|
Institutional
Holders
Total
Institutions:
|
108 2 |
|
Total
shares held :
|
58,255,161 |
|
% of shares
held :
|
45.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
6,238,944 |
|
% of shares
held change :
|
4.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.97 |
|
Last
Quarter's Ending
Price :
|
$4.09 |
|
Last
Quarter's Average
Price :
|
$2.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (8.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1635 |
- |
2023-12-31 |
13,377,756 |
$54,715,000 |
6,437,212 |
|
Soleus Capital Management L.P. |
6 |
- |
2023-12-31 |
8,963,000 |
$36,659,000 |
-3,333,163 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
4,974,301 |
$14,127,000 |
-223,886 |
|
DEUTSCHE BANK AG |
978 |
- |
2023-12-31 |
2,511,426 |
$10,272,000 |
2,474,444 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
3,535,299 |
$10,040,000 |
-1,825,428 |
|
ACADIAN ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
3,001,679 |
$8,521,000 |
471,741 |
|
GEODE CAPITAL MANAGEMENT LLC |
2530 |
- |
2023-12-31 |
1,696,868 |
$6,941,000 |
64,806 |
|
STATE STREET CORP |
2703 |
- |
2023-12-31 |
1,400,545 |
$5,728,000 |
90,389 |
|
AQR CAPITAL MANAGEMENT LLC |
964 |
- |
2023-12-31 |
1,190,993 |
$4,871,000 |
-351,767 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
1,703,620 |
$4,838,000 |
316,480 |
|
D E SHAW & CO INC |
1211 |
- |
2023-12-31 |
966,872 |
$3,955,000 |
-119,346 |
|
MILLENNIUM MANAGEMENT LLC |
1967 |
- |
2023-12-31 |
946,214 |
$3,870,000 |
-373,714 |
|
TWO SIGMA ADVISERS, LLC |
970 |
- |
2023-12-31 |
877,900 |
$3,591,000 |
-104,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1573 |
- |
2023-12-31 |
857,725 |
$3,508,000 |
173,631 |
|
MARSHALL WACE LLP |
853 |
- |
2023-12-31 |
822,154 |
$3,363,000 |
362,115 |
|
Assenagon Asset Management S.A. |
740 |
- |
2024-03-31 |
971,674 |
$2,760,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
910,739 |
$2,586,000 |
76,731 |
|
NORTHERN TRUST CORP |
2860 |
- |
2023-12-31 |
625,907 |
$2,560,000 |
3,271 |
|
TWO SIGMA INVESTMENTS LLC |
1314 |
- |
2023-12-31 |
557,053 |
$2,278,000 |
22,502 |
|
BANK OF AMERICA CORP /DE/ |
3431 |
- |
2023-12-31 |
551,926 |
$2,257,000 |
22,590 |
|
NORGES BANK |
1792 |
*New |
2023-12-31 |
482,200 |
$1,972,000 |
482,200 |
|
CITADEL ADVISORS LLC |
2364 |
- |
2023-12-31 |
458,792 |
$1,876,000 |
-159,982 |
|
GSA CAPITAL PARTNERS LLP |
219 |
- |
2024-03-31 |
531,218 |
$1,509,000 |
269,315 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
579 |
- |
2024-03-31 |
500,567 |
$1,422,000 |
157,575 |
|
AMERIPRISE FINANCIAL INC |
2974 |
- |
2023-12-31 |
342,475 |
$1,401,000 |
9,707 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
|
- |
2024-03-31 |
429,182 |
$1,219,000 |
11,152 |
|
Connor Clark & Lunn Investment Management Ltd. |
|
- |
2024-03-31 |
427,204 |
$1,213,000 |
62,676 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
767 |
- |
2023-12-31 |
261,262 |
$1,069,000 |
-8,252 |
|
BANK OF NEW YORK MELLON CORP |
3121 |
- |
2024-03-31 |
359,808 |
$1,022,000 |
