|
Institutional
Holders
Total
Institutions:
|
83 5 |
|
Total
shares held :
|
16,044,910 |
|
% of shares
held :
|
68.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-430,110 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.42 |
|
Last
Quarter's Ending
Price :
|
$12.59 |
|
Last
Quarter's Average
Price :
|
$12.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (2.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
705 |
- |
2023-12-31 |
4,027,108 |
$50,702,000 |
-701,890 |
|
BLACKROCK INC. |
2896 |
- |
2023-12-31 |
1,724,788 |
$21,715,000 |
114,611 |
|
CARLYLE GROUP L.P. |
11 |
- |
2023-12-31 |
1,314,164 |
$16,545,000 |
0 |
|
VANGUARD GROUP INC |
2695 |
- |
2023-12-31 |
1,267,091 |
$15,953,000 |
39,507 |
|
Flat Footed LLC |
6 |
- |
2023-12-31 |
1,104,191 |
$13,902,000 |
-62,919 |
|
DIMENSIONAL FUND ADVISORS INC |
2212 |
- |
2023-12-31 |
1,014,790 |
$12,777,000 |
113,866 |
|
ROBOTTI ROBERT |
16 |
- |
2023-12-31 |
667,527 |
$8,404,000 |
-5,937 |
|
Oppenheimer & Close LLC |
1 |
- |
2023-12-31 |
590,249 |
$7,431,000 |
-96,807 |
|
GEODE CAPITAL MANAGEMENT LLC |
2579 |
- |
2023-12-31 |
504,476 |
$6,352,000 |
27,111 |
|
STATE STREET CORP |
2675 |
- |
2023-12-31 |
486,443 |
$6,124,000 |
6,430 |
|
MORGAN STANLEY |
3844 |
- |
2023-12-31 |
395,951 |
$4,985,000 |
50,333 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
21 |
- |
2023-12-31 |
237,026 |
$2,984,000 |
-9,951 |
|
NORTHERN TRUST CORP |
2777 |
- |
2023-12-31 |
235,118 |
$2,960,000 |
6,485 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
473 |
- |
2023-12-31 |
227,208 |
$2,861,000 |
-30,636 |
|
ROYCE & ASSOCIATES LLC |
605 |
- |
2023-12-31 |
216,957 |
$2,731,000 |
0 |
|
FIRST MANHATTAN CO |
283 |
- |
2023-12-31 |
175,417 |
$2,209,000 |
-1,308 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
174,703 |
$2,200,000 |
136,331 |
|
HIGHTOWER ADVISORS, LLC |
1568 |
- |
2023-12-31 |
119,947 |
$1,510,000 |
1 |
|
RENAISSANCE TECHNOLOGIES LLC |
2169 |
- |
2023-12-31 |
114,100 |
$1,437,000 |
12,900 |
|
EPACRIA CAPITAL PARTNERS LLC |
27 |
- |
2023-12-31 |
107,862 |
$1,358,000 |
0 |
|
Empowered Funds LLC |
718 |
- |
2023-12-31 |
90,403 |
$1,138,000 |
8,064 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2652 |
- |
2023-12-31 |
87,785 |
$1,105,000 |
2,038 |
|
MILLENNIUM MANAGEMENT LLC |
2718 |
- |
2023-12-31 |
81,688 |
$1,028,000 |
20,179 |
|
BANK OF NEW YORK MELLON CORP |
3174 |
- |
2024-03-31 |
66,746 |
$930,000 |
-5,949 |
|
EA Series Trust |
647 |
- |
2023-06-30 |
75,703 |
$865,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2884 |
- |
2023-12-31 |
67,037 |
$844,000 |
1,732 |
|
CITADEL ADVISORS LLC |
3095 |
- |
2023-12-31 |
66,503 |
$837,000 |
59,900 |
|
BANK OF AMERICA CORP /DE/ |
4247 |
- |
2023-12-31 |
56,467 |
$711,000 |
27,408 |
|
Perennial Advisors LLC |
74 |
- |
2024-03-31 |
48,038 |
$670,000 |
0 |
|
JANE STREET GROUP LLC |
3678 |
*New |
2023-12-31 |
50,603 |
$637,000 |
50,603 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3708 |
- |
2023-12-31 |
41,510 |
$523,000 |
14,780 |
|
BARCLAYS PLC |
2894 |
- |
2023-12-31 |
40,353 |
$508,000 |
27,178 |
|
TWO SIGMA INVESTMENTS LLC |
2322 |
- |
2023-12-31 |
39,771 |
$501,000 |
25,904 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2058 |
- |
2023-12-31 |
37,310 |
$470,000 |
1,308 |
|
HRT FINANCIAL LLC |
1294 |
*New |
2023-12-31 |
36,423 |
$458,000 |
36,423 |
|
GOLDMAN SACHS GROUP INC/ |
3897 |
- |
2023-12-31 |
35,093 |
$442,000 |
10,282 |
|
RHUMBLINE ADVISERS |
2791 |
- |
2023-12-31 |
31,881 |
$401,000 |
1,758 |
|
J P MORGAN CHASE & CO |
3846 |
- |
2023-12-31 |
28,563 |
$360,000 |
12,165 |
|
Jump Financial LLC |
1200 |
*New |
2023-12-31 |
28,026 |
$353,000 |
28,026 |
|
UBS Group AG |
4212 |
- |
2023-12-31 |
27,163 |
$342,000 |
11,329 |
|
INVESCO LTD |
3320 |
- |
2023-12-31 |
23,921 |
$301,000 |
-319,651 |
|
Squarepoint Ops LLC |
1976 |
*New |
2023-12-31 |
22,670 |
$285,000 |
22,670 |
|
AMERICAN CENTURY COMPANIES INC |
2548 |
*New |
2023-12-31 |
22,356 |
$281,000 |
22,356 |
|
TWO SIGMA ADVISERS, LLC |
2141 |
*New |
2023-12-31 |
21,200 |
$267,000 |
21,200 |
|
STEPHENS INC /AR/ |
1043 |
- |
