|
Institutional
Holders
Total
Institutions:
|
193 14 |
|
Total
shares held :
|
91,439,006 |
|
% of shares
held :
|
72.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,246,844 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.03 |
|
Last
Quarter's Ending
Price :
|
$4.52 |
|
Last
Quarter's Average
Price :
|
$5.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (9.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,366,022
|
3.68%
|
|
|
Increased
Positions : |
76
|
8,357,970
|
9.14%
|
|
|
Unchanged
Positions : |
26
|
2,462,865
|
2.69%
|
|
|
Decreased
Positions : |
68
|
-7,572,645
|
-8.28%
|
|
|
Closed
Positions : |
37
|
-2,904,503
|
-3.18%
|
|
|
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. |
2406 |
- |
2023-12-31 |
11,269,705 |
$50,939,000 |
1,448,467 |
|
VANGUARD GROUP INC |
2355 |
- |
2023-12-31 |
7,520,276 |
$33,992,000 |
981,077 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
162 |
- |
2023-12-31 |
7,235,696 |
$32,705,000 |
-294,119 |
|
NEUBERGER BERMAN GROUP LLC |
561 |
- |
2023-12-31 |
5,607,693 |
$25,355,000 |
-51,295 |
|
GENDELL JEFFREY L |
12 |
- |
2023-12-31 |
4,558,592 |
$20,605,000 |
-441,408 |
|
STATE STREET CORP |
2205 |
- |
2023-12-31 |
4,001,259 |
$18,086,000 |
397,650 |
|
EMERALD ADVISERS INC/PA |
68 |
- |
2023-12-31 |
3,077,688 |
$13,911,000 |
-104,814 |
|
DIMENSIONAL FUND ADVISORS INC |
2203 |
- |
2023-12-31 |
2,860,528 |
$12,930,000 |
79,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
2253 |
- |
2023-12-31 |
2,541,553 |
$11,489,000 |
122,354 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
76 |
- |
2023-12-31 |
2,258,879 |
$10,210,000 |
-21,603 |
|
HUBER CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,836,294 |
$8,300,000 |
17,905 |
|
SIR CAPITAL MANAGEMENT, L.P. |
39 |
- |
2023-12-31 |
1,746,519 |
$7,894,000 |
1,164,460 |
|
TWO SIGMA ADVISERS, LLC |
733 |
- |
2023-12-31 |
1,299,656 |
$5,874,000 |
556,300 |
|
MARATHON CAPITAL MANAGEMENT |
19 |
- |
2023-12-31 |
1,295,445 |
$5,855,000 |
-146,675 |
|
MAVEN SECURITIES Ltd |
27 |
- |
2023-12-31 |
1,250,000 |
$5,650,000 |
751,500 |
|
INVESCO LTD |
2124 |
- |
2023-12-31 |
1,231,083 |
$5,564,000 |
107,587 |
|
WEALTHTRUST AXIOM LLC |
12 |
- |
2023-12-31 |
1,226,394 |
$5,543,000 |
-11,725 |
|
MORGAN STANLEY |
3779 |
- |
2023-12-31 |
1,196,266 |
$5,407,000 |
110,551 |
|
NORTHERN TRUST CORP |
2481 |
- |
2023-12-31 |
1,161,489 |
$5,250,000 |
1,630 |
|
TWO SIGMA INVESTMENTS LLC |
886 |
- |
2023-12-31 |
1,110,618 |
$5,020,000 |
435,836 |
|
MASTERS CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,000,000 |
$4,520,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2379 |
- |
2023-12-31 |
930,951 |
$4,208,000 |
11,823 |
|
FORMULA GROWTH LTD |
17 |
*New |
2023-12-31 |
895,000 |
$4,045,000 |
895,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1532 |
- |
2023-12-31 |
834,176 |
$3,770,000 |
74,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1268 |
- |
2023-12-31 |
789,772 |
$3,570,000 |
-148,478 |
|
PANAGORA ASSET MANAGEMENT INC |
409 |
- |
2023-12-31 |
762,963 |
$3,449,000 |
127,378 |
|
Stanley-Laman Group Ltd. |
92 |
- |
2024-03-31 |
778,369 |
$3,448,000 |
73,289 |
|
Clear Sky Advisers LLC |
30 |
- |
2023-12-31 |
750,000 |
$3,390,000 |