-858 |
|
AMERICAN CENTURY COMPANIES INC |
2088 |
- |
2023-12-31 |
228,761 |
$936,000 |
-83,434 |
|
GOLDMAN SACHS GROUP INC/ |
3599 |
- |
2023-12-31 |
203,998 |
$834,000 |
-67,955 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
128 |
- |
2022-12-31 |
303,681 |
$817,000 |
2,201 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
277,018 |
$787,000 |
28,905 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2821 |
- |
2023-12-31 |
182,107 |
$745,000 |
-52,890 |
|
ALLIANCEBERNSTEIN L.P. |
2462 |
- |
2023-12-31 |
159,760 |
$653,000 |
-10,060 |
|
SENTINEL TRUST CO LBA |
90 |
- |
2023-12-31 |
149,035 |
$610,000 |
-2 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
166,625 |
$473,000 |
120,161 |
|
Squarepoint Ops LLC |
1826 |
- |
2023-12-31 |
96,342 |
$394,000 |
82,210 |
|
BARCLAYS PLC |
3028 |
- |
2023-12-31 |
96,202 |
$394,000 |
70,926 |
|
ROYAL BANK OF CANADA |
3866 |
- |
2023-12-31 |
94,964 |
$388,000 |
12,821 |
|
BNP PARIBAS ARBITRAGE SA |
2267 |
- |
2024-03-31 |
123,386 |
$350,000 |
105,078 |
|
FMR LLC |
2629 |
- |
2023-12-31 |
85,149 |
$348,000 |
-1,149 |
|
XTX Topco Ltd |
561 |
- |
2023-12-31 |
79,530 |
$325,000 |
79,530 |
|
INTREPID FAMILY OFFICE LLC |
25 |
- |
2023-09-30 |
100,000 |
$318,000 |
-10,000 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
109,576 |
$311,000 |
3,151 |
|
UBS Group AG |
4288 |
- |
2023-12-31 |
74,337 |
$304,000 |
26,290 |
|
TUDOR INVESTMENT CORP ET AL |
1290 |
- |
2023-12-31 |
64,396 |
$263,000 |
24,785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2106 |
*New |
2023-12-31 |
62,000 |
$254,000 |
62,000 |
|
State of Wyoming |
419 |
- |
2023-12-31 |
60,110 |
$246,000 |
-25,808 |
|
Susquehanna Portfolio Strategies LLC |
|
- |
2024-03-31 |
77,274 |
$219,000 |
-15,829 |
|
Wealth Dimensions Group Ltd. |
|
- |
2024-03-31 |
76,125 |
$216,000 |
0 |
|
JANE STREET GROUP LLC |
4715 |
*New |
2023-12-31 |
51,552 |
$211,000 |
51,552 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
|
*New |
2024-03-31 |
72,929 |
$207,000 |
72,929 |
|
CONNORS INVESTOR SERVICES INC |
|
- |
2024-03-31 |
68,000 |
$193,000 |
25,000 |
|
SHERBROOKE PARK ADVISERS LLC |
342 |
*New |
2023-12-31 |
46,238 |
$189,000 |
46,238 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2555 |
- |
2023-12-31 |
45,592 |
$187,000 |
921 |
|
Jump Financial LLC |
1532 |
*New |
2023-12-31 |
45,228 |
$185,000 |
45,228 |
|
PRUDENTIAL FINANCIAL INC |
2460 |
- |
2023-12-31 |
41,820 |
$171,000 |
-32,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
936 |
*New |
2023-12-31 |
41,465 |
$170,000 |
41,465 |
|
MetLife Investment Advisors LLC |
2372 |
- |
2023-12-31 |
38,025 |
$156,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2355 |
- |
2023-12-31 |
34,915 |
$143,000 |
-142 |
|
DENALI ADVISORS LLC |
259 |
*New |
2024-03-31 |
45,500 |
$129,000 |
45,500 |
|
ING INVESTMENT MANAGEMENT LLC |
2562 |
- |
2023-12-31 |
29,823 |
$122,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2743 |
- |
2023-12-31 |
29,765 |
$122,000 |
-1,903 |
|
Winton Capital Group Ltd |
695 |
