|
Institutional
Holders
Total
Institutions:
|
127 24 |
|
Total
shares held :
|
41,581,783 |
|
% of shares
held :
|
77.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
15,996,249 |
|
% of shares
held change :
|
29.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.38 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$10.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.09 (40.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COLISEUM CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
13,290,642 |
$166,399,000 |
12,361,681 |
|
WASHINGTON UNIVERSITY |
|
*New |
2023-12-31 |
2,866,276 |
$35,886,000 |
2,866,276 |
|
BLACKROCK INC. |
2737 |
- |
2023-12-31 |
2,300,524 |
$28,803,000 |
217,014 |
|
DIMENSIONAL FUND ADVISORS INC |
1920 |
- |
2023-12-31 |
1,840,356 |
$23,041,000 |
63,445 |
|
PARK WEST ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,813,478 |
$22,705,000 |
-361,916 |
|
VANGUARD GROUP INC |
2613 |
- |
2023-12-31 |
1,533,164 |
$19,195,000 |
-385,150 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
27 |
- |
2023-12-31 |
1,237,360 |
$15,492,000 |
-85,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
741 |
- |
2023-12-31 |
1,209,194 |
$15,139,000 |
48,400 |
|
AWM Investment Company Inc. |
14 |
- |
2023-12-31 |
1,123,053 |
$14,061,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
231 |
- |
2023-12-31 |
1,034,032 |
$12,946,000 |
-50,000 |
|
MORGAN STANLEY |
3146 |
- |
2023-12-31 |
958,116 |
$11,996,000 |
216,444 |
|
ALYESKA INVESTMENT GROUP, L.P. |
244 |
- |
2023-12-31 |
938,262 |
$11,747,000 |
159,058 |
|
PRIVATE MANAGEMENT GROUP INC |
94 |
- |
2023-12-31 |
766,269 |
$9,594,000 |
-597,373 |
|
GEODE CAPITAL MANAGEMENT LLC |
2438 |
- |
2023-12-31 |
660,123 |
$8,266,000 |
22,055 |
|
STATE STREET CORP |
2603 |
- |
2023-12-31 |
557,950 |
$6,986,000 |
42,720 |
|
RBF CAPITAL, LLC |
56 |
- |
2023-12-31 |
518,927 |
$6,497,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1309 |
- |
2023-12-31 |
518,877 |
$6,496,000 |
110,478 |
|
GOLDMAN SACHS GROUP INC/ |
2404 |
- |
2023-12-31 |
503,981 |
$6,310,000 |
-230,213 |
|
Pacific Ridge Capital Partners LLC |
28 |
- |
2023-12-31 |
486,794 |
$6,095,000 |
-141,099 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
237 |
- |
2023-12-31 |
437,677 |
$5,480,000 |
11,286 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
285 |
- |
2023-12-31 |
429,494 |
$5,377,000 |
11,744 |
|
PUTNAM INVESTMENTS LLC |
387 |
- |
2023-12-31 |
393,348 |
$4,925,000 |
-152,139 |
|
INVESCO LTD |
2185 |
- |
2023-12-31 |
389,811 |
$4,880,000 |
298,810 |
|
Acuitas Investments LLC |
2 |
- |
2023-12-31 |
378,375 |
$4,737,000 |
-250,539 |
|
NORTHERN TRUST CORP |
2678 |
- |
2023-12-31 |
289,351 |
$3,623,000 |
17,582 |
|
CITADEL ADVISORS LLC |
1822 |
- |
2023-12-31 |
288,711 |
$3,615,000 |
279,993 |
|
Boston Partners |
442 |
- |
2023-12-31 |
280,761 |
$3,515,000 |
-26,046 |
|
MILLENNIUM MANAGEMENT LLC |
2050 |
*New |
2023-12-31 |
272,471 |
$3,411,000 |
272,471 |
|
TWO SIGMA ADVISERS, LLC |
1046 |
- |
2023-12-31 |
252,400 |
$3,160,000 |
