|
Institutional
Holders
Total
Institutions:
|
94 0 |
|
Total
shares held :
|
22,715,410 |
|
% of shares
held :
|
86.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-76,382 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.70 |
|
Last
Quarter's Ending
Price :
|
$10.04 |
|
Last
Quarter's Average
Price :
|
$9.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (10.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Juniper Investment Company LLC |
1 |
- |
2023-12-31 |
3,969,534 |
$39,854,000 |
0 |
|
Herr Investment Group LLC |
3 |
- |
2023-12-31 |
2,267,402 |
$22,765,000 |
104,349 |
|
HEARTLAND ADVISORS INC |
30 |
- |
2023-12-31 |
1,745,400 |
$17,524,000 |
-235,927 |
|
BLACKROCK INC. |
3009 |
- |
2023-12-31 |
1,688,340 |
$16,951,000 |
130,241 |
|
VANGUARD GROUP INC |
2839 |
- |
2023-12-31 |
1,206,847 |
$12,117,000 |
17,465 |
|
CANNELL CAPITAL LLC |
17 |
- |
2023-12-31 |
1,107,751 |
$11,122,000 |
-34,437 |
|
DIMENSIONAL FUND ADVISORS INC |
2383 |
- |
2023-12-31 |
845,498 |
$8,489,000 |
101,084 |
|
Uniplan Investment Counsel Inc. |
44 |
- |
2023-12-31 |
706,095 |
$7,237,000 |
-42,853 |
|
ALYESKA INVESTMENT GROUP, L.P. |
288 |
- |
2023-12-31 |
645,708 |
$6,483,000 |
-1,877 |
|
RENAISSANCE TECHNOLOGIES LLC |
1268 |
- |
2023-12-31 |
572,978 |
$5,753,000 |
34,900 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
120 |
- |
2023-12-31 |
556,800 |
$5,590,000 |
10,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2645 |
- |
2023-12-31 |
554,244 |
$5,565,000 |
20,165 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
243 |
- |
2023-12-31 |
539,776 |
$5,419,000 |
65,982 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
288 |
- |
2023-12-31 |
530,122 |
$5,322,000 |
-25,647 |
|
Pacific Ridge Capital Partners LLC |
40 |
- |
2023-12-31 |
500,614 |
$5,026,000 |
-6,376 |
|
RBF CAPITAL, LLC |
76 |
- |
2023-12-31 |
499,070 |
$5,011,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
521 |
- |
2023-12-31 |
431,118 |
$4,328,000 |
-270,588 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
28 |
- |
2023-12-31 |
414,528 |
$4,162,000 |
-45,293 |
|
STATE STREET CORP |
2937 |
- |
2023-12-31 |
329,425 |
$3,307,000 |
7,633 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
325,088 |
$3,264,000 |
-28,966 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
917 |
- |
2023-12-31 |
247,891 |
$2,489,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
233,324 |
$2,343,000 |
0 |
|
NORTHERN TRUST CORP |
2945 |
- |
2023-12-31 |
218,138 |
$2,190,000 |
12,054 |
|
RICE HALL JAMES & ASSOCIATES LLC |
175 |
*New |
2023-12-31 |
200,146 |
$2,009,000 |
200,146 |
|
MARINER WEALTH ADVISORS, LLC |
1104 |
- |
2023-12-31 |
177,839 |
$1,786,000 |
-237 |
|
Empowered Funds LLC |
570 |
- |
2023-12-31 |
169,253 |
$1,699,000 |
15,253 |
|
Legato Capital Management LLC |
172 |
- |
2024-03-31 |
153,578 |
$1,586,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
759 |
- |
2023-12-31 |
144,767 |
