|
Institutional
Holders
Total
Institutions:
|
115 9 |
|
Total
shares held :
|
20,168,238 |
|
% of shares
held :
|
60.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
53,710 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.36 |
|
Last
Quarter's Ending
Price :
|
$5.41 |
|
Last
Quarter's Average
Price :
|
$4.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (28.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
115 |
- |
2023-12-31 |
4,086,028 |
$22,105,000 |
-197,365 |
|
BLACKROCK INC. |
3160 |
- |
2023-12-31 |
2,341,044 |
$12,665,000 |
260,790 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
1,749,254 |
$9,463,000 |
555,747 |
|
MINERVA ADVISORS LLC |
9 |
- |
2023-12-31 |
1,366,195 |
$7,391,000 |
375,646 |
|
VANGUARD GROUP INC |
3120 |
- |
2023-12-31 |
1,359,596 |
$7,355,000 |
26,539 |
|
DIMENSIONAL FUND ADVISORS INC |
2475 |
- |
2023-12-31 |
1,236,097 |
$6,687,000 |
-96,725 |
|
MILLENNIUM MANAGEMENT LLC |
2072 |
- |
2023-12-31 |
605,420 |
$3,275,000 |
-566,227 |
|
GABELLI FUNDS LLC |
523 |
- |
2023-12-31 |
600,500 |
$3,249,000 |
27,500 |
|
STATE STREET CORP |
2965 |
- |
2023-12-31 |
573,114 |
$3,101,000 |
2,857 |
|
GEODE CAPITAL MANAGEMENT LLC |
2933 |
- |
2023-12-31 |
571,172 |
$3,090,000 |
27,396 |
|
BANK OF AMERICA CORP /DE/ |
3488 |
- |
2023-12-31 |
385,367 |
$2,085,000 |
17,730 |
|
MORGAN STANLEY |
4509 |
- |
2023-12-31 |
309,892 |
$1,677,000 |
-235,681 |
|
LSV ASSET MANAGEMENT |
649 |
- |
2023-12-31 |
267,800 |
$1,449,000 |
-21,200 |
|
CREDIT SUISSE/ |
2058 |
- |
2023-12-31 |
260,000 |
$1,407,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2561 |
- |
2023-12-31 |
249,720 |
$1,351,000 |
49,388 |
|
NORTHERN TRUST CORP |
3189 |
- |
2023-12-31 |
248,723 |
$1,346,000 |
18,328 |
|
LONDON CO OF VIRGINIA |
135 |
- |
2023-12-31 |
234,509 |
$1,269,000 |
-3,839 |
|
AMERIPRISE FINANCIAL INC |
3022 |
- |
2023-12-31 |
231,528 |
$1,253,000 |
104,128 |
|
Assenagon Asset Management S.A. |
985 |
- |
2024-03-31 |
185,199 |
$1,207,000 |
10,366 |
|
RENAISSANCE TECHNOLOGIES LLC |
2420 |
- |
2023-12-31 |
181,700 |
$983,000 |
50,400 |
|
TWO SIGMA INVESTMENTS LLC |
1984 |
- |
2023-12-31 |
175,616 |
$950,000 |
52,253 |
|
ACADIAN ASSET MANAGEMENT LLC |
876 |
- |
2023-12-31 |
175,724 |
$949,000 |
36,797 |
|
AMERICAN CENTURY COMPANIES INC |
2103 |
- |
2023-12-31 |
169,155 |
$915,000 |
39,138 |
|
TETON ADVISORS, INC. |
102 |
- |
2023-12-31 |
167,000 |
$903,000 |
-41,700 |
|
D E SHAW & CO INC |
1982 |
- |
2023-12-31 |
163,012 |
$882,000 |
16,476 |
|
TWO SIGMA ADVISERS, LLC |
1693 |
- |
2023-12-31 |
162,200 |
$878,000 |
71,200 |
|
GOLDMAN SACHS GROUP INC/ |
3617 |
- |
2023-12-31 |
148,971 |
$806,000 |
-41,019 |
|
Squarepoint Ops LLC |
1573 |
- |
2023-12-31 |
115,307 |
$624,000 |
9,756 |
|
BANK OF NEW YORK MELLON CORP |
3366 |
- |
2024-03-31 |
91,107 |
$594,000 |
-4,218 |
|
BARCLAYS PLC |
2831 |
- |
2023-12-31 |
106,628 |
$577,000 |
