|
Institutional
Holders
Total
Institutions:
|
97 9 |
|
Total
shares held :
|
29,968,564 |
|
% of shares
held :
|
64.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
364,862 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$16.68 |
|
Last
Quarter's Average
Price :
|
$15.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.85 (17.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
17 |
- |
2023-12-31 |
4,115,597 |
$68,648,000 |
0 |
|
MORGAN STANLEY |
1550 |
- |
2023-12-31 |
3,559,437 |
$59,371,000 |
509,304 |
|
FIRST TRUST ADVISORS LP |
482 |
- |
2023-12-31 |
2,446,925 |
$40,815,000 |
1,161,535 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
224 |
- |
2023-12-31 |
2,360,703 |
$39,377,000 |
-55,296 |
|
LEGAL & GENERAL GROUP PLC |
715 |
- |
2023-12-31 |
2,115,897 |
$35,293,000 |
-81,858 |
|
Phoenix Holdings Ltd. |
48 |
- |
2023-12-31 |
1,641,130 |
$30,834,000 |
-692,180 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,654,735 |
$27,601,000 |
308,396 |
|
ACADIAN ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
1,635,470 |
$27,243,000 |
168,759 |
|
RENAISSANCE TECHNOLOGIES LLC |
504 |
- |
2023-12-31 |
1,591,823 |
$26,552,000 |
9,700 |
|
BLACKROCK INC. |
2915 |
- |
2023-12-31 |
1,248,199 |
$20,820,000 |
37,091 |
|
NEUBERGER BERMAN GROUP LLC |
639 |
- |
2023-12-31 |
1,083,608 |
$18,075,000 |
-29,319 |
|
RICE HALL JAMES & ASSOCIATES LLC |
35 |
- |
2023-12-31 |
913,993 |
$15,245,000 |
-37,814 |
|
HERALD INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
800,000 |
$13,344,000 |
-25,000 |
|
HIGHTOWER ADVISORS, LLC |
749 |
- |
2023-12-31 |
492,857 |
$8,225,000 |
-5,902 |
|
STATE STREET CORP |
2607 |
- |
2023-12-31 |
415,617 |
$6,932,000 |
-96,864 |
|
Yelin Lapidot Holdings Management Ltd. |
17 |
- |
2023-12-31 |
408,252 |
$6,810,000 |
346 |
|
ETF MANAGERS GROUP LLC |
92 |
- |
2023-03-31 |
238,088 |
$5,128,000 |
238,088 |
|
J P MORGAN CHASE & CO |
2439 |
- |
2023-12-31 |
298,900 |
$4,986,000 |
38,460 |
|
MILLENNIUM MANAGEMENT LLC |
1860 |
- |
2023-12-31 |
278,438 |
$4,644,000 |
258,425 |
|
Man Group plc |
871 |
- |
2023-12-31 |
265,133 |
$4,422,000 |
265,133 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
152 |
- |
2023-12-31 |
168,027 |
$2,803,000 |
-97,295 |
|
D E SHAW & CO INC |
1467 |
- |
2023-12-31 |
156,927 |
$2,618,000 |
118,649 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1329 |
- |
2023-12-31 |
142,654 |
$2,379,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
632 |
- |
2023-12-31 |
139,189 |
$2,322,000 |
-27,916 |
|
TWO SIGMA ADVISERS, LLC |
1241 |
- |
2023-12-31 |
130,500 |
$2,177,000 |
11,300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
702 |
- |
2023-12-31 |
122,235 |
$2,036,000 |
-5,905 |
|
MARSHALL WACE LLP |
1008 |
- |
2023-12-31 |
114,410 |
$1,908,000 |
40,808 |
|
ARK Investment Management LLC |
171 |
- |
2023-12-31 |
114,212 |
$1,905,000 |
-2,195 |
|
TWO SIGMA INVESTMENTS LLC |
1564 |
- |
2023-12-31 |
105,660 |
