| |
Institutional
Holders
Total
Institutions:
 |
117  2 |
|
|
Total
shares held :
|
40,912,558 |
|
|
% of shares
held :
|
45.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-740,022 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.81 |
|
|
Last
Quarter's Ending
Price :
|
$8.97 |
|
|
Last
Quarter's Average
Price :
|
$7.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.11 (27.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
9
|
446,164
|
1.09%
|
|
 |
Increased
Positions : |
52
|
1,429,320
|
3.49%
|
|
|
|
Unchanged
Positions : |
21
|
2,471,754
|
6.04%
|
|
|
|
Decreased
Positions : |
35
|
-2,428,428
|
-5.94%
|
|
|
|
Closed
Positions : |
11
|
-187,078
|
-0.46%
|
|
|
|
Guru
Positions : |
1
|
2,226,479
|
5.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
2228 |
- |
2023-12-31 |
1,886,697 |
$16,924,000 |
168,386 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2225 |
- |
2023-12-31 |
1,355,096 |
$12,157,000 |
34,012 |
|
| rhino investment partners Inc |
17 |
- |
2024-03-31 |
1,083,329 |
$6,977,000 |
798,661 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2207 |
- |
2024-03-31 |
959,868 |
$6,182,000 |
62,345 |
|
| NORTHERN TRUST CORP |
2536 |
- |
2023-12-31 |
542,420 |
$4,866,000 |
14,322 |
|
| AQR CAPITAL MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
376,924 |
$3,381,000 |
4,802 |
|
| AMERICAN CENTURY COMPANIES INC |
1542 |
- |
2023-12-31 |
364,276 |
$3,268,000 |
13,851 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
474 |
- |
2023-12-31 |
318,329 |
$2,855,000 |
12,288 |
|
| MORGAN STANLEY |
4271 |
- |
2023-12-31 |
274,744 |
$2,464,000 |
71,811 |
|
| FIRST TRUST ADVISORS LP |
1748 |
- |
2023-12-31 |
210,750 |
$1,890,000 |
10,770 |
|
| INVESCO LTD |
2580 |
- |
2023-12-31 |
194,283 |
$1,743,000 |
9,806 |
|
| TWO SIGMA ADVISERS, LLC |
1394 |
- |
2023-12-31 |
184,875 |
$1,658,000 |
35,800 |
|
| TWO SIGMA INVESTMENTS LLC |
1645 |
- |
2023-12-31 |
177,843 |
$1,595,000 |
15,605 |
|
| AMERIPRISE FINANCIAL INC |
3041 |
- |
2023-12-31 |
132,333 |
$1,187,000 |
42,918 |
|
| BANK OF AMERICA CORP /DE/ |
3915 |
- |
2023-12-31 |
126,947 |
$1,139,000 |
15,512 |
|
| BARCLAYS PLC |
2469 |
- |
2023-12-31 |
123,715 |
$1,110,000 |
54,669 |
|
| J P MORGAN CHASE & CO |
3368 |
- |
2024-03-31 |
154,092 |
$992,000 |
56,328 |
|
| Empowered Funds LLC |
896 |
- |
2024-03-31 |
148,057 |
$953,000 |
11,190 |
|
| UBS Group AG |
3490 |
- |
2023-12-31 |
100,744 |
$904,000 |
44,004 |
|
| Inspire Advisors LLC |
112 |
- |
2024-03-31 |
139,025 |
$895,000 |
19,092 |
|
| HRT FINANCIAL LLC |
973 |
- |
2023-12-31 |
98,603 |
$884,000 |
98,603 |
|
| MILLENNIUM MANAGEMENT LLC |
2888 |
- |
2023-12-31 |
81,603 |
$732,000 |
15,322 |
|
| RHUMBLINE ADVISERS |
2527 |
- |
2024-03-31 |
96,252 |
$620,000 |
2,438 |
|
| WHITE PINE CAPITAL LLC |
122 |
- |
