|
Institutional
Holders
Total
Institutions:
|
81 8 |
|
Total
shares held :
|
8,009,149 |
|
% of shares
held :
|
57.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-317,108 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.90 |
|
Last
Quarter's Ending
Price :
|
$9.39 |
|
Last
Quarter's Average
Price :
|
$8.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (24.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MANUFACTURERES LIFE INSURANCE CO |
1022 |
- |
2023-12-31 |
705,168 |
$6,622,000 |
-4,389 |
|
AMERIPRISE FINANCIAL INC |
2210 |
- |
2023-12-31 |
586,693 |
$5,509,000 |
-84,398 |
|
VANGUARD GROUP INC |
3273 |
- |
2023-12-31 |
547,169 |
$5,138,000 |
3,400 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
334 |
- |
2023-12-31 |
531,264 |
$4,989,000 |
-11,712 |
|
ACADIAN ASSET MANAGEMENT LLC |
498 |
- |
2023-12-31 |
458,145 |
$4,299,000 |
15,169 |
|
AMH Equity Ltd |
7 |
- |
2023-12-31 |
400,000 |
$3,756,000 |
104,000 |
|
Pacific Ridge Capital Partners LLC |
57 |
- |
2023-12-31 |
380,573 |
$3,574,000 |
50,117 |
|
DIMENSIONAL FUND ADVISORS INC |
2647 |
- |
2023-12-31 |
379,051 |
$3,559,000 |
-24,595 |
|
LAPIDES ASSET MANAGEMENT LLC |
20 |
- |
2023-06-30 |
334,000 |
$3,213,000 |
-129,300 |
|
BLACKROCK INC. |
3629 |
- |
2023-12-31 |
335,481 |
$3,150,000 |
-5,401 |
|
ANCORA ADVISORS, LLC |
242 |
- |
2023-12-31 |
251,784 |
$2,364,000 |
87,533 |
|
Walleye Trading Advisors LLC |
521 |
- |
2023-12-31 |
250,095 |
$2,348,000 |
-28,682 |
|
D E SHAW & CO INC |
1578 |
- |
2023-12-31 |
220,573 |
$2,071,000 |
1,552 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
330 |
- |
2023-12-31 |
196,079 |
$1,841,000 |
41,352 |
|
RENAISSANCE TECHNOLOGIES LLC |
2025 |
- |
2023-12-31 |
190,223 |
$1,786,000 |
36,200 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
630 |
- |
2023-12-31 |
180,832 |
$1,698,000 |
-59,196 |
|
Russell Investments Group Ltd. |
1755 |
- |
2023-12-31 |
153,277 |
$1,439,000 |
75,188 |
|
GSA CAPITAL PARTNERS LLP |
247 |
- |
2023-12-31 |
148,845 |
$1,398,000 |
26,151 |
|
GEODE CAPITAL MANAGEMENT LLC |
3256 |
- |
2023-12-31 |
133,471 |
$1,254,000 |
7,105 |
|
AMERICAN CENTURY COMPANIES INC |
1970 |
- |
2023-12-31 |
132,934 |
$1,248,000 |
-28 |
|
Assenagon Asset Management S.A. |
992 |
- |
2024-03-31 |
118,740 |
$1,189,000 |
-43,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1086 |
- |
2023-12-31 |
115,653 |
$1,086,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2731 |
- |
2023-12-31 |
107,396 |
$1,008,000 |
-139,608 |
|
TWO SIGMA INVESTMENTS LLC |
1949 |
- |
2023-12-31 |
106,471 |
$1,000,000 |
-16,900 |
|
MORGAN STANLEY |
4850 |
- |
2023-12-31 |
91,254 |
$857,000 |
3,941 |
|
SEGALL BRYANT & HAMILL |
288 |
- |
2023-12-31 |
89,270 |
$838,000 |
-69,734 |
|
CITADEL ADVISORS LLC |
3114 |
- |
2023-12-31 |
87,767 |
$824,000 |
-20,657 |
|
TWO SIGMA ADVISERS, LLC |
1731 |
- |
2023-12-31 |
85,800 |
$806,000 |
-16,283 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
815 |
- |
2023-12-31 |
84,156 |
$790,000 |
15,872 |
|
MARSHALL WACE LLP |
1321 |
- |
2023-12-31 |
69,646 |
$654,000 |
6,898 |
|
Trexquant Investment LP |
1051 |
- |
2023-12-31 |
58,135 |
$546,000 |
3,873 |
|
VICTORY CAPITAL MANAGEMENT INC |
1947 |
- |
2023-12-31 |
56,500 |
$531,000 |
-2,100 |
|
STATE STREET CORP |
3454 |
- |
2023-12-31 |
49,020 |
$460,000 |
-179,725 |
|
Squarepoint Ops LLC |
1749 |
- |
2023-12-31 |
48,318 |
$454,000 |
-10,467 |
|
Hartland & Co. LLC |
325 |
- |
2023-12-31 |
46,684 |
$438,000 |
1,250 |
|
Quadrature Capital LTD |
734 |
- |
2023-12-31 |
41,085 |
$387,000 |
1,936 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1895 |
- |
2023-12-31 |
40,800 |
$383,000 |
-5,700 |
|
GOLDMAN SACHS GROUP INC/ |
3968 |
- |
2023-12-31 |
38,357 |
$360,000 |
-3,504 |
|
Connor Clark & Lunn Investment Management Ltd. |
1133 |
- |
2023-12-31 |
38,242 |
$359,000 |
0 |
|
Empowered Funds LLC |
1087 |
- |
2023-12-31 |
35,156 |
$330,000 |
3,072 |
|
NORTHERN TRUST CORP |
3708 |
- |
2023-12-31 |
32,433 |
$305,000 |
391 |
|
INVESCO LTD |
3317 |
- |
2023-12-31 |
32,129 |
$302,000 |
-3,380 |
|
EA Series Trust |
977 |
- |
2023-06-30 |
29,556 |
$284,000 |
0 |
|
Qube Research & Technologies Ltd |
2268 |
