|
Institutional
Holders
Total
Institutions:
|
128 1 |
|
Total
shares held :
|
21,991,724 |
|
% of shares
held :
|
12.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
835,908 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.82 |
|
Last
Quarter's Ending
Price :
|
$6.07 |
|
Last
Quarter's Average
Price :
|
$5.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (12.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
4,348,084 |
$26,391,000 |
-52,030 |
|
ACADIAN ASSET MANAGEMENT LLC |
261 |
- |
2023-12-31 |
2,027,828 |
$12,292,000 |
525,515 |
|
MILLENNIUM MANAGEMENT LLC |
1410 |
- |
2023-12-31 |
1,631,674 |
$9,904,000 |
1,432,353 |
|
BLACKROCK INC. |
3316 |
- |
2023-12-31 |
1,477,285 |
$8,967,000 |
1,087,932 |
|
MARSHALL WACE LLP |
630 |
- |
2023-12-31 |
1,208,673 |
$7,337,000 |
-257,570 |
|
UBS Group AG |
1818 |
- |
2023-12-31 |
1,002,825 |
$6,087,000 |
753,574 |
|
TWO SIGMA INVESTMENTS LLC |
833 |
- |
2023-12-31 |
919,841 |
$5,583,000 |
104,144 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
803,068 |
$4,875,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
825 |
- |
2023-12-31 |
788,300 |
$4,785,000 |
256,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
585 |
- |
2023-12-31 |
700,426 |
$4,252,000 |
-56,917 |
|
CITADEL ADVISORS LLC |
1998 |
- |
2023-12-31 |
486,582 |
$2,954,000 |
6,929 |
|
KENNEDY CAPITAL MANAGEMENT INC |
421 |
- |
2023-12-31 |
467,616 |
$2,838,000 |
160,412 |
|
STIFEL FINANCIAL CORP |
1488 |
- |
2023-12-31 |
426,564 |
$2,589,000 |
-7,316 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
716 |
- |
2023-12-31 |
357,381 |
$2,198,000 |
-194,371 |
|
GOLDMAN SACHS GROUP INC/ |
3122 |
- |
2023-12-31 |
336,041 |
$2,040,000 |
236,050 |
|
Qube Research & Technologies Ltd |
1404 |
- |
2023-12-31 |
267,104 |
$1,621,000 |
-127,747 |
|
STATE STREET CORP |
3173 |
- |
2023-12-31 |
261,713 |
$1,589,000 |
-1,136,087 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
252,503 |
$1,533,000 |
-117,602 |
|
WELLS FARGO & CO/MN |
2723 |
- |
2023-12-31 |
236,181 |
$1,434,000 |
-23,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2548 |
- |
2023-12-31 |
194,933 |
$1,183,000 |
-69,228 |
|
RENAISSANCE TECHNOLOGIES LLC |
2403 |
- |
2023-12-31 |
167,500 |
$1,017,000 |
-34,500 |
|
Walleye Trading Advisors LLC |
807 |
- |
2023-12-31 |
165,117 |
$1,002,000 |
-29,966 |
|
ENVESTNET ASSET MANAGEMENT INC |
2997 |
- |
2023-12-31 |
147,081 |
$893,000 |
-46,476 |
|
Jump Financial LLC |
774 |
- |
2023-12-31 |
139,338 |
$846,000 |
49,538 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
969 |
- |
2023-12-31 |
134,880 |
$819,000 |
-120,276 |
|
J P MORGAN CHASE & CO |
3442 |
- |
2023-12-31 |
132,264 |
$803,000 |
-54,501 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
127,360 |
$773,000 |
50 |
|
JANE STREET GROUP LLC |
3496 |
- |
2023-12-31 |
125,684 |
$763,000 |
82,617 |
|
ROYAL BANK OF CANADA |
3357 |
- |
2023-12-31 |
117,726 |
$714,000 |
