| |
Institutional
Holders
Total
Institutions:
 |
110  6 |
|
|
Total
shares held :
|
18,386,809 |
|
|
% of shares
held :
|
55.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
850,924 |
|
|
% of shares
held change :
|
2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.92 |
|
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (2.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3045 |
- |
2023-12-31 |
2,043,716 |
$15,737,000 |
120,403 |
|
| Fund 1 Investments LLC |
10 |
- |
2023-12-31 |
1,762,471 |
$13,571,000 |
852,330 |
|
| VANGUARD GROUP INC |
2928 |
- |
2023-12-31 |
1,338,827 |
$10,309,000 |
26,306 |
|
| DIMENSIONAL FUND ADVISORS INC |
2309 |
- |
2023-12-31 |
1,337,188 |
$10,296,000 |
20,098 |
|
| ROYCE & ASSOCIATES LLC |
420 |
- |
2023-12-31 |
899,282 |
$6,924,000 |
49,700 |
|
| ACADIAN ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
861,323 |
$6,631,000 |
21,803 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2821 |
- |
2023-12-31 |
516,169 |
$3,975,000 |
25,697 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
129 |
- |
2023-12-31 |
482,264 |
$3,713,000 |
56,400 |
|
| MORGAN STANLEY |
4085 |
- |
2023-12-31 |
439,461 |
$3,384,000 |
20,427 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1605 |
- |
2023-12-31 |
438,840 |
$3,379,000 |
11,500 |
|
| STATE STREET CORP |
2960 |
- |
2023-12-31 |
408,872 |
$3,148,000 |
107,139 |
|
| Acuitas Investments LLC |
25 |
- |
2023-12-31 |
344,959 |
$2,656,000 |
130 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
608 |
- |
2023-12-31 |
243,248 |
$1,873,000 |
64,048 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
556 |
- |
2023-12-31 |
241,892 |
$1,863,000 |
50,890 |
|
| NORTHERN TRUST CORP |
3073 |
- |
2023-12-31 |
222,365 |
$1,712,000 |
7,477 |
|
| AMERICAN CENTURY COMPANIES INC |
1871 |
- |
2023-12-31 |
210,989 |
$1,625,000 |
110,358 |
|
| Connor Clark & Lunn Investment Management Ltd. |
931 |
- |
2023-12-31 |
102,481 |
$789,000 |
50,064 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
516 |
- |
2023-12-31 |
98,198 |
$756,000 |
19,890 |
|
| UBS Group AG |
3624 |
- |
2023-12-31 |
97,394 |
$750,000 |
19,388 |
|
| Empowered Funds LLC |
892 |
- |
2023-12-31 |
93,948 |
$723,000 |
8,448 |
|
| Trexquant Investment LP |
1020 |
- |
2023-12-31 |
75,048 |
$578,000 |
14,359 |
|
| BARCLAYS PLC |
2832 |
- |
2023-12-31 |
74,702 |
$576,000 |
32,170 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3040 |
- |
2023-12-31 |
71,036 |
$547,000 |
12 |
|
| BANK OF AMERICA CORP /DE/ |
4437 |
- |
2023-12-31 |
68,621 |
$528,000 |
28,130 |
|
| BANK OF MONTREAL /CAN/ |
2005 |
- |
2023-12-31 |
65,578 |
$512,000 |
65,578 |
|
| PRUDENTIAL FINANCIAL INC |
2177 |
- |
2023-12-31 |
57,285 |
$441,000 |
32,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2234 |
- |
2023-12-31 |
55,792 |
$430,000 |
1,057 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
498 |
- |
2023-12-31 |
45,044 |
$347,000 |
45,044 |
|
| AMERIPRISE FINANCIAL INC |
3496 |
- |
2023-12-31 |
44,457 |
$342,000 |
8,216 |
|
| State of Wyoming |
267 |
- |
2023-12-31 |
42,136 |
$324,000 |
4,471 |
|
| Qube Research & Technologies Ltd |
2256 |
- |
2023-12-31 |
36,527 |
$281,000 |
12,800 |
|
| AQR CAPITAL MANAGEMENT LLC |
2102 |
- |
2023-12-31 |
34,959 |
$269,000 |
21,880 |
|
| BNP PARIBAS ARBITRAGE SA |
2389 |
- |
2024-03-31 |
37,800 |
$257,000 |
10,102 |
|
| RHUMBLINE ADVISERS |
3097 |
- |
2023-12-31 |
30,600 |
$236,000 |
485 |
|
| J P MORGAN CHASE & CO |
4117 |
- |
2023-12-31 |
29,806 |
$230,000 |
8,454 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
836 |
- |
2023-12-31 |
23,200 |
$179,000 |
7,700 |
|
| ROYAL BANK OF CANADA |
4704 |
- |
2023-12-31 |
18,954 |
$146,000 |
3,549 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
662 |
- |
2023-12-31 |
14,730 |
$113,000 |
260 |
|
| PANAGORA ASSET MANAGEMENT INC |
1202 |
- |
2023-12-31 |
13,983 |
$108,000 |
1,394 |
|
| WELLS FARGO & CO/MN |
4437 |
- |
2023-12-31 |
10,056 |
$77,000 |
3,592 |
|
| TOWER RESEARCH CAPITAL LLC |
2921 |
- |
2023-12-31 |
9,017 |
$69,000 |
6,503 |
|
| HARBOR CAPITAL ADVISORS INC. |
430 |
- |
2023-12-31 |
7,174 |
$55,000 |
3,044 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3009 |
- |
2023-12-31 |
4,532 |
$35,000 |
82 |
|
| CITIGROUP INC |
3858 |
- |
2023-12-31 |
3,779 |
$29,000 |
3,767 |
|
| FMR LLC |
3636 |
- |
2023-12-31 |
3,471 |
$27,000 |
2,504 |
|
|
45 Records found
|
1
|
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