- |
2023-12-31 |
28,866 |
$271,000 |
22,770 |
|
BANK OF AMERICA CORP /DE/ |
4853 |
- |
2023-12-31 |
28,588 |
$268,000 |
-2,265 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2467 |
- |
2023-12-31 |
25,000 |
$235,000 |
4,100 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
21,042 |
$198,000 |
3,642 |
|
RAYMOND JAMES & ASSOCIATES |
3581 |
- |
2024-03-31 |
18,429 |
$184,000 |
2,545 |
|
BARCLAYS PLC |
3412 |
- |
2023-12-31 |
19,475 |
$183,000 |
-6,513 |
|
Corton Capital Inc. |
497 |
*New |
2023-12-31 |
18,567 |
$174,000 |
18,567 |
|
Engineers Gate Manager LP |
1677 |
- |
2023-12-31 |
18,022 |
$169,000 |
-6,068 |
|
Cubist Systematic Strategies LLC |
1685 |
- |
2023-12-31 |
17,658 |
$166,000 |
-1,447 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
856 |
- |
2023-12-31 |
17,370 |
$163,000 |
300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
16,041 |
$151,000 |
4,617 |
|
BANK OF MONTREAL /CAN/ |
2780 |
- |
2023-12-31 |
13,200 |
$125,000 |
13,200 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
251 |
- |
2023-12-31 |
12,653 |
$119,000 |
-5,400 |
|
SYNOVUS FINANCIAL CORP |
808 |
- |
2023-12-31 |
11,806 |
$111,000 |
-90 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1462 |
- |
2023-12-31 |
7,743 |
$73,000 |
-7,677 |
|
WELLINGTON SHIELDS & CO., LLC |
259 |
- |
2023-12-31 |
7,300 |
$69,000 |
-5,642 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1847 |
- |
2023-12-31 |
4,132 |
$39,000 |
0 |
|
UBS Group AG |
5796 |
- |
2023-12-31 |
2,000 |
$19,000 |
-122 |
|
US BANCORP |
3049 |
- |
2023-12-31 |
1,891 |
$18,000 |
1,884 |
|
FMR LLC |
3873 |
- |
2023-12-31 |
1,826 |
$17,000 |
1,009 |
|
ROYAL BANK OF CANADA |
5702 |
- |
2023-12-31 |
1,553 |
$14,000 |
149 |
|
BNP PARIBAS ARBITRAGE SA |
2873 |
- |
2023-12-31 |
1,031 |
$10,000 |
-501 |
|
FEDERATED INVESTORS INC /PA/ |
1780 |
- |
2023-12-31 |
1,051 |
$10,000 |
404 |
|
QUANTBOT TECHNOLOGIES LLC |
1462 |
- |
2023-12-31 |
1,000 |
$9,000 |
-200 |
|
Point72 Asia (Singapore) Pte. Ltd. |
527 |
*New |
2023-12-31 |
600 |
$6,000 |
600 |
|
Investors Research Corp |
822 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
J P MORGAN CHASE & CO |
5314 |
- |
2023-12-31 |
331 |
$3,000 |
0 |
|
COMERICA BANK |
3425 |
- |
2023-12-31 |
199 |
$2,000 |
90 |
|
CITIGROUP INC |
4402 |
- |
2023-12-31 |
106 |
$1,000 |
-12 |
|
WELLS FARGO & CO/MN |
5491 |
- |
2023-12-31 |
95 |
$1,000 |
6 |
|
Farther Finance Advisors LLC |
2643 |
*New |
2023-12-31 |
125 |
$1,000 |
125 |
|
Advisor Group Holdings Inc. |
6472 |
- |
2023-12-31 |
130 |
$1,000 |
-24,668 |
|
RHUMBLINE ADVISERS |
4113 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Concord Wealth Partners |
776 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5772 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,415 |
|
BANK OF NEW YORK MELLON CORP |
4107 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,625 |
|
TOWER RESEARCH CAPITAL LLC |
5587 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,277 |
|
HHM Wealth Advisors LLC |
714 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Versant Capital Management Inc |
1817 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Jump Financial LLC |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,758 |
|
GLADIUS CAPITAL MANAGEMENT LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,195 |
|
XTX Topco Ltd |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,501 |
|
PNC FINANCIAL SERVICES GROUP INC |
4418 |
- |
2023-12-31 |
30 |
$0 |
-188 |
|
SIMPLEX TRADING LLC |
2849 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
PROEQUITIES INC. |
7799 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Foundry Partners LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,260 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
SEI INVESTMENTS CO |
2626 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,791 |
|
CAPTRUST FINANCIAL ADVISORS |
2791 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,401 |
|
Point72 Asset Management L.P. |
2047 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
|
94 Records found
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1
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