|
Institutional
Holders
Total
Institutions:
|
69 5 |
|
Total
shares held :
|
9,766,278 |
|
% of shares
held :
|
52.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,545,394 |
|
% of shares
held change :
|
-8.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
Last
Quarter's Ending
Price :
|
$6.66 |
|
Last
Quarter's Average
Price :
|
$6.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (10.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Azarias Capital Management L.P. |
10 |
- |
2023-12-31 |
1,363,424 |
$9,080,000 |
70,351 |
|
DIMENSIONAL FUND ADVISORS INC |
2507 |
- |
2023-12-31 |
910,707 |
$6,065,000 |
-25,635 |
|
Invenomic Capital Management LP |
101 |
- |
2023-12-31 |
813,753 |
$5,420,000 |
-73,408 |
|
PINNACLE ASSOCIATES LTD |
232 |
- |
2023-12-31 |
793,797 |
$5,287,000 |
89,114 |
|
VANGUARD GROUP INC |
3283 |
- |
2023-12-31 |
757,933 |
$5,048,000 |
15,388 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
265 |
- |
2023-12-31 |
652,710 |
$4,347,000 |
-500 |
|
PUTNAM INVESTMENTS LLC |
593 |
- |
2023-12-31 |
447,273 |
$2,979,000 |
54,519 |
|
BLACKROCK INC. |
3673 |
- |
2023-12-31 |
395,373 |
$2,633,000 |
9,813 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
4 |
- |
2023-12-31 |
345,054 |
$2,298,000 |
-1,572,000 |
|
MINERVA ADVISORS LLC |
19 |
- |
2023-12-31 |
297,485 |
$1,981,000 |
111,002 |
|
D E SHAW & CO INC |
1640 |
- |
2023-12-31 |
274,201 |
$1,826,000 |
-3,373 |
|
NEUBERGER BERMAN GROUP LLC |
1150 |
- |
2023-12-31 |
242,630 |
$1,616,000 |
1,934 |
|
Acuitas Investments LLC |
51 |
- |
2023-12-31 |
238,695 |
$1,590,000 |
-607 |
|
GEODE CAPITAL MANAGEMENT LLC |
3326 |
- |
2023-12-31 |
160,464 |
$1,069,000 |
10,427 |
|
TWO SIGMA INVESTMENTS LLC |
1929 |
- |
2023-12-31 |
153,814 |
$1,024,000 |
-3,698 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
764 |
- |
2023-12-31 |
148,511 |
$989,000 |
7,088 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
128 |
*New |
2023-03-31 |
116,977 |
$956,000 |
116,977 |
|
GSA CAPITAL PARTNERS LLP |
434 |
- |
2023-12-31 |
138,214 |
$921,000 |
94,960 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
737 |
- |
2023-12-31 |
136,703 |
$910,000 |
-60,323 |
|
TWO SIGMA ADVISERS, LLC |
1682 |
- |
2023-12-31 |
134,902 |
$898,000 |
-12,846 |
|
RENAISSANCE TECHNOLOGIES LLC |
2576 |
- |
2023-12-31 |
111,934 |
$745,000 |
70,100 |
|
UBS Group AG |
3701 |
- |
2023-12-31 |
102,469 |
$682,000 |
29,017 |
|
MILLENNIUM MANAGEMENT LLC |
2962 |
- |
2023-12-31 |
95,611 |
$637,000 |
-67,148 |
|
MARSHALL WACE LLP |
1429 |
- |
2023-12-31 |
69,526 |
$463,000 |
22,478 |
|
CITADEL ADVISORS LLC |
3747 |
- |
2023-12-31 |
64,530 |
$430,000 |
-3,384 |
|
AMERICAN CENTURY COMPANIES INC |
2410 |
- |
2023-12-31 |
62,894 |
$419,000 |
-310 |
|
J P MORGAN CHASE & CO |
3769 |
- |
2023-12-31 |
62,699 |
$418,000 |
-7,225 |
|
NORTHERN TRUST CORP |
3626 |
- |
2023-12-31 |
57,992 |
$386,000 |
14,568 |
|
Assenagon Asset Management S.A. |
1249 |
- |
2023-12-31 |
53,250 |
$355,000 |
12,961 |
|
INVESCO LTD |
3270 |
- |
2023-12-31 |
52,358 |
$349,000 |
612 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1957 |
- |
2023-12-31 |
50,600 |
$337,000 |
-5,500 |
|
STATE STREET CORP |
3547 |
- |
2023-12-31 |
49,922 |
$332,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
56 |
- |
2023-12-31 |
49,700 |
$331,000 |
-679 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4365 |
- |
2023-12-31 |
47,021 |
$313,000 |
30,227 |
|
TUDOR INVESTMENT CORP ET AL |
1264 |
- |
2023-12-31 |
43,680 |
$291,000 |
-1,295 |
|
Qube Research & Technologies Ltd |
2317 |
- |
2023-12-31 |
37,320 |
$249,000 |
31,047 |
|
MORGAN STANLEY |
5447 |
- |
2023-12-31 |
35,257 |
$235,000 |
-21,171 |
|
EA Series Trust |
1070 |
- |
2023-06-30 |
24,938 |
$201,000 |
0 |
|
Empowered Funds LLC |
1211 |
- |
2023-12-31 |
29,838 |
