|
Institutional
Holders
Total
Institutions:
|
155 15 |
|
Total
shares held :
|
35,831,166 |
|
% of shares
held :
|
99.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
1,185,875 |
|
% of shares
held change :
|
3.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.72 |
|
Last
Quarter's Ending
Price :
|
$13.48 |
|
Last
Quarter's Average
Price :
|
$11.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.54 (21.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rubric Capital Management LP |
22 |
- |
2023-12-31 |
3,665,000 |
$49,404,000 |
230,335 |
|
ARMISTICE CAPITAL LLC |
26 |
- |
2023-12-31 |
3,600,000 |
$48,528,000 |
636,000 |
|
BLACKROCK INC. |
2488 |
- |
2023-12-31 |
3,317,319 |
$44,717,000 |
-2,646,049 |
|
Engine Capital Management LLC |
5 |
*New |
2023-12-31 |
3,035,301 |
$40,916,000 |
3,035,301 |
|
MORGAN STANLEY |
2303 |
- |
2023-12-31 |
2,092,869 |
$28,212,000 |
1,651,233 |
|
VANGUARD GROUP INC |
2457 |
- |
2023-12-31 |
1,999,666 |
$26,955,000 |
-486,407 |
|
STATE STREET CORP |
2258 |
- |
2023-12-31 |
1,163,825 |
$15,688,000 |
-334,442 |
|
NEWTYN MANAGEMENT, LLC |
11 |
*New |
2023-12-31 |
1,053,320 |
$14,199,000 |
1,053,320 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
32 |
- |
2023-12-31 |
936,300 |
$12,621,000 |
645,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2307 |
- |
2023-12-31 |
791,806 |
$10,675,000 |
43,457 |
|
EMERALD ADVISERS INC/PA |
93 |
- |
2023-12-31 |
757,186 |
$10,207,000 |
195,704 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
316 |
*New |
2023-12-31 |
646,380 |
$8,713,000 |
646,380 |
|
Assenagon Asset Management S.A. |
495 |
- |
2023-12-31 |
568,519 |
$7,664,000 |
-12 |
|
MILLENNIUM MANAGEMENT LLC |
1625 |
*New |
2023-12-31 |
508,108 |
$6,849,000 |
508,108 |
|
BOONE CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
500,000 |
$6,740,000 |
500,000 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
500,000 |
$6,740,000 |
500,000 |
|
AYAL Capital Advisors Ltd |
5 |
- |
2023-12-31 |
475,242 |
$6,406,000 |
0 |
|
AWM Investment Company Inc. |
38 |
- |
2023-12-31 |
474,456 |
$6,396,000 |
-124,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2210 |
- |
2023-12-31 |
461,885 |
$6,226,000 |
32,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2497 |
- |
2023-12-31 |
458,099 |
$6,176,000 |
-439,271 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
106 |
- |
2023-12-31 |
394,662 |
$5,320,000 |
-63,819 |
|
Tejara Capital Ltd |
16 |
- |
2023-12-31 |
394,095 |
$5,312,000 |
184,300 |
|
NORTHERN TRUST CORP |
2543 |
- |
2023-12-31 |
355,111 |
$4,787,000 |
-33,057 |
|
RENAISSANCE TECHNOLOGIES LLC |
1402 |
- |
2023-12-31 |
339,318 |
$4,574,000 |
-186,418 |
|
Clearline Capital LP |
54 |
- |
2023-12-31 |
321,122 |
$4,329,000 |
-200,624 |
|
JUPITER ASSET MANAGEMENT LTD |
270 |
*New |
2023-12-31 |
297,013 |
$4,004,000 |
297,013 |
|
JANE STREET GROUP LLC |
1752 |
- |
2023-12-31 |
277,664 |
$3,743,000 |
277,664 |
|
CITADEL ADVISORS LLC |
1815 |
- |
2023-12-31 |
270,918 |
$3,652,000 |
31,909 |
|
ExodusPoint Capital Management LP |
378 |
- |
2023-12-31 |
270,506 |
$3,646,000 |
-116,887 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2118 |
