|
Institutional
Holders
Total
Institutions:
|
101 2 |
|
Total
shares held :
|
72,757,825 |
|
% of shares
held :
|
68.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-59,783 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.47 |
|
Last
Quarter's Ending
Price :
|
$3.13 |
|
Last
Quarter's Average
Price :
|
$2.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (7.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
9 |
- |
2024-06-30 |
17,766,275 |
$55,608,000 |
-514,014 |
|
CANNELL CAPITAL LLC |
2 |
- |
2024-06-30 |
8,758,169 |
$27,413,000 |
199,418 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
44 |
- |
2024-06-30 |
7,962,245 |
$24,922,000 |
0 |
|
BLACKROCK INC. |
2827 |
- |
2024-06-30 |
7,295,784 |
$22,836,000 |
-53,273 |
|
VANGUARD GROUP INC |
2764 |
- |
2024-06-30 |
4,241,815 |
$13,277,000 |
-34,733 |
|
DIMENSIONAL FUND ADVISORS INC |
2256 |
- |
2024-06-30 |
3,253,582 |
$10,183,000 |
25,541 |
|
ACADIAN ASSET MANAGEMENT LLC |
432 |
- |
2024-06-30 |
2,132,154 |
$6,671,000 |
12,956 |
|
RENAISSANCE TECHNOLOGIES LLC |
1133 |
- |
2024-06-30 |
2,123,601 |
$6,647,000 |
6,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2632 |
- |
2024-06-30 |
1,883,718 |
$5,897,000 |
38,299 |
|
STATE STREET CORP |
2701 |
- |
2024-06-30 |
1,774,532 |
$5,554,000 |
1,109 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
13 |
- |
2024-06-30 |
1,723,800 |
$5,395,000 |
0 |
|
MORGAN STANLEY |
3969 |
- |
2024-06-30 |
1,274,217 |
$3,988,000 |
-91,993 |
|
Acuitas Investments LLC |
10 |
- |
2024-06-30 |
1,135,800 |
$3,555,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
101 |
- |
2024-06-30 |
994,366 |
$3,112,000 |
33,738 |
|
D E SHAW & CO INC |
1477 |
- |
2024-06-30 |
859,836 |
$2,691,000 |
-39,284 |
|
Whetstone Capital Advisors LLC |
23 |
- |
2024-06-30 |
850,801 |
$2,663,000 |
84,224 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
368 |
- |
2024-06-30 |
732,229 |
$2,292,000 |
-22,795 |
|
NORTHERN TRUST CORP |
2845 |
- |
2024-06-30 |
704,892 |
$2,206,000 |
-11,546 |
|
Russell Investments Group Ltd. |
1585 |
- |
2024-06-30 |
671,206 |
$2,101,000 |
736 |
|
BANK OF MONTREAL /CAN/ |
1588 |
- |
2024-06-30 |
416,063 |
$1,319,000 |
368,234 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
685 |
- |
2024-06-30 |
403,784 |
$1,264,000 |
22,960 |
|
State of Wyoming |
33 |
- |
2024-06-30 |
370,931 |
$1,161,000 |
39,793 |
|
BANK OF NEW YORK MELLON CORP |
3152 |
- |
2024-06-30 |
332,775 |
$1,042,000 |
34,045 |
|
FMR LLC |
2366 |
- |
2024-06-30 |
307,595 |
$963,000 |
-24,775 |
|
Boston Partners |
602 |
- |
2024-06-30 |
279,644 |
$875,000 |
148,591 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2763 |
- |
2024-06-30 |
266,911 |
$835,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
294 |
- |
2024-06-30 |
253,474 |
$793,000 |
7,088 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3020 |
- |
2024-06-30 |
245,102 |
$767,000 |
6,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1291 |
- |
2024-06-30 |
215,089 |
$673,000 |
-49,777 |
|