162,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
868 |
- |
2023-12-31 |
249,032 |
$3,118,000 |
80,689 |
|
GAMCO INVESTORS INC ET AL |
439 |
- |
2023-12-31 |
213,500 |
$2,673,000 |
-6,500 |
|
MARSHALL WACE LLP |
913 |
*New |
2023-12-31 |
208,744 |
$2,613,000 |
208,744 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
64 |
- |
2022-12-31 |
357,010 |
$2,399,000 |
-96,278 |
|
VICTORY CAPITAL MANAGEMENT INC |
1350 |
- |
2023-12-31 |
190,637 |
$2,387,000 |
-87,083 |
|
Empowered Funds LLC |
488 |
- |
2023-12-31 |
174,594 |
$2,186,000 |
15,744 |
|
TWO SIGMA INVESTMENTS LLC |
1377 |
- |
2023-12-31 |
169,300 |
$2,120,000 |
153,573 |
|
AMERIPRISE FINANCIAL INC |
2830 |
- |
2023-12-31 |
148,698 |
$1,862,000 |
20,845 |
|
Connor Clark & Lunn Investment Management Ltd. |
763 |
- |
2023-12-31 |
109,949 |
$1,377,000 |
77,490 |
|
BANK OF NEW YORK MELLON CORP |
3031 |
- |
2023-12-31 |
106,179 |
$1,329,000 |
-8,475 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
680 |
- |
2023-12-31 |
103,054 |
$1,290,000 |
77,419 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
111 |
- |
2023-12-31 |
101,876 |
$1,275,000 |
-7,260 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2788 |
- |
2023-12-31 |
89,154 |
$1,116,000 |
513 |
|
PERRITT CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
86,500 |
$1,083,000 |
-19,000 |
|
TETON ADVISORS, INC. |
92 |
- |
2023-12-31 |
81,500 |
$1,020,000 |
-13,500 |
|
EA Series Trust |
606 |
- |
2023-06-30 |
145,894 |
$1,008,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
588 |
- |
2023-12-31 |
75,842 |
$950,000 |
1,326 |
|
Russell Investments Group Ltd. |
1934 |
- |
2023-12-31 |
75,800 |
$949,000 |
75,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2869 |
- |
2023-12-31 |
75,593 |
$946,000 |
23,834 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
74,931 |
$938,000 |
-110,926 |
|
WEIL COMPANY INC |
57 |
- |
2023-12-31 |
65,305 |
$818,000 |
-20,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
755 |
*New |
2024-03-31 |
50,300 |
$802,000 |
50,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2800 |
- |
2023-12-31 |
62,309 |
$780,000 |
0 |
|
PEMBROKE MANAGEMENT, LTD |
58 |
- |
2023-12-31 |
60,548 |
$758,000 |
0 |
|
JANE STREET GROUP LLC |
3515 |
- |
2023-12-31 |
59,886 |
$750,000 |
43,370 |
|
BARCLAYS PLC |
2716 |
- |
2023-12-31 |
57,353 |
$718,000 |
38,940 |
|
OAK FAMILY ADVISORS LLC |
71 |
- |
2023-12-31 |
56,513 |
$708,000 |
-1,849 |
|
Trexquant Investment LP |
956 |
- |
2023-12-31 |
55,116 |
$690,000 |
38,994 |
|
CLARIVEST ASSET MANAGEMENT LLC |
331 |
*New |
2023-12-31 |
52,482 |
$657,000 |
52,482 |
|
Premier Fund Managers Ltd |
136 |
- |
2023-12-31 |
49,454 |
$623,000 |
21,257 |
|
RHUMBLINE ADVISERS |
2544 |
- |
2023-12-31 |
49,068 |
$614,000 |
-40 |
|
D E SHAW & CO INC |
2139 |
- |
2023-12-31 |
48,339 |
$605,000 |
19,597 |
|
UBS Group AG |
3839 |
- |
2023-12-31 |
46,003 |
$576,000 |
28,080 |
|
Black Maple Capital Management LP |
37 |
- |
2023-12-31 |
44,500 |
$557,000 |
-25,361 |
|
Quadrature Capital LTD |
622 |
*New |
2023-12-31 |
43,440 |
$544,000 |
43,440 |
