|
Institutional
Holders
Total
Institutions:
|
106 10 |
|
Total
shares held :
|
14,935,665 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
520,174 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.90 |
|
Last
Quarter's Ending
Price :
|
$17.29 |
|
Last
Quarter's Average
Price :
|
$17.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (8.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fosun International Ltd |
3 |
- |
2023-12-31 |
2,929,001 |
$50,642,000 |
0 |
|
WYNNEFIELD CAPITAL INC |
3 |
- |
2023-12-31 |
2,473,686 |
$42,770,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,783,097 |
$30,830,000 |
0 |
|
BLACKROCK INC. |
3033 |
- |
2023-12-31 |
922,059 |
$15,942,000 |
94,295 |
|
DIMENSIONAL FUND ADVISORS INC |
2206 |
- |
2023-12-31 |
743,088 |
$12,848,000 |
47,246 |
|
VANGUARD GROUP INC |
2870 |
- |
2023-12-31 |
655,894 |
$11,340,000 |
14,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
973 |
- |
2023-12-31 |
554,397 |
$9,586,000 |
26,800 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
38 |
- |
2023-12-31 |
548,200 |
$9,478,000 |
-119,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
468,474 |
$8,098,000 |
-14,847 |
|
WASATCH ADVISORS INC |
172 |
*New |
2023-12-31 |
429,728 |
$7,430,000 |
429,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
2713 |
- |
2023-12-31 |
282,525 |
$4,885,000 |
11,048 |
|
STATE STREET CORP |
2821 |
- |
2023-12-31 |
249,979 |
$4,322,000 |
26,457 |
|
MORGAN STANLEY |
4016 |
- |
2023-12-31 |
220,024 |
$3,804,000 |
41,388 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
143 |
- |
2023-12-31 |
198,730 |
$3,436,000 |
66,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
391 |
- |
2023-12-31 |
185,642 |
$3,210,000 |
-126,887 |
|
J P MORGAN CHASE & CO |
2709 |
- |
2023-12-31 |
180,172 |
$3,115,000 |
159,221 |
|
Boston Partners |
462 |
- |
2023-12-31 |
173,463 |
$2,999,000 |
-82,072 |
|
AMERICAN CENTURY COMPANIES INC |
1689 |
- |
2023-12-31 |
139,874 |
$2,418,000 |
104,128 |
|
NORTHERN TRUST CORP |
2953 |
- |
2023-12-31 |
125,858 |
$2,176,000 |
11,157 |
|
TIETON CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
97,377 |
$1,684,000 |
-3,290 |
|
MILLENNIUM MANAGEMENT LLC |
2457 |
- |
2023-12-31 |
94,591 |
$1,635,000 |
34,417 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1020 |
- |
2023-12-31 |
87,965 |
$1,521,000 |
-114 |
|
AMERIPRISE FINANCIAL INC |
2942 |
- |
2023-12-31 |
85,614 |
$1,480,000 |
-11,943 |
|
ANCORA ADVISORS, LLC |
326 |
- |
2023-12-31 |
73,928 |
$1,278,000 |
-25,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2757 |
- |
2023-12-31 |
72,760 |
$1,258,000 |
48 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1222 |
- |
2023-12-31 |
60,842 |
$1,052,000 |
-5,880 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
57,740 |
$998,000 |
8,382 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
721 |
- |
2023-12-31 |
57,580 |
$996,000 |
26,068 |
|
TWO SIGMA ADVISERS, LLC |
1654 |