GOLDMAN SACHS GROUP INC/ |
3757 |
- |
2024-06-30 |
209,858 |
$657,000 |
39,055 |
|
SkyView Investment Advisors LLC |
152 |
- |
2024-06-30 |
200,185 |
$627,000 |
51,723 |
|
BCK CAPITAL MANAGEMENT LP |
57 |
- |
2024-06-30 |
190,745 |
$597,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4331 |
- |
2024-06-30 |
183,515 |
$574,000 |
11,232 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
42 |
- |
2023-09-30 |
250,000 |
$518,000 |
-15,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2234 |
- |
2024-06-30 |
138,660 |
$435,000 |
16,476 |
|
RHUMBLINE ADVISERS |
2791 |
- |
2024-06-30 |
134,353 |
$421,000 |
-2,442 |
|
INVESCO LTD |
3260 |
- |
2024-06-30 |
127,636 |
$400,000 |
-3,152 |
|
Resources Investment Advisors Inc. |
1002 |
- |
2024-06-30 |
120,679 |
$378,000 |
10,684 |
|
AMERICAN CENTURY COMPANIES INC |
2547 |
- |
2024-06-30 |
104,371 |
$327,000 |
10,900 |
|
FRANKLIN RESOURCES INC |
2284 |
- |
2024-06-30 |
103,553 |
$324,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1234 |
*New |
2024-06-30 |
102,612 |
$321,000 |
102,612 |
|
NOESIS CAPITAL MANGEMENT CORP |
84 |
*New |
2024-06-30 |
100,000 |
$313,000 |
100,000 |
|
Qube Research & Technologies Ltd |
1968 |
- |
2024-06-30 |
97,773 |
$306,000 |
29,218 |
|
ALLIANCEBERNSTEIN L.P. |
2902 |
- |
2024-06-30 |
95,490 |
$299,000 |
1,490 |
|
J P MORGAN CHASE & CO |
3819 |
- |
2024-06-30 |
95,172 |
$298,000 |
-92,506 |
|
Squarepoint Ops LLC |
2016 |
- |
2024-06-30 |
83,538 |
$261,000 |
53,965 |
|
JANE STREET GROUP LLC |
4873 |
- |
2024-06-30 |
83,423 |
$261,000 |
43,689 |
|
MILLENNIUM MANAGEMENT LLC |
3333 |
- |
2024-06-30 |
81,897 |
$256,000 |
-38,497 |
|
TWO SIGMA ADVISERS, LLC |
2138 |
- |
2024-06-30 |
81,200 |
$254,000 |
-25,500 |
|
KB FINANCIAL PARTNERS LLC |
160 |
- |
2023-09-30 |
112,088 |
$232,000 |
2,378 |
|
CITADEL ADVISORS LLC |
4320 |
- |
2024-06-30 |
73,249 |
$229,000 |
3,684 |
|
TUDOR INVESTMENT CORP ET AL |
1347 |
- |
2024-06-30 |
72,632 |
$227,000 |
-1,554 |
|
Assenagon Asset Management S.A. |
1326 |
*New |
2024-06-30 |
67,141 |
$210,000 |
67,141 |
|
BNP PARIBAS ARBITRAGE SA |
2346 |
- |
2024-06-30 |
52,915 |
$166,000 |
-17,905 |
|
MetLife Investment Advisors LLC |
2392 |
- |
2024-06-30 |
49,535 |
$155,000 |
3,570 |
|
BARCLAYS PLC |
3054 |
- |
2024-06-30 |
48,317 |
$150,000 |
-32,137 |
|
Corebridge Financial Inc. |
2390 |
- |
2024-06-30 |
46,082 |
$144,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2417 |
- |
2024-06-30 |
45,556 |
$143,000 |
0 |
|
LPL FINANCIAL CORP |
4557 |
- |
2024-06-30 |
40,000 |
$125,000 |
0 |
|
DEUTSCHE BANK AG |
2951 |
- |
2024-06-30 |
40,066 |
$125,000 |
-8,504 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
412 |
- |
2024-06-30 |
38,973 |
$122,000 |
-6,000 |
|
AMERIPRISE FINANCIAL INC |
3671 |
- |
2024-06-30 |
39,126 |
$122,000 |
0 |
|
WELLS FARGO & CO/MN |
4283 |
- |
2024-06-30 |
37,636 |
$118,000 |
5,879 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2206 |
- |
2024-06-30 |
37,100 |
$116,000 |
22,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2083 |
