|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
35,067,838 |
|
% of shares
held :
|
83.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,166,064 |
|
% of shares
held change :
|
5.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.56 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$11.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (14%) |
|
|
|
|
|
|
|
|
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. |
2435 |
- |
2023-12-31 |
3,735,346 |
$48,709,000 |
189,675 |
|
Blue Grotto Capital LLC |
1 |
- |
2023-12-31 |
3,460,413 |
$45,124,000 |
-192,747 |
|
VANGUARD GROUP INC |
2239 |
- |
2023-12-31 |
3,379,226 |
$44,065,000 |
92,146 |
|
LEGAL & GENERAL GROUP PLC |
703 |
- |
2023-12-31 |
3,045,287 |
$39,711,000 |
193,443 |
|
Independent Advisor Alliance |
21 |
- |
2023-12-31 |
1,840,235 |
$23,997,000 |
39,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2039 |
- |
2023-12-31 |
1,382,729 |
$18,031,000 |
210,178 |
|
STATE STREET CORP |
2272 |
- |
2023-12-31 |
1,178,569 |
$15,369,000 |
133,956 |
|
Toronado Partners LLC |
8 |
- |
2023-12-31 |
1,176,950 |
$15,347,000 |
-212,398 |
|
NEWTYN MANAGEMENT, LLC |
14 |
*New |
2023-12-31 |
992,511 |
$12,942,000 |
992,511 |
|
GEODE CAPITAL MANAGEMENT LLC |
2192 |
- |
2023-12-31 |
975,175 |
$12,718,000 |
65,194 |
|
AMERIPRISE FINANCIAL INC |
1690 |
- |
2023-12-31 |
813,084 |
$10,603,000 |
-86,473 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
720,349 |
$9,393,000 |
210,000 |
|
Tyro Capital Management LLC |
9 |
- |
2023-12-31 |
708,612 |
$9,240,000 |
0 |
|
B. Riley Asset Management LLC |
10 |
- |
2023-12-31 |
771,585 |
$9,126,000 |
52,604 |
|
RANGER INVESTMENT MANAGEMENT LP |
54 |
- |
2023-12-31 |
678,508 |
$8,848,000 |
35,410 |
|
RENAISSANCE TECHNOLOGIES LLC |
1143 |
- |
2023-12-31 |
533,700 |
$6,959,000 |
62,700 |
|
Allspring Global Investments Holdings LLC |
926 |
- |
2024-03-31 |
389,319 |
$5,489,000 |
134,502 |
|
LGT Group Foundation |
130 |
- |
2023-12-31 |
413,281 |
$5,459,000 |
60,106 |
|
NORTHERN TRUST CORP |
2449 |
- |
2023-12-31 |
417,134 |
$5,439,000 |
4,842 |
|
BANK OF MONTREAL /CAN/ |
1040 |
- |
2023-12-31 |
395,348 |
$5,227,000 |
-171 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
171 |
- |
2023-12-31 |
396,300 |
$5,168,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
157 |
- |
2023-12-31 |
369,905 |
$4,824,000 |
26,479 |
|
Russell Investments Group Ltd. |
1167 |
- |
2023-12-31 |
349,830 |
$4,562,000 |
-539 |
|
Sargent Investment Group LLC |
28 |
- |
2023-12-31 |
334,155 |
$4,357,000 |
-700 |
|
CANNELL PETER B & CO INC |
110 |
- |
2023-12-31 |
291,050 |
$3,795,000 |
-52,567 |
|
GOLDMAN SACHS GROUP INC/ |
2737 |
- |
2023-12-31 |
288,020 |
$3,756,000 |
-19,529 |
|
BANK OF AMERICA CORP /DE/ |
3057 |
- |
2023-12-31 |
285,886 |
$3,728,000 |
-5,840 |
|
J P MORGAN CHASE & CO |
2612 |
- |
2023-12-31 |
285,000 |
$3,716,000 |
115,121 |
|
MORGAN STANLEY |
4087 |
- |
2023-12-31 |
259,265 |
$3,381,000 |
151,931 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
252,400 |
$3,291,000 |
-76,200 |
|
Knights of Columbus Asset Advisors LLC |
