|
Institutional
Holders
Total
Institutions:
|
86 3 |
|
Total
shares held :
|
7,682,290 |
|
% of shares
held :
|
72.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
565,112 |
|
% of shares
held change :
|
5.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.87 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (15.01%) |
|
|
|
|
|
|
|
|
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. |
3201 |
- |
2023-12-31 |
859,564 |
$11,690,000 |
25,791 |
|
VANGUARD GROUP INC |
2896 |
- |
2023-12-31 |
803,013 |
$10,921,000 |
23,554 |
|
ROYCE & ASSOCIATES LLC |
326 |
- |
2023-12-31 |
702,949 |
$9,560,000 |
266,796 |
|
RENAISSANCE TECHNOLOGIES LLC |
1006 |
- |
2023-12-31 |
657,037 |
$8,936,000 |
39,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2408 |
- |
2023-12-31 |
585,916 |
$7,968,000 |
7,477 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
219 |
- |
2023-12-31 |
447,197 |
$6,082,000 |
87,249 |
|
Pacific Ridge Capital Partners LLC |
41 |
- |
2023-12-31 |
356,042 |
$4,842,000 |
128,082 |
|
GEODE CAPITAL MANAGEMENT LLC |
2919 |
- |
2023-12-31 |
233,932 |
$3,182,000 |
24,199 |
|
STATE STREET CORP |
2973 |
- |
2023-12-31 |
219,731 |
$2,988,000 |
34,332 |
|
BARD ASSOCIATES INC |
34 |
- |
2023-12-31 |
195,000 |
$2,652,000 |
1,475 |
|
KENNEDY CAPITAL MANAGEMENT INC |
468 |
- |
2023-12-31 |
164,749 |
$2,241,000 |
39,741 |
|
TWO SIGMA INVESTMENTS LLC |
1331 |
- |
2023-12-31 |
164,378 |
$2,236,000 |
-21,620 |
|
TWO SIGMA ADVISERS, LLC |
1264 |
- |
2023-12-31 |
153,000 |
$2,081,000 |
-13,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
986 |
- |
2023-12-31 |
133,920 |
$1,821,000 |
-23,565 |
|
STANSBERRY ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
127,415 |
$1,733,000 |
13,504 |
|
CM Management LLC |
27 |
*New |
2023-12-31 |
120,000 |
$1,632,000 |
120,000 |
|
Juniper Investment Company LLC |
9 |
- |
2023-12-31 |
116,837 |
$1,589,000 |
-134,624 |
|
AQR CAPITAL MANAGEMENT LLC |
1446 |
*New |
2023-12-31 |
115,396 |
$1,569,000 |
115,396 |
|
NORTHERN TRUST CORP |
3127 |
- |
2023-12-31 |
113,102 |
$1,538,000 |
2,654 |
|
ACADIAN ASSET MANAGEMENT LLC |
754 |
- |
2023-12-31 |
108,957 |
$1,480,000 |
-99,079 |
|
BANK OF NEW YORK MELLON CORP |
2952 |
- |
2024-03-31 |
106,242 |
$1,408,000 |
-1,821 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
708 |
- |
2023-12-31 |
90,235 |
$1,227,000 |
11,500 |
|
AMERIPRISE FINANCIAL INC |
3103 |
- |
2023-12-31 |
75,385 |
$1,025,000 |
-11,496 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
154 |
- |
2023-12-31 |
73,878 |
$1,005,000 |
-29,552 |
|
MORGAN STANLEY |
4787 |
- |
2023-12-31 |
71,938 |
$978,000 |
22,992 |
|
Squarepoint Ops LLC |
1380 |
- |
2023-12-31 |
67,672 |
$920,000 |
-12,783 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3198 |
- |
2023-12-31 |
54,961 |
$747,000 |
29,201 |
|
B. Riley Asset Management LLC |
64 |
*New |
2023-12-31 |
50,041 |
$644,000 |
50,041 |
|
MILLENNIUM MANAGEMENT LLC |
3001 |
- |
2023-12-31 |
41,998 |
$571,000 |
29,796 |
|
Connor Clark & Lunn Investment Management Ltd. |
1060 |
- |
2023-12-31 |
33,918 |
$461,000 |
7,140 |
|
BANK OF AMERICA CORP /DE/ |
4560 |
- |
2023-12-31 |
32,029 |
$436,000 |
18,924 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3121 |
- |
2023-12-31 |
31,888 |
$434,000 |
2,760 |
|
GOLDMAN SACHS GROUP INC/ |
3911 |
*New |
2023-12-31 |
31,441 |
$428,000 |
31,441 |
|
FIRST TRUST ADVISORS LP |
2178 |
- |
2023-12-31 |
31,414 |
$427,000 |
757 |
|
DEUTSCHE BANK AG |
2479 |
- |
2023-12-31 |
25,699 |
$350,000 |
18,581 |
|
Truvestments Capital LLC |
140 |
- |
2023-12-31 |
24,680 |
$336,000 |
-75 |
|
BNP PARIBAS ARBITRAGE SA |
2236 |
- |
2023-12-31 |
23,703 |
$322,000 |
13,900 |
|
GLOBEFLEX CAPITAL L P |
301 |
- |
2023-12-31 |
23,036 |
$313,000 |
0 |
|
CITADEL ADVISORS LLC |
4085 |
- |
2023-12-31 |
21,984 |
$299,000 |
9,978 |
|
Qube Research & Technologies Ltd |
2230 |
- |
2023-12-31 |
21,782 |
$296,000 |
-44,835 |
|
BOOTHBAY FUND MANAGEMENT LLC |
959 |
*New |
2023-12-31 |
20,977 |
$285,000 |
20,977 |
|
BARCLAYS PLC |
3236 |
- |
2023-12-31 |
20,803 |
$283,000 |
13,282 |
|
Winton Capital Group Ltd |
563 |
- |
2023-12-31 |
20,423 |
$278,000 |
28 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3124 |
- |
2023-12-31 |
19,779 |
$269,000 |
-27,930 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2112 |
*New |
2023-12-31 |
18,500 |
$252,000 |
18,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
17,509 |
$238,000 |