- |
2023-12-31 |
263,293 |
$3,549,000 |
42,633 |
|
ALGERT COLDIRON INVESTORS LLC |
251 |
- |
2023-12-31 |
249,747 |
$3,367,000 |
111,593 |
|
Russell Investments Group Ltd. |
1352 |
- |
2023-12-31 |
233,979 |
$3,154,000 |
118,269 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
395 |
- |
2023-12-31 |
230,253 |
$3,104,000 |
-49,802 |
|
Cubist Systematic Strategies LLC |
647 |
- |
2023-12-31 |
225,339 |
$3,038,000 |
122,181 |
|
ING INVESTMENT MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
214,048 |
$2,885,000 |
199,166 |
|
Western Standard LLC |
14 |
- |
2023-12-31 |
170,319 |
$2,296,000 |
-159,332 |
|
HRT FINANCIAL LLC |
553 |
*New |
2023-12-31 |
168,817 |
$2,275,000 |
168,817 |
|
BANK OF NEW YORK MELLON CORP |
2806 |
- |
2023-12-31 |
154,636 |
$2,084,000 |
-132,283 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
152,347 |
$2,054,000 |
-9,029 |
|
GABELLI FUNDS LLC |
636 |
- |
2023-12-31 |
139,500 |
$1,880,000 |
4,500 |
|
GOLDMAN SACHS GROUP INC/ |
3181 |
- |
2023-12-31 |
137,590 |
$1,855,000 |
60,473 |
|
CLOUGH CAPITAL PARTNERS L P |
84 |
*New |
2023-12-31 |
136,100 |
$1,835,000 |
136,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
691 |
- |
2023-12-31 |
136,044 |
$1,834,000 |
752 |
|
AMERIPRISE FINANCIAL INC |
2870 |
- |
2023-12-31 |
126,755 |
$1,709,000 |
-153,959 |
|
GAMCO INVESTORS INC ET AL |
514 |
- |
2023-12-31 |
123,300 |
$1,662,000 |
31,900 |
|
TWO SIGMA INVESTMENTS LLC |
1657 |
- |
2023-12-31 |
116,197 |
$1,566,000 |
102,521 |
|
MARSHALL WACE LLP |
1091 |
- |
2023-12-31 |
109,574 |
$1,477,000 |
-37,340 |
|
BARCLAYS PLC |
2297 |
- |
2023-12-31 |
107,354 |
$1,447,000 |
82,276 |
|
Jump Financial LLC |
509 |
- |
2023-12-31 |
107,197 |
$1,445,000 |
107,197 |
|
BANK OF AMERICA CORP /DE/ |
3836 |
- |
2023-12-31 |
96,818 |
$1,305,000 |
40,762 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2640 |
- |
2023-12-31 |
83,175 |
$1,121,000 |
65,049 |
|
UBS OCONNOR LLC |
226 |
- |
2023-12-31 |
80,249 |
$1,082,000 |
12,217 |
|
Swiss National Bank |
2248 |
- |
2023-12-31 |
72,400 |
$976,000 |
-4,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
585 |
- |
2023-12-31 |
71,469 |
$963,000 |
-1,092 |
|
UBS Group AG |
3461 |
- |
2023-12-31 |
69,839 |
$941,000 |
56,704 |
|
DEUTSCHE BANK AG |
1989 |
- |
2023-12-31 |
68,685 |
$926,000 |
51,897 |
|
TWO SIGMA ADVISERS, LLC |
1711 |
- |
2023-12-31 |
62,911 |
$848,000 |
-47,824 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
255 |
- |
2023-12-31 |
59,486 |
$802,000 |
21,620 |
|
HIGHTOWER ADVISORS, LLC |
1925 |
- |
2023-12-31 |
59,090 |
$797,000 |
-64,214 |
|
Global Strategic Investment Solutions LLC |
72 |
- |
2023-12-31 |
57,691 |
$778,000 |
0 |
|
RHUMBLINE ADVISERS |
2398 |
- |
2023-12-31 |
57,723 |
$778,000 |
-61,171 |
|
Qube Research & Technologies Ltd |
1775 |
*New |
2023-12-31 |
56,175 |
$757,000 |
56,175 |
|
INVESCO LTD |
2929 |
- |
2023-12-31 |
55,026 |
$742,000 |
-168,066 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1196 |
- |
2023-12-31 |
54,552 |
$735,000 |
53,925 |
|
Factorial Partners LLC |
61 |
- |
2023-12-31 |
54,254 |
$731,000 |
14,400 |