100,879 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
933 |
- |
2023-12-31 |
96,100 |
$520,000 |
1,600 |
|
Qube Research & Technologies Ltd |
1988 |
- |
2023-12-31 |
87,399 |
$473,000 |
-26,903 |
|
Cubist Systematic Strategies LLC |
1388 |
- |
2023-12-31 |
81,794 |
$443,000 |
6,251 |
|
Connor Clark & Lunn Investment Management Ltd. |
1081 |
- |
2023-12-31 |
80,658 |
$436,000 |
-9,998 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4039 |
- |
2023-12-31 |
74,275 |
$402,000 |
-234,165 |
|
SEI INVESTMENTS CO |
2191 |
- |
2023-12-31 |
72,537 |
$392,000 |
17,360 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3156 |
- |
2023-12-31 |
71,132 |
$385,000 |
0 |
|
INVESCO LTD |
3232 |
- |
2023-12-31 |
71,049 |
$384,000 |
3,091 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
873 |
- |
2023-12-31 |
64,611 |
$350,000 |
-13,968 |
|
J P MORGAN CHASE & CO |
3867 |
- |
2023-12-31 |
63,330 |
$343,000 |
25,424 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3026 |
- |
2023-12-31 |
61,296 |
$332,000 |
-1,350 |
|
Trexquant Investment LP |
1264 |
- |
2023-12-31 |
51,519 |
$279,000 |
2,891 |
|
RHUMBLINE ADVISERS |
3033 |
- |
2023-12-31 |
48,771 |
$264,000 |
210 |
|
BNP PARIBAS ARBITRAGE SA |
2317 |
- |
2023-12-31 |
47,174 |
$255,000 |
9,101 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
40,023 |
$217,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2169 |
- |
2023-12-31 |
39,800 |
$215,000 |
10,900 |
|
MARSHALL WACE LLP |
1648 |
- |
2023-12-31 |
35,467 |
$192,000 |
-22,873 |
|
Susquehanna Portfolio Strategies LLC |
954 |
- |
2023-12-31 |
29,788 |
$161,000 |
0 |
|
UBS Group AG |
4696 |
- |
2023-12-31 |
28,904 |
$156,000 |
-5,085 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
539 |
- |
2023-12-31 |
26,461 |
$143,000 |
0 |
|
Jump Financial LLC |
1574 |
- |
2023-12-31 |
25,600 |
$138,000 |
-500 |
|
AQR CAPITAL MANAGEMENT LLC |
2259 |
- |
2023-12-31 |
24,790 |
$134,000 |
-167,448 |
|
ING INVESTMENT MANAGEMENT LLC |
2548 |
*New |
2023-12-31 |
24,028 |
$130,000 |
24,028 |
|
State of Wyoming |
849 |
- |
2023-12-31 |
23,030 |
$125,000 |
5,153 |
|
HB Wealth Management LLC |
757 |
- |
2023-12-31 |
23,117 |
$125,000 |
0 |
|
ROYAL BANK OF CANADA |
4832 |
- |
2023-12-31 |
22,247 |
$120,000 |
-931 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
701 |
- |
2023-12-31 |
20,205 |
$109,000 |
20,205 |
|
CLIFFORD ASSOCIATES LLC |
306 |
- |
2024-03-31 |
16,000 |
$104,000 |
0 |
|
HSBC HOLDINGS PLC |
2119 |
*New |
2023-12-31 |
18,583 |
$103,000 |
18,583 |
|
DEUTSCHE BANK AG |
3121 |
- |
2023-12-31 |
18,305 |
$99,000 |
-733 |
|
ALGERT COLDIRON INVESTORS LLC |
1079 |
- |
2023-12-31 |
17,507 |
$95,000 |
-8,292 |
|
JANE STREET GROUP LLC |
5035 |
- |
2023-12-31 |
15,966 |
$86,000 |
15,966 |
|
Dynamic Advisors Solutions LLC |
905 |
*New |
2024-03-31 |
13,106 |
$85,000 |
13,106 |
|
Ethic Inc. |
1026 |
- |
2023-12-31 |
15,498 |
$84,000 |
529 |
|
SG AMERICAS SECURITIES LLC |
2480 |
- |