15,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
3471 |
- |
2023-12-31 |
115,915 |
$712,000 |
737 |
|
Jenkins Wealth |
51 |
*New |
2022-12-31 |
107,361 |
$667,000 |
107,361 |
|
MORGAN STANLEY |
5032 |
- |
2023-12-31 |
102,590 |
$623,000 |
-89,258 |
|
Russell Investments Group Ltd. |
2093 |
- |
2023-12-31 |
93,396 |
$576,000 |
93,396 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
90,193 |
$547,000 |
6,400 |
|
Schonfeld Strategic Advisors LLC |
1191 |
*New |
2023-12-31 |
87,900 |
$534,000 |
87,900 |
|
HRT FINANCIAL LLC |
1283 |
- |
2023-12-31 |
78,324 |
$475,000 |
51,037 |
|
Invst LLC |
151 |
- |
2023-12-31 |
82,153 |
$457,000 |
-22,401 |
|
Point72 Asset Management L.P. |
961 |
- |
2023-12-31 |
74,500 |
$452,000 |
-309,700 |
|
AJOVista LLC |
26 |
- |
2023-12-31 |
73,454 |
$446,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
667 |
- |
2023-12-31 |
72,979 |
$443,000 |
-480 |
|
BANK OF AMERICA CORP /DE/ |
4558 |
- |
2023-12-31 |
72,156 |
$438,000 |
-2,833 |
|
SCOTIA CAPITAL INC. |
606 |
- |
2023-12-31 |
71,700 |
$435,000 |
0 |
|
SIMPLEX TRADING LLC |
728 |
- |
2023-12-31 |
63,316 |
$384,000 |
4,097 |
|
CITIGROUP INC |
2731 |
- |
2023-12-31 |
62,990 |
$382,000 |
17,257 |
|
Vident Advisory LLC |
900 |
- |
2023-12-31 |
62,607 |
$380,000 |
-20,376 |
|
Henry James International Management Inc. |
105 |
- |
2023-12-31 |
60,531 |
$367,000 |
0 |
|
Trexquant Investment LP |
1185 |
- |
2023-12-31 |
60,217 |
$366,000 |
28,347 |
|
IMCCHICAGO, LLC |
375 |
- |
2024-03-31 |
63,287 |
$339,000 |
-21,238 |
|
BNP PARIBAS ARBITRAGE SA |
2218 |
- |
2023-12-31 |
55,789 |
$339,000 |
-16,963 |
|
AMERIPRISE FINANCIAL INC |
3521 |
- |
2023-12-31 |
51,787 |
$314,000 |
-5,789 |
|
PROSHARE ADVISORS LLC |
1358 |
- |
2023-12-31 |
50,345 |
$306,000 |
5,977 |
|
Susquehanna Portfolio Strategies LLC |
864 |
- |
2023-12-31 |
48,864 |
$297,000 |
0 |
|
RHUMBLINE ADVISERS |
2980 |
- |
2023-12-31 |
48,250 |
$293,000 |
8,836 |
|
Comprehensive Portfolio Management LLC |
616 |
- |
2023-12-31 |
46,204 |
$280,000 |
-12,755 |
|
CREATIVE PLANNING |
2187 |
- |
2023-12-31 |
42,914 |
$260,000 |
-1,991 |
|
Advisor Group Holdings Inc. |
3822 |
- |
2023-12-31 |
36,197 |
$220,000 |
-34,825 |
|
QUADRANT CAPITAL GROUP LLC |
565 |
- |
2023-12-31 |
35,175 |
$214,000 |
10,476 |
|
1492 Capital Management LLC |
89 |
- |
2023-12-31 |
34,962 |
$212,000 |
9,733 |
|
FIRST TRUST ADVISORS LP |
2290 |
- |
2023-12-31 |
33,743 |
$205,000 |
3,131 |
|
GRAHAM CAPITAL MANAGEMENT LP |
805 |
*New |
2023-12-31 |
30,258 |
$184,000 |
30,258 |
|
AIGEN INVESTMENT MANAGEMENT LP |
679 |
*New |
2023-12-31 |
29,337 |
$178,000 |
29,337 |
|
WOLVERINE TRADING LLC |
1075 |
- |
2023-12-31 |
27,905 |
$169,000 |
6,107 |
|
CREDIT SUISSE/ |
2879 |
- |
2023-12-31 |
26,688 |
$162,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3511 |
- |
2023-12-31 |
25,727 |
$156,000 |
-8,532 |
|
NORTHERN TRUST CORP |
3996 |
- |
2023-12-31 |
24,742 |
$150,000 |
-24,698 |
|