$1,452,000 |
9,947 |
|
Private Advisor Group LLC |
946 |
- |
2023-12-31 |
138,646 |
$1,392,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3021 |
- |
2023-12-31 |
134,528 |
$1,351,000 |
2,703 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2657 |
- |
2023-12-31 |
107,887 |
$1,083,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
96,855 |
$972,000 |
-110,493 |
|
EA Series Trust |
619 |
- |
2023-06-30 |
141,360 |
$953,000 |
0 |
|
MARSHALL WACE LLP |
1227 |
- |
2023-12-31 |
88,265 |
$886,000 |
-2,859 |
|
AMERICAN CENTURY COMPANIES INC |
2117 |
- |
2023-12-31 |
87,543 |
$879,000 |
-27,473 |
|
FIRST TRUST ADVISORS LP |
2034 |
- |
2023-12-31 |
78,420 |
$787,000 |
1,864 |
|
BAILARD BIEHL & KAISER INC |
359 |
- |
2023-12-31 |
71,345 |
$716,000 |
-26,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
970 |
- |
2023-12-31 |
66,810 |
$671,000 |
30,559 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2971 |
- |
2023-12-31 |
65,217 |
$655,000 |
-2,742 |
|
MORGAN STANLEY |
5009 |
- |
2023-12-31 |
65,054 |
$653,000 |
32,620 |
|
TWO SIGMA ADVISERS, LLC |
1816 |
- |
2023-12-31 |
64,300 |
$646,000 |
15,000 |
|
PENBROOK MANAGEMENT LLC |
59 |
- |
2024-03-31 |
57,961 |
$599,000 |
856 |
|
Trexquant Investment LP |
1061 |
- |
2023-12-31 |
53,154 |
$534,000 |
25,333 |
|
PERRITT CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
51,768 |
$520,000 |
-26,000 |
|
ROYAL BANK OF CANADA |
3707 |
- |
2023-12-31 |
46,369 |
$466,000 |
3,592 |
|
BANK OF AMERICA CORP /DE/ |
4531 |
- |
2023-12-31 |
45,593 |
$458,000 |
-23,545 |
|
INVESCO LTD |
3173 |
*New |
2023-12-31 |
44,520 |
$447,000 |
44,520 |
|
WEIL COMPANY INC |
91 |
- |
2023-12-31 |
40,832 |
$410,000 |
-7,046 |
|
State of Wyoming |
222 |
- |
2023-12-31 |
36,189 |
$363,000 |
2,796 |
|
BARCLAYS PLC |
3143 |
- |
2023-12-31 |
32,687 |
$328,000 |
28,252 |
|
HSBC HOLDINGS PLC |
1797 |
- |
2023-12-31 |
31,851 |
$322,000 |
545 |
|
TWO SIGMA INVESTMENTS LLC |
2543 |
- |
2023-12-31 |
31,246 |
$314,000 |
14,262 |
|
UBS Group AG |
4346 |
- |
2023-12-31 |
27,804 |
$279,000 |
14,629 |
|
RHUMBLINE ADVISERS |
3011 |
- |
2023-12-31 |
27,375 |
$275,000 |
1,121 |
|
J P MORGAN CHASE & CO |
4021 |
- |
2023-12-31 |
26,215 |
$263,000 |
10,139 |
|
GOLDMAN SACHS GROUP INC/ |
4140 |
- |
2023-12-31 |
23,372 |
$235,000 |
1,512 |
|
Quadrature Capital LTD |
967 |
- |
2023-12-31 |
19,690 |
$198,000 |
-6,313 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1415 |
- |
2023-12-31 |
19,544 |
$196,000 |
-9,826 |
|
STRS OHIO |
1567 |
- |
2023-12-31 |
19,400 |
$194,000 |
-3,400 |
|
Qube Research & Technologies Ltd |
2428 |
- |
2023-12-31 |
19,123 |
$192,000 |
17,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2218 |
*New |
2023-12-31 |
16,400 |
$165,000 |
16,400 |
|
CAPTRUST FINANCIAL ADVISORS |
2441 |
- |
2023-12-31 |
15,587 |
$156,000 |
57 |
|
CITADEL ADVISORS LLC |
4550 |
- |
2023-12-31 |
15,037 |
$151,000 |
-31,884 |
|
MILLENNIUM MANAGEMENT LLC |
3506 |
- |