- |
2024-06-30 |
36,647 |
$115,000 |
280 |
|
MANUFACTURERES LIFE INSURANCE CO |
2797 |
- |
2024-06-30 |
33,426 |
$105,000 |
-152 |
|
ING INVESTMENT MANAGEMENT LLC |
2517 |
- |
2024-06-30 |
32,201 |
$101,000 |
1,057 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4922 |
- |
2024-06-30 |
30,819 |
$96,000 |
30,819 |
|
UBS Group AG |
5033 |
- |
2024-06-30 |
29,448 |
$92,000 |
-67,588 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2874 |
- |
2024-06-30 |
27,755 |
$87,000 |
-7 |
|
STRS OHIO |
1746 |
- |
2024-06-30 |
23,800 |
$74,000 |
0 |
|
HSBC HOLDINGS PLC |
2415 |
- |
2024-06-30 |
22,859 |
$70,000 |
-14,986 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1194 |
- |
2024-06-30 |
21,600 |
$68,000 |
-27,000 |
|
Fairman Group LLC |
96 |
- |
2024-06-30 |
21,097 |
$66,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1487 |
- |
2024-06-30 |
20,823 |
$65,000 |
-2,320 |
|
CITIGROUP INC |
3532 |
- |
2024-06-30 |
20,435 |
$64,000 |
2,544 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1798 |
- |
2024-06-30 |
18,736 |
$59,000 |
-4,258 |
|
MACKENZIE FINANCIAL CORP |
1485 |
- |
2024-06-30 |
18,076 |
$57,000 |
-25,325 |
|
TOWER RESEARCH CAPITAL LLC |
3039 |
- |
2024-06-30 |
17,119 |
$54,000 |
17,119 |
|
MARSHALL WACE LLP |
2195 |
- |
2024-06-30 |
16,506 |
$52,000 |
-187,353 |
|
Sawtooth Asset Management Inc. |
1043 |
- |
2023-12-31 |
14,302 |
$49,000 |
-1,072 |
|
SG AMERICAS SECURITIES LLC |
2233 |
- |
2024-06-30 |
15,295 |
$48,000 |
-15,910 |
|
PROSHARE ADVISORS LLC |
1770 |
- |
2024-06-30 |
11,996 |
$38,000 |
-4,094 |
|
ALGERT COLDIRON INVESTORS LLC |
1458 |
- |
2024-06-30 |
11,692 |
$37,000 |
0 |
|
HRT FINANCIAL LLC |
1684 |
*New |
2024-06-30 |
11,820 |
$36,000 |
11,820 |
|
ROYAL BANK OF CANADA |
5340 |
- |
2024-06-30 |
9,397 |
$29,000 |
4,581 |
|
SUMMIT INVESTMENT ADVISORS INC |
2503 |
- |
2024-06-30 |
7,838 |
$25,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2938 |
- |
2024-06-30 |
7,874 |
$25,000 |
0 |
|
EntryPoint Capital LLC |
685 |
*New |
2024-06-30 |
7,626 |
$24,000 |
7,626 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2625 |
- |
2024-06-30 |
6,207 |
$19,000 |
-2,796 |
|
Ronald Blue Trust Inc. |
1696 |
- |
2024-06-30 |
5,400 |
$18,000 |
0 |
|
Tidemark LLC |
370 |
- |
2024-06-30 |
4,485 |
$14,000 |
1,610 |
|
CWM LLC |
3380 |
- |
2024-06-30 |
4,296 |
$13,000 |
208 |
|
AMALGAMATED BANK |
2429 |
- |
2024-06-30 |
3,320 |
$10,000 |
0 |
|
Private Wealth Management Group LLC |
548 |
- |
2024-06-30 |
2,339 |
$7,000 |
-38 |
|
COMERICA BANK |
3257 |
- |
2024-06-30 |
1,728 |
$5,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4118 |
- |
2024-06-30 |
518 |
$2,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
517 |
*New |
2024-06-30 |
705 |
$2,000 |
705 |
|
SRS Capital Advisors Inc. |
2295 |
*New |
2024-06-30 |
274 |
$1,000 |
274 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2119 |
*Closed |
2024-06-30 |
0 |
$0 |
-17 |
|
|
100 Records found
|
1
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