|
Institutional
Holders
Total
Institutions:
|
88 10 |
|
Total
shares held :
|
30,225,334 |
|
% of shares
held :
|
62.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-4,807,536 |
|
% of shares
held change :
|
-10.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
Last
Quarter's Ending
Price :
|
$4.71 |
|
Last
Quarter's Average
Price :
|
$4.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (23.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Private Capital Management LLC |
14 |
- |
2023-12-31 |
5,011,315 |
$23,603,000 |
81,891 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,317,198 |
$20,334,000 |
29 |
|
BLACKROCK INC. |
3157 |
- |
2023-12-31 |
2,698,808 |
$12,711,000 |
176,796 |
|
J P MORGAN CHASE & CO |
1883 |
- |
2023-12-31 |
2,628,121 |
$12,378,000 |
-127,501 |
|
VANGUARD GROUP INC |
2937 |
- |
2023-12-31 |
2,153,169 |
$10,141,000 |
13,140 |
|
RENAISSANCE TECHNOLOGIES LLC |
1095 |
- |
2023-12-31 |
1,564,309 |
$7,368,000 |
-23,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2456 |
- |
2023-12-31 |
1,499,983 |
$7,065,000 |
88,860 |
|
LSV ASSET MANAGEMENT |
490 |
- |
2023-12-31 |
1,416,750 |
$6,673,000 |
-2,300 |
|
CRESTWOOD ADVISORS LLC |
131 |
- |
2023-12-31 |
826,390 |
$3,892,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
532 |
- |
2023-12-31 |
766,644 |
$3,611,000 |
22,005 |
|
ACADIAN ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
738,946 |
$3,479,000 |
-58,140 |
|
GEODE CAPITAL MANAGEMENT LLC |
2900 |
- |
2023-12-31 |
704,688 |
$3,319,000 |
22,729 |
|
CRAWFORD INVESTMENT COUNSEL INC |
154 |
- |
2023-12-31 |
621,189 |
$2,926,000 |
39,330 |
|
STATE STREET CORP |
3026 |
- |
2023-12-31 |
562,490 |
$2,649,000 |
8,316 |
|
JB CAPITAL PARTNERS LP |
32 |
- |
2023-12-31 |
487,641 |
$2,297,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
114 |
- |
2023-12-31 |
453,408 |
$2,136,000 |
0 |
|
NORTHERN TRUST CORP |
3109 |
- |
2023-12-31 |
338,409 |
$1,594,000 |
-26,552 |
|
BANK OF NEW YORK MELLON CORP |
2974 |
- |
2024-03-31 |
334,767 |
$1,352,000 |
3,208 |
|
MORGAN STANLEY |
4830 |
- |
2023-12-31 |
188,941 |
$890,000 |
58,922 |
|
POTOMAC CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
182,000 |
$857,000 |
16,000 |
|
AMERIPRISE FINANCIAL INC |
3199 |
- |
2023-12-31 |
173,775 |
$818,000 |
-26,496 |
|
PERRITT CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
165,950 |
$782,000 |
-4,617 |
|
Man Group plc |
1363 |
- |
2023-12-31 |
140,508 |
$662,000 |
140,508 |
|
Relyea Zuckerberg Hanson LLC |
112 |
- |
2024-03-31 |
143,575 |
$580,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3778 |
- |
2023-12-31 |
119,505 |
$563,000 |
-4,911 |
|
CLARIVEST ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
115,846 |
$546,000 |
-36,290 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1557 |
- |
2023-12-31 |
115,714 |
$545,000 |
33,091 |
|
EQUITABLE TRUST CO |
294 |
- |
2024-03-31 |
129,312 |
$522,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2342 |
- |
2023-12-31 |
103,147 |
$486,000 |
-37,772 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3077 |
- |
2023-12-31 |
102,777 |
$484,000 |
6,425 |
|
BANK OF AMERICA CORP /DE/ |
4514 |
- |
2023-12-31 |
100,228 |
$472,000 |
17,471 |
|
TWO SIGMA ADVISERS, LLC |
1969 |
- |
2023-12-31 |
93,500 |
$440,000 |
-87,800 |
|
INVESCO LTD |
3186 |
- |
2023-12-31 |
92,810 |
$437,000 |
-663 |
|
BARCLAYS PLC |
3031 |
- |
2023-12-31 |
83,370 |
$393,000 |
48,361 |
|
FIRST TRUST ADVISORS LP |
2197 |
- |
2023-12-31 |
83,271 |
$392,000 |
2,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3094 |
- |
2023-12-31 |
68,263 |
$322,000 |
0 |
|
LPL FINANCIAL CORP |
4100 |
- |
2023-12-31 |
57,210 |
$269,000 |
32,485 |
|
Riverwater Partners LLC |
162 |
- |
2024-03-31 |
64,459 |
$260,000 |
-971 |
|
RHUMBLINE ADVISERS |
3061 |
- |
2023-12-31 |
53,619 |
$253,000 |
-277 |
|
ATLAS CAPITAL ADVISORS LLC |
330 |
- |
2024-03-31 |
6,662 |
$236,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3414 |
- |
2023-12-31 |
47,236 |
$222,000 |
-28,302 |
|
SEIZERT CAPITAL PARTNERS LLC |
168 |
- |
2023-12-31 |
46,187 |
$218,000 |
-12,868 |
|
UBS Group AG |
4589 |
- |
2023-12-31 |
39,732 |
$187,000 |
20,661 |
|
Legato Capital Management LLC |
533 |
- |
2024-03-31 |
45,616 |
$184,000 |
8,441 |
|
CAPTRUST FINANCIAL ADVISORS |
2432 |
- |
2023-12-31 |
34,164 |
$161,000 |
342 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
28,746 |
$135,000 |
-13,268 |
|
Winton Capital Group Ltd |
690 |
- |