- |
2023-12-31 |
57,400 |
$992,000 |
3,600 |
|
PANAGORA ASSET MANAGEMENT INC |
838 |
- |
2023-12-31 |
54,138 |
$936,000 |
-8 |
|
BANK OF NEW YORK MELLON CORP |
3227 |
- |
2023-12-31 |
51,476 |
$890,000 |
-5,492 |
|
MARTINGALE ASSET MANAGEMENT L P |
506 |
- |
2023-12-31 |
45,503 |
$787,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2098 |
- |
2023-12-31 |
43,969 |
$760,000 |
3,883 |
|
BARCLAYS PLC |
2760 |
- |
2023-12-31 |
38,022 |
$658,000 |
16,799 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2904 |
- |
2023-12-31 |
34,831 |
$602,000 |
6,186 |
|
BANK OF AMERICA CORP /DE/ |
4376 |
- |
2023-12-31 |
33,371 |
$577,000 |
4,139 |
|
STRS OHIO |
1230 |
- |
2023-12-31 |
31,900 |
$551,000 |
-1,400 |
|
Round Hill Asset Management |
46 |
- |
2023-12-31 |
29,479 |
$510,000 |
-10,475 |
|
Comprehensive Portfolio Management LLC |
490 |
- |
2023-12-31 |
29,207 |
$505,000 |
7,523 |
|
INVESCO LTD |
3155 |
*New |
2023-12-31 |
27,005 |
$467,000 |
27,005 |
|
ROYAL BANK OF CANADA |
3800 |
- |
2023-12-31 |
24,090 |
$416,000 |
2,243 |
|
EXCHANGE TRADED CONCEPTS LLC |
677 |
*New |
2023-12-31 |
23,720 |
$410,000 |
23,720 |
|
JANNEY MONTGOMERY SCOTT LLC |
2036 |
- |
2023-12-31 |
23,146 |
$400,000 |
2,300 |
|
SKYLANDS CAPITAL LLC |
113 |
- |
2023-12-31 |
22,600 |
$391,000 |
-10,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
940 |
- |
2024-03-31 |
18,447 |
$383,000 |
0 |
|
Procyon Private Wealth Partners LLC |
356 |
- |
2023-12-31 |
22,057 |
$381,000 |
-8,783 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1028 |
- |
2023-12-31 |
20,594 |
$356,000 |
-24,024 |
|
MARSHALL WACE LLP |
1522 |
- |
2023-12-31 |
20,005 |
$346,000 |
-41,518 |
|
RHUMBLINE ADVISERS |
2889 |
- |
2023-12-31 |
19,880 |
$344,000 |
-222 |
|
CITADEL ADVISORS LLC |
4011 |
- |
2023-12-31 |
18,903 |
$327,000 |
4,669 |
|
UBS Group AG |
4265 |
- |
2023-12-31 |
18,124 |
$313,000 |
6,496 |
|
ING INVESTMENT MANAGEMENT LLC |
2224 |
- |
2023-12-31 |
16,654 |
$288,000 |
-4,949 |
|
Heron Bay Capital Management |
70 |
- |
2023-12-31 |
16,362 |
$283,000 |
4,901 |
|
Qube Research & Technologies Ltd |
2299 |
*New |
2023-12-31 |
14,868 |
$257,000 |
14,868 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4640 |
*New |
2023-12-31 |
14,263 |
$247,000 |
14,263 |
|
Integrated Wealth Concepts LLC |
1345 |
- |
2023-12-31 |
14,298 |
$247,000 |
416 |
|
BNP PARIBAS ARBITRAGE SA |
2343 |
- |
2023-12-31 |
13,492 |
$233,000 |
1,763 |
|
Dynamic Advisors Solutions LLC |
838 |
- |
2024-03-31 |
10,600 |
$220,000 |
-1,000 |
|
Squarepoint Ops LLC |
2095 |
*New |
2023-12-31 |
12,607 |
$218,000 |
12,607 |
|
Trexquant Investment LP |
1321 |
*New |
2023-12-31 |
12,567 |
$217,000 |
12,567 |
|
Jump Financial LLC |
1491 |
*New |
2023-12-31 |
12,004 |
$208,000 |
12,004 |
|
Williams & Novak LLC |
|
- |
2023-12-31 |
11,600 |
$201,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
654 |
- |
2023-12-31 |
11,303 |
$195,000 |
1,040 |
|
FRANKLIN RESOURCES INC |
