|
Institutional
Holders
Total
Institutions:
|
146 2 |
|
Total
shares held :
|
44,971,346 |
|
% of shares
held :
|
71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-4,674,665 |
|
% of shares
held change :
|
-7.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.51 |
|
Last
Quarter's Ending
Price :
|
$4.05 |
|
Last
Quarter's Average
Price :
|
$3.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (18.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Condire Management LP |
10 |
- |
2023-12-31 |
6,356,130 |
$25,742,000 |
31,710 |
|
BLACKROCK INC. |
2867 |
- |
2023-12-31 |
5,566,117 |
$22,543,000 |
389,014 |
|
VANGUARD GROUP INC |
2779 |
- |
2023-12-31 |
3,385,825 |
$13,713,000 |
92,392 |
|
DIMENSIONAL FUND ADVISORS INC |
2195 |
- |
2023-12-31 |
3,268,581 |
$13,238,000 |
-190,435 |
|
ACADIAN ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
2,016,246 |
$8,163,000 |
-8,093 |
|
CastleKnight Management LP |
19 |
- |
2023-12-31 |
1,963,057 |
$7,950,000 |
1,790,257 |
|
AQR CAPITAL MANAGEMENT LLC |
860 |
- |
2023-12-31 |
1,544,460 |
$6,255,000 |
-440,758 |
|
RENAISSANCE TECHNOLOGIES LLC |
1260 |
- |
2023-12-31 |
1,436,014 |
$5,816,000 |
-446,630 |
|
STATE STREET CORP |
2706 |
- |
2023-12-31 |
1,395,939 |
$5,654,000 |
109,970 |
|
GEODE CAPITAL MANAGEMENT LLC |
2647 |
- |
2023-12-31 |
1,367,500 |
$5,539,000 |
63,865 |
|
ING INVESTMENT MANAGEMENT LLC |
848 |
- |
2023-12-31 |
1,292,001 |
$5,233,000 |
382,996 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
314 |
- |
2023-12-31 |
1,201,982 |
$4,868,000 |
13,580 |
|
DDD Partners LLC |
40 |
- |
2023-12-31 |
980,663 |
$3,972,000 |
-171,408 |
|
AMERICAN CENTURY COMPANIES INC |
1496 |
- |
2023-12-31 |
931,290 |
$3,772,000 |
155,400 |
|
TWO SIGMA ADVISERS, LLC |
972 |
- |
2023-12-31 |
879,876 |
$3,563,000 |
-234,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2137 |
- |
2023-12-31 |
856,216 |
$3,468,000 |
5,108 |
|
PRUDENTIAL FINANCIAL INC |
1246 |
- |
2023-12-31 |
666,941 |
$2,701,000 |
-648,400 |
|
NORTHERN TRUST CORP |
2930 |
- |
2023-12-31 |
554,751 |
$2,247,000 |
44,242 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
585 |
- |
2023-12-31 |
549,169 |
$2,224,000 |
-559,276 |
|
FEDERATED INVESTORS INC /PA/ |
961 |
- |
2023-12-31 |
455,500 |
$1,845,000 |
455,500 |
|
MORGAN STANLEY |
4468 |
- |
2023-12-31 |
437,828 |
$1,773,000 |
151,530 |
|
CREDIT SUISSE/ |
1928 |
- |
2023-12-31 |
435,500 |
$1,764,000 |
-99,932 |
|
TWO SIGMA INVESTMENTS LLC |
1602 |
- |
2023-12-31 |
419,571 |
$1,699,000 |
-73,910 |
|
Russell Investments Group Ltd. |
1762 |
- |
2023-12-31 |
349,336 |
$1,415,000 |
302,669 |
|
INVESCO LTD |
2660 |
- |
2023-12-31 |
346,126 |
$1,402,000 |
-170,495 |
|
D E SHAW & CO INC |
1775 |
- |
2023-12-31 |
331,760 |
$1,344,000 |
-75,848 |
|
J P MORGAN CHASE & CO |
3174 |
- |
2023-12-31 |
328,566 |
$1,331,000 |
88,571 |
|
BANK OF NEW YORK MELLON CORP |
3039 |
- |
2023-12-31 |
322,664 |
$1,307,000 |
-10,837 |
|
GOLDMAN SACHS GROUP INC/ |
3399 |
- |
2023-12-31 |
312,364 |