282,387 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
45 |
- |
2023-12-31 |
736,181 |
$3,328,000 |
-56,884 |
|
BANK OF AMERICA CORP /DE/ |
3175 |
- |
2023-12-31 |
709,301 |
$3,206,000 |
-274,103 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
156 |
- |
2023-12-31 |
666,300 |
$3,012,000 |
-1,400 |
|
NORGES BANK |
1758 |
*New |
2023-12-31 |
628,100 |
$2,839,000 |
628,100 |
|
D E SHAW & CO INC |
1435 |
- |
2023-12-31 |
605,049 |
$2,735,000 |
19,686 |
|
CITADEL ADVISORS LLC |
2073 |
- |
2023-12-31 |
597,770 |
$2,702,000 |
-346,522 |
|
Foundry Partners LLC |
190 |
- |
2023-12-31 |
583,345 |
$2,637,000 |
146,449 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2281 |
- |
2023-12-31 |
564,216 |
$2,550,000 |
-225,906 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
788 |
- |
2023-12-31 |
539,239 |
$2,437,000 |
-126,153 |
|
ALGERT COLDIRON INVESTORS LLC |
354 |
- |
2023-12-31 |
537,577 |
$2,430,000 |
89,283 |
|
HN Saltoro Capital LP |
2 |
- |
2023-12-31 |
531,575 |
$2,403,000 |
527 |
|
EVERETT HARRIS & CO /CA/ |
96 |
- |
2024-03-31 |
522,973 |
$2,317,000 |
19,414 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
75 |
- |
2022-12-31 |
612,311 |
$2,119,000 |
-54,474 |
|
MILLENNIUM MANAGEMENT LLC |
2322 |
- |
2023-12-31 |
466,207 |
$2,107,000 |
-2,231,453 |
|
BANK OF NEW YORK MELLON CORP |
2756 |
- |
2024-03-31 |
453,033 |
$2,007,000 |
-30,674 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
89 |
- |
2023-12-31 |
420,625 |
$1,901,000 |
0 |
|
Cubist Systematic Strategies LLC |
851 |
- |
2023-12-31 |
415,733 |
$1,879,000 |
-49,656 |
|
ICON ADVISERS INC/CO |
102 |
*New |
2023-12-31 |
400,000 |
$1,808,000 |
400,000 |
|
BB&T CORP |
1312 |
- |
2023-12-31 |
378,053 |
$1,709,000 |
9,285 |
|
DAVIDSON D A & CO |
543 |
- |
2023-12-31 |
376,110 |
$1,700,000 |
-316,020 |
|
AMERICAN CENTURY COMPANIES INC |
1877 |
- |
2023-12-31 |
354,194 |
$1,601,000 |
71,704 |
|
Russell Investments Group Ltd. |
1707 |
- |
2023-12-31 |
350,797 |
$1,586,000 |
20,675 |
|
CenterBook Partners LP |
184 |
- |
2023-12-31 |
334,994 |
$1,514,000 |
-236,690 |
|
FIRST TRUST ADVISORS LP |
1854 |
- |
2023-12-31 |
321,715 |
$1,454,000 |
8,906 |
|
Qube Research & Technologies Ltd |
1483 |
*New |
2023-12-31 |
297,855 |
$1,346,000 |
297,855 |
|
Legato Capital Management LLC |
215 |
- |
2024-03-31 |
296,452 |
$1,313,000 |
0 |
|
Acuitas Investments LLC |
60 |
- |
2023-12-31 |
280,470 |
$1,268,000 |
-303,035 |
|
RHUMBLINE ADVISERS |
2166 |
- |
2023-12-31 |
260,872 |
$1,179,000 |
49,910 |
|
CREDIT SUISSE/ |
2190 |
- |
2023-12-31 |
249,315 |
$1,127,000 |
36,570 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
263 |
- |
2023-12-31 |
249,097 |
$1,126,000 |
-56,470 |
|
Swiss National Bank |
2185 |
- |
2023-12-31 |
242,600 |
$1,097,000 |
-27,700 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
144 |
- |
2024-03-31 |
246,494 |
$1,092,000 |
0 |
|
WOLVERINE TRADING LLC |
409 |
*New |
2023-12-31 |
239,365 |
$1,082,000 |
239,365 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
399 |
*New |
2024-03-31 |
238,931 |
$1,058,000 |
238,931 |
|
Engineers Gate Manager LP |
788 |
- |
2023-12-31 |
231,139 |
$1,045,000 |
147,173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2842 |
