|
Institutional
Holders
Total
Institutions:
|
151 2 |
|
Total
shares held :
|
59,385,787 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,140,927 |
|
% of shares
held change :
|
-1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$5.62 |
|
Last
Quarter's Average
Price :
|
$4.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (15.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2334 |
- |
2023-12-31 |
6,231,910 |
$35,023,000 |
211,917 |
|
BLACKROCK INC. |
2646 |
- |
2023-12-31 |
6,197,495 |
$34,830,000 |
352,841 |
|
NEUBERGER BERMAN GROUP LLC |
524 |
- |
2023-12-31 |
5,263,503 |
$29,627,000 |
-94,464 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,700,000 |
$15,174,000 |
500,000 |
|
J P MORGAN CHASE & CO |
1748 |
- |
2023-12-31 |
2,695,971 |
$15,151,000 |
127,977 |
|
D E SHAW & CO INC |
641 |
- |
2023-12-31 |
2,327,656 |
$13,081,000 |
379,981 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1885 |
- |
2023-12-31 |
2,123,029 |
$11,931,000 |
11,439 |
|
ACADIAN ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
2,001,484 |
$11,247,000 |
205,727 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
7 |
- |
2023-12-31 |
1,770,400 |
$9,950,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
112 |
- |
2023-12-31 |
1,701,141 |
$9,560,000 |
-289,653 |
|
MILLENNIUM MANAGEMENT LLC |
1508 |
- |
2023-12-31 |
1,485,774 |
$8,350,000 |
696,442 |
|
GEODE CAPITAL MANAGEMENT LLC |
2446 |
- |
2023-12-31 |
1,451,275 |
$8,157,000 |
82,301 |
|
STATE STREET CORP |
2567 |
- |
2023-12-31 |
1,355,603 |
$7,618,000 |
65,433 |
|
GOLDMAN SACHS GROUP INC/ |
2307 |
- |
2023-12-31 |
1,255,410 |
$7,055,000 |
209,910 |
|
Newport Trust Co |
54 |
- |
2023-12-31 |
1,226,071 |
$6,891,000 |
52,706 |
|
DIMENSIONAL FUND ADVISORS INC |
2484 |
- |
2023-12-31 |
1,141,682 |
$6,417,000 |
192,871 |
|
MARSHALL WACE LLP |
694 |
- |
2023-12-31 |
1,061,706 |
$5,967,000 |
-55,306 |
|
AQR CAPITAL MANAGEMENT LLC |
881 |
- |
2023-12-31 |
1,044,550 |
$5,870,000 |
-696,468 |
|
FEDERATED INVESTORS INC /PA/ |
688 |
- |
2023-12-31 |
988,723 |
$5,557,000 |
-251,747 |
|
MORGAN STANLEY |
3818 |
- |
2023-12-31 |
906,387 |
$5,094,000 |
499,234 |
|
TWO SIGMA ADVISERS, LLC |
793 |
- |
2023-12-31 |
906,400 |
$5,094,000 |
-21,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
426 |
- |
2023-12-31 |
871,301 |
$4,897,000 |
-101,775 |
|
TWO SIGMA INVESTMENTS LLC |
912 |
- |
2023-12-31 |
866,625 |
$4,870,000 |
-100,914 |
|
Assenagon Asset Management S.A. |
642 |
- |
2023-12-31 |
769,312 |
$4,324,000 |
97,234 |
|
Kovack Advisors Inc. |
30 |
- |
2023-12-31 |
768,400 |
$4,318,000 |
-35,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1501 |
- |
2023-12-31 |
699,333 |
$3,930,000 |
106,400 |
|
CITADEL ADVISORS LLC |
1871 |
- |
2023-12-31 |
610,908 |
$3,433,000 |
377,674 |
|
NORTHERN TRUST CORP |
2711 |
- |
2023-12-31 |
587,705 |
$3,303,000 |
27,083 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1258 |
- |
2023-12-31 |
512,061 |
$2,878,000 |
-15,550 |
|
SABA CAPITAL MANAGEMENT, L.P. |
149 |
- |
2023-12-31 |
461,094 |
$2,591,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2814 |
