|
Institutional
Holders
Total
Institutions:
|
223 9 |
|
Total
shares held :
|
142,603,350 |
|
% of shares
held :
|
92.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,749,331 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.45 |
|
Last
Quarter's Ending
Price :
|
$3.92 |
|
Last
Quarter's Average
Price :
|
$3.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (3.36%) |
|
|
|
|
|
|
|
|
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 |
2059 |
- |
2023-12-31 |
17,220,182 |
$67,503,000 |
1,960,844 |
|
BLACKROCK INC. |
2432 |
- |
2023-12-31 |
12,494,307 |
$48,978,000 |
-539,162 |
|
T. Rowe Price Investment Management Inc. |
406 |
- |
2023-12-31 |
10,881,174 |
$42,655,000 |
-4,459 |
|
Divisar Capital Management LLC |
7 |
- |
2023-12-31 |
6,235,287 |
$24,442,000 |
1,700,220 |
|
Thrive Capital Management LLC |
5 |
- |
2023-12-31 |
5,852,853 |
$22,943,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1486 |
- |
2023-12-31 |
5,493,555 |
$21,535,000 |
2,360,405 |
|
RENAISSANCE TECHNOLOGIES LLC |
629 |
- |
2023-12-31 |
4,961,900 |
$19,451,000 |
733,200 |
|
MORGAN STANLEY |
2858 |
- |
2023-12-31 |
4,240,502 |
$16,623,000 |
823,200 |
|
D E SHAW & CO INC |
595 |
- |
2023-12-31 |
3,832,001 |
$15,021,000 |
-518,060 |
|
STATE STREET CORP |
2311 |
- |
2023-12-31 |
3,631,218 |
$14,234,000 |
-1,724,964 |
|
HARVEY PARTNERS LLC |
29 |
- |
2023-12-31 |
3,500,000 |
$13,720,000 |
-500,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2144 |
- |
2023-12-31 |
3,498,093 |
$13,714,000 |
127,495 |
|
DIMENSIONAL FUND ADVISORS INC |
2186 |
- |
2023-12-31 |
3,419,749 |
$13,406,000 |
724,275 |
|
Lynrock Lake LP |
8 |
- |
2023-12-31 |
3,012,701 |
$11,810,000 |
946,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1502 |
- |
2023-12-31 |
2,937,261 |
$11,514,000 |
-306,058 |
|
Russell Investments Group Ltd. |
770 |
- |
2023-12-31 |
2,673,847 |
$10,481,000 |
-1,280,388 |
|
ACADIAN ASSET MANAGEMENT LLC |
289 |
- |
2023-12-31 |
2,590,309 |
$10,149,000 |
267,666 |
|
Marathon Asset Mgmt Ltd |
83 |
- |
2023-12-31 |
2,346,774 |
$9,199,000 |
-77,763 |
|
DEUTSCHE BANK AG |
1048 |
- |
2023-12-31 |
2,178,236 |
$8,539,000 |
2,086,152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,776,051 |
$6,962,000 |
174,892 |
|
TWO SIGMA INVESTMENTS LLC |
745 |
- |
2023-12-31 |
1,721,461 |
$6,748,000 |
-285,854 |
|
TWO SIGMA ADVISERS, LLC |
719 |
- |
2023-12-31 |
1,560,400 |
$6,117,000 |
-50,700 |
|
NORTHERN TRUST CORP |
2416 |
- |
2023-12-31 |
1,450,577 |
$5,686,000 |
-48,636 |
|
MILLENNIUM MANAGEMENT LLC |
1769 |
- |
2023-12-31 |
1,369,075 |
$5,367,000 |
-1,219,942 |
|
FMR LLC |
1948 |
- |
2023-12-31 |
1,258,508 |
$4,933,000 |
-106,783 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2319 |
- |
2023-12-31 |
1,239,238 |
$4,858,000 |
37,824 |
|
GLOBEFLEX CAPITAL L P |
49 |
- |
2023-12-31 |
1,226,752 |
$4,809,000 |
192,886 |
|
Invenomic Capital Management LP |
112 |
- |
2023-12-31 |
1,071,372 |
$4,200,000 |
-674,196 |
|
ING INVESTMENT MANAGEMENT LLC |
932 |
- |
2023-12-31 |
1,068,220 |
$4,187,000 |
38,597 |
|
HARBER ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
