|
Institutional
Holders
Total
Institutions:
|
100 11 |
|
Total
shares held :
|
17,359,937 |
|
% of shares
held :
|
15.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-1,240,707 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$8.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.28 (40.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1819 |
- |
2023-12-31 |
2,801,767 |
$27,851,000 |
66,081 |
|
VANGUARD GROUP INC |
2552 |
- |
2023-12-31 |
2,205,760 |
$21,925,000 |
-14,736 |
|
BLACKROCK INC. |
2986 |
- |
2023-12-31 |
1,800,143 |
$17,893,000 |
111,320 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,239,617 |
$12,322,000 |
-35,027 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
125 |
- |
2023-12-31 |
1,230,159 |
$12,228,000 |
-619,321 |
|
BANK OF NEW YORK MELLON CORP |
2083 |
- |
2023-12-31 |
827,054 |
$8,221,000 |
-279,887 |
|
FIXED INCOME SECURITIES INC |
142 |
- |
2023-12-31 |
790,598 |
$7,859,000 |
-217,544 |
|
RENAISSANCE TECHNOLOGIES LLC |
1149 |
- |
2023-12-31 |
693,000 |
$6,888,000 |
-53,400 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
255 |
- |
2023-12-31 |
605,565 |
$6,019,000 |
33,647 |
|
STATE STREET CORP |
2709 |
- |
2023-12-31 |
559,162 |
$5,558,000 |
22,049 |
|
GEODE CAPITAL MANAGEMENT LLC |
2710 |
- |
2023-12-31 |
494,626 |
$4,917,000 |
30,042 |
|
NFJ INVESTMENT GROUP LLC |
134 |
- |
2023-12-31 |
414,531 |
$4,120,000 |
-31,356 |
|
Empowered Funds LLC |
309 |
- |
2023-12-31 |
371,965 |
$3,697,000 |
33,647 |
|
CITADEL ADVISORS LLC |
2026 |
- |
2023-12-31 |
285,753 |
$2,840,000 |
-112,979 |
|
BANK OF AMERICA CORP /DE/ |
3276 |
- |
2023-12-31 |
282,400 |
$2,807,000 |
-10,406 |
|
EA Series Trust |
304 |
- |
2023-06-30 |
310,510 |
$2,711,000 |
0 |
|
MORGAN STANLEY |
4353 |
- |
2023-12-31 |
214,161 |
$2,129,000 |
18,844 |
|
NORTHERN TRUST CORP |
2991 |
- |
2023-12-31 |
205,179 |
$2,039,000 |
-981 |
|
AMERICAN CENTURY COMPANIES INC |
1854 |
- |
2023-12-31 |
168,769 |
$1,678,000 |
-25,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2666 |
- |
2023-12-31 |
168,374 |
$1,674,000 |
-9,773 |
|
GOLDMAN SACHS GROUP INC/ |
3495 |
- |
2023-12-31 |
104,609 |
$1,040,000 |
-73,256 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
701 |
*New |
2024-03-31 |
81,377 |
$960,000 |
81,377 |
|
DENALI ADVISORS LLC |
83 |
- |
2024-03-31 |
80,700 |
$952,000 |
-34,500 |
|
INVESCO LTD |
2910 |
- |
2023-12-31 |
77,550 |
$771,000 |
2,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2808 |
- |
2023-12-31 |
76,672 |
$762,000 |
988 |
|
WELLS FARGO & CO/MN |
3116 |
- |
2023-12-31 |
76,042 |
$756,000 |
2,856 |
|
CREDIT SUISSE/ |
2440 |
- |
2023-12-31 |
75,082 |
$746,000 |
8,296 |
|
J P MORGAN CHASE & CO |
3483 |
- |
2023-12-31 |
73,111 |
$727,000 |
-7,749 |
|
Mirador Capital Partners LP |
106 |
- |
2024-03-31 |
57,995 |
$684,000 |
1,825 |
|
CITIGROUP INC |
2362 |
- |
2023-12-31 |
68,633 |
$682,000 |
15,358 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1561 |
- |
2023-12-31 |
65,479 |
$651,000 |
3,972 |
|
KG&L Capital ManagementLLC |
|
- |
2023-12-31 |
64,675 |
$640,000 |
3,500 |
|
TUDOR INVESTMENT CORP ET AL |
1091 |
*New |
2023-12-31 |
59,378 |
$590,000 |
59,378 |
|
JANE STREET GROUP LLC |
3773 |
- |
2023-12-31 |
58,490 |
$581,000 |
47,161 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1996 |
- |
2023-12-31 |
55,675 |
$553,000 |
-23,748 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1718 |
- |
2023-12-31 |
46,532 |
$459,000 |
496 |
|
Swiss National Bank |
2487 |
- |
2023-12-31 |
45,400 |
$451,000 |
-4,400 |
|
UBS Group AG |
4008 |
- |
2023-12-31 |
45,394 |
$451,000 |
13,805 |
|
Squarepoint Ops LLC |
1765 |
*New |
2023-12-31 |
44,100 |
$438,000 |
44,100 |
|
Unison Advisors LLC |
155 |
- |
2024-03-31 |
36,421 |
$430,000 |
716 |
|
ALLIANCEBERNSTEIN L.P. |
2685 |
- |
2023-12-31 |
42,240 |
$420,000 |
-990 |
|
Verdence Capital Advisors LLC |
377 |
- |
2023-12-31 |
40,898 |
$407,000 |
694 |
|
Twelve Points Wealth Management LLC |
127 |
- |
2024-03-31 |
33,994 |
$401,000 |
-4,313 |
|
TWO SIGMA ADVISERS, LLC |
2014 |
- |
2023-12-31 |
39,100 |
$389,000 |
10,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
2110 |
- |
2023-12-31 |
35,214 |
$350,000 |
203 |
|
BARCLAYS PLC |
3111 |
- |
2023-12-31 |
34,705 |
$345,000 |
26,460 |
|
RHUMBLINE ADVISERS |
2904 |
- |
2023-12-31 |
33,638 |
$334,000 |
