| |
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 :
|
|
|
|
5.58 (75.1%) |
|
|
|
|
|
|
|
|
|
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 |
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 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
2742 |
- |
2023-12-31 |
128,912 |
$1,232,000 |
123,698 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2180 |
- |
2023-12-31 |
79,640 |
$761,000 |
24,039 |
|
| MORGAN STANLEY |
5028 |
- |
2023-12-31 |
65,614 |
$627,000 |
23,106 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
4017 |
- |
2023-12-31 |
33,836 |
$323,000 |
4,106 |
|
| 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 |
|
| Carmel Capital Partners LLC |
136 |
- |
2024-03-31 |
22,619 |
$246,000 |
248 |
|
| RHUMBLINE ADVISERS |
3105 |
- |
2023-12-31 |
24,257 |
$232,000 |
525 |
|
| HSBC HOLDINGS PLC |
1954 |
- |
2023-12-31 |
23,815 |
$224,000 |
3,646 |
|
| 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 |
|
| Corton Capital Inc. |
525 |
- |
2023-12-31 |
14,085 |
$135,000 |
232 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2665 |
- |
2023-12-31 |
13,027 |
$125,000 |
512 |
|
| Jump Financial LLC |
1595 |
- |
2023-12-31 |
12,000 |
$115,000 |
12,000 |
|
| 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 |
|
| 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 |
|
| CITIGROUP INC |
3895 |
- |
2023-12-31 |
2,855 |
$27,000 |
2,373 |
|
| QUANTBOT TECHNOLOGIES LLC |
1429 |
- |
2023-12-31 |
2,100 |
$20,000 |
300 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2236 |
- |
2023-12-31 |
875 |
$8,000 |
875 |
|
| Quarry LP |
1206 |
- |
2023-12-31 |
560 |
$5,000 |
560 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3158 |
- |
2023-12-31 |
427 |
$4,000 |
34 |
|
|
38 Records found
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1
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