|
Institutional
Holders
Total
Institutions:
|
125 13 |
|
Total
shares held :
|
19,076,168 |
|
% of shares
held :
|
70.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-107,166 |
|
% of shares
held change :
|
-0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.74 |
|
Last
Quarter's Ending
Price :
|
$7.06 |
|
Last
Quarter's Average
Price :
|
$6.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (8.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3043 |
- |
2023-12-31 |
2,232,719 |
$15,763,000 |
189,271 |
|
VANGUARD GROUP INC |
2799 |
- |
2023-12-31 |
1,875,995 |
$13,245,000 |
78,048 |
|
LSV ASSET MANAGEMENT |
417 |
- |
2023-12-31 |
1,669,267 |
$11,785,000 |
32,069 |
|
ROYCE & ASSOCIATES LLC |
373 |
- |
2023-12-31 |
1,150,688 |
$8,124,000 |
30,903 |
|
DIMENSIONAL FUND ADVISORS INC |
2415 |
- |
2023-12-31 |
1,109,644 |
$7,834,000 |
-17,833 |
|
GROUP ONE TRADING, L.P. |
128 |
- |
2023-12-31 |
755,501 |
$5,334,000 |
568,534 |
|
GEODE CAPITAL MANAGEMENT LLC |
2709 |
- |
2023-12-31 |
697,188 |
$4,923,000 |
25,576 |
|
AQR CAPITAL MANAGEMENT LLC |
987 |
- |
2023-12-31 |
655,357 |
$4,627,000 |
504,358 |
|
STATE STREET CORP |
2830 |
- |
2023-12-31 |
601,824 |
$4,249,000 |
-410,010 |
|
AMERICAN CENTURY COMPANIES INC |
1549 |
- |
2023-12-31 |
458,767 |
$3,239,000 |
44,792 |
|
RENAISSANCE TECHNOLOGIES LLC |
1721 |
- |
2023-12-31 |
403,200 |
$2,847,000 |
-39,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1562 |
- |
2023-12-31 |
392,911 |
$2,774,000 |
264,521 |
|
MORGAN STANLEY |
4212 |
- |
2023-12-31 |
389,362 |
$2,749,000 |
47,255 |
|
VICTORY CAPITAL MANAGEMENT INC |
1320 |
- |
2023-12-31 |
380,609 |
$2,687,000 |
-17,441 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
363,471 |
$2,566,000 |
-85,402 |
|
BANK OF NEW YORK MELLON CORP |
2675 |
- |
2024-03-31 |
314,545 |
$2,353,000 |
-118,780 |
|
TWO SIGMA ADVISERS, LLC |
1208 |
- |
2023-12-31 |
324,600 |
$2,292,000 |
-78,200 |
|
NORTHERN TRUST CORP |
2969 |
- |
2023-12-31 |
303,389 |
$2,142,000 |
24,428 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
11 |
- |
2023-09-30 |
320,684 |
$2,120,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
446 |
- |
2023-12-31 |
298,432 |
$2,107,000 |
-26,664 |
|
Caption Management LLC |
100 |
- |
2023-12-31 |
263,078 |
$1,857,000 |
206,245 |
|
TWO SIGMA INVESTMENTS LLC |
1620 |
- |
2023-12-31 |
235,316 |
$1,661,000 |
-56,654 |
|
Russell Investments Group Ltd. |
1689 |
- |
2023-12-31 |
235,045 |
$1,659,000 |
32,323 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
173,901 |
$1,228,000 |
-11,870 |
|
WOLVERINE TRADING LLC |
381 |
- |
2023-12-31 |
169,696 |
$1,198,000 |
-1,880 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
120 |
- |
2023-12-31 |
157,903 |
$1,115,000 |
-5,296 |
|
ACADIAN ASSET MANAGEMENT LLC |
922 |
- |
2023-12-31 |
114,027 |
$804,000 |
-466,990 |
|
PERRITT CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
113,100 |
$798,000 |
-5,000 |
|
MILLENNIUM MANAGEMENT LLC |
2855 |
- |
2023-12-31 |
110,818 |
$782,000 |
110,818 |
|
