|
Institutional
Holders
Total
Institutions:
|
100 4 |
|
Total
shares held :
|
59,276,762 |
|
% of shares
held :
|
77.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,709,500 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.12 |
|
Last
Quarter's Ending
Price :
|
$3.27 |
|
Last
Quarter's Average
Price :
|
$2.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (15.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
806,364
|
1.36%
|
|
|
Increased
Positions : |
46
|
3,958,134
|
6.68%
|
|
|
Unchanged
Positions : |
15
|
24,772,773
|
41.79%
|
|
|
Decreased
Positions : |
25
|
-1,826,443
|
-3.08%
|
|
|
Closed
Positions : |
18
|
-1,228,555
|
-2.07%
|
|
|
Guru
Positions : |
1
|
139,503
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADAMS STREET PARTNERS LLC |
2 |
- |
2023-12-31 |
23,565,433 |
$77,059,000 |
0 |
|
Conifer Management L.L.C. |
6 |
- |
2023-12-31 |
5,913,199 |
$19,336,000 |
993,351 |
|
VANGUARD GROUP INC |
2750 |
- |
2024-03-31 |
4,522,843 |
$14,744,000 |
86,755 |
|
BLACKROCK INC. |
3181 |
- |
2024-03-31 |
3,402,696 |
$11,093,000 |
-142,294 |
|
BROOKTREE CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
2,503,658 |
$8,162,000 |
-46,006 |
|
ACADIAN ASSET MANAGEMENT LLC |
380 |
- |
2024-03-31 |
2,179,022 |
$7,099,000 |
663,781 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
131 |
- |
2023-12-31 |
1,930,379 |
$6,312,000 |
-440,027 |
|
AVALON ADVISORS L P |
132 |
- |
2023-03-31 |
1,214,166 |
$5,002,000 |
34,144 |
|
Union Square Park Capital Management LLC |
4 |
- |
2023-12-31 |
1,349,500 |
$4,413,000 |
-43,455 |
|
Pacific Ridge Capital Partners LLC |
47 |
- |
2024-03-31 |
1,320,644 |
$4,305,000 |
-63,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
2833 |
- |
2023-12-31 |
1,175,758 |
$3,845,000 |
58,626 |
|
STATE STREET CORP |
2961 |
- |
2023-12-31 |
962,754 |
$3,148,000 |
21,519 |
|
HERALD INVESTMENT MANAGEMENT LTD |
50 |
- |
2023-12-31 |
850,000 |
$2,780,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2736 |
- |
2024-03-31 |
779,976 |
$2,543,000 |
-24,068 |
|
Ballast Asset Management LP |
36 |
- |
2023-12-31 |
758,881 |
$2,482,000 |
256,899 |
|
MILLENNIUM MANAGEMENT LLC |
2324 |
- |
2023-12-31 |
642,482 |
$2,101,000 |
435,111 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
978 |
- |
2023-12-31 |
586,213 |
$1,917,000 |
586,213 |
|
MORGAN STANLEY |
4409 |
- |
2023-12-31 |
582,889 |
$1,906,000 |
53,669 |
|
Connor Clark & Lunn Investment Management Ltd. |
697 |
- |
2024-03-31 |
564,576 |
$1,841,000 |
224,993 |
|
LSV ASSET MANAGEMENT |
626 |
- |
2024-03-31 |
521,900 |
$1,701,000 |
463,884 |
|
D E SHAW & CO INC |
1692 |
- |
2023-12-31 |
501,771 |
$1,641,000 |
-1,272 |
|
NORTHERN TRUST CORP |
3128 |
- |
2023-12-31 |
467,176 |
$1,528,000 |
-3,736 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2688 |
- |
2024-03-31 |
434,003 |
$1,415,000 |
171,872 |
|
TWO SIGMA ADVISERS, LLC |
1565 |
- |
2023-12-31 |
356,100 |
$1,164,000 |
43,500 |
|
BARD ASSOCIATES INC |
82 |
- |
2023-12-31 |
310,300 |
$1,015,000 |
3,975 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
773 |
- |
2023-12-31 |
292,162 |
$955,000 |
-9,230 |
|
BANK OF NEW YORK MELLON CORP |
