|
Institutional
Holders
Total
Institutions:
|
113 6 |
|
Total
shares held :
|
25,144,609 |
|
% of shares
held :
|
50.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,212 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.80 |
|
Last
Quarter's Ending
Price :
|
$6.64 |
|
Last
Quarter's Average
Price :
|
$6.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (15.35%) |
|
|
|
|
|
|
|
|
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 |
2002 |
- |
2023-12-31 |
2,905,214 |
$19,291,000 |
59,435 |
|
BLACKROCK INC. |
2963 |
- |
2023-12-31 |
2,817,375 |
$18,707,000 |
190,925 |
|
VANGUARD GROUP INC |
2704 |
- |
2023-12-31 |
2,344,936 |
$15,570,000 |
26,513 |
|
WELLINGTON MANAGEMENT CO LLP |
1042 |
- |
2023-12-31 |
1,756,763 |
$11,665,000 |
-148,500 |
|
AMERIPRISE FINANCIAL INC |
1926 |
- |
2023-12-31 |
1,190,482 |
$7,905,000 |
-47 |
|
Meros Investment Management LP |
9 |
- |
2023-12-31 |
1,132,213 |
$7,518,000 |
2,042 |
|
ROYCE & ASSOCIATES LLC |
413 |
- |
2023-12-31 |
1,092,355 |
$7,253,000 |
-5,600 |
|
WASATCH ADVISORS INC |
191 |
- |
2024-03-31 |
1,205,550 |
$6,534,000 |
116,340 |
|
LORD ABBETT & CO LLC |
378 |
- |
2023-12-31 |
871,046 |
$5,784,000 |
83,233 |
|
J P MORGAN CHASE & CO |
2371 |
- |
2023-12-31 |
837,189 |
$5,559,000 |
51,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
2700 |
- |
2023-12-31 |
754,302 |
$5,009,000 |
34,559 |
|
STATE STREET CORP |
2770 |
- |
2023-12-31 |
728,644 |
$4,838,000 |
5,819 |
|
CM Management LLC |
4 |
- |
2023-12-31 |
690,000 |
$4,582,000 |
70,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
291 |
- |
2023-12-31 |
498,121 |
$3,308,000 |
91,669 |
|
AMERICAN CENTURY COMPANIES INC |
1612 |
- |
2023-12-31 |
430,501 |
$2,859,000 |
14,996 |
|
BANK OF AMERICA CORP /DE/ |
3338 |
- |
2023-12-31 |
391,779 |
$2,601,000 |
21,091 |
|
PERRITT CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
386,529 |
$2,567,000 |
-13,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2289 |
- |
2023-12-31 |
379,077 |
$2,517,000 |
873 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
555 |
- |
2023-12-31 |
328,064 |
$2,178,000 |
27,648 |
|
NORTHERN TRUST CORP |
2976 |
- |
2023-12-31 |
319,540 |
$2,122,000 |
29,630 |
|
ALLIANCEBERNSTEIN L.P. |
1907 |
- |
2023-12-31 |
313,053 |
$2,079,000 |
-31,750 |
|
Russell Investments Group Ltd. |
1573 |
- |
2023-12-31 |
309,425 |
$2,055,000 |
-100,111 |
|
Venator Capital Management Ltd. |
11 |
- |
2023-09-30 |
285,500 |
$1,613,000 |
-169,709 |
|
MORGAN STANLEY |
4611 |
- |
2023-12-31 |
209,698 |
$1,392,000 |
56,333 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2786 |
- |
2023-12-31 |
170,426 |
$1,132,000 |
0 |
|
Empowered Funds LLC |
759 |
- |
2023-12-31 |
153,064 |
$1,016,000 |
27,648 |
|
LSV ASSET MANAGEMENT |
689 |
- |
2023-12-31 |
148,725 |
$988,000 |
0 |
|
INVESCO LTD |
2834 |
- |
2023-12-31 |
140,668 |
$934,000 |
52,764 |
|
BANK OF NEW YORK MELLON CORP |
3185 |
- |
2024-03-31 |
167,642 |
$909,000 |