906,007 |
$3,552,000 |
-906,994 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
860 |
- |
2023-12-31 |
813,690 |
$3,190,000 |
115,326 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
523 |
- |
2023-12-31 |
785,388 |
$3,079,000 |
244,197 |
|
MARSHALL WACE LLP |
881 |
- |
2023-12-31 |
754,222 |
$2,957,000 |
-236,218 |
|
PINNACLE ASSOCIATES LTD |
315 |
- |
2024-03-31 |
721,060 |
$2,949,000 |
4,442 |
|
FEDERATED INVESTORS INC /PA/ |
868 |
- |
2023-12-31 |
676,356 |
$2,651,000 |
-16,347 |
|
CITADEL ADVISORS LLC |
2095 |
- |
2023-12-31 |
672,101 |
$2,635,000 |
-32,373 |
|
Palogic Value Management L.P. |
26 |
- |
2023-12-31 |
665,000 |
$2,607,000 |
-85,000 |
|
Boston Partners |
477 |
- |
2023-12-31 |
652,632 |
$2,558,000 |
-533,051 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
650,000 |
$2,548,000 |
-50,000 |
|
Cubist Systematic Strategies LLC |
727 |
- |
2023-12-31 |
638,879 |
$2,504,000 |
324,550 |
|
BANK OF NEW YORK MELLON CORP |
2654 |
- |
2024-03-31 |
604,628 |
$2,473,000 |
-2,150,926 |
|
HORRELL CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
578,270 |
$2,365,000 |
0 |
|
Circumference Group LLC |
17 |
- |
2023-12-31 |
578,270 |
$2,267,000 |
0 |
|
SEI INVESTMENTS CO |
1546 |
- |
2023-12-31 |
570,219 |
$2,235,000 |
147,455 |
|
Optimus Prime Fund Management Co. Ltd. |
21 |
- |
2023-12-31 |
523,300 |
$2,051,000 |
0 |
|
PEAK6 Investments LLC |
244 |
- |
2023-12-31 |
499,781 |
$1,959,000 |
-22,103 |
|
ALLEN HOLDING INC /NY |
12 |
- |
2023-12-31 |
487,049 |
$1,909,000 |
0 |
|
J P MORGAN CHASE & CO |
3032 |
- |
2023-12-31 |
450,712 |
$1,767,000 |
27,855 |
|
Man Group plc |
1129 |
- |
2023-12-31 |
425,314 |
$1,667,000 |
425,314 |
|
AMERIPRISE FINANCIAL INC |
2914 |
- |
2023-12-31 |
403,811 |
$1,583,000 |
136,912 |
|
BANK OF AMERICA CORP /DE/ |
3736 |
- |
2023-12-31 |
378,379 |
$1,483,000 |
92,070 |
|
ALGERT COLDIRON INVESTORS LLC |
516 |
- |
2023-12-31 |
371,473 |
$1,456,000 |
7,200 |
|
INVESCO LTD |
2649 |
- |
2023-12-31 |
365,891 |
$1,434,000 |
19,050 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
114 |
- |
2023-12-31 |
363,669 |
$1,427,000 |
54,079 |
|
CIBC WORLD MARKETS INC. |
612 |
- |
2023-12-31 |
362,480 |
$1,421,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2306 |
- |
2023-12-31 |
361,294 |
$1,416,000 |
267,742 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
589 |
- |
2024-03-31 |
336,069 |
$1,375,000 |
-328,045 |
|
GSA CAPITAL PARTNERS LLP |
260 |
- |
2023-12-31 |
342,364 |
$1,342,000 |
-125,832 |
|
TD ASSET MANAGEMENT INC |
1138 |
- |
2023-12-31 |
305,986 |
$1,199,000 |
0 |
|
AXA |
783 |
*New |
2023-12-31 |
303,501 |
$1,190,000 |
303,501 |
|
Engineers Gate Manager LP |
721 |
- |
2023-12-31 |
300,197 |
$1,177,000 |
-5,381 |
|
FIRST MANHATTAN CO |
361 |
- |
2023-12-31 |
297,450 |
$1,166,000 |
-146,669 |
|
AQR CAPITAL MANAGEMENT LLC |
1546 |
- |
2023-12-31 |
297,117 |
$1,165,000 |
-28,871 |
|
Swiss National Bank |
2159 |
- |
2023-12-31 |
294,818 |
$1,156,000 |
-31,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
946 |
- |
2023-12-31 |
277,311 |
$1,087,000 |
104,167 |
|