3214 |
- |
2024-03-31 |
261,175 |
$851,000 |
-8,968 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
779 |
*New |
2023-12-31 |
217,273 |
$710,000 |
217,273 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
798 |
- |
2024-03-31 |
203,343 |
$663,000 |
136,645 |
|
TWO SIGMA INVESTMENTS LLC |
2209 |
- |
2023-12-31 |
192,673 |
$630,000 |
98,605 |
|
Boston Partners |
590 |
- |
2023-12-31 |
189,098 |
$618,000 |
136,296 |
|
RENAISSANCE TECHNOLOGIES LLC |
2705 |
- |
2023-12-31 |
182,108 |
$595,000 |
82,686 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
919 |
- |
2023-12-31 |
165,900 |
$542,000 |
60,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
808 |
*New |
2023-12-31 |
139,503 |
$456,000 |
139,503 |
|
J P MORGAN CHASE & CO |
3794 |
- |
2024-03-31 |
137,805 |
$449,000 |
103,122 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3003 |
- |
2023-12-31 |
135,971 |
$445,000 |
1,305 |
|
STRS OHIO |
1365 |
- |
2023-12-31 |
123,900 |
$405,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
728 |
- |
2024-03-31 |
110,884 |
$361,000 |
-15,851 |
|
PANAGORA ASSET MANAGEMENT INC |
1053 |
- |
2024-03-31 |
99,237 |
$324,000 |
-2,963 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1974 |
- |
2023-12-31 |
98,900 |
$323,000 |
9,585 |
|
BNP PARIBAS ARBITRAGE SA |
2317 |
- |
2024-03-31 |
95,649 |
$312,000 |
-3,961 |
|
GOLDMAN SACHS GROUP INC/ |
4047 |
- |
2023-12-31 |
93,194 |
$305,000 |
-204,383 |
|
INVESCO LTD |
3326 |
- |
2023-12-31 |
89,556 |
$293,000 |
69,074 |
|
GSA CAPITAL PARTNERS LLP |
1250 |
- |
2024-03-31 |
87,016 |
$284,000 |
-184,688 |
|
SEIZERT CAPITAL PARTNERS LLC |
156 |
- |
2024-03-31 |
82,856 |
$270,000 |
42,951 |
|
RHUMBLINE ADVISERS |
3039 |
- |
2024-03-31 |
80,744 |
$263,000 |
1,861 |
|
BARCLAYS PLC |
3319 |
- |
2023-12-31 |
71,726 |
$234,000 |
52,088 |
|
ExodusPoint Capital Management LP |
1177 |
- |
2023-12-31 |
70,085 |
$229,000 |
70,085 |
|
BANK OF AMERICA CORP /DE/ |
4958 |
- |
2023-12-31 |
66,935 |
$219,000 |
28,069 |
|
JB CAPITAL PARTNERS LP |
68 |
- |
2023-12-31 |
59,193 |
$194,000 |
0 |
|
UBS Group AG |
4576 |
- |
2023-12-31 |
59,043 |
$193,000 |
23,616 |
|
XTX Topco Ltd |
996 |
- |
2023-12-31 |
54,827 |
$179,000 |
54,827 |
|
SEI INVESTMENTS CO |
2389 |
*New |
2024-03-31 |
52,784 |
$172,000 |
52,784 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2596 |
- |
2023-12-31 |
49,697 |
$163,000 |
-12,373 |
|
GERBER LLC |
94 |
- |
2024-03-31 |
45,405 |
$148,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1301 |
*New |
2023-12-31 |
43,873 |
$143,000 |
43,873 |
|
ALLIANCEBERNSTEIN L.P. |
3017 |
- |
2023-12-31 |
41,730 |
$136,000 |
4,490 |
|
JANE STREET GROUP LLC |
4909 |
- |
2023-12-31 |
40,727 |
$133,000 |
28,329 |
|
ROYAL BANK OF CANADA |
4791 |
- |
2023-12-31 |
39,871 |
$129,000 |
33,281 |
|
CITADEL ADVISORS LLC |
4624 |
- |
2023-12-31 |
38,478 |
$126,000 |
38,478 |
|
Legato Capital Management LLC |
543 |
- |
2024-03-31 |
35,223 |
$115,000 |
18,255 |
|
Walleye Trading Advisors LLC |
1507 |
- |
2023-12-31 |
34,606 |
$113,000 |
-105,730 |
|
Engineers Gate Manager LP |
1762 |
*New |
2023-12-31 |
33,311 |
$109,000 |
33,311 |
|
