|
Institutional
Holders
Total
Institutions:
|
101 1 |
|
Total
shares held :
|
12,921,531 |
|
% of shares
held :
|
14.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-906,730 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.56 |
|
Last
Quarter's Ending
Price :
|
$13.14 |
|
Last
Quarter's Average
Price :
|
$9.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (1.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
129 |
*New |
2024-03-31 |
1,523,451 |
$22,136,000 |
1,523,451 |
|
BLACKROCK INC. |
3062 |
- |
2023-12-31 |
1,154,374 |
$15,168,000 |
424,575 |
|
NOKOMIS CAPITAL, L.L.C. |
5 |
- |
2023-12-31 |
1,152,180 |
$15,140,000 |
-50,835 |
|
VANGUARD GROUP INC |
2941 |
- |
2023-12-31 |
767,969 |
$10,091,000 |
36,926 |
|
DIMENSIONAL FUND ADVISORS INC |
2319 |
- |
2023-12-31 |
760,163 |
$9,989,000 |
332,974 |
|
FIRST WASHINGTON CORP |
6 |
- |
2023-12-31 |
655,486 |
$8,613,000 |
-187,387 |
|
ACADIAN ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
582,909 |
$7,656,000 |
118,996 |
|
Foundry Partners LLC |
85 |
- |
2023-12-31 |
476,840 |
$6,266,000 |
-7,515 |
|
J P MORGAN CHASE & CO |
2322 |
- |
2023-12-31 |
470,595 |
$6,184,000 |
53,877 |
|
AMERIPRISE FINANCIAL INC |
2125 |
- |
2023-12-31 |
467,678 |
$6,145,000 |
14,470 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
388,224 |
$5,101,000 |
214,250 |
|
AQR CAPITAL MANAGEMENT LLC |
962 |
*New |
2023-12-31 |
371,595 |
$4,883,000 |
371,595 |
|
GEODE CAPITAL MANAGEMENT LLC |
2734 |
- |
2023-12-31 |
354,097 |
$4,653,000 |
82,483 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
787 |
- |
2023-12-31 |
335,830 |
$4,413,000 |
121,299 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
348 |
- |
2023-12-31 |
327,609 |
$4,305,000 |
10,752 |
|
STATE STREET CORP |
2896 |
- |
2023-12-31 |
283,342 |
$3,723,000 |
58,137 |
|
INVESCO LTD |
2315 |
*New |
2023-12-31 |
279,970 |
$3,679,000 |
279,970 |
|
Voss Capital LLC |
34 |
- |
2023-12-31 |
265,000 |
$3,482,000 |
-94 |
|
Hood River Capital Management LLC |
96 |
- |
2023-12-31 |
264,572 |
$3,476,000 |
23,271 |
|
Intrinsic Edge Capital Management LLC |
71 |
- |
2023-12-31 |
203,989 |
$2,680,000 |
-9,499 |
|
Allspring Global Investments Holdings LLC |
1120 |
*New |
2024-03-31 |
175,000 |
$2,543,000 |
175,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
575 |
- |
2023-12-31 |
180,309 |
$2,369,000 |
36,441 |
|
AMERICAN CENTURY COMPANIES INC |
1745 |
- |
2023-12-31 |
166,247 |
$2,184,000 |
91,991 |
|
TWO SIGMA ADVISERS, LLC |
1266 |
- |
2023-12-31 |
158,000 |
$2,076,000 |
-12,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
669 |
- |
2023-12-31 |
151,173 |
$1,986,000 |
999 |
|
NORTHERN TRUST CORP |
3018 |
- |
2023-12-31 |
145,247 |
$1,909,000 |
44,041 |
|
SEI INVESTMENTS CO |
1651 |
- |
2023-12-31 |
135,422 |
$1,779,000 |
12,682 |
|
Empowered Funds LLC |
601 |
- |
2023-12-31 |
120,080 |
$1,578,000 |
10,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2515 |
- |
2023-12-31 |
114,379 |
