|
Institutional
Holders
Total
Institutions:
|
175 5 |
|
Total
shares held :
|
57,426,342 |
|
% of shares
held :
|
82.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-435,622 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.22 |
|
Last
Quarter's Ending
Price :
|
$7.99 |
|
Last
Quarter's Average
Price :
|
$6.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (44.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2134 |
- |
2023-12-31 |
10,650,244 |
$85,095,000 |
345,580 |
|
VANGUARD GROUP INC |
2094 |
- |
2023-12-31 |
7,898,474 |
$63,109,000 |
-20,524 |
|
VICTORY CAPITAL MANAGEMENT INC |
449 |
- |
2023-12-31 |
5,802,588 |
$46,363,000 |
-1,100,079 |
|
DIMENSIONAL FUND ADVISORS INC |
1646 |
- |
2023-12-31 |
4,625,894 |
$36,962,000 |
-179,425 |
|
GAMCO INVESTORS INC ET AL |
94 |
- |
2023-12-31 |
3,333,155 |
$26,632,000 |
-239,095 |
|
COVE STREET CAPITAL, LLC |
2 |
- |
2023-12-31 |
2,758,754 |
$22,056,000 |
-173,902 |
|
STATE STREET CORP |
2195 |
- |
2023-12-31 |
2,324,731 |
$18,575,000 |
73,570 |
|
KENNEDY CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
1,565,910 |
$12,512,000 |
-338 |
|
GEODE CAPITAL MANAGEMENT LLC |
2301 |
- |
2023-12-31 |
1,347,829 |
$10,770,000 |
71,212 |
|
PENN CAPITAL MANAGEMENT CO INC |
58 |
- |
2023-12-31 |
1,214,951 |
$9,721,000 |
49,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2001 |
- |
2023-12-31 |
1,203,306 |
$9,614,000 |
210,673 |
|
GABELLI FUNDS LLC |
314 |
- |
2023-12-31 |
1,116,500 |
$8,921,000 |
-18,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
986 |
- |
2023-12-31 |
858,690 |
$6,861,000 |
3,275 |
|
Lido Advisors LLC |
209 |
- |
2023-12-31 |
842,478 |
$6,731,000 |
0 |
|
INVESCO LTD |
2055 |
- |
2023-12-31 |
803,484 |
$6,420,000 |
22,400 |
|
MORGAN STANLEY |
3657 |
- |
2023-12-31 |
799,983 |
$6,392,000 |
306,092 |
|
NORTHERN TRUST CORP |
2493 |
- |
2023-12-31 |
638,505 |
$5,102,000 |
-7,618 |
|
MINERVA ADVISORS LLC |
11 |
- |
2023-12-31 |
632,733 |
$5,056,000 |
28,000 |
|
D E SHAW & CO INC |
1177 |
- |
2023-12-31 |
528,601 |
$4,224,000 |
128,040 |
|
GOLDMAN SACHS GROUP INC/ |
2675 |
- |
2023-12-31 |
521,809 |
$4,169,000 |
32,479 |
|
TETON ADVISORS, INC. |
26 |
- |
2023-12-31 |
339,800 |
$2,715,000 |
0 |
|
CITADEL ADVISORS LLC |
2103 |
- |
2023-12-31 |
327,546 |
$2,617,000 |
-145,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
1744 |
- |
2023-12-31 |
306,692 |
$2,450,000 |
-9,585 |
|
ROYAL BANK OF CANADA |
2466 |
- |
2023-12-31 |
285,207 |
$2,278,000 |
24,276 |
|
Gryphon Financial Partners LLC |
40 |
- |
2023-12-31 |
265,234 |
$2,127,000 |
439 |
|
PRUDENTIAL FINANCIAL INC |
1407 |
- |
2023-12-31 |
261,126 |
$2,086,000 |
142 |
|
MILLENNIUM MANAGEMENT LLC |
2331 |
- |
2023-12-31 |
259,875 |
$2,076,000 |
-173,992 |
|
Empowered Funds LLC |
551 |
- |
2023-12-31 |
225,493 |
$1,802,000 |
43,191 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
619 |
- |
2023-12-31 |
225,493 |
$1,802,000 |
-212,975 |
|
BANK OF NEW YORK MELLON CORP |
2829 |
- |
2024-03-31 |
442,818 |
$1,740,000 |
-17,280 |
|
RHUMBLINE ADVISERS |
2018 |
- |