$1,265,000 |
-121,049 |
|
Qube Research & Technologies Ltd |
1571 |
- |
2023-12-31 |
281,296 |
$1,139,000 |
-157,522 |
|
Empowered Funds LLC |
783 |
- |
2023-12-31 |
238,991 |
$968,000 |
21,589 |
|
Connor Clark & Lunn Investment Management Ltd. |
883 |
- |
2023-12-31 |
227,378 |
$921,000 |
-84 |
|
BANK OF AMERICA CORP /DE/ |
4134 |
- |
2023-12-31 |
203,708 |
$825,000 |
-172,748 |
|
MILLENNIUM MANAGEMENT LLC |
2844 |
- |
2023-12-31 |
195,993 |
$794,000 |
-1,206,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2943 |
- |
2023-12-31 |
173,494 |
$703,000 |
-105,791 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3441 |
- |
2023-12-31 |
155,459 |
$630,000 |
-446,787 |
|
GRACE & WHITE INC /NY |
85 |
- |
2023-12-31 |
147,365 |
$597,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1642 |
- |
2023-12-31 |
140,600 |
$569,000 |
-18,000 |
|
AMERIPRISE FINANCIAL INC |
3343 |
- |
2023-12-31 |
137,349 |
$556,000 |
19,928 |
|
CITADEL ADVISORS LLC |
3518 |
- |
2023-12-31 |
134,261 |
$544,000 |
-164,708 |
|
RHUMBLINE ADVISERS |
2613 |
- |
2023-12-31 |
133,529 |
$541,000 |
15,157 |
|
HORIZON ASSET MANAGEMENT INC/NY |
203 |
- |
2023-12-31 |
116,550 |
$472,000 |
-24,800 |
|
GROUP ONE TRADING, L.P. |
553 |
- |
2023-12-31 |
113,721 |
$461,000 |
-289,179 |
|
Susquehanna Portfolio Strategies LLC |
795 |
- |
2023-12-31 |
109,069 |
$442,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
545 |
- |
2023-12-31 |
108,719 |
$440,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
888 |
- |
2023-12-31 |
107,368 |
$435,000 |
-365,211 |
|
Boston Partners |
625 |
*New |
2023-12-31 |
106,824 |
$433,000 |
106,824 |
|
Wellspring Financial Advisors LLC |
83 |
- |
2023-12-31 |
96,205 |
$390,000 |
0 |
|
DEUTSCHE BANK AG |
2410 |
- |
2023-12-31 |
96,020 |
$389,000 |
0 |
|
FINANCIAL NETWORK |
2061 |
- |
2023-12-31 |
96,073 |
$389,000 |
0 |
|
BARCLAYS PLC |
3041 |
- |
2023-12-31 |
94,654 |
$384,000 |
78,085 |
|
PANAGORA ASSET MANAGEMENT INC |
1052 |
*New |
2023-12-31 |
90,663 |
$367,000 |
90,663 |
|
ROYCE & ASSOCIATES LLC |
816 |
- |
2023-12-31 |
85,855 |
$348,000 |
0 |
|
SIMPLEX TRADING LLC |
787 |
- |
2023-12-31 |
80,162 |
$324,000 |
26,384 |
|
Engineers Gate Manager LP |
1505 |
- |
2023-12-31 |
67,164 |
$272,000 |
-24,922 |
|
Nebula Research & Development LLC |
464 |
- |
2023-12-31 |
66,712 |
$270,000 |
-47,913 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1336 |
- |
2023-12-31 |
65,184 |
$264,000 |
-7,400 |
|
UBS Group AG |
4403 |
- |
2023-12-31 |
63,543 |
$257,000 |
21,265 |
|
NORGES BANK |
1919 |
*New |
2023-12-31 |
61,500 |
$249,000 |
61,500 |
|
FMR LLC |
2742 |
- |
2023-12-31 |
61,207 |
$248,000 |
1,041 |
|
ALLIANCEBERNSTEIN L.P. |
2935 |
- |
2023-12-31 |
55,070 |
$223,000 |
8,220 |
|
Cubist Systematic Strategies LLC |
1660 |
- |
2023-12-31 |
47,834 |
$194,000 |
-196,222 |
|
J. L. Bainbridge & Co. Inc. |
82 |
- |
2023-12-31 |
45,176 |
$183,000 |
-19,489 |
|
JANE STREET GROUP LLC |
4825 |
- |
2023-12-31 |
41,928 |
$170,000 |
-31,827 |
|
Winton Capital Group Ltd |