-20,755 |
|
UBS Group AG |
4538 |
- |
2023-12-31 |
15,251 |
$207,000 |
468 |
|
Engineers Gate Manager LP |
1632 |
- |
2023-12-31 |
14,983 |
$204,000 |
14,983 |
|
INVESCO LTD |
3438 |
- |
2023-12-31 |
14,952 |
$203,000 |
-7,809 |
|
DENALI ADVISORS LLC |
225 |
- |
2024-03-31 |
15,000 |
$199,000 |
0 |
|
DAVIDSON D A & CO |
1261 |
- |
2023-12-31 |
13,800 |
$188,000 |
2,750 |
|
Allspring Global Investments Holdings LLC |
1712 |
- |
2024-03-31 |
14,153 |
$188,000 |
2,476 |
|
XTX Topco Ltd |
998 |
- |
2023-12-31 |
13,183 |
$179,000 |
-1,926 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
846 |
*New |
2023-12-31 |
12,639 |
$172,000 |
12,639 |
|
Man Group plc |
1701 |
- |
2023-12-31 |
12,442 |
$169,000 |
12,442 |
|
Cubist Systematic Strategies LLC |
1691 |
*New |
2023-12-31 |
11,823 |
$161,000 |
11,823 |
|
Advisor Group Holdings Inc. |
4085 |
- |
2023-12-31 |
11,700 |
$159,000 |
-28,920 |
|
RHUMBLINE ADVISERS |
3284 |
- |
2023-12-31 |
11,433 |
$155,000 |
-204 |
|
Redwood Wealth Management Group LLC |
|
*New |
2023-12-31 |
11,295 |
$154,000 |
11,295 |
|
J P MORGAN CHASE & CO |
4441 |
- |
2023-12-31 |
8,415 |
$114,000 |
1,457 |
|
ROYAL BANK OF CANADA |
4932 |
- |
2023-12-31 |
7,587 |
$103,000 |
1,418 |
|
PERRITT CAPITAL MANAGEMENT INC |
186 |
- |
2023-12-31 |
7,500 |
$102,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2683 |
- |
2023-12-31 |
5,826 |
$79,000 |
469 |
|
MetLife Investment Advisors LLC |
2707 |
- |
2023-12-31 |
5,694 |
$77,000 |
0 |
|
State of Wyoming |
1188 |
- |
2023-12-31 |
5,424 |
$74,000 |
283 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2886 |
- |
2023-12-31 |
4,292 |
$58,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1324 |
- |
2023-12-31 |
3,873 |
$53,000 |
3,738 |
|
TOWER RESEARCH CAPITAL LLC |
3127 |
- |
2023-12-31 |
3,640 |
$50,000 |
1,574 |
|
WELLS FARGO & CO/MN |
4697 |
- |
2023-12-31 |
3,034 |
$41,000 |
-4,365 |
|
STRS OHIO |
1828 |
- |
2023-12-31 |
2,200 |
$29,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2839 |
- |
2023-12-31 |
1,929 |
$26,000 |
-439 |
|
CITIGROUP INC |
3938 |
- |
2023-12-31 |
1,774 |
$24,000 |
-9,572 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
1,578 |
$21,000 |
1,578 |
|
LEGAL & GENERAL GROUP PLC |
3091 |
- |
2023-12-31 |
1,275 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2768 |
- |
2023-12-31 |
886 |
$12,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
443 |
- |
2023-12-31 |
915 |
$12,000 |
0 |
|
FMR LLC |
4068 |
- |
2023-12-31 |
700 |
$10,000 |
437 |
|
ADVISORY SERVICES NETWORK, LLC |
2868 |
*New |
2023-12-31 |
630 |
$9,000 |
630 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2235 |
- |
2023-12-31 |
590 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2723 |
- |
2024-03-31 |
362 |
$5,000 |
-1,158 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
473 |
- |
2023-12-31 |
221 |
$3,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1692 |
*New |
2023-12-31 |
95 |
$1,000 |
95 |
|
CWM LLC |
4156 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
MULTIFINANCIAL SECURITIES CORP |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,674 |
|
SIMPLEX TRADING LLC |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-642 |
|
Dynamic Technology Lab Private Ltd |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,116 |
|
GREAT VALLEY ADVISOR GROUP INC. |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,035 |
|
Stone House Investment Management LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Goss Wealth Management LLC |
3683 |
- |
2023-12-31 |
0 |
$0 |
-11,823 |
|
GSA CAPITAL PARTNERS LLP |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,498 |
|
ALGERT COLDIRON INVESTORS LLC |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,718 |
|
GAMMA Investing LLC |
3263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,303 |
|
JUNCTURE WEALTH STRATEGIES LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,906 |
|
Y-Intercept (Hong Kong) Ltd |
1431 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,452 |
|
NAVELLIER & ASSOCIATES INC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,297 |
|
GAGNON SECURITIES LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,891 |
|
PROEQUITIES INC. |
9280 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,203 |
|
BAILARD BIEHL & KAISER INC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,083 |
|
|
100 Records found
|
1
|
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