2023-12-31 |
199,961 |
$1,598,000 |
3,357 |
|
AMERIPRISE FINANCIAL INC |
2921 |
- |
2023-12-31 |
195,159 |
$1,559,000 |
2,769 |
|
Squarepoint Ops LLC |
1196 |
- |
2023-12-31 |
171,806 |
$1,373,000 |
48,161 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2577 |
- |
2023-12-31 |
161,296 |
$1,289,000 |
9,241 |
|
PINNACLE ASSOCIATES LTD |
446 |
- |
2024-03-31 |
319,414 |
$1,255,000 |
2,858 |
|
LEGAL & GENERAL GROUP PLC |
2140 |
- |
2023-12-31 |
153,873 |
$1,229,000 |
-1,122 |
|
BANK OF AMERICA CORP /DE/ |
3946 |
- |
2023-12-31 |
137,069 |
$1,095,000 |
50,278 |
|
EA Series Trust |
591 |
- |
2023-06-30 |
117,842 |
$1,078,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
950 |
- |
2023-12-31 |
134,821 |
$1,077,000 |
-1,812 |
|
WOLVERINE ASSET MANAGEMENT LLC |
301 |
- |
2023-12-31 |
123,332 |
$985,000 |
78,276 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1014 |
- |
2023-12-31 |
122,179 |
$976,000 |
49,549 |
|
BARCLAYS PLC |
2539 |
- |
2023-12-31 |
121,665 |
$972,000 |
52,263 |
|
Swiss National Bank |
2286 |
- |
2023-12-31 |
114,316 |
$913,000 |
-11,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2071 |
- |
2023-12-31 |
102,661 |
$820,000 |
7,127 |
|
Ariston Services Group |
15 |
- |
2024-03-31 |
187,786 |
$738,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1605 |
- |
2023-12-31 |
88,226 |
$703,000 |
10,444 |
|
PAX Financial Group LLC |
130 |
- |
2023-12-31 |
123,708 |
$701,000 |
69,483 |
|
GSA CAPITAL PARTNERS LLP |
636 |
- |
2023-12-31 |
79,220 |
$633,000 |
79,220 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
819 |
- |
2023-12-31 |
77,510 |
$619,000 |
-9,303 |
|
CREDIT SUISSE/ |
2545 |
- |
2023-12-31 |
75,187 |
$601,000 |
4,287 |
|
Y-Intercept (Hong Kong) Ltd |
532 |
- |
2023-12-31 |
71,838 |
$574,000 |
-61,863 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
56 |
- |
2023-12-31 |
66,000 |
$527,000 |
51,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2143 |
- |
2023-12-31 |
65,351 |
$523,000 |
10,110 |
|
ALLIANCEBERNSTEIN L.P. |
2583 |
- |
2023-12-31 |
65,136 |
$520,000 |
-14,080 |
|
Assenagon Asset Management S.A. |
1170 |
- |
2024-03-31 |
128,159 |
$504,000 |
-1,001 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2220 |
- |
2023-12-31 |
61,503 |
$491,000 |
-2,728 |
|
Ensign Peak Advisors Inc |
1668 |
- |
2023-12-31 |
58,134 |
$464,000 |
12,800 |
|
AMERICAN CENTURY COMPANIES INC |
2404 |
- |
2023-12-31 |
53,035 |
$424,000 |
18,790 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1840 |
- |
2023-12-31 |
53,000 |
$423,000 |
41,942 |
|
Trexquant Investment LP |
1135 |
- |
2023-12-31 |
52,970 |
$423,000 |
-33,157 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2186 |
- |
2023-12-31 |
52,464 |
$419,000 |
-1,292 |
|
TEXAS PERMANENT SCHOOL FUND |
1491 |
- |
2023-12-31 |
50,316 |
$402,000 |
1,130 |
|
BNP PARIBAS ARBITRAGE SA |
2151 |
- |
2023-12-31 |
48,377 |
$387,000 |
-18,316 |
|
EXCHANGE TRADED CONCEPTS LLC |
712 |
- |
2024-03-31 |
93,894 |
$369,000 |
43,494 |
|
PDT PARTNERS, LLC |
442 |
*New |
2023-12-31 |
46,015 |
$368,000 |
46,015 |
|
