|
Institutional
Holders
Total
Institutions:
|
138 10 |
|
Total
shares held :
|
10,972,308 |
|
% of shares
held :
|
74.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-654,922 |
|
% of shares
held change :
|
-4.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.34 |
|
Last
Quarter's Ending
Price :
|
$23.22 |
|
Last
Quarter's Average
Price :
|
$24.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.15 (70.52%) |
|
|
|
|
|
|
|
|
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. |
2831 |
- |
2023-12-31 |
1,031,721 |
$23,957,000 |
74,444 |
|
D E SHAW & CO INC |
509 |
- |
2023-12-31 |
814,085 |
$18,903,000 |
275,323 |
|
VANGUARD GROUP INC |
2691 |
- |
2023-12-31 |
698,485 |
$16,219,000 |
-38,203 |
|
NEUBERGER BERMAN GROUP LLC |
677 |
- |
2023-12-31 |
659,391 |
$15,316,000 |
-31,751 |
|
MARSHALL WACE LLP |
506 |
- |
2023-12-31 |
550,833 |
$12,790,000 |
-14,531 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
585 |
- |
2023-12-31 |
377,287 |
$8,761,000 |
-45,944 |
|
Mithaq Capital SPC |
2 |
*New |
2023-12-31 |
344,493 |
$7,999,000 |
344,493 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2153 |
- |
2023-12-31 |
311,324 |
$7,229,000 |
48,964 |
|
PRUDENTIAL FINANCIAL INC |
789 |
*New |
2023-12-31 |
303,952 |
$7,058,000 |
303,952 |
|
STATE STREET CORP |
2642 |
- |
2023-12-31 |
280,232 |
$6,507,000 |
4,053 |
|
Chimera Capital Management LLC |
6 |
- |
2023-03-31 |
161,229 |
$6,489,000 |
161,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
2589 |
- |
2023-12-31 |
268,165 |
$6,227,000 |
11,563 |
|
TWO SIGMA INVESTMENTS LLC |
777 |
- |
2023-12-31 |
268,151 |
$6,226,000 |
18,538 |
|
Divisar Capital Management LLC |
25 |
*New |
2023-12-31 |
247,753 |
$5,753,000 |
247,753 |
|
TWO SIGMA ADVISERS, LLC |
747 |
- |
2023-12-31 |
245,300 |
$5,696,000 |
47,800 |
|
J. GOLDMAN & CO LP |
90 |
*New |
2023-12-31 |
212,551 |
$4,935,000 |
212,551 |
|
PEAK6 Investments LLC |
108 |
- |
2023-12-31 |
207,521 |
$4,819,000 |
172,946 |
|
CITADEL ADVISORS LLC |
1643 |
- |
2023-12-31 |
194,509 |
$4,516,000 |
-72,447 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
98 |
- |
2023-12-31 |
188,282 |
$4,372,000 |
-1,127 |
|
Cubist Systematic Strategies LLC |
511 |
- |
2023-12-31 |
187,808 |
$4,361,000 |
28,898 |
|
DIMENSIONAL FUND ADVISORS INC |
2624 |
- |
2023-12-31 |
171,764 |
$3,989,000 |
-42,098 |
|
MORGAN STANLEY |
4029 |
- |
2023-12-31 |
159,762 |
$3,710,000 |
-104,577 |
|
BALYASNY ASSET MANAGEMENT LLC |
845 |
- |
2023-12-31 |
156,189 |
$3,627,000 |
156,189 |
|
Meros Investment Management LP |
28 |
- |
2023-12-31 |
149,199 |
$3,464,000 |
14,207 |
|
Schonfeld Strategic Advisors LLC |
578 |
- |
2023-12-31 |
144,211 |
$3,349,000 |
132,811 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
80 |
- |
2023-12-31 |
141,899 |
$3,295,000 |
100,499 |
|
MILLENNIUM MANAGEMENT LLC |
2081 |
- |
2023-12-31 |
139,734 |
$3,245,000 |
-281,968 |
|
JUPITER ASSET MANAGEMENT LTD |
290 |
- |
2023-12-31 |
132,407 |
$3,074,000 |
-18,194 |
|
Squarepoint Ops LLC |
844 |
- |
