|
Institutional
Holders
Total
Institutions:
|
194 23 |
|
Total
shares held :
|
121,520,276 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
10,353,902 |
|
% of shares
held change :
|
8.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
6,637,532
|
5.46%
|
|
|
Increased
Positions : |
73
|
17,979,286
|
14.8%
|
|
|
Unchanged
Positions : |
31
|
1,979,782
|
1.63%
|
|
|
Decreased
Positions : |
70
|
-8,630,451
|
-7.1%
|
|
|
Closed
Positions : |
43
|
-5,632,465
|
-4.64%
|
|
|
Guru
Positions : |
1
|
61,800
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRIGRAN INVESTMENTS INC |
3 |
- |
2023-12-31 |
8,562,409 |
$111,654,000 |
-1,074,400 |
|
SCOPIA MANAGEMENT INC |
2 |
- |
2023-12-31 |
5,252,110 |
$68,488,000 |
-397,053 |
|
POLAR SECURITIES INC. |
9 |
- |
2023-12-31 |
2,336,162 |
$30,464,000 |
-534,800 |
|
Leeward Investments LLC - MA |
18 |
- |
2024-03-31 |
1,870,804 |
$25,144,000 |
-81,854 |
|
Toronado Partners LLC |
2 |
- |
2023-12-31 |
1,781,735 |
$23,234,000 |
-229,797 |
|
VICTORY CAPITAL MANAGEMENT INC |
739 |
- |
2023-12-31 |
1,626,253 |
$21,206,000 |
-64,542 |
|
KENNEDY CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,246,641 |
$16,256,000 |
-392,931 |
|
NORTHERN TRUST CORP |
1807 |
- |
2023-12-31 |
1,162,271 |
$15,156,000 |
-4,599 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,059,324 |
$13,814,000 |
-57,855 |
|
Cowen Prime Advisors LLC |
6 |
- |
2023-06-30 |
797,281 |
$12,892,000 |
-500 |
|
CenterBook Partners LP |
5 |
- |
2023-12-31 |
889,676 |
$11,601,000 |
-276,604 |
|
Silverberg Bernstein Capital Management LLC |
2 |
- |
2024-03-31 |
789,766 |
$10,614,000 |
-14,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
39 |
- |
2023-12-31 |
788,383 |
$10,281,000 |
-105,834 |
|
PRINCIPAL FINANCIAL GROUP INC |
1416 |
- |
2023-12-31 |
583,391 |
$7,607,000 |
-14,997 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
119 |
- |
2023-12-31 |
483,504 |
$6,305,000 |
-659,142 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
413,412 |
$5,391,000 |
-26,000 |
|
RK CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
319,300 |
$4,164,000 |
-867,000 |
|
Clearline Capital LP |
58 |
- |
2023-12-31 |
310,708 |
$4,052,000 |
-91,424 |
|
RICE HALL JAMES & ASSOCIATES LLC |
102 |
- |
2023-12-31 |
297,217 |
$3,876,000 |
-14,503 |
|
J P MORGAN CHASE & CO |
2626 |
- |
2023-12-31 |
279,711 |
$3,647,000 |
-47,624 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
213,892 |
$2,789,000 |
-14,535 |
|
Swiss National Bank |
1668 |
- |
2023-12-31 |
209,515 |
$2,732,000 |
-23,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1480 |
- |
2023-12-31 |
165,909 |
$2,164,000 |
-32,392 |
|
PRUDENTIAL FINANCIAL INC |
1546 |
- |
2023-12-31 |
128,547 |
$1,676,000 |
-2,089 |
|
MARSHALL WACE LLP |
1064 |
- |
2023-12-31 |
123,234 |
$1,607,000 |
-74,646 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1361 |
- |
2023-12-31 |
118,552 |
$1,542,000 |
-387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1626 |
- |
2023-12-31 |
112,821 |
$1,471,000 |
-4,982 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1601 |
- |
2023-12-31 |
99,970 |
$1,304,000 |
-2,410 |
|
D E SHAW & CO INC |
1824 |
- |
2023-12-31 |
94,023 |
$1,226,000 |
-19,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1704 |
- |
2023-12-31 |
90,812 |
$1,181,000 |
-9,177 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2621 |
- |
2023-12-31 |
86,734 |
$1,131,000 |
-82,038 |
|
WHITE PINE CAPITAL LLC |
81 |
- |
2023-12-31 |
79,745 |
$1,040,000 |
-28,447 |
|
BNP PARIBAS ARBITRAGE SA |
1704 |
- |
2023-12-31 |
71,502 |
$932,000 |
-48,353 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1079 |
- |
2024-03-31 |
68,367 |
$918,000 |
-653 |
|