|
Jump Financial LLC |
1020 |
*New |
2023-12-31 |
40,197 |
$503,000 |
40,197 |
|
WELLS FARGO & CO/MN |
3349 |
- |
2023-12-31 |
39,796 |
$498,000 |
1,982 |
|
BANK OF AMERICA CORP /DE/ |
4499 |
- |
2023-12-31 |
38,477 |
$482,000 |
9,969 |
|
Numerai GP LLC |
155 |
*New |
2023-12-31 |
36,727 |
$460,000 |
36,727 |
|
CANNELL CAPITAL LLC |
47 |
*New |
2023-12-31 |
36,142 |
$452,000 |
36,142 |
|
J P MORGAN CHASE & CO |
3755 |
- |
2023-12-31 |
34,666 |
$434,000 |
12,401 |
|
BNP PARIBAS ARBITRAGE SA |
2104 |
- |
2023-12-31 |
33,720 |
$422,000 |
5,295 |
|
CALAMOS ADVISORS LLC |
488 |
*New |
2023-12-31 |
33,662 |
$421,000 |
33,662 |
|
STRS OHIO |
1350 |
- |
2023-12-31 |
33,400 |
$418,000 |
12,100 |
|
GLOBEFLEX CAPITAL L P |
277 |
- |
2023-12-31 |
33,039 |
$414,000 |
0 |
|
XTX Topco Ltd |
395 |
*New |
2023-12-31 |
32,147 |
$402,000 |
32,147 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
460 |
*New |
2023-12-31 |
31,215 |
$391,000 |
31,215 |
|
ROYAL BANK OF CANADA |
3870 |
- |
2023-12-31 |
30,875 |
$387,000 |
4,118 |
|
Qube Research & Technologies Ltd |
2111 |
*New |
2023-12-31 |
30,195 |
$378,000 |
30,195 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
30,000 |
$376,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2294 |
- |
2023-12-31 |
29,929 |
$375,000 |
-7,726 |
|
US BANCORP |
1698 |
- |
2023-12-31 |
27,731 |
$347,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
20 |
- |
2023-09-30 |
39,354 |
$330,000 |
-10,845 |
|
ROTHSCHILD INVESTMENT CORP /IL |
332 |
- |
2023-09-30 |
38,051 |
$319,000 |
-462 |
|
Engineers Gate Manager LP |
1447 |
*New |
2023-12-31 |
24,128 |
$302,000 |
24,128 |
|
BANK OF MONTREAL /CAN/ |
2377 |
- |
2023-12-31 |
22,952 |
$292,000 |
0 |
|
Parallel Advisors LLC |
657 |
- |
2023-12-31 |
23,080 |
$289,000 |
0 |
|
MetLife Investment Advisors LLC |
2191 |
- |
2023-12-31 |
17,528 |
$219,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1355 |
*New |
2023-12-31 |
17,230 |
$216,000 |
17,230 |
|
AMERICAN INTERNATIONAL GROUP INC |
2163 |
- |
2023-12-31 |
16,300 |
$204,000 |
-66 |
|
SG AMERICAS SECURITIES LLC |
1878 |
- |
2023-12-31 |
15,929 |
$199,000 |
3,557 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
818 |
*New |
2023-12-31 |
15,575 |
$195,000 |
15,575 |
|
HSBC HOLDINGS PLC |
2015 |
*New |
2023-12-31 |
15,475 |
$194,000 |
15,475 |
|
Cubist Systematic Strategies LLC |
1665 |
*New |
2023-12-31 |
15,131 |
$189,000 |
15,131 |
|
GABELLI FUNDS LLC |
962 |
- |
2023-12-31 |
15,000 |
$188,000 |
0 |
|
NKCFO LLC |
45 |
*New |
2023-12-31 |
15,000 |
$188,000 |
15,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2457 |
- |
2023-12-31 |
14,511 |
$182,000 |
-874 |
|
Walleye Trading Advisors LLC |
1418 |
*New |
2023-12-31 |
13,813 |
$173,000 |
13,813 |
|
Riverwater Partners LLC |
194 |
*New |
2023-12-31 |
13,794 |
$173,000 |
13,794 |
|
ACADIAN ASSET MANAGEMENT LLC |
1261 |
*New |
2023-12-31 |
13,844 |
$172,000 |
13,844 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,347 |
$167,000 |
0 |
|
|
100 Records found
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