|
Institutional
Holders
Total
Institutions:
|
107 8 |
|
Total
shares held :
|
25,893,556 |
|
% of shares
held :
|
69.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-490,374 |
|
% of shares
held change :
|
-1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.24 |
|
Last
Quarter's Ending
Price :
|
$8.44 |
|
Last
Quarter's Average
Price :
|
$7.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (5.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
33 |
- |
2023-12-31 |
4,236,000 |
$35,752,000 |
58,000 |
|
EcoR1 Capital LLC |
22 |
- |
2023-12-31 |
3,851,507 |
$32,507,000 |
0 |
|
BLACKROCK INC. |
2874 |
- |
2023-12-31 |
2,632,679 |
$22,220,000 |
167,291 |
|
VANGUARD GROUP INC |
2564 |
- |
2023-12-31 |
2,529,668 |
$21,350,000 |
47,711 |
|
FARALLON CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
1,292,000 |
$10,904,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1125 |
- |
2023-12-31 |
1,004,786 |
$8,481,000 |
-169,301 |
|
DIMENSIONAL FUND ADVISORS INC |
2413 |
- |
2023-12-31 |
932,231 |
$7,869,000 |
153,291 |
|
GEODE CAPITAL MANAGEMENT LLC |
2631 |
- |
2023-12-31 |
678,878 |
$5,730,000 |
31,933 |
|
AQR CAPITAL MANAGEMENT LLC |
915 |
- |
2023-12-31 |
639,287 |
$5,396,000 |
440,465 |
|
STATE STREET CORP |
2735 |
- |
2023-12-31 |
619,812 |
$5,231,000 |
37,583 |
|
FEDERATED INVESTORS INC /PA/ |
742 |
- |
2023-12-31 |
551,576 |
$4,655,000 |
-32,309 |
|
AMERICAN CENTURY COMPANIES INC |
1467 |
- |
2023-12-31 |
470,229 |
$3,969,000 |
157,324 |
|
ACADIAN ASSET MANAGEMENT LLC |
539 |
- |
2023-12-31 |
417,821 |
$3,525,000 |
-212,342 |
|
D E SHAW & CO INC |
1312 |
- |
2023-12-31 |
406,044 |
$3,427,000 |
-220,079 |
|
GLOBEFLEX CAPITAL L P |
86 |
- |
2023-12-31 |
331,290 |
$2,796,000 |
-122,305 |
|
J P MORGAN CHASE & CO |
2786 |
- |
2023-12-31 |
323,528 |
$2,731,000 |
8,537 |
|
NORTHERN TRUST CORP |
2836 |
- |
2023-12-31 |
314,966 |
$2,658,000 |
12,195 |
|
Ikarian Capital LLC |
34 |
- |
2023-12-31 |
305,857 |
$2,581,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2686 |
- |
2024-03-31 |
250,131 |
$2,329,000 |
-2,776 |
|
FIDUCIARY TRUST CO |
232 |
- |
2023-12-31 |
259,397 |
$2,189,000 |
0 |
|
MORGAN STANLEY |
4369 |
- |
2023-12-31 |
243,378 |
$2,054,000 |
-50,626 |
|
Kestra Advisory Services LLC |
827 |
- |
2023-12-31 |
216,081 |
$1,824,000 |
89,598 |
|
ADAR1 Capital Management LLC |
32 |
- |
2023-12-31 |
185,894 |
$1,569,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2107 |
- |
2023-12-31 |
183,100 |
$1,545,000 |
-220,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
661 |
*New |
2023-12-31 |
180,796 |
$1,526,000 |
180,796 |
|
GOLDMAN SACHS GROUP INC/ |
3303 |
- |
2023-12-31 |
180,025 |
$1,519,000 |
38,906 |
|
Advantage Alpha Capital Partners LP |
88 |
*New |
2023-12-31 |
176,871 |
$1,493,000 |
176,871 |
|
TD ASSET MANAGEMENT INC |
1157 |
- |
2023-12-31 |
133,502 |
$1,127,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
774 |
- |
2023-12-31 |
110,926 |
$936,000 |
-3,505 |
|