- |
2023-12-31 |
214,317 |
$969,000 |
42,233 |
|
CHAPIN DAVIS INC. |
72 |
- |
2024-03-31 |
210,000 |
$930,000 |
-9,550 |
|
UBS Group AG |
3485 |
- |
2023-12-31 |
202,512 |
$915,000 |
69,267 |
|
BARCLAYS PLC |
2595 |
- |
2023-12-31 |
196,511 |
$888,000 |
152,133 |
|
GOLDMAN SACHS GROUP INC/ |
3606 |
- |
2023-12-31 |
182,533 |
$825,000 |
-157,380 |
|
HRT FINANCIAL LLC |
1006 |
- |
2023-12-31 |
180,857 |
$817,000 |
114,137 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2080 |
- |
2023-12-31 |
179,041 |
$809,000 |
32,562 |
|
ARDSLEY ADVISORY PARTNERS |
82 |
*New |
2023-12-31 |
154,000 |
$696,000 |
154,000 |
|
Diametric Capital LP |
70 |
- |
2023-12-31 |
153,746 |
$695,000 |
153,746 |
|
Cinctive Capital Management LP |
280 |
*New |
2023-12-31 |
150,000 |
$678,000 |
150,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
247 |
*New |
2023-12-31 |
146,378 |
$662,000 |
146,378 |
|
Numerai GP LLC |
126 |
- |
2023-12-31 |
143,845 |
$650,000 |
5,396 |
|
ALLIANCEBERNSTEIN L.P. |
2478 |
- |
2023-12-31 |
140,580 |
$635,000 |
38,990 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2059 |
*New |
2023-12-31 |
136,372 |
$616,000 |
136,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2123 |
- |
2023-12-31 |
130,280 |
$589,000 |
-6,009 |
|
GRAHAM CAPITAL MANAGEMENT LP |
519 |
- |
2023-12-31 |
121,158 |
$548,000 |
38,095 |
|
LEGAL & GENERAL GROUP PLC |
2427 |
- |
2023-12-31 |
116,395 |
$526,000 |
20,788 |
|
WELLS FARGO & CO/MN |
3325 |
- |
2023-12-31 |
112,764 |
$510,000 |
-19,354 |
|
Fund 1 Investments LLC |
37 |
*New |
2023-12-31 |
100,000 |
$452,000 |
100,000 |
|
Quadrature Capital LTD |
686 |
- |
2023-12-31 |
99,146 |
$449,000 |
25,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2224 |
- |
2023-12-31 |
97,457 |
$441,000 |
8,900 |
|
AQR CAPITAL MANAGEMENT LLC |
1941 |
- |
2023-12-31 |
96,401 |
$436,000 |
58,287 |
|
BNP PARIBAS ARBITRAGE SA |
2102 |
- |
2023-12-31 |
93,593 |
$423,000 |
-41,089 |
|
J P MORGAN CHASE & CO |
3765 |
- |
2023-12-31 |
93,304 |
$422,000 |
-107,280 |
|
RAYMOND JAMES & ASSOCIATES |
3146 |
- |
2024-03-31 |
92,613 |
$410,000 |
-6,548 |
|
BALYASNY ASSET MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
88,750 |
$401,000 |
68,752 |
|
Boston Partners |
642 |
- |
2023-12-31 |
85,071 |
$385,000 |
-6,866 |
|
CWM Advisors LLC |
532 |
- |
2023-12-31 |
84,871 |
$384,000 |
36,771 |
|
SIMPLEX TRADING LLC |
751 |
*New |
2024-03-31 |
84,566 |
$374,000 |
84,566 |
|
Kestra Advisory Services LLC |
1709 |
- |
2023-12-31 |
80,305 |
$363,000 |
-4,445 |
|
Trexquant Investment LP |
1199 |
- |
2023-12-31 |
79,445 |
$359,000 |
-21,369 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
412 |
- |
2023-12-31 |
77,923 |
$353,000 |
-63,825 |
|
FRANKLIN RESOURCES INC |
2048 |
- |
2023-12-31 |
74,918 |
$339,000 |
14,501 |
|
CAPTRUST FINANCIAL ADVISORS |
2025 |
- |
2023-12-31 |
74,442 |
$336,000 |
-51,133 |
|
BOOTHBAY FUND MANAGEMENT LLC |
926 |
- |
2023-12-31 |
67,607 |
$306,000 |
26 |
|
MetLife Investment Advisors LLC |
2010 |
- |
2023-12-31 |
65,581 |
$296,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
932 |
- |
2023-12-31 |
63,295 |
$286,000 |
-52,214 |
|
|
100 Records found
|
1
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