-9,740 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1290 |
- |
2023-12-31 |
134,514 |
$893,000 |
67,135 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
36 |
- |
2023-12-31 |
128,499 |
$853,000 |
-20,600 |
|
TWO SIGMA ADVISERS, LLC |
1725 |
- |
2023-12-31 |
123,000 |
$817,000 |
-30,500 |
|
BNP PARIBAS ARBITRAGE SA |
1864 |
- |
2023-12-31 |
104,333 |
$693,000 |
-37,383 |
|
FIRST TRUST ADVISORS LP |
2080 |
- |
2023-12-31 |
98,041 |
$651,000 |
1,032 |
|
RENAISSANCE TECHNOLOGIES LLC |
2666 |
- |
2023-12-31 |
96,400 |
$640,000 |
-15,300 |
|
TWO SIGMA INVESTMENTS LLC |
2213 |
- |
2023-12-31 |
94,305 |
$626,000 |
-29,449 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1596 |
- |
2023-12-31 |
92,600 |
$615,000 |
100 |
|
GOLDMAN SACHS GROUP INC/ |
3737 |
- |
2023-12-31 |
92,597 |
$615,000 |
928 |
|
BARCLAYS PLC |
2819 |
- |
2023-12-31 |
88,619 |
$589,000 |
49,527 |
|
STRS OHIO |
1215 |
- |
2023-12-31 |
85,000 |
$564,000 |
2,400 |
|
CORNERCAP INVESTMENT COUNSEL INC |
407 |
- |
2023-12-31 |
78,939 |
$524,000 |
629 |
|
Boston Partners |
604 |
- |
2023-12-31 |
78,047 |
$518,000 |
-73,328 |
|
JANNEY MONTGOMERY SCOTT LLC |
1978 |
- |
2023-12-31 |
67,087 |
$445,000 |
9,824 |
|
RHUMBLINE ADVISERS |
2763 |
- |
2023-12-31 |
63,886 |
$424,000 |
8,996 |
|
Monument Capital Management |
129 |
- |
2024-03-31 |
76,500 |
$415,000 |
0 |
|
HSBC HOLDINGS PLC |
1705 |
- |
2023-12-31 |
60,452 |
$403,000 |
4,630 |
|
ROYAL BANK OF CANADA |
3842 |
- |
2023-12-31 |
60,300 |
$400,000 |
8,535 |
|
Winton Capital Group Ltd |
448 |
- |
2023-12-31 |
57,807 |
$384,000 |
11,939 |
|
MARTINGALE ASSET MANAGEMENT L P |
669 |
- |
2023-12-31 |
54,658 |
$363,000 |
2,502 |
|
RBF CAPITAL, LLC |
429 |
- |
2023-12-31 |
51,181 |
$340,000 |
0 |
|
EA Series Trust |
941 |
- |
2023-06-30 |
46,781 |
$314,000 |
0 |
|
WESCAP Management Group Inc. |
81 |
- |
2023-12-31 |
46,000 |
$305,000 |
0 |
|
UBS Group AG |
4384 |
- |
2023-12-31 |
40,025 |
$266,000 |
19,782 |
|
DENALI ADVISORS LLC |
200 |
- |
2024-03-31 |
48,800 |
$264,000 |
0 |
|
Man Group plc |
1671 |
*New |
2023-12-31 |
32,023 |
$213,000 |
32,023 |
|
LAZARD ASSET MANAGEMENT LLC |
1173 |
- |
2023-12-31 |
30,376 |
$201,000 |
362 |
|
Hennion & Walsh Asset Management Inc. |
806 |
- |
2024-03-31 |
36,559 |
$198,000 |
2,699 |
|
Metis Global Partners LLC |
714 |
- |
2023-12-31 |
26,806 |
$178,000 |
0 |
|
Cubist Systematic Strategies LLC |
1686 |
- |
2023-12-31 |
24,957 |
$166,000 |
-13,323 |
|
Integrated Wealth Concepts LLC |
1480 |
- |
2023-12-31 |
23,741 |
$158,000 |
-6,032 |
|
WELLS FARGO & CO/MN |
4037 |
- |
2023-12-31 |
23,058 |
$153,000 |
1,814 |
|
Summit Global Investments |
498 |
*New |
2023-12-31 |
20,226 |
$134,000 |
20,226 |
|
SCOPUS ASSET MANAGEMENT LP |
113 |
*New |
2023-12-31 |
20,000 |
$133,000 |
20,000 |
|
SG AMERICAS SECURITIES LLC |
2214 |
- |
2023-12-31 |
19,919 |
$132,000 |
2,853 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
946 |
- |
2023-12-31 |
19,843 |
$132,000 |
-52,087 |
|
State of Tennessee Treasury Department |
