|
Institutional
Holders
Total
Institutions:
|
207 22 |
|
Total
shares held :
|
64,816,547 |
|
% of shares
held :
|
90.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-441,393 |
|
% of shares
held change :
|
-0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.01 |
|
Last
Quarter's Ending
Price :
|
$6.86 |
|
Last
Quarter's Average
Price :
|
$5.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (63.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,741,806
|
4.23%
|
|
|
Increased
Positions : |
74
|
6,518,012
|
10.06%
|
|
|
Unchanged
Positions : |
43
|
2,330,072
|
3.59%
|
|
|
Decreased
Positions : |
66
|
-6,921,498
|
-10.68%
|
|
|
Closed
Positions : |
46
|
-2,779,713
|
-4.29%
|
|
|
Guru
Positions : |
1
|
40,739
|
0.06%
|
|
|
|
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. |
2027 |
- |
2023-12-31 |
15,023,055 |
$103,058,000 |
650,937 |
|
VANGUARD GROUP INC |
1931 |
- |
2023-12-31 |
12,790,615 |
$87,744,000 |
543,160 |
|
STATE STREET CORP |
1986 |
- |
2023-12-31 |
4,188,746 |
$28,735,000 |
424,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
2108 |
- |
2023-12-31 |
2,098,104 |
$14,394,000 |
124,318 |
|
Greenhaven Road Investment Management L.P. |
7 |
- |
2023-12-31 |
1,940,020 |
$13,309,000 |
1,377,587 |
|
D E SHAW & CO INC |
644 |
- |
2023-12-31 |
1,893,346 |
$12,988,000 |
3,653 |
|
MORGAN STANLEY |
3250 |
- |
2023-12-31 |
1,555,103 |
$10,668,000 |
-220,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2310 |
- |
2023-12-31 |
1,491,804 |
$10,235,000 |
-405,841 |
|
CITADEL ADVISORS LLC |
1207 |
- |
2023-12-31 |
1,354,176 |
$9,290,000 |
-64,376 |
|
NORTHERN TRUST CORP |
2280 |
- |
2023-12-31 |
1,047,625 |
$7,187,000 |
58,623 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
915,252 |
$6,279,000 |
915,252 |
|
TWO SIGMA INVESTMENTS LLC |
804 |
- |
2023-12-31 |
857,075 |
$5,880,000 |
704,544 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2278 |
- |
2023-12-31 |
780,252 |
$5,353,000 |
60,539 |
|
RICE HALL JAMES & ASSOCIATES LLC |
74 |
- |
2024-03-31 |
1,980,843 |
$5,190,000 |
249,832 |
|
Walleye Trading Advisors LLC |
311 |
- |
2023-12-31 |
730,439 |
$5,011,000 |
515,530 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1265 |
- |
2023-12-31 |
597,686 |
$4,100,000 |
479,318 |
|
Nishkama Capital LLC |
23 |
- |
2023-12-31 |
552,106 |
$3,787,000 |
8,116 |
|
NORGES BANK |
1730 |
*New |
2023-12-31 |
506,381 |
$3,474,000 |
506,381 |
|
PRINCIPAL FINANCIAL GROUP INC |
1683 |
- |
2023-12-31 |
475,690 |
$3,263,000 |
-11,823 |
|
INVESCO LTD |
2371 |
- |
2023-12-31 |
462,321 |
$3,172,000 |
-6,674 |
|
AQR CAPITAL MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
456,504 |
$3,132,000 |
229,008 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
429,389 |
$2,946,000 |
0 |
|
S SQUARED TECHNOLOGY LLC |
25 |
- |
2023-12-31 |
406,560 |
$2,789,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2950 |
- |
2023-12-31 |
394,864 |
$2,709,000 |
-636,348 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
815 |
- |
2023-12-31 |
312,989 |
$2,147,000 |
-638,610 |
|
BARCLAYS PLC |
2072 |
- |
2023-12-31 |
308,032 |
$2,113,000 |
208,880 |
|
AMERIPRISE FINANCIAL INC |
2801 |
- |
2023-12-31 |
290,804 |
$1,995,000 |