2023-12-31 |
28,576 |
$135,000 |
39 |
|
HSBC HOLDINGS PLC |
2079 |
- |
2023-12-31 |
26,777 |
$129,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1381 |
- |
2023-12-31 |
27,169 |
$128,000 |
731 |
|
JANE STREET GROUP LLC |
4932 |
*New |
2023-12-31 |
26,279 |
$124,000 |
26,279 |
|
DEUTSCHE BANK AG |
3076 |
- |
2023-12-31 |
23,862 |
$112,000 |
0 |
|
Summit Global Investments |
499 |
- |
2023-12-31 |
22,349 |
$105,000 |
3,900 |
|
Dynamic Advisors Solutions LLC |
902 |
- |
2024-03-31 |
23,620 |
$95,000 |
23,620 |
|
BNP PARIBAS ARBITRAGE SA |
2593 |
- |
2023-12-31 |
19,365 |
$91,000 |
-5,136 |
|
MetLife Investment Advisors LLC |
2660 |
- |
2023-12-31 |
18,446 |
$87,000 |
0 |
|
CITADEL ADVISORS LLC |
4765 |
- |
2023-12-31 |
17,417 |
$82,000 |
-39,409 |
|
AMERICAN INTERNATIONAL GROUP INC |
2660 |
- |
2023-12-31 |
17,449 |
$82,000 |
-70 |
|
Squarepoint Ops LLC |
2302 |
*New |
2023-12-31 |
16,977 |
$80,000 |
16,977 |
|
Engineers Gate Manager LP |
1799 |
- |
2023-12-31 |
16,694 |
$79,000 |
-6,946 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1279 |
- |
2023-12-31 |
16,448 |
$77,000 |
-25,000 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
60 |
- |
2023-03-31 |
14,269 |
$73,000 |
738 |
|
SG AMERICAS SECURITIES LLC |
2503 |
*New |
2023-12-31 |
15,302 |
$72,000 |
15,302 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,756 |
$70,000 |
0 |
|
ROYAL BANK OF CANADA |
5173 |
- |
2023-12-31 |
14,059 |
$66,000 |
8,976 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5346 |
- |
2023-12-31 |
14,027 |
$66,000 |
3,539 |
|
ALGERT COLDIRON INVESTORS LLC |
1102 |
- |
2023-12-31 |
11,836 |
$56,000 |
-11,987 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
332 |
- |
2023-12-31 |
11,403 |
$54,000 |
-6,530 |
|
Walleye Trading Advisors LLC |
1588 |
- |
2023-12-31 |
11,411 |
$54,000 |
-7,000 |
|
Baird Financial Group Inc. |
1686 |
*New |
2023-12-31 |
11,250 |
$53,000 |
11,250 |
|
ALLIANCEBERNSTEIN L.P. |
3120 |
*New |
2023-12-31 |
10,390 |
$49,000 |
10,390 |
|
HIGHTOWER ADVISORS, LLC |
3189 |
- |
2023-12-31 |
10,199 |
$48,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
585 |
- |
2023-12-31 |
10,295 |
$48,000 |
0 |
|
WELLS FARGO & CO/MN |
4665 |
- |
2023-12-31 |
9,849 |
$46,000 |
1,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3051 |
- |
2023-12-31 |
5,993 |
$28,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2823 |
- |
2023-12-31 |
5,778 |
$27,000 |
-1,968 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
199 |
- |
2024-03-31 |
6,613 |
$27,000 |
99 |
|
FMR LLC |
3653 |
- |
2023-12-31 |
5,622 |
$26,000 |
3,174 |
|
CITIGROUP INC |
3961 |
- |
2023-12-31 |
4,983 |
$23,000 |
4,928 |
|
EMC Capital Management |
263 |
- |
2023-12-31 |
4,555 |
$21,000 |
0 |
|
Naples Money Management LLC |
150 |
- |
2023-12-31 |
3,555 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3097 |
- |
2023-12-31 |
3,614 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2758 |
- |
2023-12-31 |
2,665 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4066 |
- |
2023-12-31 |
2,637 |
$12,000 |
-6,830 |
|
AMALGAMATED BANK |
2748 |
- |
2024-03-31 |
1,234 |
$5,000 |
-2,910 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2319 |
- |
2023-12-31 |
333 |
$2,000 |
-1,563 |
|
CWM LLC |
3976 |
*New |
2024-03-31 |
543 |
$2,000 |
543 |
|
Covestor Ltd |
1922 |
- |
2023-12-31 |
133 |
$1,000 |
-22 |
|
Allspring Global Investments Holdings LLC |
2212 |
- |
2024-03-31 |
231 |
$1,000 |
73 |
|
SIMPLEX TRADING LLC |
2191 |
- |
2024-03-31 |
416 |
$1,000 |
403 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
Cubist Systematic Strategies LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,292 |
|
BP WEALTH MANAGEMENT LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,830,857 |
|
EARNEST PARTNERS LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
AQR CAPITAL MANAGEMENT LLC |
2403 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,405 |
|
Comprehensive Portfolio Management LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,382 |
|
SEI INVESTMENTS CO |
2541 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,409 |
|
FEDERATED INVESTORS INC /PA/ |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,057 |
|
PRUDENTIAL FINANCIAL INC |
2704 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,645 |
|
PROEQUITIES INC. |
6597 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
|
100 Records found
|
1
|
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