| |
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 :
|
|
|
|
3.01 (32.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Herr Investment Group LLC |
3 |
- |
2023-12-31 |
2,267,402 |
$22,765,000 |
104,349 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
2383 |
- |
2023-12-31 |
845,498 |
$8,489,000 |
101,084 |
|
| 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 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
34 |
- |
2024-03-31 |
420,360 |
$4,342,000 |
5,832 |
|
| STATE STREET CORP |
2937 |
- |
2023-12-31 |
329,425 |
$3,307,000 |
7,633 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
141 |
- |
2024-03-31 |
258,515 |
$2,670,000 |
58,369 |
|
| NORTHERN TRUST CORP |
2945 |
- |
2023-12-31 |
218,138 |
$2,190,000 |
12,054 |
|
| Empowered Funds LLC |
570 |
- |
2023-12-31 |
169,253 |
$1,699,000 |
15,253 |
|
| ACADIAN ASSET MANAGEMENT LLC |
759 |
- |
2023-12-31 |
144,767 |
$1,452,000 |
9,947 |
|
| FIRST TRUST ADVISORS LP |
2034 |
- |
2023-12-31 |
78,420 |
$787,000 |
1,864 |
|
| Connor Clark & Lunn Investment Management Ltd. |
970 |
- |
2023-12-31 |
66,810 |
$671,000 |
30,559 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
3707 |
- |
2023-12-31 |
46,369 |
$466,000 |
3,592 |
|
| 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 |
|
| Qube Research & Technologies Ltd |
2428 |
- |
2023-12-31 |
19,123 |
$192,000 |
17,606 |
|
| CAPTRUST FINANCIAL ADVISORS |
2441 |
- |
2023-12-31 |
15,587 |
$156,000 |
57 |
|
| SG AMERICAS SECURITIES LLC |
2201 |
- |
2023-12-31 |
13,410 |
$135,000 |
3,182 |
|
| BNP PARIBAS ARBITRAGE SA |
2599 |
- |
2024-03-31 |
11,218 |
$116,000 |
4,217 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2748 |
- |
2023-12-31 |
8,600 |
$86,000 |
8,067 |
|
| WELLS FARGO & CO/MN |
4390 |
- |
2023-12-31 |
8,335 |
$84,000 |
1,442 |
|
| SIMPLEX TRADING LLC |
1365 |
- |
2024-03-31 |
5,606 |
$57,000 |
4,931 |
|
| 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 |
|
| TOWER RESEARCH CAPITAL LLC |
3849 |
- |
2023-12-31 |
1,481 |
$15,000 |
88 |
|
| FEDERATED INVESTORS INC /PA/ |
1774 |
- |
2023-12-31 |
1,082 |
$11,000 |
304 |
|
| FMR LLC |
4296 |
- |
2023-12-31 |
517 |
$5,000 |
149 |
|
|
41 Records found
|
1
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