| |
Institutional
Holders
Total
Institutions:
 |
179  20 |
|
|
Total
shares held :
|
68,889,455 |
|
|
% of shares
held :
|
75.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
5,469,247 |
|
|
% of shares
held change :
|
6.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.70 |
|
|
Last
Quarter's Ending
Price :
|
$6.64 |
|
|
Last
Quarter's Average
Price :
|
$6.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (4.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
2,669,952
|
3.88%
|
|
|
|
Increased
Positions : |
67
|
10,621,113
|
15.42%
|
|
|
|
Unchanged
Positions : |
22
|
452,633
|
0.66%
|
|
|
|
Decreased
Positions : |
48
|
-5,334,312
|
-7.74%
|
|
|
|
Closed
Positions : |
22
|
-2,487,506
|
-3.61%
|
|
|
|
Guru
Positions : |
1
|
240,043
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GSA CAPITAL PARTNERS LLP |
60 |
*New |
2023-12-31 |
386,544 |
$2,567,000 |
386,544 |
|
| MANATUCK HILL PARTNERS, LLC |
30 |
*New |
2023-12-31 |
350,000 |
$2,324,000 |
350,000 |
|
| 1492 Capital Management LLC |
27 |
*New |
2023-12-31 |
330,270 |
$2,193,000 |
330,270 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
679 |
*New |
2023-12-31 |
196,376 |
$1,304,000 |
196,376 |
|
| Swiss National Bank |
2198 |
*New |
2023-12-31 |
162,500 |
$1,079,000 |
162,500 |
|
| BANK OF MONTREAL /CAN/ |
1632 |
*New |
2023-12-31 |
143,001 |
$1,001,000 |
143,001 |
|
| CREDIT SUISSE/ |
2330 |
*New |
2023-12-31 |
133,193 |
$884,000 |
133,193 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1201 |
*New |
2023-12-31 |
107,176 |
$712,000 |
107,176 |
|
| Dynamic Technology Lab Private Ltd |
576 |
*New |
2023-12-31 |
77,707 |
$516,000 |
77,707 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
452 |
*New |
2023-12-31 |
69,287 |
$460,000 |
69,287 |
|
| Comprehensive Portfolio Management LLC |
513 |
*New |
2023-12-31 |
67,774 |
$450,000 |
67,774 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2375 |
*New |
2023-12-31 |
41,606 |
$276,000 |
41,606 |
|
| JANUS HENDERSON GROUP PLC |
2330 |
*New |
2023-12-31 |
37,385 |
$248,000 |
37,385 |
|
| BAILARD BIEHL & KAISER INC |
619 |
*New |
2023-12-31 |
36,800 |
$244,000 |
36,800 |
|
| Engineers Gate Manager LP |
1559 |
*New |
2023-12-31 |
36,144 |
$240,000 |
36,144 |
|
| ARP AMERICAS LLC |
639 |
*New |
2023-12-31 |
32,700 |
$217,000 |
32,700 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1364 |
*New |
2023-12-31 |
30,983 |
$206,000 |
30,983 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
23,055 |
$153,000 |
23,055 |
|
| Private Advisor Group LLC |
2082 |
*New |
2023-12-31 |
20,212 |
$134,000 |
20,212 |
|
| SHERBROOKE PARK ADVISERS LLC |
372 |
*New |
2023-12-31 |
20,006 |
$133,000 |
20,006 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
844 |
*New |
2023-12-31 |
19,800 |
$131,000 |
19,800 |
|
| Pictet Asset Management Holding SA |
1832 |
*New |
2023-12-31 |
19,617 |
$130,000 |
19,617 |
|
| Centiva Capital LP |
1036 |
*New |
2023-12-31 |
17,552 |
$117,000 |
17,552 |
|
| First Bank & Trust |
224 |
*New |
2024-03-31 |
15,589 |
$113,000 |
15,589 |
|
| PROFUND ADVISORS LLC |
1096 |
*New |
2023-12-31 |
16,570 |
$110,000 |
16,570 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2367 |
*New |
2023-12-31 |
15,848 |
$105,000 |
15,848 |
|
| GLOBEFLEX CAPITAL L P |
393 |
*New |
2023-12-31 |
15,700 |
$104,000 |
15,700 |
|
| MACKENZIE FINANCIAL CORP |
1408 |
*New |
2023-12-31 |
15,266 |
$101,000 |
15,266 |
|
| GROUP ONE TRADING, L.P. |
917 |
*New |
2023-12-31 |
14,310 |
$95,000 |
14,310 |
|
| PROSHARE ADVISORS LLC |
1803 |
*New |
2023-12-31 |
12,644 |
$84,000 |
12,644 |
|
| Corton Capital Inc. |
553 |
*New |
2023-12-31 |
11,839 |
$79,000 |
11,839 |
|
| CALAMOS ADVISORS LLC |
507 |
*New |
2023-12-31 |
11,550 |
$77,000 |
11,550 |
|
| OMERS ADMINISTRATION CORP |
208 |
*New |
2023-12-31 |
10,900 |
$72,000 |
10,900 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2364 |
*New |
2023-12-31 |
10,098 |
$67,000 |
10,098 |
|
| NATIONAL BANK OF CANADA /FI/ |
1551 |
*New |
2023-12-31 |
9,007 |
$59,000 |
9,007 |
|
| Aquatic Capital Management LLC |
1171 |
*New |
2023-12-31 |
4,900 |
$33,000 |
4,900 |
|
| Parallel Advisors LLC |
2882 |
*New |
2023-12-31 |
120 |
$1,000 |
120 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
567 |
*New |
2023-12-31 |
146 |
$1,000 |
146 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.01 (0.14%) 
