| |
Institutional
Holders
Total
Institutions:
 |
111  18 |
|
|
Total
shares held :
|
22,785,575 |
|
|
% of shares
held :
|
88.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-1,943,072 |
|
|
% of shares
held change :
|
-7.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.90 |
|
|
Last
Quarter's Ending
Price :
|
$11.20 |
|
|
Last
Quarter's Average
Price :
|
$11.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.32 (36.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Opaleye Management Inc. |
1 |
- |
2023-12-31 |
3,820,000 |
$42,784,000 |
25,000 |
|
| Private Capital Management LLC |
11 |
- |
2023-12-31 |
2,794,497 |
$31,298,000 |
1,377,597 |
|
| VANGUARD GROUP INC |
2503 |
- |
2024-03-31 |
1,829,805 |
$24,208,000 |
21,253 |
|
| DEUTSCHE BANK AG |
1056 |
- |
2023-12-31 |
748,855 |
$8,387,000 |
735,369 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2481 |
- |
2023-12-31 |
671,546 |
$7,522,000 |
54,943 |
|
| Ophir Asset Management Pty Ltd |
25 |
- |
2023-12-31 |
548,130 |
$6,139,000 |
55,951 |
|
| WASATCH ADVISORS INC |
199 |
- |
2024-03-31 |
388,132 |
$5,135,000 |
85,600 |
|
| STIFEL FINANCIAL CORP |
1110 |
- |
2023-12-31 |
431,973 |
$4,838,000 |
91,881 |
|
| NORTHERN TRUST CORP |
2687 |
- |
2023-12-31 |
316,827 |
$3,548,000 |
11,123 |
|
| ROYCE & ASSOCIATES LLC |
573 |
- |
2023-12-31 |
294,900 |
$3,303,000 |
4,900 |
|
| FRANKLIN RESOURCES INC |
1173 |
- |
2023-12-31 |
294,221 |
$3,295,000 |
64,252 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
118 |
- |
2024-03-31 |
245,101 |
$3,243,000 |
13,637 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
78 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
89,510 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2295 |
- |
2023-12-31 |
221,843 |
$2,485,000 |
146,890 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1839 |
- |
2024-03-31 |
140,997 |
$1,865,000 |
22,565 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
20 |
- |
2023-09-30 |
91,779 |
$1,319,000 |
6,615 |
|
| EQUITABLE TRUST CO |
184 |
- |
2024-03-31 |
83,500 |
$1,105,000 |
2,345 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
92,749 |
$1,039,000 |
3,008 |
|
| JANE STREET GROUP LLC |
3433 |
- |
2023-12-31 |
72,082 |
$807,000 |
72,082 |
|
| BARD ASSOCIATES INC |
101 |
- |
2023-12-31 |
66,050 |
$740,000 |
600 |
|
| DAVIDSON D A & CO |
803 |
- |
2023-12-31 |
65,392 |
$732,000 |
27,412 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1138 |
- |
2023-09-30 |
45,000 |
$647,000 |
35,000 |
|
| BARCLAYS PLC |
2788 |
- |
2023-12-31 |
55,815 |
$624,000 |
19,951 |
|
| GOLDMAN SACHS GROUP INC/ |
3745 |
- |
2023-12-31 |
54,221 |
$607,000 |
13,926 |
|
| LPL FINANCIAL CORP |
3579 |
- |
2024-03-31 |
44,290 |
$586,000 |
929 |
|
| RHUMBLINE ADVISERS |
2637 |
- |
2024-03-31 |
39,768 |
$526,000 |
1,279 |
|
| UBS Group AG |
3924 |
- |
2023-12-31 |
45,313 |
$508,000 |
16,656 |
|
| BANK OF AMERICA CORP /DE/ |
4701 |
- |
2023-12-31 |
31,540 |
$353,000 |
11,406 |
|
| ALLIANCEBERNSTEIN L.P. |
2882 |
- |
2023-12-31 |
23,820 |
$267,000 |
5,230 |
|
| GROUP ONE TRADING, L.P. |
611 |
- |
2024-03-31 |
18,699 |
$247,000 |
1,354 |
|
| BNP PARIBAS ARBITRAGE SA |
2427 |
- |
2024-03-31 |
16,941 |
$224,000 |
1,912 |
|
| State of Tennessee Treasury Department |
1565 |
- |
2023-12-31 |
19,087 |
$214,000 |
5,087 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2574 |
- |
2023-12-31 |
15,639 |
$176,000 |
1,523 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2255 |
- |
2023-12-31 |
15,067 |
$169,000 |
443 |
|
| WELLS FARGO & CO/MN |
4228 |
- |
2024-03-31 |
9,080 |
$120,000 |
1,214 |
|
| CAPTRUST FINANCIAL ADVISORS |
2496 |
- |
2023-12-31 |
10,282 |
$115,000 |
9,824 |
|
| ROYAL BANK OF CANADA |
4886 |
- |
2023-12-31 |
9,832 |
$110,000 |
5,293 |
|
| TOWER RESEARCH CAPITAL LLC |
2725 |
- |
2023-12-31 |
8,073 |
$90,000 |
4,440 |
|
| China Universal Asset Management Co. Ltd. |
382 |
- |
2024-03-31 |
6,745 |
$89,000 |
2,682 |
|
| CITIGROUP INC |
3561 |
- |
2024-03-31 |
5,138 |
$68,000 |
224 |
|
| QUANTBOT TECHNOLOGIES LLC |
1384 |
- |
2024-03-31 |
2,200 |
$29,000 |
2,200 |
|
| Advisor Group Holdings Inc. |
5156 |
- |
2024-03-31 |
1,838 |
$24,000 |
1,631 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4413 |
- |
2024-03-31 |
14 |
$0 |
9 |
|
|
43 Records found
|
1
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