Waterfront Wealth Inc. |
125 |
- |
2023-12-31 |
64,157 |
$837,000 |
-18,659 |
|
ING INVESTMENT MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
63,581 |
$829,000 |
-1,000,295 |
|
AMERICAN INTERNATIONAL GROUP INC |
1431 |
- |
2023-12-31 |
60,035 |
$783,000 |
-494 |
|
Cinctive Capital Management LP |
268 |
- |
2023-12-31 |
59,348 |
$774,000 |
-471,084 |
|
Game Plan Financial Advisors LLC |
55 |
- |
2024-03-31 |
55,529 |
$746,000 |
-7,466 |
|
Louisiana State Employees Retirement System |
1182 |
- |
2023-12-31 |
56,100 |
$732,000 |
-900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1369 |
- |
2023-12-31 |
55,442 |
$723,000 |
-4,075 |
|
TWO SIGMA INVESTMENTS LLC |
2208 |
- |
2023-12-31 |
48,404 |
$631,000 |
-1,003,163 |
|
AMALGAMATED BANK |
1339 |
- |
2023-12-31 |
48,185 |
$628,000 |
-1,117 |
|
CAPTRUST FINANCIAL ADVISORS |
1602 |
- |
2023-12-31 |
46,389 |
$605,000 |
-12,888 |
|
JANUS HENDERSON GROUP PLC |
1904 |
- |
2023-12-31 |
45,002 |
$587,000 |
-86 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1983 |
- |
2023-12-31 |
43,800 |
$571,000 |
-293 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1610 |
- |
2024-03-31 |
34,903 |
$469,000 |
-8,776 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1273 |
- |
2023-12-31 |
32,760 |
$427,000 |
-500 |
|
Maryland State Retirement & Pension System |
1231 |
- |
2024-03-31 |
40,505 |
$410,000 |
-717 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,721 |
$388,000 |
-400 |
|
CWM Advisors LLC |
567 |
- |
2023-12-31 |
29,457 |
$384,000 |
-2,727 |
|
MILLENNIUM MANAGEMENT LLC |
3199 |
- |
2023-12-31 |
28,526 |
$372,000 |
-1,431 |
|
ADVISORY RESEARCH INC |
277 |
- |
2023-12-31 |
26,987 |
$352,000 |
-2,494 |
|
Orion Portfolio Solutions LLC |
1372 |
- |
2023-12-31 |
25,321 |
$323,000 |
-6,480 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1344 |
- |
2023-12-31 |
24,210 |
$316,000 |
-50,611 |
|
Harel Insurance Investments & Financial Services L |
239 |
- |
2023-12-31 |
24,101 |
$312,000 |
-202 |
|
HARBOR CAPITAL ADVISORS INC. |
311 |
- |
2023-12-31 |
23,739 |
$310,000 |
-3,473 |
|
CLS INVESTMENT FIRM LLC |
1143 |
- |
2022-12-31 |
23,265 |
$305,000 |
-1,206 |
|
Coastal Investment Advisors Inc. |
364 |
- |
2024-03-31 |
18,287 |
$246,000 |
-1,035 |
|
HIGHTOWER ADVISORS, LLC |
2799 |
- |
2023-12-31 |
18,008 |
$245,000 |
-1,088 |
|
STIFEL FINANCIAL CORP |
3003 |
- |
2023-12-31 |
16,934 |
$221,000 |
-1,485 |
|
PNC FINANCIAL SERVICES GROUP INC |
2093 |
- |
2023-12-31 |
16,512 |
$215,000 |
-110 |
|
Kula Investments LLC |
568 |
- |
2023-03-31 |
11,656 |
$170,000 |
-1,242 |
|
PICTET ASSET MANAGEMENT SA |
1763 |
- |
2023-06-30 |
10,542 |
$170,000 |
-1,295 |
|
EWA LLC |
112 |
- |
2023-12-31 |
12,604 |
$166,000 |
-890 |
|
LAZARD ASSET MANAGEMENT LLC |
1252 |
- |
2023-12-31 |
12,613 |
$164,000 |
-89,071 |
|
Assenagon Asset Management S.A. |
1325 |
- |
2023-12-31 |
12,400 |
$162,000 |
-662,502 |
|
PICTON MAHONEY ASSET MANAGEMENT |
312 |
- |
2023-12-31 |
10,780 |
$140,000 |
-540 |
|
FMR LLC |
3071 |
- |
2023-12-31 |
7,404 |
$97,000 |
-60,036 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1229 |
- |
2023-12-31 |
5,748 |
$75,000 |
-651 |
|
SHELL ASSET MANAGEMENT CO |
1121 |
- |
2023-12-31 |
5,611 |
$73,000 |
-1,682 |
|
Advisor Group Holdings Inc. |
5677 |
- |
2023-12-31 |
880 |
$11,000 |
-2,177 |
|
FIFTH THIRD BANCORP |
2111 |
- |
2023-12-31 |
424 |
$6,000 |
-274 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1163 |
- |
2023-12-31 |
65 |
$1,000 |
-53 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2179 |
- |
2023-12-31 |
32 |
$0 |
-386 |
|
Covestor Ltd |
2935 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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