-12,877 |
|
RHUMBLINE ADVISERS |
1906 |
- |
2023-12-31 |
289,889 |
$1,989,000 |
8,287 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2427 |
- |
2023-12-31 |
267,788 |
$1,837,000 |
2,940 |
|
BROOKTREE CAPITAL MANAGEMENT |
18 |
- |
2023-12-31 |
261,482 |
$1,794,000 |
-71,254 |
|
LEGAL & GENERAL GROUP PLC |
2012 |
- |
2023-12-31 |
253,509 |
$1,739,000 |
-599 |
|
BANK OF AMERICA CORP /DE/ |
3637 |
- |
2023-12-31 |
249,182 |
$1,709,000 |
74,910 |
|
ROYCE & ASSOCIATES LLC |
670 |
- |
2023-12-31 |
241,500 |
$1,657,000 |
0 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
14 |
- |
2023-09-30 |
272,789 |
$1,650,000 |
1,350 |
|
Squarepoint Ops LLC |
1142 |
- |
2023-12-31 |
229,583 |
$1,575,000 |
-383,858 |
|
JANUS HENDERSON GROUP PLC |
1371 |
- |
2023-12-31 |
225,947 |
$1,550,000 |
65,245 |
|
JANE STREET GROUP LLC |
2708 |
- |
2023-12-31 |
224,937 |
$1,543,000 |
66,492 |
|
NORDEA INVESTMENT MANAGEMENT AB |
759 |
- |
2023-12-31 |
211,414 |
$1,451,000 |
-13,050 |
|
FEDERATED INVESTORS INC /PA/ |
1027 |
- |
2023-12-31 |
204,918 |
$1,406,000 |
142,316 |
|
Millrace Asset Group Inc. |
41 |
*New |
2023-12-31 |
203,048 |
$1,393,000 |
203,048 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
200,000 |
$1,372,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
78 |
- |
2023-12-31 |
200,000 |
$1,372,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
922 |
- |
2023-12-31 |
189,205 |
$1,298,000 |
77,391 |
|
Swiss National Bank |
2100 |
- |
2023-12-31 |
188,200 |
$1,291,000 |
-31,600 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
*New |
2023-12-31 |
186,200 |
$1,277,000 |
186,200 |
|
CREDIT SUISSE/ |
2169 |
- |
2023-12-31 |
169,654 |
$1,164,000 |
24,759 |
|
SEI INVESTMENTS CO |
1848 |
- |
2023-12-31 |
156,395 |
$1,073,000 |
-259,939 |
|
Trexquant Investment LP |
813 |
*New |
2023-12-31 |
151,879 |
$1,042,000 |
151,879 |
|
PRUDENTIAL FINANCIAL INC |
1800 |
- |
2023-12-31 |
150,803 |
$1,035,000 |
-56,150 |
|
STIFEL FINANCIAL CORP |
2121 |
- |
2023-12-31 |
150,224 |
$1,031,000 |
-719 |
|
JANNEY MONTGOMERY SCOTT LLC |
1441 |
*New |
2023-12-31 |
144,094 |
$988,000 |
144,094 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1514 |
- |
2023-12-31 |
140,934 |
$964,000 |
55,060 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1983 |
- |
2023-12-31 |
140,172 |
$962,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3158 |
- |
2024-03-31 |
364,663 |
$955,000 |
-435,031 |
|
UBS Group AG |
3445 |
- |
2023-12-31 |
139,115 |
$954,000 |
19,890 |
|
Semanteon Capital Management LP |
74 |
- |
2023-12-31 |
133,058 |
$913,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
120,544 |
$827,000 |
-81,389 |
|
GSA CAPITAL PARTNERS LLP |
493 |
- |
2023-12-31 |
120,347 |
$826,000 |
120,347 |
|
J P MORGAN CHASE & CO |
3435 |
- |
2023-12-31 |
118,381 |
$812,000 |
-10,195 |
|
CastleKnight Management LP |
162 |
- |
2023-12-31 |
115,300 |
$791,000 |
-103,500 |
|
ROYAL BANK OF CANADA |
3270 |
- |
2023-12-31 |
113,869 |
$781,000 |
39,098 |
|
RATHBONE BROTHERS PLC |
343 |
- |
2023-12-31 |
108,445 |
$744,000 |
-570 |
|
TWO SIGMA ADVISERS, LLC |
1778 |
- |
2023-12-31 |
104,974 |
$720,000 |
46,500 |
|
Collaborative Holdings Management LP |
18 |