2023-12-31 |
68,257 |
$612,000 |
23,214 |
|
| JANE STREET GROUP LLC |
3725 |
- |
2023-12-31 |
67,983 |
$610,000 |
45,067 |
|
| CITIGROUP INC |
2631 |
- |
2024-03-31 |
92,916 |
$598,000 |
44,282 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
953 |
- |
2023-12-31 |
64,230 |
$576,000 |
27,785 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1647 |
- |
2023-12-31 |
62,958 |
$565,000 |
6,246 |
|
| CAPTRUST FINANCIAL ADVISORS |
1709 |
- |
2023-12-31 |
57,704 |
$518,000 |
652 |
|
| CREDIT SUISSE/ |
2651 |
- |
2024-03-31 |
62,829 |
$405,000 |
1,856 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
826 |
- |
2024-03-31 |
59,332 |
$382,000 |
16,472 |
|
| ExodusPoint Capital Management LP |
1058 |
- |
2023-12-31 |
39,298 |
$353,000 |
411 |
|
| PDT PARTNERS, LLC |
448 |
- |
2023-12-31 |
37,788 |
$339,000 |
322 |
|
| CREATIVE PLANNING |
2021 |
- |
2023-12-31 |
36,378 |
$326,000 |
7,650 |
|
| DEUTSCHE BANK AG |
2581 |
- |
2023-12-31 |
31,545 |
$283,000 |
7,176 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1617 |
- |
2023-12-31 |
30,182 |
$271,000 |
14,667 |
|
| SEI INVESTMENTS CO |
2322 |
- |
2024-03-31 |
39,400 |
$254,000 |
8,191 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1357 |
- |
2023-12-31 |
23,543 |
$211,000 |
21,966 |
|
| WELLS FARGO & CO/MN |
3901 |
- |
2024-03-31 |
32,660 |
$210,000 |
3,653 |
|
| BNP PARIBAS ARBITRAGE SA |
2485 |
- |
2024-03-31 |
27,598 |
$178,000 |
13,171 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3036 |
- |
2024-03-31 |
26,993 |
$174,000 |
13,328 |
|
| Y-Intercept (Hong Kong) Ltd |
1194 |
- |
2024-03-31 |
25,778 |
$166,000 |
25,778 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
690 |
- |
2023-12-31 |
18,307 |
$164,000 |
534 |
|
| ROYAL BANK OF CANADA |
4634 |
- |
2023-12-31 |
17,617 |
$157,000 |
3,544 |
|
| Squarepoint Ops LLC |
2196 |
- |
2023-12-31 |
16,961 |
$152,000 |
3,019 |
|
| TOWER RESEARCH CAPITAL LLC |
2397 |
- |
2023-12-31 |
15,151 |
$136,000 |
9,575 |
|
| Bleakley Financial Group LLC |
931 |
- |
2024-03-31 |
14,645 |
$94,000 |
26 |
|
| GSA CAPITAL PARTNERS LLP |
1496 |
- |
2024-03-31 |
14,244 |
$92,000 |
14,244 |
|
| US BANCORP |
2433 |
- |
2024-03-31 |
13,399 |
$86,000 |
4,074 |
|
| QUADRANT CAPITAL GROUP LLC |
1426 |
- |
2023-12-31 |
5,199 |
$47,000 |
1,612 |
|
| SIGNATUREFD, LLC |
1723 |
- |
2024-03-31 |
5,465 |
$35,000 |
4,916 |
|
| FMR LLC |
3727 |
- |
2023-12-31 |
2,521 |
$23,000 |
794 |
|
| CWM LLC |
3501 |
- |
2024-03-31 |
1,059 |
$7,000 |
1,052 |
|
| HANSON MCCLAIN, INC. |
2861 |
- |
2024-03-31 |
322 |
$2,000 |
298 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2967 |
- |
2023-12-31 |
248 |
$2,000 |
4 |
|
| SRS Capital Advisors Inc. |
1098 |
- |
2023-12-31 |
143 |
$1,000 |
143 |
|
|
56 Records found
|
1
|
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