1621 |
- |
2023-12-31 |
19,553 |
$130,000 |
-19,007 |
|
MetLife Investment Advisors LLC |
2476 |
- |
2023-12-31 |
19,561 |
$130,000 |
0 |
|
CITADEL ADVISORS LLC |
4626 |
- |
2023-12-31 |
18,842 |
$125,000 |
-7,759 |
|
MACKENZIE FINANCIAL CORP |
1383 |
- |
2023-12-31 |
18,748 |
$124,000 |
8,125 |
|
AMERICAN INTERNATIONAL GROUP INC |
2457 |
- |
2023-12-31 |
18,132 |
$120,000 |
-74 |
|
JANE STREET GROUP LLC |
4948 |
- |
2023-12-31 |
18,131 |
$120,000 |
-21,067 |
|
MILLENNIUM MANAGEMENT LLC |
3552 |
- |
2023-12-31 |
17,339 |
$115,000 |
-67,620 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
54 |
- |
2023-03-31 |
17,567 |
$115,000 |
5,455 |
|
ING INVESTMENT MANAGEMENT LLC |
2582 |
- |
2023-12-31 |
16,995 |
$113,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,950 |
$106,000 |
0 |
|
Jump Financial LLC |
1614 |
*New |
2023-12-31 |
15,377 |
$102,000 |
15,377 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5218 |
- |
2023-12-31 |
15,115 |
$100,000 |
-736 |
|
MANUFACTURERES LIFE INSURANCE CO |
2815 |
- |
2023-12-31 |
14,215 |
$94,000 |
-1,789 |
|
EQIS CAPITAL MANAGEMENT, INC. |
730 |
- |
2023-12-31 |
13,385 |
$89,000 |
-10,237 |
|
DEUTSCHE BANK AG |
3179 |
- |
2023-12-31 |
13,250 |
$88,000 |
-847 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
670 |
- |
2023-12-31 |
12,910 |
$86,000 |
0 |
|
BB&T CORP |
2526 |
- |
2023-12-31 |
12,139 |
$81,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
11,900 |
$79,000 |
-9,900 |
|
ANCORA ADVISORS, LLC |
794 |
- |
2023-12-31 |
11,800 |
$78,000 |
0 |
|
H D Vest Advisory Services |
1518 |
- |
2023-12-31 |
11,800 |
$78,000 |
-1,500 |
|
GLOBEFLEX CAPITAL L P |
413 |
- |
2023-12-31 |
10,997 |
$73,000 |
0 |
|
Legato Capital Management LLC |
549 |
- |
2024-03-31 |
11,914 |
$65,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3060 |
- |
2023-12-31 |
8,223 |
$55,000 |
2,043 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2935 |
- |
2023-12-31 |
7,529 |
$50,000 |
121 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1586 |
- |
2023-12-31 |
6,362 |
$42,000 |
-11,881 |
|
CITIGROUP INC |
3677 |
- |
2023-12-31 |
6,121 |
$41,000 |
5,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2671 |
- |
2023-12-31 |
6,004 |
$40,000 |
-2,045 |
|
Qube Research & Technologies Ltd |
2971 |
- |
2023-12-31 |
5,173 |
$34,000 |
1,093 |
|
SIMPLEX TRADING LLC |
1560 |
- |
2024-03-31 |
5,688 |
$30,000 |
4,214 |
|
SUMMIT INVESTMENT ADVISORS INC |
2502 |
- |
2023-12-31 |
3,434 |
$23,000 |
0 |
|
FMR LLC |
3738 |
- |
2023-12-31 |
3,279 |
$22,000 |
-194 |
|
LEGAL & GENERAL GROUP PLC |
3014 |
- |
2023-12-31 |
3,235 |
$21,000 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
221 |
- |
2023-12-31 |
2,352 |
$16,000 |
-2,304 |
|
AMALGAMATED BANK |
2615 |
- |
2024-03-31 |
1,367 |
$7,000 |
-2,611 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2273 |
- |
2023-12-31 |
881 |
$6,000 |
-1,119 |
|
|
100 Records found
|
1
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