|
Institutional
Holders
Total
Institutions:
|
127 20 |
|
Total
shares held :
|
15,417,370 |
|
% of shares
held :
|
76.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,436,046 |
|
% of shares
held change :
|
12.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.04 |
|
Last
Quarter's Ending
Price :
|
$7.56 |
|
Last
Quarter's Average
Price :
|
$8.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.04 (49.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3135 |
- |
2023-12-31 |
1,779,658 |
$13,454,000 |
27,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
942 |
- |
2023-12-31 |
1,344,284 |
$10,163,000 |
205,900 |
|
VANGUARD GROUP INC |
3012 |
- |
2023-12-31 |
1,177,259 |
$8,900,000 |
-4,981 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
388 |
- |
2023-12-31 |
739,150 |
$5,588,000 |
258,260 |
|
MILLENNIUM MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
730,343 |
$5,521,000 |
513,521 |
|
DIMENSIONAL FUND ADVISORS INC |
2595 |
- |
2023-12-31 |
581,413 |
$4,395,000 |
-109,056 |
|
MORGAN STANLEY |
3959 |
- |
2023-12-31 |
560,610 |
$4,238,000 |
397,422 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
806 |
- |
2023-12-31 |
545,281 |
$4,122,000 |
545,281 |
|
Man Group plc |
924 |
- |
2023-12-31 |
497,112 |
$3,758,000 |
497,112 |
|
GEODE CAPITAL MANAGEMENT LLC |
2866 |
- |
2023-12-31 |
472,310 |
$3,571,000 |
24,410 |
|
STATE STREET CORP |
2929 |
- |
2023-12-31 |
453,091 |
$3,425,000 |
-36,877 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
13 |
- |
2023-12-31 |
435,844 |
$3,295,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2483 |
- |
2023-12-31 |
426,951 |
$3,228,000 |
58,378 |
|
Qube Research & Technologies Ltd |
1173 |
- |
2023-12-31 |
355,896 |
$2,691,000 |
125,694 |
|
CITADEL ADVISORS LLC |
2100 |
- |
2023-12-31 |
347,543 |
$2,627,000 |
-153,248 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
576 |
*New |
2023-12-31 |
306,771 |
$2,319,000 |
306,771 |
|
HRT FINANCIAL LLC |
564 |
- |
2023-12-31 |
297,009 |
$2,245,000 |
206,053 |
|
AQR CAPITAL MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
271,445 |
$2,052,000 |
178,080 |
|
TWO SIGMA ADVISERS, LLC |
1302 |
- |
2023-12-31 |
255,400 |
$1,931,000 |
-9,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1058 |
- |
2023-12-31 |
250,334 |
$1,893,000 |
-185,341 |
|
Invenomic Capital Management LP |
143 |
*New |
2023-12-31 |
215,800 |
$1,631,000 |
215,800 |
|
Chimera Capital Management LLC |
29 |
- |
2023-03-31 |
97,763 |
$1,588,000 |
97,763 |
|
Cubist Systematic Strategies LLC |
936 |
- |
2023-12-31 |
200,245 |
$1,514,000 |
176,462 |
|
NORTHERN TRUST CORP |
3155 |
- |
2023-12-31 |
189,883 |
$1,436,000 |
-3,227 |
|
CONNORS INVESTOR SERVICES INC |
93 |
- |
2023-12-31 |
174,316 |
$1,318,000 |
10,142 |
|
AMERIPRISE FINANCIAL INC |
3020 |
- |
2023-12-31 |
166,482 |
$1,259,000 |
114,100 |
|
TWO SIGMA INVESTMENTS LLC |
1855 |
- |
2023-12-31 |
155,081 |
$1,172,000 |
133,173 |
|
D E SHAW & CO INC |
1889 |
- |
2023-12-31 |
139,659 |
$1,056,000 |
122,909 |
|