|
AREX Capital Management LP |
10 |
*New |
2023-12-31 |
51,368 |
$692,000 |
51,368 |
|
Keeley-Teton Advisors LLC |
245 |
- |
2023-12-31 |
50,339 |
$679,000 |
29,689 |
|
Marathon Trading Investment Management LLC |
71 |
*New |
2023-12-31 |
50,000 |
$674,000 |
50,000 |
|
Engineers Gate Manager LP |
1034 |
*New |
2023-12-31 |
48,955 |
$660,000 |
48,955 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1190 |
- |
2023-12-31 |
46,801 |
$631,000 |
46,801 |
|
TUDOR INVESTMENT CORP ET AL |
1070 |
*New |
2023-12-31 |
46,748 |
$630,000 |
46,748 |
|
SEGALL BRYANT & HAMILL |
292 |
- |
2023-12-31 |
44,484 |
$600,000 |
-1,298,458 |
|
CREDIT SUISSE/ |
2578 |
- |
2023-12-31 |
41,840 |
$564,000 |
-699 |
|
ALLIANCEBERNSTEIN L.P. |
2575 |
- |
2023-12-31 |
39,129 |
$527,000 |
-2,169 |
|
SEI INVESTMENTS CO |
2079 |
- |
2023-12-31 |
38,841 |
$524,000 |
-6,805 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2188 |
- |
2023-12-31 |
38,530 |
$519,000 |
130 |
|
Centiva Capital LP |
557 |
*New |
2023-12-31 |
36,691 |
$495,000 |
36,691 |
|
J P MORGAN CHASE & CO |
3683 |
- |
2023-12-31 |
36,636 |
$494,000 |
-400 |
|
AMERICAN CENTURY COMPANIES INC |
2356 |
- |
2023-12-31 |
35,372 |
$477,000 |
9,844 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
35,135 |
$474,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2287 |
- |
2023-12-31 |
33,873 |
$457,000 |
1,513 |
|
Boston Partners |
623 |
- |
2023-12-31 |
32,893 |
$443,000 |
-8,960 |
|
LEGAL & GENERAL GROUP PLC |
2514 |
- |
2023-12-31 |
31,984 |
$431,000 |
-66,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2237 |
- |
2023-12-31 |
31,721 |
$428,000 |
977 |
|
AQR CAPITAL MANAGEMENT LLC |
1964 |
- |
2023-12-31 |
30,278 |
$408,000 |
-51 |
|
FOX RUN MANAGEMENT L.L.C. |
375 |
*New |
2023-12-31 |
29,801 |
$402,000 |
29,801 |
|
PUTNAM INVESTMENTS LLC |
911 |
- |
2023-12-31 |
29,800 |
$402,000 |
8,305 |
|
QUANTBOT TECHNOLOGIES LLC |
800 |
*New |
2023-12-31 |
29,728 |
$401,000 |
29,728 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
518 |
*New |
2023-12-31 |
26,033 |
$351,000 |
26,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
2033 |
- |
2023-12-31 |
24,918 |
$336,000 |
-189,428 |
|
TOWER RESEARCH CAPITAL LLC |
1720 |
- |
2023-12-31 |
23,776 |
$321,000 |
19,556 |
|
SG AMERICAS SECURITIES LLC |
1528 |
- |
2023-12-31 |
23,497 |
$317,000 |
-230 |
|
Schonfeld Strategic Advisors LLC |
1333 |
*New |
2023-12-31 |
23,287 |
$314,000 |
23,287 |
|
TETON ADVISORS, INC. |
157 |
- |
2023-12-31 |
22,500 |
$303,000 |
-3,000 |
|
SHELL ASSET MANAGEMENT CO |
709 |
- |
2023-12-31 |
22,499 |
$303,000 |
-6,744 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
7,073 |
$302,000 |
-107,987 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1232 |
- |
2023-12-31 |
20,777 |
$280,000 |
-479 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
823 |
- |
2023-09-30 |
21,100 |
$271,000 |
-3,700 |
|
MIRABELLA FINANCIAL SERVICES LLP |
295 |
*New |
2023-12-31 |
19,937 |
$269,000 |
19,937 |
|
Entropy Technologies LP |
469 |
- |
2023-12-31 |
19,462 |
$262,000 |
0 |
|
|
100 Records found
|
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