668 |
- |
2023-12-31 |
38,562 |
$156,000 |
-16,895 |
|
SYNOVUS FINANCIAL CORP |
803 |
*New |
2023-12-31 |
36,500 |
$148,000 |
36,500 |
|
FRANKLIN RESOURCES INC |
2350 |
- |
2023-12-31 |
35,319 |
$143,000 |
-256 |
|
SG AMERICAS SECURITIES LLC |
2166 |
*New |
2023-12-31 |
34,807 |
$141,000 |
34,807 |
|
MARSHALL WACE LLP |
1680 |
- |
2023-12-31 |
34,263 |
$139,000 |
-405,342 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
869 |
- |
2023-12-31 |
33,616 |
$136,000 |
20,278 |
|
MetLife Investment Advisors LLC |
2452 |
- |
2023-12-31 |
33,392 |
$135,000 |
0 |
|
ROYAL BANK OF CANADA |
4760 |
- |
2023-12-31 |
33,064 |
$134,000 |
2,392 |
|
AMERICAN INTERNATIONAL GROUP INC |
2416 |
- |
2023-12-31 |
31,703 |
$128,000 |
-128 |
|
HARBOR CAPITAL ADVISORS INC. |
408 |
- |
2023-12-31 |
28,420 |
$115,000 |
-12,178 |
|
MANUFACTURERES LIFE INSURANCE CO |
2773 |
- |
2023-12-31 |
26,763 |
$108,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2230 |
- |
2023-12-31 |
26,179 |
$106,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2687 |
- |
2023-12-31 |
24,493 |
$99,000 |
161 |
|
State of Wyoming |
980 |
- |
2023-12-31 |
24,552 |
$99,000 |
-18,090 |
|
Sugarloaf Wealth Management LLC |
223 |
- |
2023-12-31 |
23,361 |
$95,000 |
3,000 |
|
Quadrature Capital LTD |
1047 |
- |
2023-12-31 |
22,683 |
$92,000 |
-63,818 |
|
WELLS FARGO & CO/MN |
4346 |
- |
2023-12-31 |
22,488 |
$91,000 |
3,960 |
|
MILESTONE GROUP INC |
205 |
- |
2023-12-31 |
21,470 |
$87,000 |
0 |
|
DIVERSIFIED TRUST CO |
782 |
- |
2024-03-31 |
17,695 |
$85,000 |
0 |
|
WOLVERINE TRADING LLC |
1138 |
- |
2023-12-31 |
21,068 |
$85,000 |
21,068 |
|
MACKENZIE FINANCIAL CORP |
1418 |
- |
2023-12-31 |
20,038 |
$81,000 |
3,718 |
|
GRAHAM CAPITAL MANAGEMENT LP |
872 |
- |
2023-12-31 |
19,318 |
$78,000 |
-60,648 |
|
QUANTBOT TECHNOLOGIES LLC |
1272 |
- |
2023-12-31 |
17,293 |
$70,000 |
17,293 |
|
Aristides Capital LLC |
238 |
*New |
2023-12-31 |
17,085 |
$69,000 |
17,085 |
|
BNP PARIBAS ARBITRAGE SA |
2673 |
- |
2023-12-31 |
16,662 |
$67,000 |
-38,124 |
|
TUDOR INVESTMENT CORP ET AL |
1386 |
- |
2023-12-31 |
16,492 |
$67,000 |
16,492 |
|
HSBC HOLDINGS PLC |
2153 |
- |
2023-12-31 |
16,116 |
$65,000 |
52 |
|
Stratos Wealth Partners LTD. |
1333 |
- |
2024-03-31 |
13,452 |
$64,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2760 |
- |
2023-12-31 |
15,379 |
$63,000 |
1,559 |
|
Centiva Capital LP |
1100 |
*New |
2023-12-31 |
15,165 |
$61,000 |
15,165 |
|
Belvedere Trading LLC |
167 |
- |
2023-12-31 |
14,880 |
$60,000 |
-2,000 |
|
GTS SECURITIES LLC |
1369 |
- |
2023-12-31 |
14,652 |
$59,000 |
-5,595 |
|
TOWER RESEARCH CAPITAL LLC |
3026 |
- |
2023-12-31 |
14,396 |
$58,000 |
5,633 |
|
ALGERT COLDIRON INVESTORS LLC |
1100 |
- |
2023-12-31 |
13,830 |
$56,000 |
13,830 |
|
WALLEYE TRADING LLC |
1248 |
- |
2023-12-31 |
13,574 |
$55,000 |
7,440 |
|
Squarepoint Ops LLC |
2357 |
- |
2023-12-31 |
12,293 |
$50,000 |
-225,965 |
|
|
100 Records found
|
1
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