J P MORGAN CHASE & CO |
3331 |
- |
2023-12-31 |
129,559 |
$979,000 |
58,003 |
|
Walleye Trading Advisors LLC |
839 |
- |
2023-12-31 |
124,644 |
$942,000 |
95,873 |
|
Trexquant Investment LP |
876 |
- |
2023-12-31 |
113,996 |
$862,000 |
59,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2050 |
- |
2023-12-31 |
87,104 |
$659,000 |
8,956 |
|
BANK OF NEW YORK MELLON CORP |
3402 |
- |
2023-12-31 |
80,356 |
$607,000 |
-144,633 |
|
PETRUS TRUST COMPANY, LTA |
171 |
- |
2023-12-31 |
76,102 |
$575,000 |
51,876 |
|
UBS Group AG |
3895 |
- |
2023-12-31 |
70,342 |
$532,000 |
49,006 |
|
BBK Capital Partners LLC |
169 |
- |
2023-12-31 |
65,954 |
$499,000 |
-2,533 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
421 |
- |
2023-12-31 |
61,371 |
$464,000 |
49,010 |
|
INVESTOR RESOURCES GROUP LLC |
70 |
- |
2024-03-31 |
96,264 |
$461,000 |
-86,069 |
|
Jump Financial LLC |
1077 |
- |
2023-12-31 |
60,801 |
$460,000 |
43,683 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3000 |
- |
2023-12-31 |
60,087 |
$454,000 |
520 |
|
STIFEL FINANCIAL CORP |
2616 |
- |
2023-12-31 |
58,838 |
$445,000 |
-6,065 |
|
BNP PARIBAS ARBITRAGE SA |
2123 |
- |
2023-12-31 |
54,175 |
$410,000 |
49,079 |
|
BANK OF AMERICA CORP /DE/ |
4615 |
- |
2023-12-31 |
52,969 |
$400,000 |
-12,334 |
|
INVESCO LTD |
3228 |
- |
2023-12-31 |
51,372 |
$388,000 |
1,219 |
|
GOLDMAN SACHS GROUP INC/ |
3978 |
- |
2023-12-31 |
46,183 |
$349,000 |
-46,123 |
|
Schonfeld Strategic Advisors LLC |
1306 |
- |
2023-12-31 |
46,000 |
$348,000 |
-8,900 |
|
Toroso Investments LLC |
1103 |
- |
2023-12-31 |
45,202 |
$342,000 |
-1,772 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1969 |
- |
2023-12-31 |
43,200 |
$327,000 |
12,617 |
|
TUDOR INVESTMENT CORP ET AL |
1258 |
- |
2023-12-31 |
39,945 |
$302,000 |
18,600 |
|
RHUMBLINE ADVISERS |
2979 |
- |
2023-12-31 |
38,795 |
$293,000 |
-704 |
|
FEDERATED INVESTORS INC /PA/ |
1447 |
*New |
2023-12-31 |
38,389 |
$290,000 |
38,389 |
|
Engineers Gate Manager LP |
1506 |
- |
2023-12-31 |
36,006 |
$272,000 |
17,119 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1334 |
- |
2023-12-31 |
35,876 |
$271,000 |
35,045 |
|
JANE STREET GROUP LLC |
4574 |
- |
2023-12-31 |
33,255 |
$251,000 |
20,075 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,970 |
$249,000 |
-704,577 |
|
GAGNON SECURITIES LLC |
80 |
- |
2023-12-31 |
31,589 |
$239,000 |
-4,902 |
|
XTX Topco Ltd |
826 |
- |
2023-12-31 |
31,165 |
$236,000 |
31,165 |
|
SIMPLEX TRADING LLC |
933 |
*New |
2023-12-31 |
28,865 |
$218,000 |
28,865 |
|
BARCLAYS PLC |
3357 |
- |
2023-12-31 |
28,081 |
$212,000 |
20,928 |
|
GRAHAM CAPITAL MANAGEMENT LP |
781 |
*New |
2023-12-31 |
28,011 |
$212,000 |
28,011 |
|
SEI INVESTMENTS CO |
2385 |
- |
2023-12-31 |
26,620 |
$201,000 |
7,300 |
|
SHERBROOKE PARK ADVISERS LLC |
337 |
*New |
2023-12-31 |
26,048 |
$197,000 |
26,048 |
|
VIRTU FINANCIAL LLC |
851 |
*New |
2023-12-31 |
24,846 |
$188,000 |
24,846 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3474 |
- |
2023-12-31 |
23,498 |
$178,000 |