2023-12-31 |
17,531 |
$221,000 |
0 |
|
ROYAL BANK OF CANADA |
4415 |
- |
2023-12-31 |
17,015 |
$214,000 |
5,970 |
|
MARSHALL WACE LLP |
1632 |
- |
2023-12-31 |
16,593 |
$209,000 |
6,328 |
|
Quadrature Capital LTD |
963 |
*New |
2023-12-31 |
15,905 |
$200,000 |
15,905 |
|
SG AMERICAS SECURITIES LLC |
1915 |
- |
2023-12-31 |
15,117 |
$190,000 |
4,700 |
|
BNP PARIBAS ARBITRAGE SA |
2434 |
- |
2023-12-31 |
14,458 |
$182,000 |
4,514 |
|
DEUTSCHE BANK AG |
2869 |
- |
2023-12-31 |
13,330 |
$168,000 |
-377 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
659 |
- |
2023-12-31 |
13,020 |
$164,000 |
250 |
|
MetLife Investment Advisors LLC |
2351 |
- |
2023-12-31 |
12,792 |
$161,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,683 |
$160,000 |
0 |
|
PDT PARTNERS, LLC |
508 |
*New |
2023-12-31 |
12,222 |
$154,000 |
12,222 |
|
AMERICAN INTERNATIONAL GROUP INC |
2319 |
- |
2023-12-31 |
11,973 |
$151,000 |
-48 |
|
BALYASNY ASSET MANAGEMENT LLC |
1752 |
*New |
2023-12-31 |
11,653 |
$147,000 |
11,653 |
|
Cubist Systematic Strategies LLC |
1715 |
- |
2023-12-31 |
11,506 |
$145,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
918 |
*New |
2023-12-31 |
11,249 |
$142,000 |
11,249 |
|
ING INVESTMENT MANAGEMENT LLC |
2537 |
- |
2023-12-31 |
10,818 |
$136,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1767 |
- |
2023-12-31 |
10,000 |
$126,000 |
0 |
|
WELLS FARGO & CO/MN |
4334 |
- |
2023-12-31 |
7,426 |
$93,000 |
1,465 |
|
EXCHANGE TRADED CONCEPTS LLC |
920 |
*New |
2024-03-31 |
6,185 |
$86,000 |
6,185 |
|
TOWER RESEARCH CAPITAL LLC |
2754 |
- |
2023-12-31 |
6,794 |
$86,000 |
5,738 |
|
Point72 Middle East FZE |
737 |
- |
2023-12-31 |
4,339 |
$55,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2603 |
- |
2023-12-31 |
3,965 |
$50,000 |
-1,350 |
|
Qube Research & Technologies Ltd |
2906 |
*New |
2023-12-31 |
3,844 |
$48,000 |
3,844 |
|
Point72 Asia (Singapore) Pte. Ltd. |
328 |
*New |
2023-12-31 |
3,559 |
$45,000 |
3,559 |
|
CITIGROUP INC |
3631 |
- |
2023-12-31 |
3,574 |
$45,000 |
3,562 |
|
EntryPoint Capital LLC |
854 |
- |
2023-12-31 |
2,839 |
$36,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3130 |
- |
2023-12-31 |
2,801 |
$35,000 |
-1,696 |
|
US BANCORP |
2866 |
- |
2023-12-31 |
2,292 |
$29,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2472 |
- |
2023-12-31 |
1,989 |
$25,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2939 |
- |
2023-12-31 |
1,973 |
$25,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
671 |
- |
2023-12-31 |
1,550 |
$20,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1982 |
- |
2023-12-31 |
1,326 |
$17,000 |
0 |
|
FMR LLC |
3875 |
- |
2023-12-31 |
1,389 |
$17,000 |
-96 |
|
MV Capital Management Inc. |
446 |
- |
2024-03-31 |
1,131 |
$16,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,005 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2399 |
- |
2024-03-31 |
812 |
$11,000 |
-1,289 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1538 |
- |
2023-12-31 |
175 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3367 |
- |
2023-12-31 |
127 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
921 |
*New |
2024-03-31 |
107 |
$1,000 |
107 |
|
ORG Partners LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
SIMPLEX TRADING LLC |
2387 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,010 |
|
HSBC HOLDINGS PLC |
2231 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,103 |
|
DORSEY WRIGHT & ASSOCIATES |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,885 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,133 |
|
MANUFACTURERES LIFE INSURANCE CO |
3003 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,459 |
|
ADVISORY RESEARCH INC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,508 |
|
PROEQUITIES INC. |
9908 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3333 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
Point72 Asset Management L.P. |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,559 |
|
|
94 Records found
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1
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