|
Institutional
Holders
Total
Institutions:
|
89 10 |
|
Total
shares held :
|
14,803,480 |
|
% of shares
held :
|
15.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-1,099,674 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$13.07 |
|
Last
Quarter's Average
Price :
|
$11.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (3.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1386 |
- |
2023-12-31 |
2,891,476 |
$37,792,000 |
-92,603 |
|
VANGUARD GROUP INC |
2528 |
- |
2023-12-31 |
1,772,105 |
$23,161,000 |
-483,479 |
|
Think Investments LP |
9 |
- |
2023-12-31 |
1,465,829 |
$19,158,000 |
274,708 |
|
AMERIPRISE FINANCIAL INC |
1744 |
- |
2023-12-31 |
747,573 |
$9,771,000 |
262,400 |
|
LORD ABBETT & CO LLC |
357 |
*New |
2023-12-31 |
588,471 |
$7,692,000 |
588,471 |
|
DALTON INVESTMENTS LLC |
7 |
*New |
2023-12-31 |
490,158 |
$6,406,000 |
490,158 |
|
MILLENNIUM MANAGEMENT LLC |
1722 |
- |
2023-12-31 |
450,499 |
$5,888,000 |
-173,973 |
|
BLACKROCK INC. |
3465 |
- |
2023-12-31 |
438,483 |
$5,731,000 |
-270,733 |
|
MORGAN STANLEY |
3761 |
- |
2023-12-31 |
427,954 |
$5,593,000 |
338,128 |
|
D E SHAW & CO INC |
1109 |
- |
2023-12-31 |
369,220 |
$4,826,000 |
217,940 |
|
RENAISSANCE TECHNOLOGIES LLC |
1398 |
- |
2023-12-31 |
351,023 |
$4,588,000 |
97,823 |
|
DIMENSIONAL FUND ADVISORS INC |
2607 |
- |
2023-12-31 |
324,653 |
$4,244,000 |
137,400 |
|
TWO SIGMA INVESTMENTS LLC |
1013 |
- |
2023-12-31 |
299,719 |
$3,917,000 |
12,282 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
679 |
- |
2023-12-31 |
281,849 |
$3,684,000 |
-1,382,404 |
|
MARSHALL WACE LLP |
829 |
*New |
2023-12-31 |
277,776 |
$3,631,000 |
277,776 |
|
TWO SIGMA ADVISERS, LLC |
1009 |
- |
2023-12-31 |
256,500 |
$3,352,000 |
17,800 |
|
Alight Capital Management LP |
40 |
*New |
2023-12-31 |
252,500 |
$3,300,000 |
252,500 |
|
CARMIGNAC GESTION |
88 |
- |
2023-12-31 |
250,000 |
$3,268,000 |
-46,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
2952 |
- |
2023-12-31 |
227,723 |
$2,977,000 |
-28,484 |
|
AQR CAPITAL MANAGEMENT LLC |
1205 |
- |
2023-12-31 |
207,998 |
$2,719,000 |
-69,071 |
|
SG AMERICAS SECURITIES LLC |
498 |
- |
2023-12-31 |
180,715 |
$2,362,000 |
180,715 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
170,072 |
$2,223,000 |
-139,005 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
81 |
- |
2023-12-31 |
142,234 |
$1,859,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3228 |
- |
2023-12-31 |
130,724 |
$1,709,000 |
54,763 |
|
STATE STREET CORP |
3163 |
- |
2023-12-31 |
128,015 |
$1,673,000 |
3,652 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
125,358 |
$1,638,000 |
14,162 |
|
Cubist Systematic Strategies LLC |
932 |
- |
2023-12-31 |
116,196 |
$1,519,000 |
41,132 |
|
GSA CAPITAL PARTNERS LLP |
228 |
- |
2023-12-31 |
112,378 |
$1,469,000 |
112,378 |
|
J P MORGAN CHASE & CO |
3173 |
- |
2023-12-31 |
101,889 |
$1,332,000 |
-133 |
|
Trexquant Investment LP |
769 |
- |
2023-12-31 |
88,516 |
$1,157,000 |
-43,900 |
|
NORDEA INVESTMENT MANAGEMENT AB |
816 |
- |
2023-12-31 |
79,622 |
$1,062,000 |
-5,310 |
|
JANNEY MONTGOMERY SCOTT LLC |
1478 |
- |
2023-12-31 |
70,445 |
$921,000 |
-11,199 |
|
BALYASNY ASSET MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
61,182 |
$800,000 |
36,680 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3347 |
- |
2023-12-31 |
51,421 |
$672,000 |
18,269 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
790 |
- |
2023-12-31 |
49,299 |
$644,000 |
49,299 |
|
NORTHERN TRUST CORP |
3454 |
- |
2023-12-31 |
49,265 |
$644,000 |
-3,768 |
|
CITADEL ADVISORS LLC |
3367 |
- |
2023-12-31 |
48,487 |
$634,000 |
-155,755 |
|
HRT FINANCIAL LLC |
1148 |
- |
2023-12-31 |
47,719 |
$623,000 |
3,250 |
|
Swiss National Bank |
2446 |
- |
2023-12-31 |
43,200 |
$565,000 |
-16,800 |
|
CREDIT SUISSE/ |
2593 |
- |
2023-12-31 |
41,838 |
$547,000 |
4,161 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2242 |
- |
2023-12-31 |
41,597 |
$544,000 |
10,793 |
|
JANE STREET GROUP LLC |
3965 |
- |
2023-12-31 |
36,848 |
$482,000 |
-42,666 |
|
BANK OF NEW YORK MELLON CORP |
3520 |
- |
2024-03-31 |
38,296 |
$446,000 |
-9,302 |
|
PDT PARTNERS, LLC |
422 |
- |
2023-12-31 |
33,739 |
$441,000 |
-42,481 |
|
CORNERCAP INVESTMENT COUNSEL INC |
458 |
- |
2023-12-31 |
33,410 |
$437,000 |
-12,911 |
|
Engineers Gate Manager LP |
1264 |
- |
2023-12-31 |
32,670 |
$427,000 |
15,954 |
|
UBS Group AG |
4050 |
- |
2023-12-31 |
32,430 |
$424,000 |
12,618 |
|
BARCLAYS PLC |