BARCLAYS PLC |
2505 |
- |
2023-12-31 |
269,529 |
$1,056,000 |
179,203 |
|
RHUMBLINE ADVISERS |
2270 |
- |
2023-12-31 |
244,706 |
$959,000 |
190 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
533 |
- |
2023-09-30 |
257,900 |
$913,000 |
25,100 |
|
UBS Group AG |
3552 |
- |
2023-12-31 |
210,647 |
$826,000 |
89,289 |
|
Numerai GP LLC |
103 |
- |
2023-12-31 |
210,141 |
$824,000 |
-667,557 |
|
Qube Research & Technologies Ltd |
1755 |
- |
2023-12-31 |
202,248 |
$793,000 |
29,663 |
|
CREDIT SUISSE/ |
2403 |
- |
2023-12-31 |
200,865 |
$787,000 |
5,861 |
|
HSBC HOLDINGS PLC |
1478 |
- |
2023-12-31 |
198,817 |
$785,000 |
-5,126 |
|
JANE STREET GROUP LLC |
3533 |
- |
2023-12-31 |
187,424 |
$735,000 |
167,108 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2027 |
- |
2023-12-31 |
175,803 |
$690,000 |
21,698 |
|
PUTNAM INVESTMENTS LLC |
811 |
- |
2023-12-31 |
170,108 |
$667,000 |
-5,409 |
|
XTX Topco Ltd |
143 |
- |
2023-12-31 |
163,843 |
$642,000 |
138,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2177 |
- |
2023-12-31 |
162,481 |
$637,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2092 |
- |
2023-12-31 |
158,058 |
$620,000 |
-6,835 |
|
STRS OHIO |
1148 |
- |
2023-12-31 |
157,600 |
$617,000 |
0 |
|
Jump Financial LLC |
927 |
- |
2023-12-31 |
154,099 |
$604,000 |
122,907 |
|
PDT PARTNERS, LLC |
372 |
- |
2023-12-31 |
152,683 |
$599,000 |
-43,585 |
|
ALLIANCEBERNSTEIN L.P. |
2531 |
- |
2023-12-31 |
146,221 |
$573,000 |
7,670 |
|
Alpha Paradigm Partners LLC |
150 |
*New |
2022-12-31 |
162,642 |
$558,000 |
162,642 |
|
ALLEN OPERATIONS LLC |
30 |
- |
2023-12-31 |
139,583 |
$547,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1680 |
- |
2023-12-31 |
138,687 |
$544,000 |
53,232 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
389 |
- |
2023-12-31 |
132,212 |
$518,000 |
103,642 |
|
GOTHAM ASSET MANAGEMENT, LLC |
985 |
- |
2023-12-31 |
130,258 |
$511,000 |
-10,722 |
|
Rockefeller Capital Management L.P. |
1340 |
- |
2023-12-31 |
127,750 |
$501,000 |
-41 |
|
LEGAL & GENERAL GROUP PLC |
2451 |
- |
2023-12-31 |
126,386 |
$495,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
986 |
- |
2023-12-31 |
125,348 |
$491,000 |
-43,608 |
|
SIMPLEX TRADING LLC |
673 |
- |
2024-03-31 |
117,715 |
$481,000 |
108,126 |
|
Dynamic Technology Lab Private Ltd |
633 |
- |
2023-12-31 |
116,293 |
$456,000 |
50,269 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
845 |
- |
2024-03-31 |
109,950 |
$450,000 |
109,339 |
|
Connor Clark & Lunn Investment Management Ltd. |
1091 |
- |
2023-12-31 |
106,513 |
$418,000 |
35,518 |
|
Nebula Research & Development LLC |
374 |
- |
2023-12-31 |
91,297 |
$358,000 |
14,374 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1824 |
- |
2023-12-31 |
85,431 |
$335,000 |
40,517 |
|
MetLife Investment Advisors LLC |
1948 |
- |
2023-12-31 |
82,376 |
$323,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1314 |
*New |
2023-12-31 |
81,942 |
$321,000 |
81,942 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
80,146 |
$314,000 |
0 |
|
|
100 Records found
|
1
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