2290 |
- |
2023-12-31 |
11,100 |
$192,000 |
251 |
|
GOLDMAN SACHS GROUP INC/ |
4236 |
- |
2023-12-31 |
10,076 |
$174,000 |
-29,615 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1390 |
- |
2023-12-31 |
9,603 |
$166,000 |
4,051 |
|
DEUTSCHE BANK AG |
2905 |
- |
2023-12-31 |
9,034 |
$156,000 |
-310 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
8,015 |
$139,000 |
8,015 |
|
SG AMERICAS SECURITIES LLC |
2266 |
*New |
2023-12-31 |
7,206 |
$125,000 |
7,206 |
|
MetLife Investment Advisors LLC |
2500 |
- |
2023-12-31 |
7,135 |
$123,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2623 |
- |
2023-12-31 |
6,813 |
$118,000 |
-21 |
|
AMERICAN INTERNATIONAL GROUP INC |
2488 |
- |
2023-12-31 |
6,556 |
$113,000 |
-26 |
|
LAZARD ASSET MANAGEMENT LLC |
1430 |
- |
2023-12-31 |
6,042 |
$104,000 |
2,337 |
|
WELLS FARGO & CO/MN |
4464 |
- |
2023-12-31 |
4,293 |
$74,000 |
802 |
|
TOWER RESEARCH CAPITAL LLC |
2871 |
- |
2023-12-31 |
4,231 |
$73,000 |
3,343 |
|
GLADIUS CAPITAL MANAGEMENT LP |
90 |
- |
2023-12-31 |
3,666 |
$63,000 |
504 |
|
Covestor Ltd |
776 |
- |
2023-12-31 |
3,384 |
$59,000 |
114 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2699 |
- |
2023-12-31 |
2,171 |
$38,000 |
-739 |
|
FMR LLC |
3528 |
- |
2023-12-31 |
2,020 |
$35,000 |
201 |
|
CITIGROUP INC |
3781 |
- |
2023-12-31 |
1,907 |
$33,000 |
1,900 |
|
Founders Capital Management |
218 |
- |
2024-03-31 |
1,000 |
$21,000 |
0 |
|
AMALGAMATED BANK |
2624 |
- |
2023-12-31 |
1,197 |
$21,000 |
-123 |
|
LEGAL & GENERAL GROUP PLC |
3030 |
- |
2023-12-31 |
1,164 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2604 |
- |
2023-12-31 |
1,018 |
$18,000 |
0 |
|
Aquatic Capital Management LLC |
1231 |
*New |
2023-12-31 |
900 |
$16,000 |
900 |
|
COMERICA BANK |
3034 |
- |
2023-12-31 |
834 |
$14,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
701 |
- |
2023-12-31 |
726 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2106 |
- |
2023-12-31 |
734 |
$13,000 |
0 |
|
AJOVista LLC |
410 |
- |
2023-12-31 |
601 |
$10,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1793 |
- |
2023-12-31 |
480 |
$8,000 |
0 |
|
SIMPLEX TRADING LLC |
1902 |
*New |
2023-12-31 |
421 |
$7,000 |
421 |
|
Advisor Group Holdings Inc. |
5972 |
- |
2023-12-31 |
289 |
$5,000 |
-289 |
|
Parallel Advisors LLC |
2536 |
- |
2023-12-31 |
287 |
$5,000 |
103 |
|
QUADRANT CAPITAL GROUP LLC |
2319 |
*New |
2023-12-31 |
240 |
$4,000 |
240 |
|
CWM LLC |
3783 |
- |
2024-03-31 |
178 |
$4,000 |
12 |
|
GROUP ONE TRADING, L.P. |
1572 |
*New |
2023-12-31 |
186 |
$3,000 |
186 |
|
SIGNATUREFD, LLC |
2716 |
*New |
2023-12-31 |
122 |
$2,000 |
122 |
|
EverSource Wealth Advisors LLC |
2265 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2883 |
- |
2024-03-31 |
36 |
$1,000 |
11 |
|
Frazier Financial Advisors LLC |
740 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
|
100 Records found
|
1
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