VERITION FUND MANAGEGMENT LLC |
1556 |
- |
2023-12-31 |
33,420 |
$109,000 |
1,900 |
|
ALGERT COLDIRON INVESTORS LLC |
1068 |
- |
2023-12-31 |
31,810 |
$104,000 |
18,670 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
57 |
- |
2023-03-31 |
24,580 |
$101,000 |
7,029 |
|
Engine Capital Management LLC |
35 |
- |
2023-12-31 |
30,648 |
$100,000 |
0 |
|
DEUTSCHE BANK AG |
3137 |
- |
2023-12-31 |
29,463 |
$96,000 |
27,792 |
|
MACKENZIE FINANCIAL CORP |
1425 |
*New |
2024-03-31 |
28,676 |
$93,000 |
28,676 |
|
Banque Cantonale Vaudoise |
688 |
*New |
2024-03-31 |
26,853 |
$88,000 |
26,853 |
|
AMERICAN INTERNATIONAL GROUP INC |
2646 |
- |
2023-12-31 |
25,990 |
$85,000 |
-105 |
|
MetLife Investment Advisors LLC |
2670 |
- |
2023-12-31 |
25,917 |
$85,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
464 |
- |
2024-03-31 |
24,000 |
$78,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2857 |
- |
2023-12-31 |
22,848 |
$75,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2403 |
*New |
2024-03-31 |
18,972 |
$74,000 |
18,972 |
|
ING INVESTMENT MANAGEMENT LLC |
2676 |
- |
2023-12-31 |
20,553 |
$67,000 |
0 |
|
LEE DANNER & BASS INC |
202 |
*New |
2023-12-31 |
20,000 |
$65,000 |
20,000 |
|
Ruane Cunniff & Goldfarb L.P. |
32 |
- |
2023-12-31 |
19,652 |
$64,000 |
-9,790 |
|
WELLS FARGO & CO/MN |
4611 |
- |
2024-03-31 |
17,808 |
$58,000 |
2,207 |
|
PRUDENTIAL FINANCIAL INC |
2537 |
*New |
2023-12-31 |
17,335 |
$57,000 |
17,335 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
934 |
*New |
2023-12-31 |
17,104 |
$56,000 |
17,104 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
937 |
- |
2023-12-31 |
16,512 |
$54,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1935 |
- |
2023-06-30 |
10,173 |
$49,000 |
0 |
|
VIRTU FINANCIAL LLC |
1175 |
- |
2023-12-31 |
14,387 |
$47,000 |
1,849 |
|
State of Wyoming |
1410 |
- |
2023-12-31 |
12,251 |
$40,000 |
-2,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5031 |
- |
2024-03-31 |
12,203 |
$40,000 |
-95,356 |
|
CITIGROUP INC |
3836 |
- |
2024-03-31 |
11,660 |
$38,000 |
3,294 |
|
SHERBROOKE PARK ADVISERS LLC |
440 |
*New |
2023-12-31 |
10,345 |
$34,000 |
10,345 |
|
Peoples Bank/KS |
162 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3016 |
- |
2024-03-31 |
10,061 |
$33,000 |
899 |
|
TOWER RESEARCH CAPITAL LLC |
3393 |
- |
2023-12-31 |
9,569 |
$31,000 |
4,221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2806 |
- |
2023-12-31 |
8,606 |
$28,000 |
-54,022 |
|
LEGAL & GENERAL GROUP PLC |
2928 |
- |
2023-12-31 |
8,028 |
$26,000 |
-18,763 |
|
QUANTBOT TECHNOLOGIES LLC |
1408 |
- |
2024-03-31 |
6,300 |
$21,000 |
0 |
|
US BANCORP |
3163 |
- |
2024-03-31 |
4,498 |
$15,000 |
-5,302 |
|
Covestor Ltd |
1521 |
*New |
2024-03-31 |
3,373 |
$11,000 |
3,373 |
|
SUMMIT INVESTMENT ADVISORS INC |
2813 |
- |
2023-12-31 |
3,438 |
$11,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1775 |
- |
2023-12-31 |
3,209 |
$10,000 |
3,209 |
|
GROUP ONE TRADING, L.P. |
1341 |
- |
2024-03-31 |
2,215 |
$7,000 |
1,600 |
|
ADIRONDACK TRUST CO |
399 |
- |
2024-03-31 |
1,565 |
$5,000 |
0 |
|
|
100 Records found
|
1
|
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