|
Institutional
Holders
Total
Institutions:
|
102 0 |
|
Total
shares held :
|
9,645,038 |
|
% of shares
held :
|
29.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-436,644 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.47 |
|
Last
Quarter's Ending
Price :
|
$9.56 |
|
Last
Quarter's Average
Price :
|
$7.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.61 (35.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
363 |
- |
2023-12-31 |
2,100,000 |
$20,076,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2198 |
- |
2023-12-31 |
1,376,318 |
$13,157,000 |
49,192 |
|
BLACKROCK INC. |
3179 |
- |
2023-12-31 |
1,264,713 |
$12,091,000 |
63,852 |
|
VANGUARD GROUP INC |
3156 |
- |
2023-12-31 |
710,319 |
$6,791,000 |
864 |
|
TOWERVIEW LLC |
7 |
- |
2023-12-31 |
664,732 |
$6,355,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2953 |
- |
2023-12-31 |
311,269 |
$2,976,000 |
14,224 |
|
GAMCO INVESTORS INC ET AL |
431 |
- |
2023-12-31 |
290,000 |
$2,772,000 |
5,000 |
|
STATE STREET CORP |
3002 |
- |
2023-12-31 |
289,777 |
$2,770,000 |
15,123 |
|
MILLENNIUM MANAGEMENT LLC |
2375 |
- |
2023-12-31 |
201,038 |
$1,922,000 |
183,245 |
|
D E SHAW & CO INC |
1671 |
- |
2023-12-31 |
179,195 |
$1,713,000 |
74,885 |
|
NORTHERN TRUST CORP |
3081 |
- |
2023-12-31 |
176,830 |
$1,690,000 |
8,100 |
|
BANQUE PICTET & CIE SA |
210 |
- |
2023-12-31 |
143,405 |
$1,371,000 |
-4,510 |
|
CITADEL ADVISORS LLC |
2742 |
- |
2023-12-31 |
128,912 |
$1,232,000 |
123,698 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1077 |
- |
2023-12-31 |
120,807 |
$1,155,000 |
-8,491 |
|
INVESCO LTD |
2753 |
- |
2023-12-31 |
115,395 |
$1,103,000 |
-18,511 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
717 |
- |
2023-12-31 |
105,867 |
$1,012,000 |
-25,784 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2850 |
- |
2023-12-31 |
97,451 |
$932,000 |
980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2749 |
- |
2023-12-31 |
93,020 |
$889,000 |
12,324 |
|
HRT FINANCIAL LLC |
988 |
- |
2023-12-31 |
89,408 |
$854,000 |
-8,256 |
|
AMERICAN CENTURY COMPANIES INC |
2180 |
- |
2023-12-31 |
79,640 |
$761,000 |
24,039 |
|
TWO SIGMA INVESTMENTS LLC |
2182 |
*New |
2023-12-31 |
68,976 |
$659,000 |
68,976 |
|
MORGAN STANLEY |
5028 |
- |
2023-12-31 |
65,614 |
$627,000 |
23,106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1590 |
- |
2023-12-31 |
65,100 |
$622,000 |
-11,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
916 |
*New |
2023-12-31 |
57,183 |
$547,000 |
57,183 |
|
BANK OF NEW YORK MELLON CORP |
3480 |
- |
2023-12-31 |
53,234 |
$509,000 |
-15,479 |
|
GABELLI FUNDS LLC |
847 |
- |
2023-12-31 |
52,000 |
$497,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3439 |
- |
2023-12-31 |
43,567 |
$417,000 |
8,451 |
|
Walleye Trading Advisors LLC |
1210 |
- |
2023-12-31 |
36,326 |
$347,000 |
36,326 |
|
STRS OHIO |
1432 |
- |
2023-12-31 |
34,600 |
$330,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4017 |
- |
2023-12-31 |
33,836 |
$323,000 |
4,106 |
|
Empowered Funds LLC |
1105 |
*New |
2023-12-31 |
32,083 |
$307,000 |
32,083 |
|
BARCLAYS PLC |
3180 |
- |
2023-12-31 |
31,908 |
$305,000 |
17,994 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,114 |
$288,000 |
774 |
|
PRUDENTIAL FINANCIAL INC |
2345 |
- |
2023-12-31 |
28,738 |
$275,000 |
6,200 |
|
Chimera Capital Management LLC |
59 |
- |
2023-03-31 |
27,227 |
$265,000 |
-2,066 |
|
MARTINGALE ASSET MANAGEMENT L P |
733 |
*New |
2023-12-31 |
25,078 |
$240,000 |
25,078 |
|
RHUMBLINE ADVISERS |
3105 |
- |
2023-12-31 |
24,257 |
$232,000 |
525 |
|
TETON ADVISORS, INC. |
177 |
- |
2023-12-31 |
24,000 |
$229,000 |
-3,000 |
|
HSBC HOLDINGS PLC |
1954 |
- |
2023-12-31 |
23,815 |
$224,000 |
3,646 |
|
BANK OF MONTREAL /CAN/ |
2563 |
*New |
2023-12-31 |
22,200 |
$220,000 |
22,200 |
|
Carmel Capital Partners LLC |
144 |
- |
2023-12-31 |
22,371 |
$214,000 |
18,352 |
|
BANK OF AMERICA CORP /DE/ |
4985 |
- |
2023-12-31 |
21,637 |
$207,000 |
-8,606 |
|
Connor Clark & Lunn Investment Management Ltd. |
1270 |
*New |
2023-12-31 |
19,127 |
$183,000 |
19,127 |
|
JANE STREET GROUP LLC |
4807 |
*New |
2023-12-31 |
18,758 |
$179,000 |
18,758 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1384 |
- |
2023-12-31 |
18,743 |
$179,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2254 |
*New |
2023-12-31 |
18,400 |
$176,000 |
18,400 |
|
Quadrature Capital LTD |
