,000 |
-8,420 |
|
NEUBERGER BERMAN GROUP LLC |
1788 |
*New |
2023-12-31 |
10,024 |
$73,000 |
10,024 |
|
LPL FINANCIAL CORP |
4629 |
- |
2024-03-31 |
31,710 |
$65,000 |
-8,260 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1028 |
- |
2024-03-31 |
31,375 |
$64,000 |
0 |
|
CALLAN CAPITAL, LLC |
293 |
*New |
2024-03-31 |
31,250 |
$64,000 |
31,250 |
|
AE Wealth Management LLC |
1962 |
*New |
2023-12-31 |
16,416 |
$60,000 |
16,416 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2558 |
- |
2023-12-31 |
7,927 |
$58,000 |
-45,573 |
|
Capital Investment Advisors LLC |
615 |
- |
2024-03-31 |
26,767 |
$55,000 |
-375 |
|
EMC Capital Management |
249 |
- |
2023-12-31 |
7,513 |
$55,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2810 |
- |
2023-12-31 |
6,620 |
$48,000 |
-25,085 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1832 |
- |
2023-12-31 |
6,414 |
$47,000 |
0 |
|
WELLS FARGO & CO/MN |
4705 |
- |
2024-03-31 |
22,491 |
$46,000 |
-13 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1595 |
- |
2024-03-31 |
22,844 |
$46,000 |
0 |
|
EntryPoint Capital LLC |
817 |
- |
2023-12-31 |
5,646 |
$41,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2980 |
- |
2024-03-31 |
19,464 |
$40,000 |
3 |
|
H&H Retirement Design & Management INC |
84 |
- |
2024-03-31 |
18,668 |
$38,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3147 |
- |
2024-03-31 |
17,138 |
$35,000 |
14,520 |
|
Advisor Group Holdings Inc. |
4946 |
- |
2024-03-31 |
16,097 |
$33,000 |
3,163 |
|
SG AMERICAS SECURITIES LLC |
2399 |
- |
2024-03-31 |
16,381 |
$33,000 |
-9,556 |
|
Diligent Investors LLC |
331 |
- |
2024-03-31 |
15,622 |
$32,000 |
-632 |
|
DAIWA SECURITIES GROUP INC. |
1100 |
- |
2024-03-31 |
14,550 |
$30,000 |
0 |
|
|
100 Records found
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1
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