| |
Institutional
Holders
Total
Institutions:
 |
133  30 |
|
|
Total
shares held :
|
19,789,827 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-554,439 |
|
|
% of shares
held change :
|
-2.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
|
Last
Quarter's Average
Price :
|
$12.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.27 (10.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
 |
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
|
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 |
  BLACKROCK INC. |
2547 |
- |
2024-03-31 |
2,359,668 |
$38,345,000 |
-65,500 |
|
| FEDERATED INVESTORS INC /PA/ |
728 |
- |
2023-12-31 |
342,700 |
$4,901,000 |
-45,988 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
60 |
- |
2023-12-31 |
332,059 |
$4,748,000 |
-52,847 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1391 |
- |
2023-12-31 |
328,400 |
$4,696,000 |
-28,100 |
|
| AMERIPRISE FINANCIAL INC |
2387 |
- |
2023-12-31 |
306,112 |
$4,377,000 |
-51,468 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
198 |
- |
2024-03-31 |
267,146 |
$4,341,000 |
-193 |
|
| D E SHAW & CO INC |
1367 |
- |
2023-12-31 |
213,455 |
$3,052,000 |
-165,017 |
|
| NORTHERN TRUST CORP |
2771 |
- |
2023-12-31 |
209,512 |
$2,996,000 |
-7,083 |
|
| Kent Lake Capital LLC |
32 |
- |
2023-12-31 |
205,050 |
$2,932,000 |
-194,950 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
135 |
- |
2024-03-31 |
178,326 |
$2,898,000 |
-1,539 |
|
| MORGAN STANLEY |
4217 |
- |
2023-12-31 |
190,761 |
$2,728,000 |
-37,159 |
|
| BANK OF NEW YORK MELLON CORP |
2633 |
- |
2024-03-31 |
159,456 |
$2,591,000 |
-7,118 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
899 |
- |
2024-03-31 |
123,206 |
$2,002,000 |
-6,516 |
|
| Qube Research & Technologies Ltd |
1375 |
- |
2023-12-31 |
118,040 |
$1,688,000 |
-8,974 |
|
| Russell Investments Group Ltd. |
1771 |
- |
2024-03-31 |
91,392 |
$1,485,000 |
-13,449 |
|
| PERKINS CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
79,900 |
$1,298,000 |
-900 |
|
| 1492 Capital Management LLC |
53 |
- |
2023-12-31 |
84,361 |
$1,206,000 |
-583 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2792 |
- |
2024-03-31 |
62,462 |
$1,015,000 |
-1,868 |
|
| ALGERT COLDIRON INVESTORS LLC |
620 |
- |
2023-12-31 |
69,850 |
$999,000 |
-9,760 |
|
| MARSHALL WACE LLP |
1214 |
- |
2023-12-31 |
64,952 |
$929,000 |
-106,469 |
|
| Cubist Systematic Strategies LLC |
1199 |
- |
2023-12-31 |
56,609 |
$810,000 |
-73,645 |
|
| TWO SIGMA ADVISERS, LLC |
1762 |
- |
2023-12-31 |
52,200 |
$746,000 |
-17,600 |
|
| FMR LLC |
2462 |
- |
2023-12-31 |
43,350 |
$620,000 |
-536,042 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
366 |
- |
2024-03-31 |
36,442 |
$592,000 |
-39,106 |
|
| Millrace Asset Group Inc. |
63 |
- |
2023-12-31 |
34,815 |
$498,000 |
-42,438 |
|
| J P MORGAN CHASE & CO |
3739 |
- |
2024-03-31 |
30,111 |
$489,000 |
-8,169 |
|
| TWO SIGMA INVESTMENTS LLC |
2364 |
- |
2023-12-31 |
32,568 |
$466,000 |
-62,671 |
|
| Riverwater Partners LLC |
102 |
- |
2024-03-31 |
25,051 |
$407,000 |
-383 |
|
| PRUDENTIAL FINANCIAL INC |
2237 |
- |
2023-12-31 |
26,875 |
$384,000 |
-66,000 |
|
| Winton Capital Group Ltd |
559 |
- |
2023-12-31 |
19,816 |
$283,000 |
-9,100 |
|
| Trexquant Investment LP |
1294 |
- |
2023-12-31 |
17,136 |
$245,000 |
-30,544 |
|
| BNP PARIBAS ARBITRAGE SA |
2402 |
- |
2024-03-31 |
15,068 |
$245,000 |
-31,728 |
|
| ARP AMERICAS LLC |
652 |
- |
2023-12-31 |
13,900 |
$199,000 |
-17,100 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2395 |
- |
2024-03-31 |
11,993 |
$195,000 |
-26 |
|
| TOWNSQUARE CAPITAL LLC |
1070 |
- |
2023-12-31 |
13,360 |
$191,000 |
-9,189 |
|
| XTX Topco Ltd |
984 |
- |
2023-12-31 |
13,213 |
$189,000 |
-9,886 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2271 |
- |
2023-12-31 |
11,566 |
$165,000 |
-47 |
|
| CITIGROUP INC |
3579 |
- |
2024-03-31 |
4,021 |
$65,000 |
-3,729 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2570 |
- |
2023-12-31 |
3,830 |
$55,000 |
-21,822 |
|
| LAZARD ASSET MANAGEMENT LLC |
1664 |
- |
2023-12-31 |
3,660 |
$52,000 |
-616 |
|
| LEGAL & GENERAL GROUP PLC |
2811 |
- |
2023-12-31 |
3,353 |
$48,000 |
-91,854 |
|
| FIRST MANHATTAN CO |
898 |
- |
2023-12-31 |
2,906 |
$42,000 |
-14 |
|
| Quarry LP |
765 |
- |
2023-12-31 |
1,258 |
$18,000 |
-1,150 |
|
| AMALGAMATED BANK |
2402 |
- |
2024-03-31 |
667 |
$11,000 |
-2,509 |
|
| COMERICA BANK |
3406 |
- |
2023-12-31 |
195 |
$3,000 |
-220 |
|
|
45 Records found
|
1
|
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