|
Institutional
Holders
Total
Institutions:
|
97 13 |
|
Total
shares held :
|
35,471,907 |
|
% of shares
held :
|
61.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,610,241 |
|
% of shares
held change :
|
4.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (18.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deer Management Co. LLC |
5 |
- |
2023-12-31 |
8,652,826 |
$65,675,000 |
0 |
|
STEPHENS GROUP LLC |
3 |
- |
2024-03-31 |
7,796,632 |
$63,387,000 |
0 |
|
Solel Partners LP |
12 |
- |
2023-12-31 |
3,342,308 |
$25,368,000 |
270,660 |
|
FRANKLIN RESOURCES INC |
738 |
- |
2023-12-31 |
2,321,942 |
$17,624,000 |
-2,751 |
|
VANGUARD GROUP INC |
2734 |
- |
2023-12-31 |
1,948,708 |
$14,791,000 |
35,502 |
|
NORGES BANK |
1388 |
*New |
2023-12-31 |
1,774,256 |
$13,467,000 |
1,774,256 |
|
BLACKROCK INC. |
3153 |
- |
2023-12-31 |
1,688,912 |
$12,819,000 |
94,207 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
686,561 |
$5,211,000 |
415,141 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
205 |
*New |
2023-12-31 |
650,982 |
$4,941,000 |
650,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
2824 |
- |
2023-12-31 |
518,224 |
$3,934,000 |
44,925 |
|
FORMULA GROWTH LTD |
23 |
- |
2023-12-31 |
500,000 |
$3,795,000 |
100,000 |
|
STATE STREET CORP |
2913 |
- |
2023-12-31 |
469,253 |
$3,562,000 |
43,816 |
|
DIMENSIONAL FUND ADVISORS INC |
2675 |
- |
2023-12-31 |
414,023 |
$3,143,000 |
166,190 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
542 |
- |
2023-12-31 |
367,694 |
$2,791,000 |
-3,671 |
|
Whetstone Capital Advisors LLC |
21 |
- |
2023-12-31 |
360,666 |
$2,737,000 |
268 |
|
D E SHAW & CO INC |
1475 |
- |
2023-12-31 |
336,944 |
$2,557,000 |
-38,781 |
|
ACADIAN ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
307,766 |
$2,335,000 |
-93,657 |
|
BERYLSON CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
282,569 |
$2,145,000 |
228,669 |
|
BANK OF NEW YORK MELLON CORP |
2798 |
- |
2023-12-31 |
280,226 |
$2,127,000 |
19,130 |
|
Atlantic Trust Group LLC |
535 |
- |
2023-12-31 |
221,579 |
$1,682,000 |
79,208 |
|
NORTHERN TRUST CORP |
3097 |
- |
2023-12-31 |
217,820 |
$1,653,000 |
7,836 |
|
MORGAN STANLEY |
4538 |
- |
2023-12-31 |
209,981 |
$1,594,000 |
71,056 |
|
GSA CAPITAL PARTNERS LLP |
223 |
- |
2023-12-31 |
195,467 |
$1,484,000 |
125,018 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2732 |
- |
2023-12-31 |
178,707 |
$1,356,000 |
-1,585 |
|
UBS Group AG |
3349 |
- |
2023-12-31 |
143,015 |
$1,085,000 |
-45,050 |
|
BANK OF AMERICA CORP /DE/ |
4165 |
- |
2023-12-31 |
103,365 |
$785,000 |
-27,805 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1544 |
- |
2023-12-31 |
87,308 |
$663,000 |
10,803 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2940 |
- |
2023-12-31 |
70,049 |
$532,000 |
8,757 |
|
GOLDMAN SACHS GROUP INC/ |
3799 |
- |
2023-12-31 |
69,566 |
$528,000 |
1 |
|
J P MORGAN CHASE & CO |
