|
Institutional
Holders
Total
Institutions:
|
109 4 |
|
Total
shares held :
|
38,373,062 |
|
% of shares
held :
|
44.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-453,260 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$5.27 |
|
Last
Quarter's Average
Price :
|
$4.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (38.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1754 |
- |
2024-03-31 |
4,838,661 |
$30,967,000 |
-136,984 |
|
BLACKROCK INC. |
2745 |
- |
2024-03-31 |
4,226,265 |
$27,048,000 |
-203,358 |
|
CYRUS CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
4,264,087 |
$22,472,000 |
-2,846,653 |
|
VANGUARD GROUP INC |
2620 |
- |
2024-03-31 |
3,000,205 |
$19,201,000 |
1,847 |
|
JANNEY MONTGOMERY SCOTT LLC |
572 |
- |
2024-03-31 |
1,374,709 |
$8,798,000 |
-3,199 |
|
RENAISSANCE TECHNOLOGIES LLC |
1164 |
- |
2023-12-31 |
1,277,779 |
$6,734,000 |
22,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2552 |
- |
2023-12-31 |
1,267,820 |
$6,682,000 |
20,320 |
|
STATE STREET CORP |
2669 |
- |
2023-12-31 |
1,174,627 |
$6,260,000 |
152,988 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
282 |
- |
2023-12-31 |
1,187,625 |
$6,259,000 |
7,350 |
|
MILLENNIUM MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
1,061,325 |
$5,593,000 |
602,492 |
|
D E SHAW & CO INC |
1071 |
- |
2023-12-31 |
992,914 |
$5,233,000 |
-88,290 |
|
AMERICAN CENTURY COMPANIES INC |
1376 |
- |
2023-12-31 |
989,598 |
$5,215,000 |
165,751 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
299 |
- |
2023-12-31 |
976,421 |
$5,146,000 |
-29,041 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
65 |
- |
2024-03-31 |
803,762 |
$5,144,000 |
-56,900 |
|
TWO SIGMA INVESTMENTS LLC |
1014 |
- |
2023-12-31 |
740,287 |
$3,901,000 |
142,044 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
706,457 |
$3,723,000 |
-93,582 |
|
TWO SIGMA ADVISERS, LLC |
984 |
- |
2023-12-31 |
656,500 |
$3,460,000 |
135,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
851 |
- |
2023-12-31 |
636,426 |
$3,354,000 |
-12,625 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
10 |
*New |
2023-12-31 |
560,000 |
$2,951,000 |
560,000 |
|
NORTHERN TRUST CORP |
2785 |
- |
2023-12-31 |
556,018 |
$2,930,000 |
14,196 |
|
Acuitas Investments LLC |
24 |
- |
2024-03-31 |
440,942 |
$2,822,000 |
-49,732 |
|
Empowered Funds LLC |
548 |
- |
2024-03-31 |
370,115 |
$2,369,000 |
27,990 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
363 |
*New |
2023-12-31 |
395,239 |
$2,083,000 |
395,239 |
|
INVESCO LTD |
2534 |
- |
2023-12-31 |
368,523 |
$1,942,000 |
-24,643 |
|
GSA CAPITAL PARTNERS LLP |
185 |
- |
2024-03-31 |
258,548 |
$1,655,000 |
-55,200 |
|
BANK OF NEW YORK MELLON CORP |
2868 |
- |
2024-03-31 |
258,120 |
$1,652,000 |
-25,528 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2003 |
- |
2024-03-31 |
250,863 |
$1,606,000 |
196,370 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2555 |
- |
2023-12-31 |
261,659 |
$1,379,000 |
157,948 |
|
Connor Clark & Lunn Investment Management Ltd. |
796 |
- |
2024-03-31 |
206,107 |
