|
Institutional
Holders
Total
Institutions:
|
66 2 |
|
Total
shares held :
|
7,572,769 |
|
% of shares
held :
|
14.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
272,034 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.36 |
|
Last
Quarter's Ending
Price :
|
$10.71 |
|
Last
Quarter's Average
Price :
|
$9.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (1.22%) |
|
|
|
|
|
|
|
|
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. |
3091 |
- |
2023-12-31 |
1,350,528 |
$14,464,000 |
182,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2266 |
- |
2023-12-31 |
1,049,891 |
$11,245,000 |
61,807 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
302 |
- |
2023-12-31 |
712,659 |
$7,633,000 |
-11,600 |
|
CITIGROUP INC |
1012 |
- |
2023-12-31 |
570,358 |
$6,109,000 |
1,404 |
|
VANGUARD GROUP INC |
3218 |
- |
2023-12-31 |
545,268 |
$5,840,000 |
2,941 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
329 |
- |
2023-12-31 |
429,416 |
$4,599,000 |
1,383 |
|
STATE STREET CORP |
2971 |
- |
2023-12-31 |
280,254 |
$3,002,000 |
-32,873 |
|
Foundry Partners LLC |
183 |
- |
2023-12-31 |
264,510 |
$2,833,000 |
-4,815 |
|
Skandinaviska Enskilda Banken AB (publ) |
552 |
*New |
2023-12-31 |
217,371 |
$2,328,000 |
217,371 |
|
RENAISSANCE TECHNOLOGIES LLC |
1872 |
- |
2023-12-31 |
213,668 |
$2,288,000 |
-2,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
3058 |
- |
2023-12-31 |
207,459 |
$2,222,000 |
6,610 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1923 |
- |
2023-12-31 |
181,374 |
$1,943,000 |
9,801 |
|
NORTHERN TRUST CORP |
3021 |
- |
2023-12-31 |
177,147 |
$1,897,000 |
7,314 |
|
Empowered Funds LLC |
543 |
- |
2023-12-31 |
171,219 |
$1,834,000 |
1,383 |
|
BOOTHBAY FUND MANAGEMENT LLC |
440 |
- |
2023-12-31 |
143,281 |
$1,535,000 |
-10,448 |
|
EA Series Trust |
518 |
- |
2023-06-30 |
155,932 |
$1,391,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
107,285 |
$1,149,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2860 |
- |
2023-12-31 |
84,872 |
$909,000 |
7,176 |
|
NATIXIS |
530 |
*New |
2023-12-31 |
77,855 |
$834,000 |
77,855 |
|
AMERICAN CENTURY COMPANIES INC |
2146 |
- |
2023-12-31 |
77,336 |
$828,000 |
-100 |
|
MORGAN STANLEY |
4937 |
- |
2023-12-31 |
70,756 |
$758,000 |
40,890 |
|
BANK OF AMERICA CORP /DE/ |
4277 |
- |
2023-12-31 |
63,618 |
$681,000 |
12,390 |
|
GOLDMAN SACHS GROUP INC/ |
3734 |
- |
2023-12-31 |
57,706 |
$618,000 |
8,209 |
|
VIRTU FINANCIAL LLC |
360 |
- |
2023-12-31 |
53,998 |
$578,000 |
5,432 |
|
STRS OHIO |
1249 |
- |
2023-12-31 |
50,300 |
$538,000 |
-2,700 |
|
BECKER CAPITAL MANAGEMENT INC |
202 |
- |
2023-12-31 |
42,560 |
$456,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3415 |
- |
2023-12-31 |
41,400 |
$443,000 |
0 |
|
BARCLAYS PLC |
3067 |
- |
2023-12-31 |
34,288 |
$367,000 |
16,906 |
|
BANK OF NEW YORK MELLON CORP |
3628 |
- |
2023-12-31 |
33,928 |
$363,000 |
-61,842 |
|
MILLENNIUM MANAGEMENT LLC |
3262 |
- |
2023-12-31 |
30,699 |
$329,000 |
-13,624 |
|
Swiss National Bank |
2517 |
- |
2023-12-31 |
30,200 |
$323,000 |
-2,900 |
|
ALLIANCEBERNSTEIN L.P. |
2804 |
- |
2023-12-31 |
30,070 |
$322,000 |
-190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3129 |
- |
2023-12-31 |
24,299 |
$260,000 |
2,757 |
|
RHUMBLINE ADVISERS |
3104 |
- |
2023-12-31 |
21,776 |
$233,000 |
-494 |
|
TWO SIGMA ADVISERS, LLC |
2246 |
- |
2023-12-31 |
17,100 |
$183,000 |