2023-12-31 |
132,095 |
$3,067,000 |
-46,443 |
|
NORTHERN TRUST CORP |
2809 |
- |
2023-12-31 |
120,685 |
$2,802,000 |
4,012 |
|
DEUTSCHE BANK AG |
1496 |
- |
2023-12-31 |
112,808 |
$2,619,000 |
105,975 |
|
DAVIDSON KEMPNER PARTNERS |
143 |
- |
2023-03-31 |
56,900 |
$2,287,000 |
0 |
|
UBS Group AG |
2708 |
- |
2023-12-31 |
97,332 |
$2,260,000 |
33,248 |
|
GOLDMAN SACHS GROUP INC/ |
3126 |
- |
2023-12-31 |
87,430 |
$2,030,000 |
-114,920 |
|
VERITION FUND MANAGEGMENT LLC |
563 |
- |
2023-12-31 |
87,316 |
$2,027,000 |
78,295 |
|
TOWERVIEW LLC |
10 |
- |
2023-12-31 |
84,000 |
$1,950,000 |
8,000 |
|
JANE STREET GROUP LLC |
2576 |
- |
2023-12-31 |
76,008 |
$1,765,000 |
41,809 |
|
Dynamic Technology Lab Private Ltd |
175 |
- |
2023-12-31 |
68,706 |
$1,595,000 |
37,754 |
|
Partnership Wealth Management LLC |
35 |
- |
2024-03-31 |
129,660 |
$1,496,000 |
57,740 |
|
GSA CAPITAL PARTNERS LLP |
229 |
*New |
2023-12-31 |
63,244 |
$1,469,000 |
63,244 |
|
INVESCO LTD |
2642 |
- |
2023-12-31 |
62,774 |
$1,458,000 |
8,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2535 |
- |
2023-12-31 |
62,331 |
$1,447,000 |
29,718 |
|
HRT FINANCIAL LLC |
772 |
- |
2023-12-31 |
59,730 |
$1,386,000 |
13,323 |
|
RENAISSANCE TECHNOLOGIES LLC |
2331 |
- |
2023-12-31 |
48,360 |
$1,123,000 |
-84,100 |
|
Long Focus Capital Management LLC |
74 |
- |
2023-12-31 |
45,530 |
$1,057,000 |
0 |
|
Man Group plc |
1225 |
*New |
2023-12-31 |
45,400 |
$1,054,000 |
45,400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
346 |
- |
2023-12-31 |
43,764 |
$1,016,000 |
-13,216 |
|
BANK OF NEW YORK MELLON CORP |
3175 |
- |
2023-12-31 |
42,901 |
$996,000 |
-17,124 |
|
Dean Capital Investments Management LLC |
22 |
- |
2023-12-31 |
42,179 |
$979,000 |
9,734 |
|
AQR CAPITAL MANAGEMENT LLC |
1623 |
- |
2023-12-31 |
40,838 |
$948,000 |
1,201 |
|
Keeley-Teton Advisors LLC |
217 |
- |
2023-12-31 |
39,829 |
$925,000 |
-509 |
|
FRANKLIN RESOURCES INC |
1726 |
- |
2023-12-31 |
30,316 |
$704,000 |
-1,271,964 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
302 |
- |
2023-12-31 |
29,209 |
$678,000 |
6,182 |
|
ROYAL BANK OF CANADA |
3466 |
- |
2023-12-31 |
26,760 |
$622,000 |
23,610 |
|
BNP PARIBAS ARBITRAGE SA |
1921 |
- |
2023-12-31 |
26,672 |
$619,000 |
24,891 |
|
Trexquant Investment LP |
1003 |
- |
2023-12-31 |
26,342 |
$612,000 |
-11,139 |
|
TUDOR INVESTMENT CORP ET AL |
1089 |
- |
2023-12-31 |
25,602 |
$594,000 |
25,602 |
|
Susquehanna Portfolio Strategies LLC |
732 |
- |
2023-12-31 |
23,850 |
$554,000 |
0 |
|
Swiss National Bank |
2454 |
- |
2023-12-31 |
23,400 |
$543,000 |
-2,300 |
|
Walleye Trading Advisors LLC |
1071 |
- |
2023-12-31 |
21,997 |
$511,000 |
653 |
|
BANK OF AMERICA CORP /DE/ |
4471 |
- |
2023-12-31 |
21,549 |
$500,000 |
4,096 |
|
Engineers Gate Manager LP |
1219 |
- |
2023-12-31 |
20,028 |
$465,000 |
774 |
|
GTS SECURITIES LLC |
934 |
*New |
2023-12-31 |
19,475 |
$452,000 |
19,475 |
|
RHUMBLINE ADVISERS |
2723 |
- |
2023-12-31 |
19,362 |
$450,000 |
18 |
|
BARCLAYS PLC |
2976 |