3714 |
- |
2023-12-31 |
62,105 |
$471,000 |
47,228 |
|
HORRELL CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
60,000 |
$455,000 |
-51,000 |
|
Circumference Group LLC |
27 |
- |
2023-12-31 |
60,000 |
$455,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1968 |
*New |
2023-12-31 |
52,446 |
$398,000 |
52,446 |
|
STRS OHIO |
1391 |
- |
2023-12-31 |
50,400 |
$382,000 |
0 |
|
Ghisallo Capital Management LLC |
107 |
- |
2023-12-31 |
50,000 |
$380,000 |
0 |
|
M&T BANK CORP |
1223 |
*New |
2023-12-31 |
49,028 |
$372,000 |
49,028 |
|
TWO SIGMA INVESTMENTS LLC |
2477 |
- |
2023-12-31 |
48,064 |
$365,000 |
19,154 |
|
Swiss National Bank |
2508 |
- |
2023-12-31 |
47,400 |
$360,000 |
-5,100 |
|
ALLIANCEBERNSTEIN L.P. |
2779 |
- |
2023-12-31 |
44,520 |
$338,000 |
-1,470 |
|
AMERIPRISE FINANCIAL INC |
3544 |
- |
2023-12-31 |
38,053 |
$289,000 |
7,020 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
36,460 |
$277,000 |
-362 |
|
BARCLAYS PLC |
3252 |
- |
2023-12-31 |
35,746 |
$271,000 |
27,496 |
|
TWO SIGMA ADVISERS, LLC |
2142 |
- |
2023-12-31 |
35,100 |
$266,000 |
23,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4592 |
- |
2023-12-31 |
33,986 |
$258,000 |
-40,363 |
|
RHUMBLINE ADVISERS |
3048 |
- |
2023-12-31 |
33,857 |
$257,000 |
-354 |
|
ALGERT COLDIRON INVESTORS LLC |
979 |
- |
2023-12-31 |
32,695 |
$248,000 |
10,570 |
|
PDT PARTNERS, LLC |
482 |
- |
2023-12-31 |
32,445 |
$246,000 |
6,447 |
|
BALYASNY ASSET MANAGEMENT LLC |
1699 |
*New |
2023-12-31 |
28,293 |
$215,000 |
28,293 |
|
MARINER WEALTH ADVISORS, LLC |
2659 |
*New |
2023-12-31 |
27,298 |
$207,000 |
27,298 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2454 |
- |
2023-12-31 |
25,078 |
$190,000 |
-1,003 |
|
CI Private Wealth LLC |
2076 |
- |
2023-12-31 |
25,000 |
$190,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
892 |
- |
2023-09-30 |
25,600 |
$170,000 |
3,700 |
|
FINANCIAL NETWORK |
2568 |
- |
2023-12-31 |
22,314 |
$169,000 |
0 |
|
Prosperity Wealth Management Inc. |
129 |
*New |
2023-12-31 |
21,100 |
$160,000 |
21,100 |
|
Russell Investments Group Ltd. |
2389 |
- |
2023-12-31 |
19,931 |
$151,000 |
108 |
|
AMERICAN CENTURY COMPANIES INC |
2681 |
- |
2023-12-31 |
19,575 |
$149,000 |
6,591 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
218 |
- |
2023-12-31 |
18,972 |
$144,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
963 |
- |
2023-12-31 |
18,820 |
$143,000 |
0 |
|
PFS INVESTMENTS INC. |
501 |
- |
2023-06-30 |
17,135 |
$141,000 |
1,531 |
|
LEGAL & GENERAL GROUP PLC |
2742 |
- |
2023-12-31 |
18,602 |
$141,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1401 |
- |
2023-12-31 |
18,100 |
$137,000 |
0 |
|
CEERA INVESTMENTS LLC |
83 |
- |
2023-12-31 |
16,727 |
$127,000 |
-210,890 |
|
DEUTSCHE BANK AG |
3030 |
- |
2023-12-31 |
16,166 |
$123,000 |
-52,314 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2294 |
- |
2023-12-31 |
