| |
Institutional
Holders
Total
Institutions:
 |
164  23 |
|
|
Total
shares held :
|
39,682,634 |
|
|
% of shares
held :
|
72.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,212,002 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
|
Last
Quarter's Average
Price :
|
$11.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (17.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,209,508
|
3.05%
|
|
 |
Increased
Positions : |
54
|
5,907,034
|
14.89%
|
|
|
|
Unchanged
Positions : |
46
|
1,404,194
|
3.54%
|
|
|
|
Decreased
Positions : |
52
|
-2,662,412
|
-6.71%
|
|
|
|
Closed
Positions : |
35
|
-2,242,128
|
-5.65%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
13 |
- |
2023-12-31 |
4,250,000 |
$60,690,000 |
3,339,367 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
147 |
- |
2023-12-31 |
1,694,148 |
$24,192,000 |
140,841 |
|
| EXCHANGE TRADED CONCEPTS LLC |
76 |
- |
2024-03-31 |
1,464,095 |
$17,013,000 |
77,307 |
|
| Douglas Lane & Associates LLC |
103 |
- |
2024-03-31 |
1,346,730 |
$15,649,000 |
3,712 |
|
| LEGAL & GENERAL GROUP PLC |
947 |
- |
2023-12-31 |
1,047,914 |
$14,964,000 |
163,461 |
|
| Migdal Insurance & Financial Holdings Ltd. |
69 |
- |
2023-12-31 |
1,028,580 |
$14,688,000 |
100,000 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
66 |
- |
2023-12-31 |
1,015,899 |
$14,507,000 |
69,927 |
|
| PINNACLE ASSOCIATES LTD |
129 |
- |
2024-03-31 |
1,055,630 |
$12,266,000 |
4,991 |
|
| BLACKROCK INC. |
3225 |
- |
2023-12-31 |
787,191 |
$11,241,000 |
169,455 |
|
| STATE STREET CORP |
2431 |
- |
2023-12-31 |
734,592 |
$10,490,000 |
223,368 |
|
| GROUP ONE TRADING, L.P. |
75 |
- |
2023-12-31 |
705,982 |
$10,081,000 |
204,608 |
|
| Kopion Asset Management LLC |
7 |
- |
2023-12-31 |
659,499 |
$9,418,000 |
84,460 |
|
| JANE STREET GROUP LLC |
1030 |
- |
2023-12-31 |
601,869 |
$8,595,000 |
535,847 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1729 |
- |
2023-12-31 |
546,783 |
$7,808,000 |
3,488 |
|
| TSP CAPITAL MANAGEMENT GROUP LLC |
19 |
- |
2023-12-31 |
426,400 |
$6,089,000 |
177,350 |
|
| RPG Investment Advisory LLC |
44 |
- |
2023-12-31 |
422,507 |
$6,033,000 |
38,892 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2412 |
- |
2023-12-31 |
270,417 |
$3,862,000 |
15,571 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
177,035 |
$2,528,000 |
22,262 |
|
| GABELLI FUNDS LLC |
591 |
- |
2023-12-31 |
165,947 |
$2,370,000 |
45,957 |
|
| BANK OF AMERICA CORP /DE/ |
3580 |
- |
2023-12-31 |
131,231 |
$1,874,000 |
527 |
|
| Millrace Asset Group Inc. |
20 |
- |
2023-12-31 |
127,635 |
$1,823,000 |
26,450 |
|
| INVESCO LTD |
2627 |
- |
2023-12-31 |
106,671 |
$1,523,000 |
1,705 |
|
| GABELLI SECURITIES INC |
62 |
- |
2023-12-31 |
104,104 |
$1,487,000 |
48,504 |
|
| SIT INVESTMENT ASSOCIATES INC |
334 |
- |
2023-12-31 |
92,825 |
$1,326,000 |
4,825 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3291 |
- |
2023-12-31 |
81,777 |
$1,168,000 |
6,888 |
|
| BARCLAYS PLC |
2472 |
- |
2023-12-31 |
77,493 |
$1,106,000 |
5,267 |
|
| LPL FINANCIAL CORP |
2958 |
- |
2023-12-31 |
73,820 |
$1,054,000 |
31,861 |
|
| HAP TRADING, LLC |
76 |
- |
2023-12-31 |
66,915 |
$956,000 |
1,164 |
|
| LEVIN CAPITAL STRATEGIES LP |
93 |
- |
2023-12-31 |
62,500 |
$893,000 |
24,500 |
|
| VANGUARD GROUP INC |
3876 |
- |
2023-12-31 |
60,285 |
$861,000 |
50 |
|
| MILLENNIUM MANAGEMENT LLC |
2848 |
- |
2023-12-31 |
55,105 |
$787,000 |
41,408 |
|
| GAMCO INVESTORS INC ET AL |
648 |
- |
2023-12-31 |
46,809 |
$668,000 |
18,765 |
|
| NORTHERN TRUST CORP |
3467 |
- |
2023-12-31 |
43,128 |
$616,000 |
11,762 |
|
| GOLDMAN SACHS GROUP INC/ |
3762 |
- |
2023-12-31 |
41,035 |
$586,000 |
22,313 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2060 |
- |
2023-12-31 |
32,690 |
$467,000 |
10,747 |
|
| CITADEL ADVISORS LLC |
3848 |
- |
2023-12-31 |
26,905 |
$384,000 |
1,682 |
|
| CAPTRUST FINANCIAL ADVISORS |
2052 |
- |
2023-12-31 |
22,752 |
$325,000 |
59 |
|
| BBK Capital Partners LLC |
217 |
- |
2023-12-31 |
21,252 |
$303,000 |
3,705 |
|
| FMR LLC |
2687 |
- |
2023-12-31 |
20,011 |
$286,000 |
16,425 |
|
| Values First Advisors Inc. |
138 |
- |
2024-03-31 |
21,921 |
$255,000 |
2,269 |
|
| WOLVERINE TRADING LLC |
1057 |
- |
2023-12-31 |
13,848 |
$198,000 |
13,848 |
|
| TWO SIGMA ADVISERS, LLC |
2249 |
- |
2023-12-31 |
12,700 |
$181,000 |
12,700 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3833 |
- |
2023-12-31 |
11,885 |
$170,000 |
766 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
24 |
- |
2023-12-31 |
7,900 |
$113,000 |
3,300 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2667 |
- |
2023-12-31 |
6,473 |
$92,000 |
203 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1843 |
- |
2023-12-31 |
1,095 |
$16,000 |
38 |
|
| RHUMBLINE ADVISERS |
3786 |
- |
2023-12-31 |
808 |
$12,000 |
520 |
|
| QUADRANT CAPITAL GROUP LLC |
2147 |
- |
2023-12-31 |
561 |
$8,000 |
561 |
|
| HANSON MCCLAIN, INC. |
2428 |
- |
2024-03-31 |
398 |
$5,000 |
200 |
|
| US BANCORP |
3508 |
- |
2023-12-31 |
300 |
$4,000 |
135 |
|
| SIGNATUREFD, LLC |
2631 |
- |
2023-12-31 |
180 |
$3,000 |
24 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
122 |
- |
2023-03-31 |
107 |
$2,000 |
17 |
|
| PEAK6 Investments LLC |
1064 |
- |
2023-12-31 |
59 |
$1,000 |
59 |
|
|
53 Records found
|
1
|
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