732 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31,900 |
$317,000 |
21,025 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
31,708 |
$315,000 |
0 |
|
Investors Research Corp |
273 |
- |
2023-12-31 |
30,875 |
$307,000 |
-7,375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2373 |
- |
2023-12-31 |
27,953 |
$278,000 |
0 |
|
Tolleson Wealth Management Inc. |
73 |
- |
2023-12-31 |
27,695 |
$275,000 |
0 |
|
PDT PARTNERS, LLC |
475 |
- |
2023-12-31 |
26,431 |
$263,000 |
215 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2430 |
- |
2023-12-31 |
24,006 |
$239,000 |
-1,172 |
|
Semanteon Capital Management LP |
194 |
- |
2023-12-31 |
22,968 |
$228,000 |
0 |
|
Advisor Group Holdings Inc. |
3796 |
- |
2023-12-31 |
22,708 |
$226,000 |
4,101 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1988 |
- |
2023-12-31 |
21,183 |
$211,000 |
18,288 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
776 |
*New |
2023-12-31 |
20,042 |
$199,000 |
20,042 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4902 |
- |
2023-12-31 |
19,460 |
$193,000 |
7,951 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2112 |
- |
2023-12-31 |
18,507 |
$184,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2562 |
- |
2023-12-31 |
18,251 |
$182,000 |
763 |
|
LEGAL & GENERAL GROUP PLC |
2716 |
- |
2023-12-31 |
17,902 |
$178,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1746 |
- |
2023-12-31 |
16,136 |
$160,000 |
16,136 |
|
Counterpoint Mutual Funds LLC |
156 |
*New |
2024-03-31 |
11,330 |
$134,000 |
11,330 |
|
SG AMERICAS SECURITIES LLC |
2265 |
*New |
2023-12-31 |
12,561 |
$125,000 |
12,561 |
|
MetLife Investment Advisors LLC |
2499 |
- |
2023-12-31 |
12,349 |
$123,000 |
0 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
53 |
- |
2023-03-31 |
13,000 |
$120,000 |
-9 |
|
CI Private Wealth LLC |
2133 |
- |
2023-12-31 |
11,866 |
$118,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2507 |
- |
2023-12-31 |
10,978 |
$109,000 |
-44 |
|
Perigon Wealth Management LLC |
802 |
- |
2023-12-31 |
11,000 |
$109,000 |
0 |
|
DEUTSCHE BANK AG |
3110 |
- |
2023-12-31 |
10,398 |
$103,000 |
0 |
|
Jeereddi Investments LP |
35 |
*New |
2022-12-31 |
10,000 |
$94,000 |
10,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1771 |
- |
2023-12-31 |
8,756 |
$87,000 |
0 |
|
ROYAL BANK OF CANADA |
5086 |
- |
2023-12-31 |
7,644 |
$77,000 |
3,628 |
|
BNP PARIBAS ARBITRAGE SA |
2711 |
- |
2023-12-31 |
5,331 |
$53,000 |
-4,036 |
|
TOWER RESEARCH CAPITAL LLC |
3313 |
- |
2023-12-31 |
3,597 |
$36,000 |
1,141 |
|
Allspring Global Investments Holdings LLC |
2087 |
*New |
2024-03-31 |
1,930 |
$23,000 |
1,930 |
|
SIGNATUREFD, LLC |
1904 |
- |
2023-12-31 |
1,984 |
$20,000 |
1,495 |
|
IFP Advisors Inc |
1881 |
- |
2023-12-31 |
2,020 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2588 |
- |
2023-12-31 |
1,877 |
$19,000 |
0 |
|
AMALGAMATED BANK |
2675 |
- |
2023-12-31 |
1,957 |
$19,000 |
-231 |
|
FMR LLC |
3844 |
- |
2023-12-31 |
1,764 |
$18,000 |
-4,049 |
|
Lindbrook Capital LLC |
1275 |
- |
2023-12-31 |
1,713 |
$17,000 |
1,713 |
|
Vestcor Investment Management Corp |
1165 |
- |
2023-12-31 |
1,411 |
$14,000 |
0 |
|
Iron Horse Wealth Management LLC |
169 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2129 |
- |
2023-12-31 |
1,240 |
$12,000 |
0 |
|
Aquatic Capital Management LLC |
1259 |
- |
2023-12-31 |
1,000 |
$10,000 |
400 |
|
McIlrath & Eck LLC |
561 |
- |
2023-12-31 |
1,013 |
$10,000 |
0 |
|
US BANCORP |
3352 |
- |
2023-12-31 |
712 |
$7,000 |
-939 |
|
Parallel Advisors LLC |
2417 |
- |
2023-12-31 |
661 |
$7,000 |
-144 |
|
PNC FINANCIAL SERVICES GROUP INC |
3801 |
- |
2023-12-31 |
628 |
$6,000 |
-681 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
892 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1285 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
382 |
$4,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
300 |
- |
2024-03-31 |
200 |
$2,000 |
200 |
|
Oakworth Capital Inc. |
633 |
*New |
2023-12-31 |
233 |
$2,000 |
233 |
|
Ronald Blue Trust Inc. |
2329 |
- |
2023-12-31 |
177 |
$1,000 |
-636 |
|
GAMMA Investing LLC |
2942 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
CWM LLC |
4231 |
- |
2024-03-31 |
91 |
$1,000 |
28 |
|
PEAK6 Investments LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,644 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|