-6,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2469 |
- |
2023-12-31 |
14,799 |
$158,000 |
-1,395 |
|
SEI INVESTMENTS CO |
2411 |
- |
2023-12-31 |
14,467 |
$155,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
481 |
- |
2023-12-31 |
14,430 |
$155,000 |
830 |
|
CREDIT SUISSE/ |
2883 |
- |
2023-12-31 |
14,340 |
$154,000 |
0 |
|
UBS Group AG |
4729 |
- |
2023-12-31 |
13,747 |
$147,000 |
6,127 |
|
WELLS FARGO & CO/MN |
4139 |
- |
2023-12-31 |
12,161 |
$130,000 |
627 |
|
HSBC HOLDINGS PLC |
2102 |
*New |
2023-12-31 |
10,782 |
$116,000 |
10,782 |
|
Russell Investments Group Ltd. |
2440 |
- |
2023-12-31 |
10,357 |
$111,000 |
432 |
|
J P MORGAN CHASE & CO |
4557 |
- |
2023-12-31 |
8,061 |
$86,000 |
1,332 |
|
DEUTSCHE BANK AG |
3228 |
- |
2023-12-31 |
7,416 |
$79,000 |
656 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2816 |
- |
2023-12-31 |
6,585 |
$71,000 |
-3,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
2795 |
- |
2023-12-31 |
5,098 |
$55,000 |
-21 |
|
Parallel Advisors LLC |
1392 |
- |
2023-12-31 |
5,000 |
$54,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2538 |
- |
2023-12-31 |
4,955 |
$53,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2812 |
- |
2023-12-31 |
4,521 |
$48,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,152 |
$44,000 |
0 |
|
ROYAL BANK OF CANADA |
5508 |
- |
2023-12-31 |
2,545 |
$27,000 |
668 |
|
TOWER RESEARCH CAPITAL LLC |
3816 |
- |
2023-12-31 |
1,431 |
$15,000 |
-2,718 |
|
BNP PARIBAS ARBITRAGE SA |
2848 |
- |
2023-12-31 |
1,265 |
$14,000 |
-918 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2145 |
- |
2023-12-31 |
1,306 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2823 |
- |
2023-12-31 |
1,087 |
$12,000 |
-160 |
|
SUMMIT INVESTMENT ADVISORS INC |
2766 |
- |
2023-12-31 |
1,113 |
$12,000 |
0 |
|
Capital Advisors Ltd. LLC |
721 |
- |
2023-12-31 |
729 |
$8,000 |
456 |
|
FMR LLC |
4159 |
- |
2023-12-31 |
706 |
$8,000 |
183 |
|
CWM LLC |
3373 |
*New |
2023-12-31 |
597 |
$6,000 |
597 |
|
CALDWELL SUTTER CAPITAL INC. |
688 |
- |
2023-12-31 |
250 |
$3,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1299 |
- |
2023-12-31 |
81 |
$1,000 |
0 |
|
Covestor Ltd |
1952 |
- |
2023-12-31 |
100 |
$1,000 |
-84 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
59 |
$1,000 |
59 |
|
HUNTINGTON NATIONAL BANK |
1754 |
*New |
2023-12-31 |
116 |
$1,000 |
116 |
|
CLARIVEST ASSET MANAGEMENT LLC |
772 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,578 |
|
Boston Partners |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,895 |
|
Sagefield Capital LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,019 |
|
PROEQUITIES INC. |
4886 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3853 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,676 |
|
BANK OF MONTREAL /CAN/ |
3623 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,300 |
|
HRT FINANCIAL LLC |
2858 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,278 |
|
SIMPLEX TRADING LLC |
3134 |
*Closed |
2023-12-31 |
0 |
$0 |
-546 |
|
Ergoteles LLC |
797 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,252 |
|
PNC FINANCIAL SERVICES GROUP INC |
4652 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
DENALI ADVISORS LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
Farther Finance Advisors LLC |
3414 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
|
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