15,778 |
$120,000 |
3,600 |
|
WELLS FARGO & CO/MN |
4206 |
- |
2023-12-31 |
15,286 |
$116,000 |
3,576 |
|
Centiva Capital LP |
1045 |
*New |
2023-12-31 |
14,562 |
$111,000 |
14,562 |
|
MARSHALL WACE LLP |
1689 |
- |
2023-12-31 |
14,609 |
$111,000 |
-34,386 |
|
SG AMERICAS SECURITIES LLC |
2448 |
- |
2023-12-31 |
12,788 |
$97,000 |
2,681 |
|
MILLENNIUM MANAGEMENT LLC |
3592 |
- |
2023-12-31 |
12,581 |
$95,000 |
-17,046 |
|
MetLife Investment Advisors LLC |
2632 |
- |
2023-12-31 |
12,486 |
$95,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2648 |
- |
2023-12-31 |
11,233 |
$85,000 |
-46 |
|
CREDIT SUISSE/ |
2909 |
- |
2023-12-31 |
11,119 |
$84,000 |
-4,371 |
|
MANUFACTURERES LIFE INSURANCE CO |
2848 |
*New |
2023-12-31 |
10,563 |
$80,000 |
10,563 |
|
ROYAL BANK OF CANADA |
5176 |
- |
2023-12-31 |
8,635 |
$66,000 |
4,304 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
7,260 |
$55,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1929 |
*New |
2024-03-31 |
6,448 |
$52,000 |
6,448 |
|
TOWER RESEARCH CAPITAL LLC |
3176 |
- |
2023-12-31 |
6,020 |
$46,000 |
1,802 |
|
GROUP ONE TRADING, L.P. |
1104 |
- |
2023-12-31 |
5,374 |
$41,000 |
1,194 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
3,600 |
$27,000 |
3,600 |
|
CITIGROUP INC |
3953 |
- |
2023-12-31 |
3,170 |
$24,000 |
3,116 |
|
AMALGAMATED BANK |
2768 |
- |
2023-12-31 |
1,980 |
$15,000 |
-230 |
|
SUMMIT INVESTMENT ADVISORS INC |
2741 |
- |
2023-12-31 |
1,668 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2161 |
- |
2023-12-31 |
1,412 |
$11,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3126 |
- |
2023-12-31 |
1,300 |
$10,000 |
19 |
|
CITADEL ADVISORS LLC |
5369 |
- |
2023-12-31 |
1,078 |
$8,000 |
-4,006 |
|
Aquatic Capital Management LLC |
1278 |
*New |
2023-12-31 |
700 |
$5,000 |
700 |
|
COMERICA BANK |
3333 |
- |
2023-12-31 |
527 |
$4,000 |
0 |
|
FMR LLC |
4371 |
- |
2023-12-31 |
570 |
$4,000 |
-898 |
|
Private Wealth Management Group LLC |
834 |
- |
2023-12-31 |
423 |
$3,000 |
0 |
|
GAMMA Investing LLC |
2631 |
- |
2024-03-31 |
381 |
$3,000 |
163 |
|
Washington Trust Advisors Inc. |
626 |
- |
2023-12-31 |
397 |
$3,000 |
0 |
|
SIMPLEX TRADING LLC |
2059 |
- |
2023-12-31 |
450 |
$3,000 |
450 |
|
BELLEVUE ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
151 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6575 |
- |
2023-12-31 |
150 |
$1,000 |
-75 |
|
Parallel Advisors LLC |
3058 |
- |
2023-12-31 |
57 |
$0 |
-283 |
|
Mendota Financial Group LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,766 |
|
Acuitas Investments LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,230 |
|
QUADRANT CAPITAL GROUP LLC |
2673 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
FEDERATED INVESTORS INC /PA/ |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-266 |
|
|
100 Records found
|
1
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