-6,242 |
|
Russell Investments Group Ltd. |
2381 |
- |
2023-12-31 |
21,078 |
$159,000 |
-77,524 |
|
VERITION FUND MANAGEGMENT LLC |
1510 |
- |
2023-12-31 |
20,698 |
$156,000 |
-50,000 |
|
HTLF Bank |
218 |
- |
2023-12-31 |
20,600 |
$156,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1065 |
*New |
2023-12-31 |
17,743 |
$134,000 |
17,743 |
|
AMERICAN CENTURY COMPANIES INC |
2694 |
- |
2023-12-31 |
17,656 |
$133,000 |
3,964 |
|
ROYAL BANK OF CANADA |
4794 |
- |
2023-12-31 |
17,029 |
$129,000 |
3,229 |
|
AXQ CAPITAL LP |
584 |
*New |
2023-12-31 |
16,900 |
$128,000 |
16,900 |
|
Advisor Group Holdings Inc. |
4248 |
- |
2023-12-31 |
16,302 |
$123,000 |
202 |
|
QUANTBOT TECHNOLOGIES LLC |
1142 |
- |
2023-12-31 |
15,117 |
$114,000 |
14,037 |
|
Point72 Middle East FZE |
660 |
- |
2023-12-31 |
14,606 |
$110,000 |
14,606 |
|
DUBUQUE BANK & TRUST CO |
226 |
- |
2023-09-30 |
10,600 |
$109,000 |
0 |
|
TWINBEECH CAPITAL LP |
606 |
*New |
2023-12-31 |
14,122 |
$107,000 |
14,122 |
|
DEUTSCHE BANK AG |
3114 |
- |
2023-12-31 |
13,551 |
$102,000 |
-1,656 |
|
Corton Capital Inc. |
548 |
*New |
2023-12-31 |
13,539 |
$102,000 |
13,539 |
|
MetLife Investment Advisors LLC |
2700 |
- |
2023-12-31 |
10,376 |
$78,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2689 |
- |
2023-12-31 |
10,215 |
$77,000 |
-41 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2817 |
- |
2023-12-31 |
9,384 |
$71,000 |
66 |
|
WELLS FARGO & CO/MN |
4505 |
- |
2023-12-31 |
8,941 |
$68,000 |
1,185 |
|
State of Wyoming |
1276 |
- |
2023-12-31 |
7,341 |
$55,000 |
-2,848 |
|
Oak Thistle LLC |
278 |
*New |
2024-03-31 |
10,502 |
$50,000 |
10,502 |
|
TOWER RESEARCH CAPITAL LLC |
3159 |
- |
2023-12-31 |
6,246 |
$47,000 |
1,525 |
|
Quest Partners LLC |
887 |
- |
2023-12-31 |
6,157 |
$47,000 |
0 |
|
CITIGROUP INC |
3648 |
- |
2023-12-31 |
5,746 |
$43,000 |
-1,532 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
4,810 |
$36,000 |
4,810 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1862 |
- |
2023-12-31 |
3,922 |
$30,000 |
0 |
|
FMR LLC |
3628 |
- |
2023-12-31 |
3,684 |
$28,000 |
1,787 |
|
CWM LLC |
2679 |
- |
2024-03-31 |
5,701 |
$27,000 |
2,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2835 |
- |
2023-12-31 |
3,383 |
$26,000 |
-19,930 |
|
Truvestments Capital LLC |
420 |
*New |
2023-12-31 |
3,000 |
$23,000 |
3,000 |
|
GROUP ONE TRADING, L.P. |
1229 |
- |
2023-12-31 |
3,106 |
$23,000 |
-41,102 |
|
Newbridge Financial Services Group Inc. |
565 |
- |
2023-12-31 |
3,000 |
$23,000 |
-2,177 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
711 |
- |
2023-12-31 |
2,650 |
$20,000 |
-48,770 |
|
LEGAL & GENERAL GROUP PLC |
3032 |
- |
2023-12-31 |
2,688 |
$20,000 |
-8,229 |
|
Point72 Asia (Singapore) Pte. Ltd. |
464 |
*New |
2023-12-31 |
2,400 |
$18,000 |
2,400 |
|
AMALGAMATED BANK |
2786 |
- |
2023-12-31 |
1,802 |
$14,000 |
-209 |
|
SUMMIT INVESTMENT ADVISORS INC |
2738 |
- |
2023-12-31 |
1,778 |
$13,000 |
0 |
|
|
100 Records found
|
1
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