SummerHaven Investment Management LLC |
116 |
- |
2024-03-31 |
103,293 |
$773,000 |
1,371 |
|
ANCORA ADVISORS, LLC |
402 |
- |
2023-12-31 |
106,078 |
$749,000 |
-325 |
|
GOLDMAN SACHS GROUP INC/ |
3652 |
- |
2023-12-31 |
105,835 |
$747,000 |
-45,075 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
530 |
- |
2023-12-31 |
104,834 |
$740,000 |
1,757 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
722 |
- |
2023-12-31 |
98,200 |
$693,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1331 |
- |
2023-12-31 |
93,797 |
$662,000 |
46,389 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
811 |
- |
2024-03-31 |
83,428 |
$624,000 |
-141,170 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3002 |
- |
2023-12-31 |
84,660 |
$598,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
182 |
- |
2023-12-31 |
84,000 |
$593,000 |
-40,000 |
|
UBS Group AG |
3855 |
- |
2023-12-31 |
79,532 |
$561,000 |
15,968 |
|
PEAK6 Investments LLC |
493 |
- |
2023-12-31 |
76,965 |
$543,000 |
76,965 |
|
Man Group plc |
1436 |
- |
2023-12-31 |
75,900 |
$536,000 |
75,900 |
|
D E SHAW & CO INC |
2191 |
- |
2023-12-31 |
74,912 |
$529,000 |
-143,206 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
926 |
- |
2023-12-31 |
74,400 |
$525,000 |
-48,300 |
|
JANE STREET GROUP LLC |
4025 |
- |
2023-12-31 |
64,362 |
$454,000 |
17,874 |
|
JANNEY MONTGOMERY SCOTT LLC |
1983 |
- |
2023-12-31 |
62,615 |
$442,000 |
62,615 |
|
Alpha Paradigm Partners LLC |
188 |
*New |
2022-12-31 |
62,304 |
$438,000 |
62,304 |
|
Gallacher Capital Management LLC |
97 |
*New |
2023-12-31 |
59,481 |
$420,000 |
59,481 |
|
DEERFIELD MANAGEMENT CO /NY |
79 |
*New |
2023-12-31 |
59,075 |
$417,000 |
59,075 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3033 |
- |
2023-12-31 |
57,810 |
$408,000 |
2,991 |
|
Verdad Advisers LP |
40 |
- |
2023-12-31 |
57,000 |
$402,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4658 |
- |
2023-12-31 |
53,773 |
$380,000 |
23,754 |
|
ROYAL BANK OF CANADA |
3893 |
- |
2023-12-31 |
53,742 |
$379,000 |
4,308 |
|
Boston Partners |
646 |
- |
2023-12-31 |
53,136 |
$375,000 |
-18,202 |
|
MARTINGALE ASSET MANAGEMENT L P |
667 |
- |
2023-12-31 |
52,257 |
$369,000 |
-72,567 |
|
BNP PARIBAS ARBITRAGE SA |
2193 |
- |
2023-12-31 |
50,308 |
$355,000 |
36,653 |
|
DENALI ADVISORS LLC |
174 |
- |
2024-03-31 |
46,600 |
$349,000 |
0 |
|
RHUMBLINE ADVISERS |
2886 |
- |
2023-12-31 |
48,797 |
$345,000 |
-1,220 |
|
PENBROOK MANAGEMENT LLC |
77 |
- |
2024-03-31 |
42,530 |
$318,000 |
0 |
|
Perennial Investment Advisors LLC |
234 |
- |
2023-12-31 |
45,072 |
$318,000 |
-393 |
|
EXCHANGE TRADED CONCEPTS LLC |
778 |
- |
2024-03-31 |
41,731 |
$312,000 |
-15,859 |
|
BARCLAYS PLC |
3181 |
- |
2023-12-31 |
42,982 |
$304,000 |
37,295 |
|
BB&T CORP |
2303 |
- |
2023-12-31 |
39,132 |
$276,000 |
-1,263 |
|
Winton Capital Group Ltd |
566 |
- |
2023-12-31 |
38,800 |
$274,000 |
-10,838 |
|
BRIGHTON JONES LLC |
466 |
- |
2023-12-31 |
37,701 |
$266,000 |
0 |
|
SIMPLEX TRADING LLC |
890 |
- |
2024-03-31 |