- |
2023-12-31 |
366,123 |
$2,058,000 |
88,317 |
|
MINERVA ADVISORS LLC |
20 |
*New |
2023-12-31 |
345,347 |
$1,941,000 |
345,347 |
|
INVESCO LTD |
2557 |
- |
2023-12-31 |
330,600 |
$1,858,000 |
9,506 |
|
PRUDENTIAL FINANCIAL INC |
1487 |
*New |
2023-12-31 |
326,607 |
$1,836,000 |
326,607 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
382 |
*New |
2023-12-31 |
303,624 |
$1,706,000 |
303,624 |
|
BARCLAYS PLC |
2229 |
- |
2023-12-31 |
286,912 |
$1,611,000 |
-290,800 |
|
Susquehanna Portfolio Strategies LLC |
507 |
- |
2023-12-31 |
256,733 |
$1,443,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3007 |
- |
2023-12-31 |
231,303 |
$1,300,000 |
128,423 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
628 |
- |
2023-12-31 |
208,486 |
$1,172,000 |
70,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2678 |
- |
2023-12-31 |
183,545 |
$1,032,000 |
1,570 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1396 |
- |
2023-12-31 |
173,400 |
$975,000 |
40,000 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
172,747 |
$971,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2884 |
- |
2023-12-31 |
166,419 |
$935,000 |
-342,564 |
|
PANAGORA ASSET MANAGEMENT INC |
843 |
*New |
2023-12-31 |
161,785 |
$909,000 |
161,785 |
|
Engineers Gate Manager LP |
845 |
- |
2023-12-31 |
161,218 |
$906,000 |
-26,410 |
|
BANK OF AMERICA CORP /DE/ |
4104 |
- |
2023-12-31 |
153,609 |
$863,000 |
-86,222 |
|
TUDOR INVESTMENT CORP ET AL |
1008 |
- |
2023-12-31 |
139,151 |
$782,000 |
-7,298 |
|
CWM Advisors LLC |
264 |
*New |
2023-12-31 |
136,739 |
$768,000 |
136,739 |
|
RHUMBLINE ADVISERS |
2462 |
- |
2023-12-31 |
126,070 |
$709,000 |
22,068 |
|
GSA CAPITAL PARTNERS LLP |
592 |
- |
2023-12-31 |
124,158 |
$698,000 |
124,158 |
|
Numerai GP LLC |
117 |
- |
2023-12-31 |
123,888 |
$696,000 |
-50,529 |
|
PINNACLE HOLDINGS LLC |
98 |
- |
2023-12-31 |
120,572 |
$678,000 |
11,412 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2018 |
- |
2023-12-31 |
119,922 |
$674,000 |
-86,796 |
|
STRS OHIO |
1198 |
- |
2023-12-31 |
102,900 |
$578,000 |
-39,200 |
|
Cubist Systematic Strategies LLC |
1334 |
- |
2023-12-31 |
98,998 |
$556,000 |
6,865 |
|
Russell Investments Group Ltd. |
2132 |
- |
2023-12-31 |
92,503 |
$520,000 |
-285 |
|
ALLIANCEBERNSTEIN L.P. |
2594 |
- |
2023-12-31 |
90,214 |
$507,000 |
-2,988,417 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
820 |
- |
2023-12-31 |
89,698 |
$504,000 |
-2,065 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
401 |
- |
2023-12-31 |
88,403 |
$497,000 |
32,587 |
|
MARTINGALE ASSET MANAGEMENT L P |
614 |
*New |
2023-12-31 |
88,170 |
$496,000 |
88,170 |
|
CULLEN CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
88,302 |
$496,000 |
-12,200 |
|
PUTNAM INVESTMENTS LLC |
856 |
- |
2023-12-31 |
85,740 |
$482,000 |
-2,722 |
|
Nebula Research & Development LLC |
313 |
*New |
2023-12-31 |
72,773 |
$409,000 |
72,773 |
|
UBS Group AG |
4079 |
- |
2023-12-31 |
72,257 |
$406,000 |
-92,654 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1254 |
- |
2023-12-31 |
70,048 |
$394,000 |