$1,503,000 |
36,369 |
|
TWO SIGMA INVESTMENTS LLC |
1751 |
- |
2023-12-31 |
104,788 |
$1,377,000 |
-54,730 |
|
GOLDMAN SACHS GROUP INC/ |
3362 |
- |
2023-12-31 |
104,025 |
$1,367,000 |
68,990 |
|
RENAISSANCE TECHNOLOGIES LLC |
2206 |
- |
2023-12-31 |
103,600 |
$1,361,000 |
-153,000 |
|
III Capital Management |
22 |
- |
2023-12-31 |
100,921 |
$1,326,000 |
19,864 |
|
BANK OF NEW YORK MELLON CORP |
2991 |
- |
2024-03-31 |
90,256 |
$1,311,000 |
2,040 |
|
Coombe Bender & Co LLC |
37 |
- |
2023-12-31 |
98,751 |
$1,298,000 |
11,904 |
|
GLOBEFLEX CAPITAL L P |
156 |
- |
2023-12-31 |
98,213 |
$1,291,000 |
0 |
|
Russell Investments Group Ltd. |
1818 |
- |
2023-12-31 |
94,381 |
$1,240,000 |
-64,273 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
700 |
- |
2023-12-31 |
87,876 |
$1,155,000 |
19,413 |
|
Walleye Trading Advisors LLC |
783 |
- |
2023-12-31 |
82,266 |
$1,081,000 |
-68,486 |
|
CITADEL ADVISORS LLC |
2943 |
- |
2023-12-31 |
75,103 |
$987,000 |
-101,172 |
|
CI Private Wealth LLC |
1313 |
*New |
2023-12-31 |
69,727 |
$916,000 |
69,727 |
|
MORGAN STANLEY |
4877 |
- |
2023-12-31 |
62,333 |
$819,000 |
41,373 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
170 |
- |
2023-12-31 |
60,464 |
$794,000 |
-57,887 |
|
EA Series Trust |
715 |
- |
2023-06-30 |
75,676 |
$707,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2948 |
- |
2023-12-31 |
53,307 |
$700,000 |
13,202 |
|
DORSEY & WHITNEY TRUST CO LLC |
270 |
- |
2023-12-31 |
52,038 |
$684,000 |
-10,529 |
|
BARCLAYS PLC |
2808 |
- |
2023-12-31 |
46,079 |
$605,000 |
26,819 |
|
DENALI ADVISORS LLC |
124 |
- |
2024-03-31 |
40,100 |
$583,000 |
0 |
|
Comprehensive Portfolio Management LLC |
493 |
- |
2024-03-31 |
39,933 |
$580,000 |
175 |
|
Man Group plc |
1424 |
- |
2023-12-31 |
42,582 |
$560,000 |
42,582 |
|
JANNEY MONTGOMERY SCOTT LLC |
1804 |
- |
2023-12-31 |
42,356 |
$557,000 |
-40,944 |
|
BANK OF AMERICA CORP /DE/ |
4491 |
- |
2023-12-31 |
37,155 |
$488,000 |
14,654 |
|
PRUDENTIAL FINANCIAL INC |
2185 |
- |
2023-12-31 |
32,970 |
$433,000 |
16,380 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1279 |
- |
2023-12-31 |
32,720 |
$430,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
433 |
- |
2024-03-31 |
29,533 |
$429,000 |
0 |
|
Beacon Pointe Advisors LLC |
949 |
- |
2023-12-31 |
30,837 |
$405,000 |
0 |
|
ROYAL BANK OF CANADA |
3847 |
- |
2023-12-31 |
30,230 |
$397,000 |
12,050 |
|
FIRST TRUST ADVISORS LP |
2193 |
- |
2023-12-31 |
30,120 |
$396,000 |
97 |
|
Summit Global Investments |
385 |
*New |
2023-12-31 |
28,632 |
$376,000 |
28,632 |
|
BOOTHBAY FUND MANAGEMENT LLC |
870 |
- |
2023-12-31 |
27,835 |
$366,000 |
-62,839 |
|
Black Maple Capital Management LP |
57 |
- |
2023-12-31 |
25,540 |
$336,000 |
-34,000 |
|
Winton Capital Group Ltd |
538 |
*New |
2023-12-31 |
22,973 |
$302,000 |
22,973 |
|
ALGERT COLDIRON INVESTORS LLC |
958 |
- |
2023-12-31 |
20,060 |
$264,000 |
-18,770 |
|
RHUMBLINE ADVISERS |
3073 |
- |
2023-12-31 |
18,749 |
$246,000 |