$1,762,000 |
71,038 |
|
CITIGROUP INC |
1689 |
- |
2023-12-31 |
105,137 |
$1,754,000 |
3,316 |
|
Banque Cantonale Vaudoise |
274 |
- |
2023-12-31 |
93,282 |
$1,556,000 |
10,644 |
|
SEI INVESTMENTS CO |
1713 |
- |
2023-12-31 |
90,949 |
$1,517,000 |
26,642 |
|
SIMPLEX TRADING LLC |
353 |
- |
2023-12-31 |
81,811 |
$1,364,000 |
52,332 |
|
GEODE CAPITAL MANAGEMENT LLC |
3247 |
- |
2023-12-31 |
76,281 |
$1,272,000 |
1,255 |
|
Swiss National Bank |
2113 |
- |
2023-12-31 |
74,900 |
$1,249,000 |
-12,900 |
|
JANE STREET GROUP LLC |
3022 |
- |
2023-12-31 |
69,608 |
$1,161,000 |
69,608 |
|
Davy Asset Management Ltd |
211 |
- |
2023-12-31 |
59,045 |
$985,000 |
16,291 |
|
Walleye Trading Advisors LLC |
848 |
*New |
2023-12-31 |
54,695 |
$912,000 |
54,695 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2042 |
- |
2023-12-31 |
52,302 |
$872,000 |
1,818 |
|
PETRUS TRUST COMPANY, LTA |
69 |
- |
2023-12-31 |
50,718 |
$846,000 |
35,070 |
|
GOLDMAN SACHS GROUP INC/ |
3619 |
- |
2023-12-31 |
48,237 |
$805,000 |
8,037 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1537 |
- |
2023-12-31 |
39,363 |
$657,000 |
0 |
|
UBS Group AG |
3780 |
- |
2023-12-31 |
37,352 |
$623,000 |
-48,945 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2093 |
- |
2023-12-31 |
37,106 |
$619,000 |
-6,055 |
|
CREDIT SUISSE/ |
2568 |
- |
2023-12-31 |
34,299 |
$572,000 |
-44,058 |
|
INVESCO LTD |
3115 |
- |
2023-12-31 |
29,919 |
$499,000 |
2,298 |
|
VANGUARD GROUP INC |
4054 |
- |
2023-12-31 |
27,746 |
$463,000 |
0 |
|
CITADEL ADVISORS LLC |
3677 |
- |
2023-12-31 |
27,761 |
$463,000 |
16,384 |
|
MEITAV DASH INVESTMENTS LTD |
252 |
- |
2023-12-31 |
27,000 |
$450,000 |
-2,185 |
|
PICTET ASSET MANAGEMENT SA |
1296 |
- |
2023-06-30 |
23,224 |
$450,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3004 |
- |
2023-12-31 |
26,664 |
$445,000 |
-6,008 |
|
Trexquant Investment LP |
1120 |
*New |
2023-12-31 |
26,669 |
$445,000 |
26,669 |
|
BANK OF NEW YORK MELLON CORP |
3566 |
- |
2023-12-31 |
25,098 |
$419,000 |
-6,044 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4037 |
- |
2023-12-31 |
24,192 |
$404,000 |
-274,737 |
|
State of Wyoming |
188 |
- |
2023-12-31 |
24,038 |
$401,000 |
-3,755 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
19,500 |
$323,000 |
0 |
|
Engineers Gate Manager LP |
1476 |
*New |
2023-12-31 |
17,315 |
$289,000 |
17,315 |
|
State of Tennessee Treasury Department |
1546 |
- |
2023-12-31 |
14,590 |
$243,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
901 |
- |
2023-12-31 |
14,139 |
$236,000 |
1,774 |
|
BARCLAYS PLC |
3334 |
- |
2023-12-31 |
13,444 |
$224,000 |
-772 |
|
ENVESTNET ASSET MANAGEMENT INC |
3756 |
- |
2023-12-31 |
13,175 |
$220,000 |
-1,726 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1437 |
- |
2023-12-31 |
12,941 |
$216,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2357 |
- |
2023-12-31 |
12,031 |
$201,000 |
-23,980 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2068 |