-410,382 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
348 |
- |
2023-12-31 |
66,531 |
$374,000 |
66,531 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1297 |
- |
2023-12-31 |
63,447 |
$357,000 |
-191 |
|
Centiva Capital LP |
692 |
- |
2023-12-31 |
62,045 |
$349,000 |
51,137 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
121 |
- |
2023-12-31 |
61,308 |
$345,000 |
30,630 |
|
POTOMAC CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
60,000 |
$337,000 |
-35,496 |
|
JANE STREET GROUP LLC |
4338 |
- |
2023-12-31 |
58,176 |
$327,000 |
58,176 |
|
BNP PARIBAS ARBITRAGE SA |
2282 |
- |
2023-12-31 |
51,420 |
$289,000 |
-11,147 |
|
BROWN ADVISORY HOLDINGS INC |
1067 |
- |
2023-12-31 |
49,798 |
$280,000 |
0 |
|
WELLS FARGO & CO/MN |
3692 |
- |
2023-12-31 |
49,659 |
$279,000 |
3,478 |
|
MACKENZIE FINANCIAL CORP |
1198 |
- |
2023-12-31 |
47,954 |
$270,000 |
37,646 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1279 |
*New |
2023-12-31 |
46,052 |
$259,000 |
46,052 |
|
LAZARD ASSET MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
44,966 |
$252,000 |
44,966 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2445 |
- |
2023-12-31 |
44,067 |
$248,000 |
1,617 |
|
Y-Intercept (Hong Kong) Ltd |
921 |
- |
2023-12-31 |
42,035 |
$236,000 |
42,035 |
|
WOLVERINE ASSET MANAGEMENT LLC |
546 |
*New |
2023-12-31 |
41,711 |
$234,000 |
41,711 |
|
XTX Topco Ltd |
849 |
- |
2023-12-31 |
40,977 |
$230,000 |
-28,774 |
|
SG AMERICAS SECURITIES LLC |
1831 |
- |
2023-12-31 |
37,318 |
$210,000 |
-38,368 |
|
DEUTSCHE BANK AG |
2790 |
- |
2023-12-31 |
35,144 |
$198,000 |
-1,264 |
|
HSBC HOLDINGS PLC |
2010 |
- |
2023-12-31 |
34,218 |
$197,000 |
-1,345 |
|
BANK OF MONTREAL /CAN/ |
2632 |
- |
2023-12-31 |
33,671 |
$196,000 |
-671,178 |
|
MetLife Investment Advisors LLC |
2259 |
- |
2023-12-31 |
34,768 |
$195,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2205 |
- |
2023-12-31 |
33,049 |
$186,000 |
-133 |
|
ENVESTNET ASSET MANAGEMENT INC |
3817 |
- |
2023-12-31 |
32,397 |
$182,000 |
-953 |
|
ING INVESTMENT MANAGEMENT LLC |
2486 |
- |
2023-12-31 |
29,195 |
$164,000 |
1,234 |
|
SEI INVESTMENTS CO |
2409 |
- |
2023-12-31 |
28,482 |
$160,000 |
-2,224 |
|
MANUFACTURERES LIFE INSURANCE CO |
2694 |
- |
2023-12-31 |
26,982 |
$152,000 |
-1,387 |
|
CAPTRUST FINANCIAL ADVISORS |
2452 |
- |
2023-12-31 |
27,096 |
$152,000 |
13,570 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2168 |
- |
2023-12-31 |
26,566 |
$149,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
457 |
- |
2023-12-31 |
25,000 |
$141,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1535 |
- |
2023-12-31 |
23,410 |
$132,000 |
23,410 |
|
ExodusPoint Capital Management LP |
1263 |
- |
2023-12-31 |
22,400 |
$126,000 |
-112,671 |
|
ROYAL BANK OF CANADA |
4843 |
- |
2023-12-31 |
20,927 |
$118,000 |
9,764 |
|
NKCFO LLC |
54 |
*New |
2023-12-31 |
20,000 |
$112,000 |
20,000 |
|
Squarepoint Ops LLC |
2256 |
- |
2023-12-31 |
19,159 |
$108,000 |
19,159 |
|
AXQ CAPITAL LP |
597 |
*New |
2023-12-31 |
19,200 |
$108,000 |
19,200 |
|
|
100 Records found
|
1
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