Allspring Global Investments Holdings LLC |
1381 |
- |
2024-03-31 |
99,306 |
$925,000 |
2,030 |
|
AXA |
836 |
- |
2023-12-31 |
99,000 |
$836,000 |
0 |
|
CWM Advisors LLC |
240 |
- |
2023-12-31 |
95,002 |
$802,000 |
12,346 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2813 |
- |
2023-12-31 |
89,365 |
$754,000 |
940 |
|
FIRST TRUST ADVISORS LP |
2053 |
- |
2023-12-31 |
85,839 |
$724,000 |
2,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2941 |
- |
2023-12-31 |
84,737 |
$715,000 |
-3,436 |
|
SummerHaven Investment Management LLC |
133 |
- |
2024-03-31 |
75,372 |
$702,000 |
1,226 |
|
AVIVA PLC |
663 |
*New |
2023-12-31 |
82,783 |
$699,000 |
82,783 |
|
MANUFACTURERES LIFE INSURANCE CO |
2023 |
- |
2023-12-31 |
78,276 |
$661,000 |
0 |
|
MARSHALL WACE LLP |
1332 |
- |
2023-12-31 |
74,743 |
$631,000 |
-133,819 |
|
Hunter Perkins Capital Management LLC |
85 |
*New |
2024-03-31 |
65,165 |
$607,000 |
65,165 |
|
BOOTHBAY FUND MANAGEMENT LLC |
720 |
- |
2023-12-31 |
66,997 |
$565,000 |
0 |
|
FMR LLC |
2501 |
- |
2023-12-31 |
66,639 |
$562,000 |
-7,641 |
|
BARCLAYS PLC |
2846 |
- |
2023-12-31 |
66,201 |
$559,000 |
47,892 |
|
DEUTSCHE BANK AG |
2249 |
- |
2023-12-31 |
65,786 |
$555,000 |
954 |
|
CLARIVEST ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
62,848 |
$530,000 |
13,548 |
|
PUTNAM INVESTMENTS LLC |
872 |
- |
2023-12-31 |
53,067 |
$448,000 |
-22,500 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
189 |
- |
2023-12-31 |
52,500 |
$443,000 |
0 |
|
BLACKSTONE GROUP L.P. |
132 |
- |
2023-12-31 |
50,848 |
$429,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4061 |
- |
2023-12-31 |
47,159 |
$398,000 |
-2,988 |
|
Winton Capital Group Ltd |
450 |
- |
2023-12-31 |
45,532 |
$384,000 |
-4,094 |
|
RHUMBLINE ADVISERS |
2852 |
- |
2023-12-31 |
42,736 |
$361,000 |
-304 |
|
Vestcor Investment Management Corp |
819 |
- |
2023-12-31 |
38,128 |
$322,000 |
0 |
|
Empowered Funds LLC |
1104 |
*New |
2023-12-31 |
36,496 |
$308,000 |
36,496 |
|
ALPS ADVISERS INC |
854 |
- |
2023-12-31 |
35,436 |
$299,000 |
-2,464 |
|
Qube Research & Technologies Ltd |
2243 |
- |
2023-12-31 |
34,163 |
$288,000 |
-63,920 |
|
UBS Group AG |
4356 |
- |
2023-12-31 |
32,694 |
$276,000 |
18,535 |
|
Assenagon Asset Management S.A. |
1269 |
- |
2024-03-31 |
28,896 |
$269,000 |
10,936 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2896 |
- |
2024-03-31 |
28,436 |
$265,000 |
-366 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
27,865 |
$235,000 |
-23,825 |
|
State of Wyoming |
479 |
- |
2023-12-31 |
26,591 |
$224,000 |
6,077 |
|
CAPTRUST FINANCIAL ADVISORS |
2349 |
- |
2023-12-31 |
25,151 |
$212,000 |
3,151 |
|
XTX Topco Ltd |
934 |
*New |
2023-12-31 |
24,515 |
$207,000 |
24,515 |
|
CORNERCAP INVESTMENT COUNSEL INC |
532 |
*New |
2023-12-31 |
23,217 |
$196,000 |
23,217 |
|
TWO SIGMA INVESTMENTS LLC |
2713 |
- |
2023-12-31 |
22,100 |
$187,000 |
-11,500 |
|
ALLIANCEBERNSTEIN L.P. |
2984 |
- |
2023-12-31 |
21,930 |
$185,000 |