987 |
- |
2023-12-31 |
18,327 |
$175,000 |
18,327 |
|
J P MORGAN CHASE & CO |
4258 |
- |
2023-12-31 |
18,087 |
$173,000 |
8,286 |
|
UBS Group AG |
4695 |
- |
2023-12-31 |
16,345 |
$156,000 |
8,048 |
|
ROYCE & ASSOCIATES LLC |
851 |
- |
2023-12-31 |
14,433 |
$138,000 |
0 |
|
Corton Capital Inc. |
525 |
- |
2023-12-31 |
14,085 |
$135,000 |
232 |
|
Trexquant Investment LP |
1361 |
- |
2023-12-31 |
13,750 |
$131,000 |
-5,566 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2665 |
- |
2023-12-31 |
13,027 |
$125,000 |
512 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
693 |
*New |
2023-12-31 |
13,123 |
$125,000 |
13,123 |
|
Jump Financial LLC |
1595 |
- |
2023-12-31 |
12,000 |
$115,000 |
12,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1495 |
*New |
2023-12-31 |
10,570 |
$101,000 |
10,570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5228 |
- |
2023-12-31 |
10,161 |
$97,000 |
-310 |
|
ACADIAN ASSET MANAGEMENT LLC |
1368 |
- |
2023-12-31 |
9,704 |
$92,000 |
9,704 |
|
MetLife Investment Advisors LLC |
2705 |
- |
2023-12-31 |
8,066 |
$77,000 |
8,066 |
|
AMERICAN INTERNATIONAL GROUP INC |
2725 |
- |
2023-12-31 |
7,370 |
$70,000 |
-29 |
|
DEUTSCHE BANK AG |
3278 |
- |
2023-12-31 |
7,164 |
$68,000 |
0 |
|
WELLS FARGO & CO/MN |
4598 |
- |
2023-12-31 |
5,896 |
$56,000 |
-602 |
|
ROYAL BANK OF CANADA |
5298 |
- |
2023-12-31 |
5,289 |
$50,000 |
2,381 |
|
TOWER RESEARCH CAPITAL LLC |
3137 |
- |
2023-12-31 |
5,081 |
$49,000 |
3,912 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1830 |
- |
2023-12-31 |
5,020 |
$48,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2759 |
- |
2023-12-31 |
4,242 |
$41,000 |
-14,871 |
|
SIMPLEX TRADING LLC |
1436 |
- |
2023-12-31 |
4,096 |
$39,000 |
4,096 |
|
Advisor Group Holdings Inc. |
5132 |
- |
2023-12-31 |
3,329 |
$32,000 |
-1,173 |
|
CITIGROUP INC |
3895 |
- |
2023-12-31 |
2,855 |
$27,000 |
2,373 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2865 |
- |
2023-12-31 |
2,440 |
$23,000 |
-831 |
|
QUANTBOT TECHNOLOGIES LLC |
1429 |
- |
2023-12-31 |
2,100 |
$20,000 |
300 |
|
AMALGAMATED BANK |
2815 |
- |
2023-12-31 |
1,391 |
$13,000 |
-149 |
|
LEGAL & GENERAL GROUP PLC |
3192 |
- |
2023-12-31 |
1,375 |
$13,000 |
0 |
|
Aquatic Capital Management LLC |
1247 |
*New |
2023-12-31 |
1,300 |
$12,000 |
1,300 |
|
SUMMIT INVESTMENT ADVISORS INC |
2799 |
- |
2023-12-31 |
1,134 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2236 |
- |
2023-12-31 |
875 |
$8,000 |
875 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
230 |
- |
2023-12-31 |
524 |
$5,000 |
0 |
|
Quarry LP |
1206 |
- |
2023-12-31 |
560 |
$5,000 |
560 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3158 |
- |
2023-12-31 |
427 |
$4,000 |
34 |
|
HARBOUR INVESTMENTS INC. |
2524 |
- |
2023-12-31 |
385 |
$4,000 |
0 |
|
FMR LLC |
4522 |
- |
2023-12-31 |
255 |
$2,000 |
-769 |
|
PRINCIPAL SECURITIES INC. |
2933 |
- |
2023-12-31 |
64 |
$1,000 |
0 |
|
WFA Asset Management Corp |
218 |
- |
2023-12-31 |
97 |
$1,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
275 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
PEAK6 Investments LLC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,485 |
|
Riggs Asset Managment Co. Inc. |
389 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
CHILTON INVESTMENT CO LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,300 |
|
US BANCORP |
3812 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
EverSource Wealth Advisors LLC |
2559 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Goss Wealth Management LLC |
3592 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2537 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
GPS Wealth Strategies Group LLC |
1235 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
WHITTIER TRUST CO |
1620 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3661 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
DENALI ADVISORS LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
AQR CAPITAL MANAGEMENT LLC |
2361 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,607 |
|
Fortis Group Advisors LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Archer Investment Corp |
1025 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Bogart Wealth LLC |
1078 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
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
|
|
|