2023-12-31 |
14,893 |
$150,000 |
-99,997 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,861 |
$139,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2201 |
- |
2023-12-31 |
13,410 |
$135,000 |
3,182 |
|
MetLife Investment Advisors LLC |
2485 |
- |
2023-12-31 |
12,694 |
$127,000 |
0 |
|
Comprehensive Portfolio Management LLC |
719 |
- |
2023-12-31 |
12,403 |
$125,000 |
-4,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
2466 |
- |
2023-12-31 |
11,774 |
$118,000 |
-48 |
|
SCHMEIDLER A R & CO INC |
151 |
*New |
2023-12-31 |
11,499 |
$115,000 |
11,499 |
|
STIFEL FINANCIAL CORP |
3137 |
- |
2023-12-31 |
10,841 |
$109,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3582 |
- |
2023-12-31 |
10,500 |
$105,000 |
0 |
|
JANE STREET GROUP LLC |
4989 |
*New |
2023-12-31 |
10,129 |
$102,000 |
10,129 |
|
LAZARD ASSET MANAGEMENT LLC |
1469 |
- |
2023-12-31 |
9,416 |
$94,000 |
-367 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2748 |
- |
2023-12-31 |
8,600 |
$86,000 |
8,067 |
|
DEUTSCHE BANK AG |
3191 |
- |
2023-12-31 |
8,596 |
$86,000 |
-472 |
|
WELLS FARGO & CO/MN |
4390 |
- |
2023-12-31 |
8,335 |
$84,000 |
1,442 |
|
BNP PARIBAS ARBITRAGE SA |
2659 |
- |
2023-12-31 |
7,001 |
$70,000 |
-2,429 |
|
AJOVista LLC |
234 |
- |
2023-12-31 |
6,672 |
$67,000 |
0 |
|
EntryPoint Capital LLC |
694 |
- |
2023-12-31 |
5,226 |
$52,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2683 |
- |
2023-12-31 |
3,899 |
$39,000 |
-1,328 |
|
CITIGROUP INC |
3766 |
- |
2023-12-31 |
3,386 |
$34,000 |
3,174 |
|
Advisor Group Holdings Inc. |
5163 |
- |
2023-12-31 |
3,050 |
$31,000 |
3,050 |
|
LEGAL & GENERAL GROUP PLC |
3001 |
- |
2023-12-31 |
2,145 |
$22,000 |
0 |
|
AMALGAMATED BANK |
2619 |
- |
2023-12-31 |
2,066 |
$21,000 |
-238 |
|
SUMMIT INVESTMENT ADVISORS INC |
2571 |
- |
2023-12-31 |
1,956 |
$20,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3394 |
- |
2023-12-31 |
2,000 |
$20,000 |
0 |
|
NATIXIS |
858 |
*New |
2023-12-31 |
1,657 |
$17,000 |
1,657 |
|
TOWER RESEARCH CAPITAL LLC |
3849 |
- |
2023-12-31 |
1,481 |
$15,000 |
88 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2099 |
- |
2023-12-31 |
1,315 |
$13,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1774 |
- |
2023-12-31 |
1,082 |
$11,000 |
304 |
|
SIMPLEX TRADING LLC |
1931 |
- |
2023-12-31 |
675 |
$6,000 |
457 |
|
FMR LLC |
4296 |
- |
2023-12-31 |
517 |
$5,000 |
149 |
|
McIlrath & Eck LLC |
697 |
*New |
2023-12-31 |
350 |
$4,000 |
350 |
|
PRINCIPAL SECURITIES INC. |
2704 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,910 |
|
CWM LLC |
4271 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Rockbridge Investment Management LCC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Covestor Ltd |
2368 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
GROUP ONE TRADING, L.P. |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
|
100 Records found
|
1
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