- |
2023-12-31 |
28,952 |
$118,000 |
9,204 |
|
BAILARD BIEHL & KAISER INC |
|
- |
2024-03-31 |
40,400 |
$115,000 |
4,500 |
|
HSBC HOLDINGS PLC |
2112 |
*New |
2023-12-31 |
26,617 |
$110,000 |
26,617 |
|
STRS OHIO |
1689 |
- |
2023-12-31 |
26,000 |
$106,000 |
0 |
|
INVESCO LTD |
3553 |
- |
2023-12-31 |
24,863 |
$102,000 |
2,791 |
|
PRINCIPAL FINANCIAL GROUP INC |
2272 |
- |
2024-03-31 |
35,088 |
$100,000 |
35,088 |
|
LAZARD ASSET MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
24,480 |
$100,000 |
1,561 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
34,105 |
$97,000 |
20,802 |
|
PHOENIX INVESTMENT COUNSEL INC |
246 |
- |
2023-12-31 |
21,500 |
$88,000 |
0 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
24,411 |
$69,000 |
3,141 |
|
VIRTU FINANCIAL LLC |
1119 |
*New |
2023-12-31 |
16,309 |
$67,000 |
16,309 |
|
Bayesian Capital Management LP |
671 |
*New |
2023-12-31 |
16,084 |
$66,000 |
16,084 |
|
SG AMERICAS SECURITIES LLC |
|
- |
2024-03-31 |
21,565 |
$61,000 |
-14,209 |
|
Capital Square LLC |
|
- |
2024-03-31 |
20,250 |
$58,000 |
-200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1534 |
*New |
2023-12-31 |
12,500 |
$51,000 |
12,500 |
|
FEDERATED INVESTORS INC /PA/ |
1641 |
- |
2023-12-31 |
11,665 |
$48,000 |
-112,939 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2619 |
- |
2023-12-31 |
11,562 |
$47,000 |
-67,733 |
|
MACKENZIE FINANCIAL CORP |
|
- |
2024-03-31 |
16,650 |
$47,000 |
2,859 |
|
Cresset Asset Management LLC |
1754 |
- |
2023-12-31 |
10,964 |
$45,000 |
0 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
15,720 |
$45,000 |
4,086 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
15,048 |
$43,000 |
1,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3267 |
*New |
2024-03-31 |
15,000 |
$43,000 |
15,000 |
|
GROVE CREEK ASSET MANAGEMENT |
199 |
- |
2023-12-31 |
10,000 |
$41,000 |
0 |
|
PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
12,620 |
$36,000 |
995 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
11,466 |
$33,000 |
-80 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
11,072 |
$31,000 |
-30,295 |
|
VICTORY CAPITAL MANAGEMENT INC |
2391 |
- |
2024-03-31 |
10,199 |
$29,000 |
-422 |
|
TOWER RESEARCH CAPITAL LLC |
3466 |
- |
2023-12-31 |
6,663 |
$27,000 |
3,235 |
|
LEGAL & GENERAL GROUP PLC |
2929 |
- |
2023-12-31 |
6,289 |
$26,000 |
-68,123 |
|
SUMMIT INVESTMENT ADVISORS INC |
2529 |
- |
2023-12-31 |
5,386 |
$22,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1865 |
- |
2023-12-31 |
4,888 |
$20,000 |
0 |
|
CWM LLC |
2939 |
- |
2024-03-31 |
6,375 |
$18,000 |
3,291 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
5,765 |
$16,000 |
-44 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2013 |
- |
2023-12-31 |
3,961 |
$16,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2011 |
- |
2024-03-31 |
4,105 |
$12,000 |
190 |
|
Trivant Custom Portfolio Group LLC |
155 |
- |
2024-03-31 |
3,750 |
$11,000 |
0 |
|
|
100 Records found
|
1
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