$199,000 |
2,688 |
|
Squarepoint Ops LLC |
2139 |
*New |
2023-12-31 |
28,941 |
$193,000 |
28,941 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
495 |
- |
2023-12-31 |
26,666 |
$178,000 |
0 |
|
JANE STREET GROUP LLC |
4817 |
- |
2023-12-31 |
25,763 |
$172,000 |
25,763 |
|
AMERIPRISE FINANCIAL INC |
3667 |
- |
2023-12-31 |
24,644 |
$164,000 |
-5,135 |
|
HIGHTOWER ADVISORS, LLC |
3011 |
- |
2023-12-31 |
22,793 |
$152,000 |
2,772 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2634 |
- |
2023-12-31 |
21,432 |
$143,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2471 |
*New |
2023-12-31 |
20,055 |
$134,000 |
20,055 |
|
CITIGROUP INC |
3185 |
- |
2023-12-31 |
19,074 |
$127,000 |
18,885 |
|
MCMILLION CAPITAL MANAGEMENT INC |
76 |
- |
2023-06-30 |
13,000 |
$105,000 |
0 |
|
XTX Topco Ltd |
1110 |
- |
2023-12-31 |
15,523 |
$103,000 |
4,951 |
|
Cubist Systematic Strategies LLC |
1789 |
- |
2023-12-31 |
14,394 |
$96,000 |
-38,013 |
|
VIRTU FINANCIAL LLC |
1059 |
*New |
2023-12-31 |
12,660 |
$84,000 |
12,660 |
|
Resources Investment Advisors Inc. |
1074 |
- |
2023-12-31 |
12,025 |
$80,000 |
25 |
|
LPL FINANCIAL CORP |
4520 |
*New |
2023-12-31 |
10,185 |
$68,000 |
10,185 |
|
Russell Investments Group Ltd. |
2519 |
- |
2023-12-31 |
9,131 |
$61,000 |
-148,581 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1525 |
- |
2023-12-31 |
8,473 |
$56,000 |
-5,989 |
|
BANK OF AMERICA CORP /DE/ |
5553 |
- |
2023-12-31 |
5,536 |
$37,000 |
-5,675 |
|
SIMPLEX TRADING LLC |
1640 |
*New |
2023-12-31 |
3,104 |
$20,000 |
3,104 |
|
SASCO CAPITAL INC / CT/ |
55 |
- |
2023-12-31 |
3,010 |
$20,000 |
0 |
|
FMR LLC |
3860 |
- |
2023-12-31 |
2,484 |
$17,000 |
-2,700 |
|
WELLS FARGO & CO/MN |
5123 |
- |
2023-12-31 |
1,624 |
$11,000 |
-547 |
|
Point72 Asia (Singapore) Pte. Ltd. |
497 |
*New |
2023-12-31 |
1,700 |
$11,000 |
1,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
3680 |
- |
2023-12-31 |
1,300 |
$9,000 |
0 |
|
FIRST MANHATTAN CO |
1127 |
- |
2023-12-31 |
1,400 |
$9,000 |
0 |
|
BARCLAYS PLC |
3866 |
- |
2023-12-31 |
1,307 |
$9,000 |
-14,511 |
|
QUANTBOT TECHNOLOGIES LLC |
1476 |
- |
2023-12-31 |
1,000 |
$7,000 |
-700 |
|
RHUMBLINE ADVISERS |
3934 |
- |
2023-12-31 |
609 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6101 |
- |
2023-12-31 |
641 |
$4,000 |
-121 |
|
CWM LLC |
3619 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2943 |
- |
2023-12-31 |
468 |
$3,000 |
-3,279 |
|
TOWER RESEARCH CAPITAL LLC |
5339 |
- |
2023-12-31 |
250 |
$2,000 |
250 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
635 |
- |
2023-06-30 |
33 |
$0 |
0 |
|
IMPALA ASSET MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Boston Partners |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,408 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
HUNTINGTON NATIONAL BANK |
2112 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
3885 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3659 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Quadrature Capital LTD |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,831 |
|
Trexquant Investment LP |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,771 |
|
KENNEDY CAPITAL MANAGEMENT INC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,555 |
|
Jump Financial LLC |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
ROYAL BANK OF CANADA |
6739 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
BANK OF MONTREAL /CAN/ |
3593 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,432 |
|
Point72 Asset Management L.P. |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,015 |
|
VERITION FUND MANAGEGMENT LLC |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,846 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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