|
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 |
Blue Grotto Capital LLC |
1 |
- |
2023-12-31 |
3,460,413 |
$45,124,000 |
-192,747 |
|
Toronado Partners LLC |
8 |
- |
2023-12-31 |
1,176,950 |
$15,347,000 |
-212,398 |
|
AMERIPRISE FINANCIAL INC |
1690 |
- |
2023-12-31 |
813,084 |
$10,603,000 |
-86,473 |
|
BANK OF MONTREAL /CAN/ |
1040 |
- |
2023-12-31 |
395,348 |
$5,227,000 |
-171 |
|
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 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
252,400 |
$3,291,000 |
-76,200 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2689 |
- |
2024-03-31 |
164,614 |
$2,321,000 |
-14,147 |
|
REDMOND ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
125,621 |
$1,638,000 |
-12,378 |
|
Squarepoint Ops LLC |
1223 |
- |
2023-12-31 |
101,188 |
$1,319,000 |
-22,405 |
|
Swiss National Bank |
2179 |
- |
2023-12-31 |
85,400 |
$1,114,000 |
-7,900 |
|
STIFEL FINANCIAL CORP |
2118 |
- |
2023-12-31 |
79,537 |
$1,037,000 |
-3,436 |
|
WHITE PINE CAPITAL LLC |
84 |
- |
2023-12-31 |
75,810 |
$989,000 |
-1,235 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
69,730 |
$909,000 |
-1,146 |
|
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 |
|
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 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
864 |
- |
2023-12-31 |
36,011 |
$470,000 |
-1,057 |
|
BNP PARIBAS ARBITRAGE SA |
2090 |
- |
2023-12-31 |
33,643 |
$439,000 |
-4,490 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
937 |
- |
2024-03-31 |
27,612 |
$389,000 |
-335 |
|
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 |
|
CWM LLC |
1331 |
- |
2024-03-31 |
20,608 |
$291,000 |
-1 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3195 |
- |
2023-12-31 |
20,501 |
$267,000 |
-225 |
|
JANUS HENDERSON GROUP PLC |
2302 |
- |
2023-12-31 |
19,581 |
$255,000 |
-37 |
|
ING INVESTMENT MANAGEMENT LLC |
2343 |
- |
2023-12-31 |
18,121 |
$236,000 |
-364 |
|
MANUFACTURERES LIFE INSURANCE CO |
2554 |
- |
2023-12-31 |
16,868 |
$220,000 |
-608 |
|
CITADEL ADVISORS LLC |
4480 |
- |
2023-12-31 |
13,654 |
$178,000 |
-10,803 |
|
BALYASNY ASSET MANAGEMENT LLC |
1747 |
- |
2023-12-31 |
12,160 |
$159,000 |
-23,840 |
|
Mutual Advisors LLC |
961 |
- |
2023-12-31 |
10,287 |
$134,000 |
-1,165 |
|
Qube Research & Technologies Ltd |
2865 |
- |
2023-12-31 |
4,310 |
$56,000 |
-51,512 |
|
IFP Advisors Inc |
1522 |
- |
2023-12-31 |
3,805 |
$50,000 |
-1,492 |
|
Cutler Group LP |
500 |
- |
2024-03-31 |
1,738 |
$24,000 |
-1,000 |
|
AMALGAMATED BANK |
2108 |
- |
2024-03-31 |
1,477 |
$21,000 |
-4,517 |
|
HANSON MCCLAIN, INC. |
2725 |
- |
2024-03-31 |
116 |
$2,000 |
-4 |
|
PNC FINANCIAL SERVICES GROUP INC |
4361 |
- |
2023-12-31 |
17 |
$0 |
-6,199 |
|
|
45 Records found
|
1
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