|
Institutional
Holders
Total
Institutions:
|
136 9 |
|
Total
shares held :
|
38,439,708 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-1,166,164 |
|
% of shares
held change :
|
-1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.08 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$9.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (11.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2398 |
- |
2023-12-31 |
5,605,145 |
$52,184,000 |
313,841 |
|
ROBOTTI ROBERT |
3 |
- |
2023-12-31 |
4,342,779 |
$40,431,000 |
-9,048 |
|
VANGUARD GROUP INC |
2364 |
- |
2023-12-31 |
3,538,070 |
$32,939,000 |
60,808 |
|
DIMENSIONAL FUND ADVISORS INC |
1904 |
- |
2023-12-31 |
2,525,077 |
$23,509,000 |
18,965 |
|
GENDELL JEFFREY L |
13 |
- |
2023-12-31 |
1,993,357 |
$18,558,000 |
484,535 |
|
RENAISSANCE TECHNOLOGIES LLC |
696 |
- |
2023-12-31 |
1,767,952 |
$16,460,000 |
59,800 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
103 |
- |
2023-12-31 |
1,602,532 |
$14,920,000 |
164,061 |
|
STATE STREET CORP |
2398 |
- |
2023-12-31 |
1,239,214 |
$11,537,000 |
27,659 |
|
GEODE CAPITAL MANAGEMENT LLC |
2252 |
- |
2023-12-31 |
1,234,143 |
$11,491,000 |
53,925 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
162 |
- |
2023-12-31 |
998,395 |
$9,295,000 |
78,950 |
|
AMERICAN CENTURY COMPANIES INC |
1181 |
- |
2023-12-31 |
978,964 |
$9,114,000 |
186,408 |
|
LOOMIS SAYLES & CO L P |
338 |
- |
2023-12-31 |
886,170 |
$8,250,000 |
-119,179 |
|
D E SHAW & CO INC |
946 |
- |
2023-12-31 |
709,074 |
$6,601,000 |
-70,033 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
586,531 |
$5,461,000 |
586,531 |
|
Lloyd Harbor Capital Management LLC |
13 |
*New |
2023-12-31 |
567,612 |
$5,284,000 |
567,612 |
|
Meros Investment Management LP |
19 |
- |
2023-12-31 |
540,229 |
$5,030,000 |
-218,829 |
|
UBS Group AG |
2018 |
- |
2023-12-31 |
522,679 |
$4,866,000 |
10,326 |
|
NORTHERN TRUST CORP |
2564 |
- |
2023-12-31 |
483,579 |
$4,502,000 |
-9,701 |
|
THIRD AVENUE MANAGEMENT LLC |
42 |
- |
2023-12-31 |
473,214 |
$4,406,000 |
442,596 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2402 |
- |
2023-12-31 |
424,262 |
$3,950,000 |
-24,844 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
419,250 |
$3,903,000 |
-92,000 |
|
TWO SIGMA ADVISERS, LLC |
929 |
- |
2023-12-31 |
416,980 |
$3,882,000 |
-18,400 |
|
BANK OF AMERICA CORP /DE/ |
3044 |
- |
2023-12-31 |
407,919 |
$3,798,000 |
138,491 |
|
AQR CAPITAL MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
365,833 |
$3,406,000 |
-224,021 |
|
BANK OF NEW YORK MELLON CORP |
2596 |
- |
2023-12-31 |
336,673 |
$3,134,000 |
-654 |
|
MAVEN SECURITIES Ltd |
61 |
*New |
2023-12-31 |
300,000 |
$2,793,000 |
300,000 |
|
GOLDMAN SACHS GROUP INC/ |
2996 |
- |
2023-12-31 |
271,828 |
$2,531,000 |
-82,483 |
|
CITADEL ADVISORS LLC |
2203 |
- |
2023-12-31 |
244,584 |
$2,277,000 |
-28,570 |
|
J P MORGAN CHASE & CO |
2958 |
- |
2023-12-31 |
217,077 |
$2,021,000 |
64,407 |
|
HIGHTOWER ADVISORS, LLC |
1422 |
- |
2023-12-31 |
205,127 |
$1,910,000 |
276 |
|
MORGAN STANLEY |