3,968 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
18,120 |
$238,000 |
0 |
|
UBS Group AG |
4464 |
- |
2023-12-31 |
17,929 |
$236,000 |
1,800 |
|
LAZARD ASSET MANAGEMENT LLC |
1135 |
*New |
2023-12-31 |
17,400 |
$228,000 |
17,400 |
|
Quadrature Capital LTD |
954 |
- |
2023-12-31 |
15,749 |
$207,000 |
-40,444 |
|
DEUTSCHE BANK AG |
2802 |
- |
2023-12-31 |
14,789 |
$194,000 |
291 |
|
Boston Partners |
684 |
- |
2023-12-31 |
14,467 |
$190,000 |
-32,568 |
|
ExodusPoint Capital Management LP |
1225 |
*New |
2023-12-31 |
13,657 |
$179,000 |
13,657 |
|
State of Wyoming |
662 |
*New |
2023-12-31 |
13,174 |
$173,000 |
13,174 |
|
HSBC HOLDINGS PLC |
2045 |
- |
2023-12-31 |
12,640 |
$168,000 |
1,978 |
|
MetLife Investment Advisors LLC |
2394 |
- |
2023-12-31 |
11,409 |
$150,000 |
3,476 |
|
SG AMERICAS SECURITIES LLC |
2126 |
*New |
2023-12-31 |
11,266 |
$148,000 |
11,266 |
|
JANUS HENDERSON GROUP PLC |
2480 |
*New |
2023-12-31 |
10,993 |
$144,000 |
10,993 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2535 |
- |
2023-12-31 |
10,718 |
$141,000 |
10,438 |
|
EntryPoint Capital LLC |
217 |
- |
2023-12-31 |
10,755 |
$141,000 |
0 |
|
LSV ASSET MANAGEMENT |
830 |
*New |
2023-12-31 |
10,300 |
$135,000 |
10,300 |
|
Jump Financial LLC |
1579 |
- |
2023-12-31 |
10,199 |
$134,000 |
-15,123 |
|
AMERICAN INTERNATIONAL GROUP INC |
2396 |
- |
2023-12-31 |
10,047 |
$132,000 |
3,336 |
|
WELLS FARGO & CO/MN |
4138 |
- |
2023-12-31 |
10,007 |
$131,000 |
-1,003 |
|
Quarry LP |
158 |
*New |
2023-12-31 |
6,864 |
$90,000 |
6,864 |
|
AJOVista LLC |
250 |
- |
2023-12-31 |
4,843 |
$64,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1301 |
*New |
2023-12-31 |
4,638 |
$61,000 |
4,638 |
|
ADVISORY SERVICES NETWORK, LLC |
2008 |
*New |
2023-12-31 |
3,680 |
$48,000 |
3,680 |
|
CITIGROUP INC |
3630 |
- |
2023-12-31 |
3,410 |
$45,000 |
2,993 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2635 |
- |
2023-12-31 |
3,327 |
$44,000 |
360 |
|
SUMMIT INVESTMENT ADVISORS INC |
2438 |
- |
2023-12-31 |
2,092 |
$27,000 |
776 |
|
LEGAL & GENERAL GROUP PLC |
3004 |
- |
2023-12-31 |
1,663 |
$22,000 |
489 |
|
CWM LLC |
2854 |
- |
2024-03-31 |
1,419 |
$21,000 |
45 |
|
Capital Advisors Ltd. LLC |
600 |
- |
2024-03-31 |
1,262 |
$18,000 |
0 |
|
Goss Wealth Management LLC |
2604 |
- |
2023-12-31 |
1,399 |
$18,000 |
1,396 |
|
TOWER RESEARCH CAPITAL LLC |
3774 |
- |
2023-12-31 |
1,206 |
$16,000 |
-2,476 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2004 |
- |
2023-12-31 |
1,237 |
$16,000 |
414 |
|
FMR LLC |
4059 |
- |
2023-12-31 |
841 |
$11,000 |
-2,354 |
|
AMALGAMATED BANK |
2423 |
- |
2024-03-31 |
673 |
$10,000 |
-639 |
|
BDO Wealth Advisors LLC |
805 |
- |
2023-06-30 |
475 |
$4,000 |
0 |
|
COMERICA BANK |
3374 |
- |
2023-12-31 |
194 |
$3,000 |
0 |
|
Covestor Ltd |
1808 |
- |
2023-12-31 |
213 |
$3,000 |
20 |
|
|
100 Records found
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1
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