3147 |
- |
2023-12-31 |
25,055 |
$327,000 |
-97,322 |
|
BANK OF AMERICA CORP /DE/ |
4831 |
- |
2023-12-31 |
21,419 |
$280,000 |
6,598 |
|
RAYMOND JAMES & ASSOCIATES |
3369 |
*New |
2024-03-31 |
23,625 |
$275,000 |
23,625 |
|
AMERICAN CENTURY COMPANIES INC |
2569 |
- |
2023-12-31 |
19,709 |
$258,000 |
3,419 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2417 |
- |
2023-12-31 |
19,487 |
$255,000 |
-4,391 |
|
ENVESTNET ASSET MANAGEMENT INC |
3681 |
- |
2023-12-31 |
19,402 |
$254,000 |
-2,567 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1704 |
- |
2023-12-31 |
19,402 |
$254,000 |
-1,590 |
|
LEGAL & GENERAL GROUP PLC |
2682 |
- |
2023-12-31 |
17,192 |
$225,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1144 |
*New |
2023-12-31 |
16,987 |
$221,000 |
16,987 |
|
Woodline Partners LP |
453 |
- |
2023-12-31 |
15,307 |
$200,000 |
-14,896 |
|
Keebeck Alpha LP |
286 |
*New |
2023-12-31 |
14,177 |
$185,000 |
14,177 |
|
WELLS FARGO & CO/MN |
3975 |
- |
2023-12-31 |
13,024 |
$170,000 |
-2,891 |
|
HSBC HOLDINGS PLC |
2049 |
- |
2023-12-31 |
12,523 |
$164,000 |
-759 |
|
Corton Capital Inc. |
512 |
- |
2023-12-31 |
11,705 |
$153,000 |
-2,317 |
|
JANUS HENDERSON GROUP PLC |
2476 |
- |
2023-12-31 |
11,522 |
$151,000 |
-41 |
|
ANCHOR CAPITAL ADVISORS INC |
231 |
- |
2023-12-31 |
10,950 |
$143,000 |
-52,841 |
|
GROUP ONE TRADING, L.P. |
821 |
*New |
2023-12-31 |
10,916 |
$143,000 |
10,916 |
|
ING INVESTMENT MANAGEMENT LLC |
2527 |
*New |
2023-12-31 |
10,861 |
$142,000 |
10,861 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
217 |
*New |
2024-03-31 |
12,000 |
$140,000 |
12,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3311 |
- |
2023-12-31 |
10,367 |
$135,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2648 |
- |
2023-12-31 |
10,200 |
$134,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
10,090 |
$132,000 |
10,090 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
213 |
- |
2023-12-31 |
10,838 |
$131,000 |
0 |
|
PFS INVESTMENTS INC. |
507 |
*New |
2023-06-30 |
10,462 |
$118,000 |
10,462 |
|
Quarry LP |
245 |
- |
2023-12-31 |
4,321 |
$56,000 |
3,308 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1354 |
- |
2024-03-31 |
4,822 |
$54,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2522 |
- |
2024-03-31 |
3,593 |
$42,000 |
0 |
|
AMUNDI |
1810 |
- |
2023-12-31 |
2,642 |
$33,000 |
-9,706 |
|
TOWER RESEARCH CAPITAL LLC |
3538 |
- |
2023-12-31 |
1,847 |
$24,000 |
-3,203 |
|
Allspring Global Investments Holdings LLC |
2119 |
*New |
2024-03-31 |
1,806 |
$21,000 |
1,806 |
|
Headlands Technologies LLC |
666 |
- |
2023-12-31 |
1,536 |
$20,000 |
1,258 |
|
RHUMBLINE ADVISERS |
3753 |
- |
2023-12-31 |
1,195 |
$16,000 |
0 |
|
ROYAL BANK OF CANADA |
5671 |
- |
2023-12-31 |
1,133 |
$15,000 |
996 |
|
Covestor Ltd |
1581 |
- |
2023-12-31 |
785 |
$10,000 |
-22 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
559 |
*New |
2023-12-31 |
700 |
$9,000 |
700 |
|
Advisor Group Holdings Inc. |
5768 |
- |
2023-12-31 |
672 |
$9,000 |
-486 |
|
SIMPLEX TRADING LLC |
1909 |
*New |
2024-03-31 |
721 |
$8,000 |
721 |
|
NATIONAL BANK OF CANADA /FI/ |
2212 |
- |
2023-12-31 |
265 |
$3,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
783 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
286 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
179 |
- |
2024-03-31 |
125 |
$1,000 |
-125 |
|
Parallel Advisors LLC |
3029 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
CITIGROUP INC |
4447 |
- |
2023-12-31 |
10 |
$0 |
-39 |
|
Farther Finance Advisors LLC |
3089 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Atom Investors LP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,392 |
|
BT Investment Management Ltd |
503 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,527 |
|
New York Life Investments Alternatives |
46 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,680 |
|
Invenomic Capital Management LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,756 |
|
QUANTBOT TECHNOLOGIES LLC |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,672 |
|
BLAIR WILLIAM & CO/IL |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,989 |
|
PEAK6 Investments LLC |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,284 |
|
Squarepoint Ops LLC |
2663 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,212 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
|
100 Records found
|
1
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