|
Institutional
Holders
Total
Institutions:
|
40 1 |
|
Total
shares held :
|
11,135,504 |
|
% of shares
held :
|
22.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-843,188 |
|
% of shares
held change :
|
-1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.44 |
|
Last
Quarter's Ending
Price :
|
$12.88 |
|
Last
Quarter's Average
Price :
|
$11.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (17.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
50 |
- |
2023-12-31 |
3,750,321 |
$48,304,000 |
-581,229 |
|
GILDER GAGNON HOWE & CO LLC |
89 |
- |
2023-12-31 |
1,478,692 |
$19,046,000 |
-41,749 |
|
WESTWOOD HOLDINGS GROUP INC |
182 |
- |
2023-12-31 |
1,031,530 |
$13,286,000 |
-33,266 |
|
FRANKLIN RESOURCES INC |
831 |
- |
2023-12-31 |
971,616 |
$12,514,000 |
-256,954 |
|
HEARTLAND ADVISORS INC |
81 |
- |
2023-12-31 |
746,800 |
$9,619,000 |
2,200 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
442,517 |
$5,700,000 |
0 |
|
Russell Investments Group Ltd. |
1110 |
- |
2023-12-31 |
407,835 |
$5,253,000 |
-79,063 |
|
Ballast Asset Management LP |
22 |
- |
2023-12-31 |
254,792 |
$3,282,000 |
77,500 |
|
Shay Capital LLC |
21 |
- |
2023-12-31 |
248,151 |
$3,196,000 |
-130,915 |
|
RENAISSANCE TECHNOLOGIES LLC |
1724 |
- |
2023-12-31 |
219,000 |
$2,821,000 |
41,328 |
|
Long Focus Capital Management LLC |
63 |
- |
2023-12-31 |
165,982 |
$2,138,000 |
-44,653 |
|
Quadrature Capital LTD |
305 |
- |
2023-12-31 |
120,636 |
$1,554,000 |
26,190 |
|
ACADIAN ASSET MANAGEMENT LLC |
741 |
- |
2023-12-31 |
120,517 |
$1,552,000 |
53,415 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
112,890 |
$1,454,000 |
112,890 |
|
Interval Partners LLC |
160 |
- |
2023-12-31 |
99,271 |
$1,279,000 |
-9,892 |
|
Atria Wealth Solutions Inc. |
813 |
- |
2023-12-31 |
86,000 |
$1,108,000 |
20,000 |
|
Boston Partners |
572 |
*New |
2023-12-31 |
60,538 |
$780,000 |
60,538 |
|
NAVELLIER & ASSOCIATES INC |
167 |
*New |
2023-12-31 |
59,055 |
$761,000 |
59,055 |
|
ROYAL BANK OF CANADA |
3376 |
- |
2023-12-31 |
54,015 |
$696,000 |
6,364 |
|
CITADEL ADVISORS LLC |
3288 |
- |
2023-12-31 |
52,786 |
$680,000 |
-14,923 |
|
Schonfeld Strategic Advisors LLC |
1175 |
- |
2023-12-31 |
43,100 |
$555,000 |
-500 |
|
MARSHALL WACE LLP |
1391 |
- |
2023-12-31 |
41,585 |
$536,000 |
-22,424 |
|
SEI INVESTMENTS CO |
2082 |
- |
2023-12-31 |
40,319 |
$519,000 |
-17,578 |
|
MILLENNIUM MANAGEMENT LLC |
3092 |
- |
2023-12-31 |
35,678 |
$460,000 |
-23,190 |
|
PEAK6 Investments LLC |
564 |
- |
2023-12-31 |
29,844 |
$384,000 |
25,330 |
|
MORGAN STANLEY |
5269 |
- |
2023-12-31 |
28,530 |
$367,000 |
12,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
3496 |
- |
2023-12-31 |
27,486 |
$354,000 |
2,510 |
|
GEODE CAPITAL MANAGEMENT LLC |
3777 |
- |
2023-12-31 |
24,436 |
$315,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4516 |
*New |
2023-12-31 |
21,223 |
$273,000 |
21,223 |
|
VERITION FUND MANAGEGMENT LLC |
1317 |
- |
2023-12-31 |
20,000 |
$258,000 |
-20,630 |
|
UBS Group AG |
4679 |
- |
2023-12-31 |
12,397 |
$160,000 |
12,397 |
|
Advisor Group Holdings Inc. |
4337 |
- |
2023-12-31 |
8,549 |
$110,000 |
277 |
|
LAZARD ASSET MANAGEMENT LLC |
1516 |
- |
2023-12-31 |
6,494 |
$83,000 |
38 |
|
Qube Research & Technologies Ltd |
2765 |
*New |
2023-12-31 |
6,132 |
$79,000 |
6,132 |
|
Goss Wealth Management LLC |
2458 |
- |
2023-12-31 |
2,000 |
$26,000 |
-12,023 |
|
BLACKROCK INC. |
4736 |
- |
2023-12-31 |
1,611 |
$21,000 |
0 |
|
SIMPLEX TRADING LLC |
1922 |
- |
2024-03-31 |
551 |
$7,000 |
-136 |
|
BANK OF AMERICA CORP /DE/ |
5918 |
*New |
2023-12-31 |
235 |
$3,000 |
235 |
|
Trexquant Investment LP |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,887 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,384 |
|
GROUP ONE TRADING, L.P. |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
GOLDMAN SACHS GROUP INC/ |
4835 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,098 |
|
PROEQUITIES INC. |
9259 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2502 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,135 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-302,254 |
|
Jump Financial LLC |
2345 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,601 |
|
|
46 Records found
|
1
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