200 |
- |
2023-12-31 |
238,678 |
$3,112,000 |
94,454 |
|
Kopp Family Office LLC |
13 |
- |
2023-12-31 |
236,855 |
$3,089,000 |
-11,150 |
|
MARSHALL WACE LLP |
900 |
- |
2023-12-31 |
207,671 |
$2,708,000 |
-109,969 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
905 |
*New |
2023-12-31 |
201,880 |
$2,633,000 |
201,880 |
|
BANK OF NEW YORK MELLON CORP |
2689 |
- |
2024-03-31 |
164,614 |
$2,321,000 |
-14,147 |
|
Davy Asset Management Ltd |
122 |
- |
2023-12-31 |
162,499 |
$2,119,000 |
84,328 |
|
TETON ADVISORS, INC. |
46 |
- |
2023-12-31 |
137,000 |
$1,786,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1558 |
- |
2023-12-31 |
135,684 |
$1,769,000 |
99,884 |
|
DEUTSCHE BANK AG |
1716 |
- |
2023-12-31 |
125,955 |
$1,642,000 |
104,127 |
|
REDMOND ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
125,621 |
$1,638,000 |
-12,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2684 |
- |
2023-12-31 |
118,927 |
$1,551,000 |
2,409 |
|
BANQUE PICTET & CIE SA |
205 |
- |
2023-12-31 |
118,000 |
$1,539,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
183 |
- |
2023-12-31 |
116,675 |
$1,521,000 |
114,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2511 |
- |
2023-12-31 |
116,242 |
$1,516,000 |
1,051 |
|
Squarepoint Ops LLC |
1223 |
- |
2023-12-31 |
101,188 |
$1,319,000 |
-22,405 |
|
UBS Group AG |
3208 |
- |
2023-12-31 |
99,486 |
$1,297,000 |
12,397 |
|
AQR CAPITAL MANAGEMENT LLC |
1520 |
- |
2023-12-31 |
97,006 |
$1,265,000 |
6,599 |
|
CITIGROUP INC |
1928 |
- |
2023-12-31 |
95,121 |
$1,240,000 |
3,706 |
|
GLOBEFLEX CAPITAL L P |
159 |
- |
2023-12-31 |
92,143 |
$1,202,000 |
0 |
|
Swiss National Bank |
2179 |
- |
2023-12-31 |
85,400 |
$1,114,000 |
-7,900 |
|
WESBANCO BANK INC |
277 |
*New |
2024-03-31 |
78,000 |
$1,100,000 |
78,000 |
|
RAYMOND JAMES & ASSOCIATES |
2525 |
- |
2024-03-31 |
76,585 |
$1,080,000 |
3,342 |
|
STIFEL FINANCIAL CORP |
2118 |
- |
2023-12-31 |
79,537 |
$1,037,000 |
-3,436 |
|
LSV ASSET MANAGEMENT |
687 |
*New |
2023-12-31 |
77,296 |
$1,008,000 |
77,296 |
|
WHITE PINE CAPITAL LLC |
84 |
- |
2023-12-31 |
75,810 |
$989,000 |
-1,235 |
|
Connor Clark & Lunn Investment Management Ltd. |
873 |
- |
2023-12-31 |
73,946 |
$964,000 |
20,397 |
|
BARCLAYS PLC |
2582 |
- |
2023-12-31 |
69,938 |
$912,000 |
53,180 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
69,730 |
$909,000 |
-1,146 |
|
LPL FINANCIAL CORP |
3096 |
- |
2023-12-31 |
68,759 |
$897,000 |
6,955 |
|
Perennial Investment Advisors LLC |
131 |
- |
2023-12-31 |
60,045 |
$783,000 |
-550 |
|
RHUMBLINE ADVISERS |
2410 |
- |
2023-12-31 |
58,924 |
$768,000 |
-46 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1477 |
- |
2023-12-31 |
57,410 |
$749,000 |
-18,579 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
248 |
*New |
2022-12-31 |
70,781 |
$686,000 |
70,781 |
|
NOMURA HOLDINGS INC |
625 |
- |
2023-12-31 |
51,000 |
$665,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1820 |
- |
2023-12-31 |
49,400 |
$644,000 |
1,600 |
|
Merit Financial Group LLC |
438 |
- |
2023-12-31 |
47,800 |
$623,000 |
-400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2113 |