0 |
|
EntryPoint Capital LLC |
129 |
- |
2023-12-31 |
20,723 |
$175,000 |
0 |
|
INVESCO LTD |
3475 |
- |
2023-12-31 |
19,204 |
$162,000 |
-15,403 |
|
STRS OHIO |
1628 |
- |
2023-12-31 |
18,600 |
$156,000 |
0 |
|
Comprehensive Portfolio Management LLC |
759 |
- |
2024-03-31 |
15,397 |
$143,000 |
-4,362 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,910 |
$143,000 |
1,098 |
|
MetLife Investment Advisors LLC |
2419 |
- |
2023-12-31 |
16,821 |
$142,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2506 |
- |
2023-12-31 |
16,332 |
$138,000 |
-3,750 |
|
Man Group plc |
1722 |
*New |
2023-12-31 |
16,167 |
$136,000 |
16,167 |
|
Aevitas Wealth Management Inc. |
114 |
- |
2022-12-31 |
22,000 |
$134,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2391 |
- |
2023-12-31 |
15,787 |
$133,000 |
-64 |
|
DEERFIELD MANAGEMENT CO /NY |
188 |
*New |
2023-12-31 |
15,487 |
$131,000 |
15,487 |
|
TWO SIGMA ADVISERS, LLC |
2295 |
- |
2023-12-31 |
15,300 |
$129,000 |
-7,000 |
|
HSBC HOLDINGS PLC |
2093 |
*New |
2023-12-31 |
14,322 |
$122,000 |
14,322 |
|
FRANKLIN RESOURCES INC |
2378 |
- |
2023-12-31 |
14,122 |
$119,000 |
-14,821 |
|
ING INVESTMENT MANAGEMENT LLC |
2583 |
- |
2023-12-31 |
13,268 |
$112,000 |
0 |
|
SIMPLEX TRADING LLC |
1175 |
- |
2024-03-31 |
11,611 |
$108,000 |
11,611 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2663 |
- |
2023-12-31 |
12,663 |
$107,000 |
-63 |
|
ROYAL BANK OF CANADA |
4942 |
- |
2023-12-31 |
12,017 |
$101,000 |
5,540 |
|
STIFEL FINANCIAL CORP |
3163 |
*New |
2023-12-31 |
10,355 |
$87,000 |
10,355 |
|
WELLS FARGO & CO/MN |
4401 |
- |
2023-12-31 |
9,715 |
$82,000 |
1,873 |
|
LAZARD ASSET MANAGEMENT LLC |
1533 |
- |
2023-12-31 |
9,596 |
$80,000 |
-13,429 |
|
BANK OF AMERICA CORP /DE/ |
5422 |
- |
2023-12-31 |
7,702 |
$65,000 |
-132,195 |
|
TOWER RESEARCH CAPITAL LLC |
3069 |
- |
2023-12-31 |
6,399 |
$54,000 |
4,809 |
|
Advisor Group Holdings Inc. |
4893 |
- |
2023-12-31 |
5,632 |
$48,000 |
1,575 |
|
MACQUARIE GROUP LTD |
1536 |
- |
2023-12-31 |
5,700 |
$48,000 |
0 |
|
CITIGROUP INC |
3629 |
- |
2023-12-31 |
5,363 |
$45,000 |
5,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2637 |
- |
2023-12-31 |
5,228 |
$44,000 |
-1,780 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
5,093 |
$43,000 |
5,093 |
|
AJOVista LLC |
320 |
- |
2023-12-31 |
4,573 |
$39,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2854 |
- |
2023-12-31 |
4,308 |
$36,000 |
0 |
|
BESSEMER GROUP INC |
1406 |
- |
2023-12-31 |
3,513 |
$30,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2536 |
- |
2023-12-31 |
2,623 |
$22,000 |
0 |
|
CWM LLC |
2871 |
- |
2024-03-31 |
2,166 |
$20,000 |
1,016 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1472 |
- |
2023-12-31 |
2,220 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2037 |
- |
2023-12-31 |
1,743 |
$15,000 |
0 |
|
|
100 Records found
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1
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