- |
2023-12-31 |
11,064 |
$185,000 |
265 |
|
Legato Capital Management LLC |
534 |
- |
2023-12-31 |
10,337 |
$172,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2673 |
- |
2023-12-31 |
10,000 |
$168,000 |
-70 |
|
QUANTBOT TECHNOLOGIES LLC |
1084 |
- |
2023-12-31 |
8,895 |
$148,000 |
8,037 |
|
Russell Investments Group Ltd. |
2418 |
- |
2023-12-31 |
7,578 |
$126,000 |
-4,740 |
|
VAN ECK ASSOCIATES CORP |
1208 |
- |
2023-12-31 |
7,521 |
$125,000 |
-2,584 |
|
US BANCORP |
2269 |
- |
2023-12-31 |
6,966 |
$116,000 |
2,915 |
|
GROUP ONE TRADING, L.P. |
939 |
- |
2023-12-31 |
5,169 |
$86,000 |
-70,794 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1824 |
- |
2023-12-31 |
3,000 |
$50,000 |
0 |
|
ROYAL BANK OF CANADA |
5343 |
- |
2023-12-31 |
2,770 |
$46,000 |
-124 |
|
Aquatic Capital Management LLC |
1156 |
- |
2023-12-31 |
2,200 |
$37,000 |
1,000 |
|
BNP PARIBAS ARBITRAGE SA |
2786 |
- |
2023-12-31 |
1,895 |
$32,000 |
146 |
|
TOWER RESEARCH CAPITAL LLC |
3550 |
- |
2023-12-31 |
1,360 |
$23,000 |
222 |
|
Advisor Group Holdings Inc. |
5362 |
- |
2023-12-31 |
1,316 |
$22,000 |
-484 |
|
BANK OF AMERICA CORP /DE/ |
5679 |
- |
2023-12-31 |
1,016 |
$17,000 |
-55,696 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1321 |
- |
2023-12-31 |
921 |
$15,000 |
71 |
|
DEUTSCHE BANK AG |
3404 |
- |
2023-12-31 |
838 |
$14,000 |
108 |
|
Farther Finance Advisors LLC |
1562 |
- |
2023-12-31 |
662 |
$11,000 |
0 |
|
Vestcor Investment Management Corp |
1167 |
- |
2023-12-31 |
581 |
$10,000 |
0 |
|
WELLS FARGO & CO/MN |
5152 |
- |
2023-12-31 |
578 |
$10,000 |
-372 |
|
Harel Insurance Investments & Financial Services L |
552 |
- |
2023-12-31 |
479 |
$8,000 |
-178 |
|
Align Wealth Management LLC |
151 |
- |
2022-12-31 |
300 |
$7,000 |
0 |
|
FMR LLC |
4191 |
- |
2023-12-31 |
410 |
$7,000 |
-1 |
|
Bell Investment Advisors Inc |
898 |
- |
2023-12-31 |
314 |
$5,000 |
21 |
|
TD Waterhouse Canada Inc. |
1411 |
- |
2023-12-31 |
221 |
$4,000 |
-18 |
|
BIDWELL C M & ASSOCIATES LTD/ |
395 |
- |
2023-12-31 |
188 |
$3,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4137 |
- |
2023-12-31 |
32 |
$1,000 |
32 |
|
Lindbrook Capital LLC |
2396 |
- |
2023-12-31 |
46 |
$1,000 |
46 |
|
QUADRANT CAPITAL GROUP LLC |
2528 |
- |
2023-12-31 |
61 |
$1,000 |
-445 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2875 |
- |
2023-12-31 |
71 |
$1,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
408 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
2411 |
*New |
2023-12-31 |
47 |
$1,000 |
47 |
|
SIGNATUREFD, LLC |
2917 |
- |
2023-12-31 |
83 |
$1,000 |
72 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
159 |
- |
2023-03-31 |
34 |
$1,000 |
0 |
|
WOLVERINE TRADING LLC |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,230 |
|
FTB Advisors Inc. |
2315 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
100 Records found
|
1
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