$1,319,000 |
-72,412 |
|
EA Series Trust |
562 |
- |
2023-06-30 |
285,570 |
$1,191,000 |
0 |
|
CITADEL ADVISORS LLC |
2810 |
- |
2023-12-31 |
214,412 |
$1,130,000 |
42,302 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
632 |
- |
2023-12-31 |
206,913 |
$1,090,000 |
170,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2786 |
- |
2024-03-31 |
162,076 |
$1,037,000 |
-14,287 |
|
MORGAN STANLEY |
4766 |
- |
2023-12-31 |
193,466 |
$1,020,000 |
76,158 |
|
LSV ASSET MANAGEMENT |
695 |
- |
2024-03-31 |
145,800 |
$933,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2039 |
- |
2023-12-31 |
147,170 |
$776,000 |
-5,076 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
145,931 |
$769,000 |
-176,417 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
127,180 |
$670,000 |
-86,223 |
|
BANK OF MONTREAL /CAN/ |
1920 |
*New |
2023-12-31 |
107,600 |
$590,000 |
107,600 |
|
PRUDENTIAL FINANCIAL INC |
2113 |
- |
2023-12-31 |
100,740 |
$531,000 |
26,400 |
|
MARQUETTE ASSET MANAGEMENT INC. |
42 |
- |
2024-03-31 |
81,616 |
$522,000 |
-20,934 |
|
RHUMBLINE ADVISERS |
2644 |
- |
2024-03-31 |
81,290 |
$520,000 |
525 |
|
STRS OHIO |
1295 |
- |
2023-12-31 |
93,300 |
$491,000 |
11,600 |
|
BARCLAYS PLC |
2957 |
- |
2023-12-31 |
85,727 |
$452,000 |
74,118 |
|
BANK OF AMERICA CORP /DE/ |
4603 |
- |
2023-12-31 |
76,901 |
$405,000 |
18,919 |
|
JANE STREET GROUP LLC |
4174 |
- |
2023-12-31 |
75,261 |
$397,000 |
75,261 |
|
Comprehensive Portfolio Management LLC |
577 |
- |
2024-03-31 |
60,424 |
$387,000 |
-11,193 |
|
UBS Group AG |
4170 |
- |
2023-12-31 |
68,811 |
$363,000 |
33,691 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1931 |
*New |
2023-12-31 |
68,700 |
$362,000 |
68,700 |
|
XTX Topco Ltd |
494 |
- |
2023-12-31 |
67,387 |
$355,000 |
-10,736 |
|
Squarepoint Ops LLC |
1893 |
*New |
2023-12-31 |
64,450 |
$340,000 |
64,450 |
|
Jump Financial LLC |
1280 |
- |
2023-12-31 |
58,320 |
$307,000 |
21,089 |
|
Semanteon Capital Management LP |
171 |
- |
2024-03-31 |
47,938 |
$307,000 |
3,459 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
662 |
- |
2023-12-31 |
52,800 |
$278,000 |
-500 |
|
CITIGROUP INC |
3020 |
- |
2024-03-31 |
41,816 |
$268,000 |
32,950 |
|
BAILARD BIEHL & KAISER INC |
591 |
- |
2024-03-31 |
41,600 |
$266,000 |
41,600 |
|
GOLDMAN SACHS GROUP INC/ |
4106 |
- |
2023-12-31 |
49,703 |
$262,000 |
-21,807 |
|
Qube Research & Technologies Ltd |
2296 |
- |
2023-12-31 |
48,923 |
$258,000 |
35,612 |
|
Goss Wealth Management LLC |
1605 |
- |
2023-12-31 |
45,363 |
$250,000 |
22,034 |
|
VICTORY CAPITAL MANAGEMENT INC |
2141 |
*New |
2024-03-31 |
37,767 |
$242,000 |
37,767 |
|
Winton Capital Group Ltd |
616 |
- |
2023-12-31 |
41,890 |
$221,000 |
57 |
|
ExodusPoint Capital Management LP |
1187 |
*New |
2023-12-31 |
41,653 |
$220,000 |
41,653 |
|
Y-Intercept (Hong Kong) Ltd |
1145 |
*New |
2024-03-31 |
31,933 |
$204,000 |
31,933 |
|
BNP PARIBAS ARBITRAGE SA |
2482 |
- |
2024-03-31 |
28,240 |
$181,000 |
-116,898 |
|
ALGERT COLDIRON INVESTORS LLC |
1035 |
- |
2023-12-31 |
33,930 |
$179,000 |
10,030 |
|