2023-12-31 |
14,922 |
$81,000 |
3,437 |
|
M&T BANK CORP |
1561 |
- |
2023-12-31 |
14,265 |
$77,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,086 |
$76,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2713 |
- |
2023-12-31 |
13,262 |
$72,000 |
90 |
|
MetLife Investment Advisors LLC |
2735 |
- |
2023-12-31 |
12,857 |
$70,000 |
0 |
|
SIMPLEX TRADING LLC |
1318 |
- |
2024-03-31 |
10,539 |
$68,000 |
6,105 |
|
Metis Global Partners LLC |
742 |
- |
2023-12-31 |
12,321 |
$67,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2879 |
*New |
2023-12-31 |
11,616 |
$63,000 |
11,616 |
|
COVE STREET CAPITAL, LLC |
63 |
- |
2023-12-31 |
11,004 |
$60,000 |
9,200 |
|
ALLIANCEBERNSTEIN L.P. |
3111 |
- |
2023-12-31 |
10,829 |
$59,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3949 |
- |
2023-12-31 |
10,744 |
$58,000 |
-2,342 |
|
SHERBROOKE PARK ADVISERS LLC |
431 |
*New |
2023-12-31 |
10,275 |
$56,000 |
10,275 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2937 |
- |
2023-12-31 |
9,236 |
$50,000 |
100 |
|
Investors Research Corp |
516 |
- |
2023-12-31 |
8,800 |
$48,000 |
-2,800 |
|
WELLS FARGO & CO/MN |
4655 |
- |
2023-12-31 |
8,741 |
$47,000 |
-4,412 |
|
GROUP ONE TRADING, L.P. |
1094 |
- |
2023-12-31 |
8,115 |
$44,000 |
7,315 |
|
EMC Capital Management |
255 |
- |
2023-12-31 |
7,547 |
$41,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3406 |
- |
2023-12-31 |
5,808 |
$31,000 |
3,807 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2858 |
- |
2023-12-31 |
4,391 |
$24,000 |
-1,433 |
|
CITIGROUP INC |
3994 |
- |
2023-12-31 |
3,936 |
$21,000 |
3,222 |
|
CITADEL ADVISORS LLC |
5249 |
- |
2023-12-31 |
2,693 |
$15,000 |
-77,838 |
|
LEGAL & GENERAL GROUP PLC |
3170 |
- |
2023-12-31 |
2,438 |
$13,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2791 |
- |
2023-12-31 |
2,145 |
$12,000 |
0 |
|
Ohio Valley Financial Group |
215 |
- |
2023-12-31 |
2,010 |
$11,000 |
0 |
|
FMR LLC |
4092 |
- |
2023-12-31 |
1,645 |
$9,000 |
-707 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
135 |
- |
2023-12-31 |
1,455 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2663 |
- |
2024-03-31 |
913 |
$6,000 |
-1,412 |
|
CWM LLC |
3596 |
- |
2024-03-31 |
848 |
$6,000 |
87 |
|
PNC FINANCIAL SERVICES GROUP INC |
3847 |
- |
2023-12-31 |
963 |
$5,000 |
-1,194 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
231 |
- |
2023-12-31 |
963 |
$5,000 |
0 |
|
ST GERMAIN D J CO INC |
658 |
- |
2024-03-31 |
415 |
$3,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
551 |
*New |
2023-12-31 |
600 |
$3,000 |
600 |
|
Point72 Middle East FZE |
883 |
- |
2023-12-31 |
641 |
$3,000 |
-1,524 |
|
COMERICA BANK |
3412 |
- |
2023-12-31 |
364 |
$2,000 |
-21 |
|
Salomon & Ludwin LLC |
649 |
- |
2023-12-31 |
456 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6392 |
- |
2023-12-31 |
253 |
$1,000 |
-195 |
|
|
100 Records found
|
1
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