- |
2023-12-31 |
18,931 |
$439,000 |
-15,409 |
|
Aristides Capital LLC |
90 |
- |
2023-12-31 |
18,809 |
$437,000 |
0 |
|
CREDIT SUISSE/ |
2695 |
- |
2023-12-31 |
18,416 |
$428,000 |
4,595 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
855 |
- |
2023-12-31 |
18,049 |
$419,000 |
-68,446 |
|
LEVIN CAPITAL STRATEGIES LP |
142 |
- |
2023-12-31 |
17,000 |
$395,000 |
9,500 |
|
ExodusPoint Capital Management LP |
1030 |
- |
2023-12-31 |
16,957 |
$394,000 |
-1,866 |
|
Corton Capital Inc. |
245 |
*New |
2023-12-31 |
16,024 |
$372,000 |
16,024 |
|
AMERICAN CENTURY COMPANIES INC |
2462 |
- |
2023-12-31 |
15,303 |
$355,000 |
6,002 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,232 |
$354,000 |
178 |
|
TWO SIGMA SECURITIES LLC |
534 |
- |
2023-12-31 |
15,177 |
$352,000 |
1,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2335 |
- |
2023-12-31 |
14,752 |
$343,000 |
3,218 |
|
XTX Topco Ltd |
522 |
- |
2023-12-31 |
14,723 |
$342,000 |
14,723 |
|
J P MORGAN CHASE & CO |
3872 |
- |
2023-12-31 |
14,699 |
$341,000 |
6,533 |
|
LEGAL & GENERAL GROUP PLC |
2594 |
- |
2023-12-31 |
14,319 |
$332,000 |
4,626 |
|
ALLIANCEBERNSTEIN L.P. |
2795 |
- |
2023-12-31 |
14,100 |
$327,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
813 |
*New |
2023-12-31 |
13,158 |
$306,000 |
13,158 |
|
Numerai GP LLC |
187 |
*New |
2023-12-31 |
13,070 |
$303,000 |
13,070 |
|
Nebula Research & Development LLC |
438 |
*New |
2023-12-31 |
12,956 |
$301,000 |
12,956 |
|
TWINBEECH CAPITAL LP |
581 |
- |
2023-12-31 |
12,672 |
$294,000 |
12,672 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2391 |
- |
2023-12-31 |
12,524 |
$291,000 |
-579 |
|
STRS OHIO |
1480 |
- |
2023-12-31 |
11,600 |
$269,000 |
-1,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
2297 |
- |
2023-12-31 |
11,070 |
$257,000 |
0 |
|
WOLVERINE TRADING LLC |
980 |
- |
2023-12-31 |
10,210 |
$237,000 |
-4,225 |
|
NinePointTwo Capital |
199 |
- |
2023-12-31 |
10,146 |
$235,000 |
0 |
|
Shay Capital LLC |
138 |
- |
2023-12-31 |
9,850 |
$229,000 |
-30,450 |
|
Bridgefront Capital LLC |
270 |
*New |
2023-12-31 |
9,302 |
$216,000 |
9,302 |
|
Point72 Middle East FZE |
553 |
*New |
2023-12-31 |
9,210 |
$214,000 |
9,210 |
|
VIRTU FINANCIAL LLC |
809 |
- |
2023-12-31 |
8,793 |
$204,000 |
692 |
|
SIMPLEX TRADING LLC |
1009 |
- |
2023-12-31 |
7,132 |
$165,000 |
-2,908 |
|
GROUP ONE TRADING, L.P. |
813 |
*New |
2023-12-31 |
6,402 |
$149,000 |
6,402 |
|
MetLife Investment Advisors LLC |
2418 |
- |
2023-12-31 |
6,154 |
$143,000 |
0 |
|
WALLEYE TRADING LLC |
1144 |
*New |
2023-12-31 |
6,179 |
$143,000 |
6,179 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,116 |
$142,000 |
16 |
|
AMERICAN INTERNATIONAL GROUP INC |
2370 |
- |
2023-12-31 |
5,930 |
$138,000 |
-24 |
|
SG AMERICAS SECURITIES LLC |
2189 |
- |
2023-12-31 |
5,886 |
$137,000 |
5,886 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2630 |
- |
2023-12-31 |
5,005 |
$116,000 |
37 |
|
|
100 Records found
|
1
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