AQR CAPITAL MANAGEMENT LLC |
2232 |
- |
2023-12-31 |
33,298 |
$175,000 |
5,068 |
|
State of Wyoming |
680 |
- |
2023-12-31 |
31,738 |
$167,000 |
-11,479 |
|
AMERICAN INTERNATIONAL GROUP INC |
2282 |
- |
2023-12-31 |
30,715 |
$162,000 |
-907 |
|
MetLife Investment Advisors LLC |
2353 |
- |
2023-12-31 |
30,577 |
$161,000 |
0 |
|
Man Group plc |
1710 |
- |
2023-12-31 |
29,800 |
$157,000 |
29,800 |
|
ING INVESTMENT MANAGEMENT LLC |
2517 |
- |
2023-12-31 |
28,053 |
$148,000 |
0 |
|
J P MORGAN CHASE & CO |
4324 |
- |
2024-03-31 |
23,012 |
$147,000 |
-18,004 |
|
VIRTU FINANCIAL LLC |
947 |
*New |
2023-12-31 |
26,809 |
$141,000 |
26,809 |
|
Schonfeld Strategic Advisors LLC |
1496 |
*New |
2023-12-31 |
25,400 |
$134,000 |
25,400 |
|
WELLS FARGO & CO/MN |
4174 |
- |
2024-03-31 |
20,608 |
$132,000 |
1,597 |
|
SG AMERICAS SECURITIES LLC |
2004 |
- |
2024-03-31 |
20,321 |
$130,000 |
-14,286 |
|
MANUFACTURERES LIFE INSURANCE CO |
2728 |
- |
2023-12-31 |
24,321 |
$128,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
852 |
- |
2023-12-31 |
24,034 |
$127,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1223 |
*New |
2024-03-31 |
18,320 |
$117,000 |
18,320 |
|
PRINCIPAL FINANCIAL GROUP INC |
2253 |
*New |
2024-03-31 |
17,787 |
$114,000 |
17,787 |
|
HRT FINANCIAL LLC |
1705 |
*New |
2023-12-31 |
21,152 |
$111,000 |
21,152 |
|
FEDERATED INVESTORS INC /PA/ |
1567 |
- |
2023-12-31 |
20,925 |
$110,000 |
-3,388 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
702 |
- |
2023-12-31 |
19,267 |
$102,000 |
-17,596 |
|
ROYAL BANK OF CANADA |
4947 |
- |
2023-12-31 |
19,089 |
$100,000 |
8,451 |
|
DEUTSCHE BANK AG |
3194 |
- |
2023-12-31 |
16,052 |
$85,000 |
-1,521 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2751 |
- |
2024-03-31 |
13,210 |
$85,000 |
-19 |
|
FMR LLC |
3131 |
- |
2023-12-31 |
16,021 |
$84,000 |
583 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2724 |
- |
2023-12-31 |
15,858 |
$84,000 |
1,352 |
|
DOrazio & Associates Inc. |
195 |
- |
2024-03-31 |
12,731 |
$81,000 |
-127 |
|
Ethic Inc. |
1029 |
*New |
2023-12-31 |
15,034 |
$79,000 |
15,034 |
|
AJOVista LLC |
72 |
- |
2024-03-31 |
11,316 |
$72,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3089 |
- |
2023-12-31 |
13,670 |
$72,000 |
0 |
|
PROSHARE ADVISORS LLC |
1867 |
- |
2024-03-31 |
10,477 |
$67,000 |
250 |
|
FNY Investment Advisers LLC |
228 |
*New |
2024-03-31 |
10,000 |
$64,000 |
10,000 |
|
STEPHENS INC /AR/ |
1170 |
- |
2023-12-31 |
10,565 |
$56,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2579 |
- |
2023-12-31 |
10,171 |
$54,000 |
-3,810 |
|
TOWER RESEARCH CAPITAL LLC |
3318 |
- |
2023-12-31 |
6,915 |
$36,000 |
4,969 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1585 |
- |
2024-03-31 |
5,529 |
$35,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2909 |
- |
2023-12-31 |
5,312 |
$28,000 |
0 |
|
Aquatic Capital Management LLC |
1192 |
- |
2023-12-31 |
5,400 |
$28,000 |
5,400 |
|
|
100 Records found
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1
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