| |
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 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
334 |
- |
2023-12-31 |
531,264 |
$4,989,000 |
-11,712 |
|
| 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 |
|
| Walleye Trading Advisors LLC |
521 |
- |
2023-12-31 |
250,095 |
$2,348,000 |
-28,682 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
630 |
- |
2023-12-31 |
180,832 |
$1,698,000 |
-59,196 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| INVESCO LTD |
3317 |
- |
2023-12-31 |
32,129 |
$302,000 |
-3,380 |
|
| BANK OF AMERICA CORP /DE/ |
4853 |
- |
2023-12-31 |
28,588 |
$268,000 |
-2,265 |
|
| BARCLAYS PLC |
3412 |
- |
2023-12-31 |
19,475 |
$183,000 |
-6,513 |
|
| 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 |
|
| 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 |
|
| UBS Group AG |
5796 |
- |
2023-12-31 |
2,000 |
$19,000 |
-122 |
|
| BNP PARIBAS ARBITRAGE SA |
2873 |
- |
2023-12-31 |
1,031 |
$10,000 |
-501 |
|
| QUANTBOT TECHNOLOGIES LLC |
1462 |
- |
2023-12-31 |
1,000 |
$9,000 |
-200 |
|
| CITIGROUP INC |
4402 |
- |
2023-12-31 |
106 |
$1,000 |
-12 |
|
| Advisor Group Holdings Inc. |
6472 |
- |
2023-12-31 |
130 |
$1,000 |
-24,668 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4418 |
- |
2023-12-31 |
30 |
$0 |
-188 |
|
|
35 Records found
|
1
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