Russell Investments Group Ltd. |
2234 |
- |
2023-12-31 |
44,637 |
$357,000 |
-12,792 |
|
ING INVESTMENT MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
43,312 |
$346,000 |
18,616 |
|
CITIGROUP INC |
2807 |
- |
2023-12-31 |
41,246 |
$330,000 |
14,233 |
|
J P MORGAN CHASE & CO |
3903 |
- |
2023-12-31 |
39,796 |
$318,000 |
-34,082 |
|
STRS OHIO |
1456 |
- |
2023-12-31 |
37,600 |
$300,000 |
0 |
|
DEUTSCHE BANK AG |
2558 |
- |
2023-12-31 |
37,279 |
$298,000 |
3,654 |
|
JANE STREET GROUP LLC |
4488 |
- |
2023-12-31 |
34,278 |
$274,000 |
6,496 |
|
AMERICAN INTERNATIONAL GROUP INC |
2032 |
- |
2023-12-31 |
32,349 |
$258,000 |
-263 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1006 |
- |
2023-12-31 |
32,034 |
$256,000 |
3,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1503 |
- |
2024-03-31 |
64,061 |
$252,000 |
0 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
39 |
- |
2023-03-31 |
26,596 |
$250,000 |
13,542 |
|
MetLife Investment Advisors LLC |
2113 |
- |
2023-12-31 |
31,030 |
$248,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1982 |
- |
2023-12-31 |
31,060 |
$248,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
980 |
- |
2023-12-31 |
30,100 |
$240,000 |
-6,420 |
|
Round Hill Asset Management |
54 |
- |
2023-12-31 |
29,691 |
$237,000 |
-17,942 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4699 |
- |
2023-12-31 |
29,385 |
$235,000 |
-1,139 |
|
US BANCORP |
1936 |
- |
2023-12-31 |
28,257 |
$226,000 |
-2,576 |
|
UBS Group AG |
4512 |
- |
2023-12-31 |
27,347 |
$219,000 |
17,654 |
|
COMERICA BANK |
2213 |
- |
2023-12-31 |
27,227 |
$218,000 |
284 |
|
SG AMERICAS SECURITIES LLC |
1812 |
- |
2023-12-31 |
27,042 |
$216,000 |
-2,956 |
|
CREATIVE PLANNING |
2356 |
- |
2023-12-31 |
26,707 |
$213,000 |
939 |
|
WELLS FARGO & CO/MN |
3859 |
- |
2023-12-31 |
26,392 |
$211,000 |
2,911 |
|
LPL FINANCIAL CORP |
4282 |
*New |
2023-12-31 |
26,209 |
$209,000 |
26,209 |
|
Sprinkle Financial Consultants LLC |
62 |
- |
2024-03-31 |
50,894 |
$200,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2611 |
- |
2023-12-31 |
24,933 |
$199,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,766 |
$198,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2440 |
- |
2023-12-31 |
23,314 |
$186,000 |
-49 |
|
HORIZON ASSET MANAGEMENT INC/NY |
281 |
- |
2023-12-31 |
20,000 |
$160,000 |
0 |
|
State of Tennessee Treasury Department |
1601 |
- |
2023-12-31 |
19,696 |
$157,000 |
-10,428 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
19,596 |
$157,000 |
-25,216 |
|
CAPTRUST FINANCIAL ADVISORS |
2455 |
- |
2023-12-31 |
18,621 |
$149,000 |
-42 |
|
TOWER RESEARCH CAPITAL LLC |
2337 |
- |
2023-12-31 |
18,327 |
$146,000 |
16,195 |
|
Walleye Trading Advisors LLC |
1454 |
- |
2023-12-31 |
18,308 |
$146,000 |
18,308 |
|
Schiavi & Co LLC |
34 |
- |
2023-12-31 |
18,087 |
$145,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1638 |
- |
2023-12-31 |
18,094 |
$144,000 |
0 |
|
|
100 Records found
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1
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