4464 |
- |
2023-12-31 |
191,209 |
$1,780,000 |
77,432 |
|
ROYCE & ASSOCIATES LLC |
663 |
- |
2023-12-31 |
186,483 |
$1,736,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2450 |
- |
2023-12-31 |
186,008 |
$1,732,000 |
48 |
|
PANAGORA ASSET MANAGEMENT INC |
635 |
- |
2023-12-31 |
174,585 |
$1,625,000 |
89,557 |
|
KENNEDY CAPITAL MANAGEMENT INC |
539 |
- |
2023-12-31 |
152,824 |
$1,423,000 |
-840 |
|
Russell Investments Group Ltd. |
1779 |
- |
2023-12-31 |
145,629 |
$1,356,000 |
31,149 |
|
INVESCO LTD |
2681 |
- |
2023-12-31 |
142,473 |
$1,326,000 |
-194,640 |
|
CastleKnight Management LP |
123 |
- |
2023-12-31 |
139,909 |
$1,303,000 |
-41,900 |
|
TWO SIGMA INVESTMENTS LLC |
1925 |
- |
2023-12-31 |
110,491 |
$1,029,000 |
-14,494 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
208 |
- |
2024-03-31 |
112,827 |
$986,000 |
1,260 |
|
DEUTSCHE BANK AG |
1979 |
- |
2023-12-31 |
101,457 |
$945,000 |
73,984 |
|
BARCLAYS PLC |
2558 |
- |
2023-12-31 |
101,304 |
$943,000 |
65,790 |
|
Swiss National Bank |
2300 |
- |
2023-12-31 |
95,200 |
$886,000 |
-21,900 |
|
Meixler Investment Management Ltd. |
30 |
- |
2023-12-31 |
89,606 |
$834,000 |
11,125 |
|
FIXED INCOME SECURITIES INC |
773 |
- |
2023-12-31 |
86,569 |
$806,000 |
-3,751 |
|
RHUMBLINE ADVISERS |
2379 |
- |
2023-12-31 |
86,261 |
$803,000 |
-862 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
83,792 |
$780,000 |
40,527 |
|
MANUFACTURERES LIFE INSURANCE CO |
1941 |
- |
2023-12-31 |
81,877 |
$762,000 |
8,698 |
|
CREDIT SUISSE/ |
2437 |
- |
2023-12-31 |
80,415 |
$749,000 |
6,619 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
70,914 |
$660,000 |
35,679 |
|
SummerHaven Investment Management LLC |
153 |
- |
2024-03-31 |
73,281 |
$643,000 |
1,194 |
|
ALLIANCEBERNSTEIN L.P. |
2504 |
- |
2023-12-31 |
64,900 |
$604,000 |
-4,410 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
945 |
- |
2023-12-31 |
62,105 |
$578,000 |
4,763 |
|
FEDERATED INVESTORS INC /PA/ |
1296 |
- |
2023-12-31 |
61,364 |
$571,000 |
-6,625 |
|
JANE STREET GROUP LLC |
3814 |
- |
2023-12-31 |
60,083 |
$559,000 |
60,083 |
|
Independent Advisor Alliance |
421 |
- |
2023-12-31 |
59,063 |
$550,000 |
-300 |
|
Sagefield Capital LP |
80 |
- |
2023-12-31 |
57,164 |
$532,000 |
10,270 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3758 |
- |
2023-12-31 |
54,043 |
$503,000 |
-1,204 |
|
Beacon Pointe Advisors LLC |
892 |
- |
2023-12-31 |
53,213 |
$495,000 |
-39,303 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2226 |
- |
2023-12-31 |
51,955 |
$484,000 |
-7,216 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
447 |
- |
2023-12-31 |
51,491 |
$479,000 |
11,643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1765 |
- |
2023-12-31 |
51,183 |
$477,000 |
33,080 |
|
LEGAL & GENERAL GROUP PLC |
2493 |
- |
2023-12-31 |
48,714 |
$454,000 |
0 |
|
RAFFLES ASSOCIATES LP |
38 |
- |
2023-12-31 |
45,400 |
$423,000 |
20,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2310 |
- |
2023-12-31 |
44,940 |
$418,000 |
0 |
|
ARP AMERICAS LLC |
410 |
- |
2023-12-31 |