34,213 |
$255,000 |
34,213 |
|
PROSHARE ADVISORS LLC |
1496 |
- |
2023-12-31 |
36,007 |
$254,000 |
9,385 |
|
STRS OHIO |
1500 |
- |
2023-12-31 |
36,000 |
$254,000 |
-26,900 |
|
State of Wyoming |
431 |
- |
2023-12-31 |
34,435 |
$243,000 |
3,750 |
|
HRT FINANCIAL LLC |
1557 |
*New |
2023-12-31 |
33,886 |
$239,000 |
33,886 |
|
FRANKLIN RESOURCES INC |
2227 |
*New |
2023-12-31 |
32,792 |
$232,000 |
32,792 |
|
AVIVA PLC |
859 |
*New |
2023-12-31 |
31,171 |
$220,000 |
31,171 |
|
Prairiewood Capital LLC |
78 |
*New |
2024-03-31 |
27,906 |
$209,000 |
27,906 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2539 |
- |
2023-12-31 |
27,980 |
$198,000 |
309 |
|
Register Financial Advisors LLC |
169 |
- |
2024-03-31 |
25,836 |
$193,000 |
-13,764 |
|
Systematic Alpha Investments LLC |
223 |
- |
2023-12-31 |
24,400 |
$172,000 |
0 |
|
Comprehensive Portfolio Management LLC |
749 |
- |
2024-03-31 |
22,840 |
$171,000 |
-10,014 |
|
J P MORGAN CHASE & CO |
4296 |
- |
2023-12-31 |
22,475 |
$159,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1038 |
- |
2023-12-31 |
22,948 |
$159,000 |
-26,371 |
|
SG AMERICAS SECURITIES LLC |
2079 |
- |
2023-12-31 |
22,239 |
$157,000 |
8,194 |
|
Hennion & Walsh Asset Management Inc. |
813 |
- |
2024-03-31 |
20,364 |
$152,000 |
-368 |
|
INVESCO LTD |
3509 |
- |
2023-12-31 |
19,733 |
$139,000 |
-25,930 |
|
Metis Global Partners LLC |
727 |
- |
2023-12-31 |
19,367 |
$137,000 |
0 |
|
Assenagon Asset Management S.A. |
1303 |
*New |
2024-03-31 |
17,900 |
$134,000 |
17,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,991 |
$120,000 |
0 |
|
MetLife Investment Advisors LLC |
2525 |
- |
2023-12-31 |
16,634 |
$117,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2503 |
- |
2023-12-31 |
15,563 |
$110,000 |
-63 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
664 |
- |
2023-12-31 |
14,990 |
$106,000 |
110 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2681 |
- |
2023-12-31 |
14,361 |
$101,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2613 |
- |
2023-12-31 |
13,882 |
$98,000 |
27 |
|
RAYMOND JAMES & ASSOCIATES |
3669 |
- |
2024-03-31 |
12,974 |
$97,000 |
-1,844 |
|
MANUFACTURERES LIFE INSURANCE CO |
2829 |
- |
2023-12-31 |
12,434 |
$88,000 |
-1,120 |
|
Banque Cantonale Vaudoise |
704 |
- |
2024-03-31 |
10,834 |
$81,000 |
941 |
|
ALLIANCEBERNSTEIN L.P. |
3090 |
*New |
2023-12-31 |
10,100 |
$71,000 |
10,100 |
|
PANAGORA ASSET MANAGEMENT INC |
1207 |
- |
2023-12-31 |
10,106 |
$71,000 |
-27,485 |
|
Grey Street Capital LLC |
134 |
- |
2023-12-31 |
10,000 |
$71,000 |
0 |
|
Teza Capital Management LLC |
570 |
*New |
2023-09-30 |
10,754 |
$71,000 |
10,754 |
|
WELLS FARGO & CO/MN |
4487 |
- |
2023-12-31 |
9,942 |
$70,000 |
-1,656 |
|
DEUTSCHE BANK AG |
3271 |
- |
2023-12-31 |
9,720 |
$69,000 |
-1,149 |
|
CITIGROUP INC |
3563 |
- |
2023-12-31 |
7,294 |
$51,000 |
4,912 |
|
Advisor Group Holdings Inc. |
4867 |
- |
2023-12-31 |
7,067 |
$50,000 |
-1,912 |
|
|
100 Records found
|
1
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