- |
2023-12-31 |
45,707 |
$596,000 |
-1,281 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3632 |
- |
2023-12-31 |
42,121 |
$549,000 |
-78,427 |
|
Kovack Advisors Inc. |
243 |
- |
2024-03-31 |
38,100 |
$537,000 |
400 |
|
CREDIT SUISSE/ |
2602 |
- |
2023-12-31 |
40,827 |
$532,000 |
5,485 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1575 |
- |
2023-12-31 |
40,731 |
$531,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2574 |
- |
2023-12-31 |
40,470 |
$528,000 |
4,570 |
|
AMERICAN CENTURY COMPANIES INC |
2332 |
- |
2023-12-31 |
39,042 |
$509,000 |
13,113 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
864 |
- |
2023-12-31 |
36,011 |
$470,000 |
-1,057 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1721 |
- |
2023-12-31 |
34,036 |
$441,000 |
5,879 |
|
Akaris Global Partners LP |
19 |
*New |
2023-09-30 |
41,047 |
$440,000 |
41,047 |
|
BNP PARIBAS ARBITRAGE SA |
2090 |
- |
2023-12-31 |
33,643 |
$439,000 |
-4,490 |
|
PFG Investments LLC |
590 |
*New |
2024-03-31 |
30,500 |
$430,000 |
30,500 |
|
ROYCE & ASSOCIATES LLC |
798 |
*New |
2023-12-31 |
32,917 |
$429,000 |
32,917 |
|
Walleye Trading Advisors LLC |
1149 |
*New |
2023-12-31 |
30,499 |
$398,000 |
30,499 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
937 |
- |
2024-03-31 |
27,612 |
$389,000 |
-335 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
552 |
- |
2023-12-31 |
29,681 |
$387,000 |
5,735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2283 |
- |
2023-12-31 |
29,268 |
$383,000 |
963 |
|
AMUNDI |
1385 |
*New |
2023-12-31 |
31,387 |
$379,000 |
31,387 |
|
Private Advisor Group LLC |
1646 |
- |
2023-12-31 |
28,613 |
$373,000 |
53 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2323 |
- |
2023-12-31 |
28,399 |
$370,000 |
0 |
|
Alpha Paradigm Partners LLC |
222 |
- |
2022-12-31 |
35,919 |
$348,000 |
-108 |
|
INVESCO LTD |
3280 |
- |
2023-12-31 |
26,103 |
$340,000 |
-4,728 |
|
Advisor Group Holdings Inc. |
3545 |
- |
2023-12-31 |
24,106 |
$314,000 |
-2,183 |
|
SIMPLEX TRADING LLC |
817 |
- |
2024-03-31 |
21,454 |
$302,000 |
21,454 |
|
MetLife Investment Advisors LLC |
1996 |
- |
2023-12-31 |
23,190 |
$302,000 |
0 |
|
Aristides Capital LLC |
115 |
- |
2023-12-31 |
23,108 |
$301,000 |
7,278 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
920 |
- |
2023-12-31 |
22,739 |
$297,000 |
9,549 |
|
Assenagon Asset Management S.A. |
1253 |
- |
2024-03-31 |
20,738 |
$292,000 |
2,457 |
|
WELLS FARGO & CO/MN |
3670 |
- |
2023-12-31 |
22,352 |
$291,000 |
2,454 |
|
CWM LLC |
1331 |
- |
2024-03-31 |
20,608 |
$291,000 |
-1 |
|
PRINCIPAL FINANCIAL GROUP INC |
2072 |
- |
2023-12-31 |
22,133 |
$289,000 |
4,997 |
|
WEDBUSH MORGAN SECURITIES INC |
793 |
- |
2023-12-31 |
21,875 |
$285,000 |
3,550 |
|
AMERICAN INTERNATIONAL GROUP INC |
1982 |
- |
2023-12-31 |
21,651 |
$282,000 |
346 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2264 |
- |
2023-12-31 |
21,077 |
$275,000 |
7,929 |
|
|
100 Records found
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1
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