- |
2023-12-31 |
105,000 |
$720,000 |
105,000 |
|
ALLIANCEBERNSTEIN L.P. |
2436 |
- |
2023-12-31 |
101,860 |
$699,000 |
-11,453 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2039 |
- |
2023-12-31 |
100,804 |
$692,000 |
-8,667 |
|
BNP PARIBAS ARBITRAGE SA |
1876 |
- |
2023-12-31 |
99,080 |
$680,000 |
-81,808 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1949 |
- |
2023-12-31 |
90,543 |
$621,000 |
-3,588 |
|
TRELLUS MANAGEMENT COMPANY LLC |
24 |
- |
2023-09-30 |
100,000 |
$605,000 |
45,900 |
|
Advisor Group Holdings Inc. |
3021 |
- |
2023-12-31 |
84,230 |
$578,000 |
11,754 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2095 |
- |
2023-12-31 |
81,246 |
$557,000 |
-1,511 |
|
TEXAS PERMANENT SCHOOL FUND |
1454 |
- |
2023-12-31 |
77,946 |
$535,000 |
1,812 |
|
NATIXIS |
582 |
*New |
2023-12-31 |
76,900 |
$528,000 |
76,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2174 |
- |
2023-12-31 |
71,536 |
$491,000 |
-8,293 |
|
XTX Topco Ltd |
305 |
*New |
2023-12-31 |
67,412 |
$462,000 |
67,412 |
|
GTS SECURITIES LLC |
933 |
*New |
2023-12-31 |
66,048 |
$453,000 |
66,048 |
|
CITIGROUP INC |
2650 |
- |
2023-12-31 |
64,930 |
$445,000 |
18,562 |
|
Ensign Peak Advisors Inc |
1678 |
- |
2023-12-31 |
63,920 |
$438,000 |
12,300 |
|
IMCCHICAGO, LLC |
340 |
- |
2024-03-31 |
167,056 |
$438,000 |
47,137 |
|
MARSHALL WACE LLP |
1471 |
*New |
2023-12-31 |
59,600 |
$409,000 |
59,600 |
|
ETF MANAGERS GROUP LLC |
488 |
*New |
2023-03-31 |
30,554 |
$378,000 |
30,554 |
|
WALLEYE TRADING LLC |
898 |
*New |
2023-12-31 |
54,868 |
$376,000 |
54,868 |
|
DEUTSCHE BANK AG |
2451 |
- |
2023-12-31 |
53,377 |
$366,000 |
-1,053 |
|
AMERICAN INTERNATIONAL GROUP INC |
1850 |
- |
2023-12-31 |
51,878 |
$356,000 |
-391 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
780 |
- |
2023-09-30 |
58,600 |
$355,000 |
-8,100 |
|
State of Tennessee Treasury Department |
1482 |
- |
2023-12-31 |
51,042 |
$350,000 |
-2,709 |
|
HSBC HOLDINGS PLC |
1775 |
- |
2023-12-31 |
49,579 |
$343,000 |
-8,602 |
|
MetLife Investment Advisors LLC |
1930 |
- |
2023-12-31 |
48,492 |
$333,000 |
0 |
|
Jump Financial LLC |
1241 |
- |
2023-12-31 |
47,936 |
$329,000 |
26,055 |
|
MARINER WEALTH ADVISORS, LLC |
2255 |
- |
2023-12-31 |
47,336 |
$325,000 |
-617 |
|
LPL FINANCIAL CORP |
3954 |
- |
2023-12-31 |
47,095 |
$323,000 |
-12,768 |
|
FRANKLIN RESOURCES INC |
2074 |
- |
2023-12-31 |
46,960 |
$322,000 |
-2,229 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
993 |
- |
2024-03-31 |
116,816 |
$306,000 |
4,150 |
|
WHITE PINE CAPITAL LLC |
176 |
- |
2023-12-31 |
43,736 |
$300,000 |
2,034 |
|
SYMMETRY PEAK MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
42,500 |
$292,000 |
42,500 |
|
COMERICA BANK |
2100 |
- |
2023-12-31 |
42,204 |
$290,000 |
859 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,333 |
$290,000 |
0 |
|
Aristides Capital LLC |
122 |
*New |
2023-12-31 |
41,900 |
$287,000 |
41,900 |
|
Belpointe Asset Management LLC |
536 |
- |
2023-12-31 |
41,423 |
$284,000 |
9,112 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3162 |
- |
2023-12-31 |
41,031 |
$281,000 |
3,521 |
|
|
100 Records found
|
1
|
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