Y-Intercept (Hong Kong) Ltd |
1055 |
*New |
2023-12-31 |
24,243 |
$147,000 |
24,243 |
|
SG AMERICAS SECURITIES LLC |
2177 |
- |
2023-12-31 |
22,900 |
$139,000 |
8,104 |
|
Retirement Planning Co of New England Inc. |
226 |
- |
2023-12-31 |
22,654 |
$138,000 |
887 |
|
BALLENTINE FINN & COMPANY INC |
699 |
- |
2024-03-31 |
25,077 |
$134,000 |
6,549 |
|
WALLEYE TRADING LLC |
1166 |
- |
2023-12-31 |
20,298 |
$123,000 |
3,970 |
|
Centiva Capital LP |
1035 |
*New |
2023-12-31 |
19,619 |
$119,000 |
19,619 |
|
D E SHAW & CO INC |
2601 |
- |
2023-12-31 |
19,012 |
$115,000 |
-27,880 |
|
QUANTBOT TECHNOLOGIES LLC |
1147 |
- |
2023-12-31 |
18,700 |
$114,000 |
-12,085 |
|
LPL FINANCIAL CORP |
4443 |
- |
2023-12-31 |
18,315 |
$111,000 |
3,904 |
|
Aspen Grove Capital LLC |
185 |
- |
2023-12-31 |
18,190 |
$110,000 |
6,425 |
|
VIRTU FINANCIAL LLC |
1005 |
- |
2023-12-31 |
18,181 |
$110,000 |
2,732 |
|
HSBC HOLDINGS PLC |
2115 |
*New |
2023-12-31 |
17,558 |
$107,000 |
17,558 |
|
First Affirmative Financial Network |
235 |
- |
2024-03-31 |
19,868 |
$106,000 |
-85 |
|
QRG CAPITAL MANAGEMENT INC. |
1013 |
- |
2023-12-31 |
15,313 |
$93,000 |
-23,654 |
|
BANK OF NEW YORK MELLON CORP |
3944 |
- |
2023-12-31 |
14,952 |
$91,000 |
-180 |
|
Caption Management LLC |
354 |
- |
2023-12-31 |
14,122 |
$86,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1917 |
- |
2023-12-31 |
13,849 |
$84,000 |
-20,388 |
|
MARINER WEALTH ADVISORS, LLC |
2878 |
- |
2023-12-31 |
13,278 |
$81,000 |
-9,973 |
|
MCCORMACK ADVISORS INTERNATIONAL |
981 |
- |
2023-12-31 |
12,824 |
$78,000 |
-1,183 |
|
GROUP ONE TRADING, L.P. |
969 |
- |
2023-12-31 |
12,766 |
$77,000 |
-5,299 |
|
Aquatic Capital Management LLC |
1075 |
- |
2023-12-31 |
12,100 |
$73,000 |
11,300 |
|
SIGNATUREFD, LLC |
1309 |
- |
2023-12-31 |
11,450 |
$70,000 |
1,834 |
|
DOrazio & Associates Inc. |
182 |
- |
2023-12-31 |
11,182 |
$68,000 |
11,182 |
|
SEI INVESTMENTS CO |
2466 |
- |
2023-12-31 |
11,233 |
$68,000 |
-10,571 |
|
Parallel Advisors LLC |
1289 |
- |
2023-12-31 |
10,880 |
$66,000 |
4,203 |
|
COMMERCE BANK N A/MO |
1166 |
- |
2023-12-31 |
10,750 |
$65,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
250 |
*New |
2024-03-31 |
10,000 |
$54,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3226 |
- |
2023-12-31 |
7,136 |
$43,000 |
-12,181 |
|
US BANCORP |
2764 |
- |
2023-12-31 |
6,191 |
$38,000 |
3,218 |
|
Allspring Global Investments Holdings LLC |
1992 |
- |
2024-03-31 |
6,897 |
$37,000 |
2,487 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
333 |
- |
2023-12-31 |
5,522 |
$34,000 |
0 |
|
Cornerstone Planning Group LLC |
268 |
*New |
2023-12-31 |
4,795 |
$29,000 |
4,795 |
|
ALPHAMARK ADVISORS LLC |
406 |
- |
2024-03-31 |
5,000 |
$27,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2267 |
*New |
2023-12-31 |
4,300 |
$26,000 |
4,300 |
|
Lindbrook Capital LLC |
1060 |
- |
2023-12-31 |
4,059 |
$25,000 |
9 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|