43,403 |
$404,000 |
8,648 |
|
PUTNAM INVESTMENTS LLC |
914 |
*New |
2023-12-31 |
42,971 |
$400,000 |
42,971 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1474 |
- |
2023-12-31 |
42,334 |
$394,000 |
-2,402 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
776 |
- |
2023-09-30 |
35,500 |
$363,000 |
4,600 |
|
BAILARD BIEHL & KAISER INC |
533 |
- |
2023-12-31 |
35,993 |
$335,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,613 |
$294,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2305 |
- |
2023-12-31 |
29,766 |
$277,000 |
-36,570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2410 |
- |
2023-12-31 |
29,744 |
$277,000 |
4,713 |
|
MetLife Investment Advisors LLC |
2062 |
- |
2023-12-31 |
29,064 |
$271,000 |
0 |
|
MBM Wealth Consultants LLC |
88 |
- |
2024-03-31 |
30,000 |
$263,000 |
0 |
|
ROYAL BANK OF CANADA |
4238 |
- |
2023-12-31 |
27,787 |
$259,000 |
15,901 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1717 |
- |
2023-12-31 |
26,863 |
$250,000 |
0 |
|
STIFEL FINANCIAL CORP |
2936 |
- |
2023-12-31 |
26,900 |
$250,000 |
-3,350 |
|
AMERICAN INTERNATIONAL GROUP INC |
2060 |
- |
2023-12-31 |
26,694 |
$249,000 |
-752 |
|
State of Wyoming |
435 |
- |
2023-12-31 |
25,984 |
$242,000 |
14,662 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
656 |
- |
2023-12-31 |
25,000 |
$233,000 |
0 |
|
Winton Capital Group Ltd |
611 |
- |
2023-12-31 |
24,318 |
$226,000 |
5,413 |
|
LPL FINANCIAL CORP |
4224 |
- |
2023-12-31 |
24,114 |
$225,000 |
-12,991 |
|
CALDWELL SUTTER CAPITAL INC. |
181 |
*New |
2024-03-31 |
25,000 |
$220,000 |
25,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2390 |
- |
2023-12-31 |
23,511 |
$219,000 |
-192 |
|
JANUS HENDERSON GROUP PLC |
2448 |
- |
2023-12-31 |
18,964 |
$177,000 |
-66 |
|
Moors & Cabot Inc. |
770 |
- |
2023-12-31 |
18,650 |
$174,000 |
1,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2473 |
- |
2023-12-31 |
18,177 |
$169,000 |
154 |
|
HORIZON ASSET MANAGEMENT INC/NY |
280 |
- |
2023-12-31 |
17,600 |
$164,000 |
0 |
|
SIMPLEX TRADING LLC |
1031 |
*New |
2023-12-31 |
17,070 |
$158,000 |
17,070 |
|
WELLS FARGO & CO/MN |
4025 |
- |
2023-12-31 |
16,848 |
$157,000 |
2,954 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1273 |
- |
2023-12-31 |
16,555 |
$154,000 |
-3,646 |
|
AXQ CAPITAL LP |
572 |
*New |
2023-12-31 |
16,340 |
$152,000 |
16,340 |
|
Walleye Trading Advisors LLC |
1442 |
*New |
2023-12-31 |
16,217 |
$151,000 |
16,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2171 |
- |
2023-12-31 |
15,690 |
$146,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1060 |
- |
2023-12-31 |
15,094 |
$141,000 |
15,094 |
|
PNC FINANCIAL SERVICES GROUP INC |
2389 |
- |
2023-12-31 |
15,000 |
$140,000 |
-438 |
|
DIVERSIFIED TRUST CO |
764 |
- |
2024-03-31 |
15,354 |
$135,000 |
1,248 |
|
BNP PARIBAS ARBITRAGE SA |
2511 |
- |
2023-12-31 |
14,329 |
$133,000 |
-8,863 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,509 |
$126,000 |
-1,664 |
|
|
100 Records found
|
1
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