|
Institutional
Holders
Total
Institutions:
|
185 2 |
|
Total
shares held :
|
75,600,883 |
|
% of shares
held :
|
87.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
782,060 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.68 |
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
Last
Quarter's Average
Price :
|
$7.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (27.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
3,367,611
|
4.45%
|
|
|
Increased
Positions : |
65
|
4,830,777
|
6.39%
|
|
|
Unchanged
Positions : |
35
|
9,104,431
|
12.04%
|
|
|
Decreased
Positions : |
64
|
-6,258,150
|
-8.28%
|
|
|
Closed
Positions : |
19
|
-1,158,178
|
-1.53%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2320 |
- |
2023-12-31 |
7,880,868 |
$59,816,000 |
319,684 |
|
DIMENSIONAL FUND ADVISORS INC |
1510 |
- |
2023-12-31 |
6,031,868 |
$45,782,000 |
300,115 |
|
VANGUARD GROUP INC |
2265 |
- |
2023-12-31 |
5,430,909 |
$41,221,000 |
366,930 |
|
WELLINGTON MANAGEMENT CO LLP |
799 |
- |
2023-12-31 |
4,699,066 |
$35,666,000 |
145,714 |
|
CRESTVIEW PARTNERS II GP, L.P. |
3 |
- |
2023-12-31 |
3,899,195 |
$29,595,000 |
0 |
|
SIMMONS L E & ASSOCIATES INC |
2 |
- |
2023-12-31 |
3,019,298 |
$22,916,000 |
-2,154,675 |
|
VAN ECK ASSOCIATES CORP |
261 |
- |
2023-12-31 |
2,481,310 |
$18,833,000 |
-23,809 |
|
STATE STREET CORP |
2213 |
- |
2023-12-31 |
2,312,970 |
$17,555,000 |
-365,686 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
19 |
- |
2023-12-31 |
2,309,843 |
$17,532,000 |
92,090 |
|
Boston Partners |
343 |
- |
2023-12-31 |
2,247,900 |
$16,949,000 |
-107,068 |
|
EVR Research LP |
12 |
- |
2023-12-31 |
2,220,000 |
$16,850,000 |
-65,000 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
1,934,200 |
$14,681,000 |
0 |
|
Webs Creek Capital Management LP |
8 |
*New |
2023-12-31 |
1,902,186 |
$14,438,000 |
1,902,186 |
|
GEODE CAPITAL MANAGEMENT LLC |
2179 |
- |
2023-12-31 |
1,711,509 |
$12,992,000 |
59,723 |
|
INVESCO LTD |
1864 |
- |
2023-12-31 |
1,154,286 |
$8,761,000 |
288,963 |
|
GENDELL JEFFREY L |
25 |
- |
2023-12-31 |
1,121,189 |
$8,510,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2086 |
- |
2023-12-31 |
1,083,135 |
$8,221,000 |
136,489 |
|
ROYCE & ASSOCIATES LLC |
371 |
- |
2023-12-31 |
1,079,376 |
$8,192,000 |
86,842 |
|
J P MORGAN CHASE & CO |
2152 |
- |
2023-12-31 |
1,073,134 |
$8,145,000 |
164,574 |
|
TWO SIGMA INVESTMENTS LLC |
683 |
- |
2023-12-31 |
1,051,525 |
$7,981,000 |
-57,548 |
|
TWO SIGMA ADVISERS, LLC |
688 |
- |
2023-12-31 |
891,486 |
$6,766,000 |
-140,900 |
|
BANK OF NEW YORK MELLON CORP |
2244 |
- |
2023-12-31 |
833,330 |
$6,325,000 |
153,775 |
|
NORTHERN TRUST CORP |
2376 |
- |
2023-12-31 |
807,914 |
$6,132,000 |
-942 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1881 |
- |
2023-12-31 |
780,628 |
$5,925,000 |
-620,802 |
|
Meros Investment Management LP |
16 |
- |
2023-12-31 |
739,495 |
$5,613,000 |
7,377 |
|
MORGAN STANLEY |
3767 |
- |
2023-12-31 |
730,045 |
$5,541,000 |
-86,098 |
|
Lodge Hill Capital LLC |
19 |
- |
2023-12-31 |
725,000 |
$5,503,000 |
175,000 |
|
Icon Wealth Advisors LLC |
39 |
- |
2023-12-31 |
629,569 |
$4,778,000 |
576,893 |
|
MILLENNIUM MANAGEMENT LLC |
1873 |
- |
2023-12-31 |
598,105 |
$4,540,000 |
-231,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
1455 |
- |
2023-12-31 |
557,236 |
$4,229,000 |
-188,263 |
|
KENNEDY CAPITAL MANAGEMENT INC |
340 |
- |
2023-12-31 |
544,685 |
$4,134,000 |
-857 |
|
ADAMS ASSET ADVISORS LLC |
40 |
- |
2024-03-31 |
409,161 |
$3,777,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2758 |
- |
2023-12-31 |
480,020 |
$3,643,000 |
24,141 |
|
AMERICAN CENTURY COMPANIES INC |
1562 |
- |
2023-12-31 |
407,008 |
$3,089,000 |
303,206 |
|
FRANKLIN RESOURCES INC |
1197 |
- |
2023-12-31 |
403,887 |
$3,066,000 |
146 |
|
Stanley-Laman Group Ltd. |
103 |
- |
2024-03-31 |
307,009 |
$2,834,000 |
5,348 |
|
AQR CAPITAL MANAGEMENT LLC |
1201 |
- |
2023-12-31 |
360,682 |
$2,738,000 |
-48,665 |
|
Lane Generational LLC |
16 |
- |
2023-12-31 |
345,910 |
$2,625,000 |
26,882 |
|
Palogic Value Management L.P. |
28 |
- |
2023-12-31 |
341,300 |
$2,590,000 |
75,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
275 |
- |
2023-12-31 |
339,000 |
$2,573,000 |
0 |
|
Bridge City Capital LLC |
48 |
- |
2024-03-31 |
273,698 |
$2,526,000 |
7,777 |
|
ROUMELL ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
325,000 |
$2,467,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
783 |
- |
2023-12-31 |
324,803 |
$2,465,000 |
-21,538 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1705 |
- |
2023-12-31 |
317,250 |
$2,408,000 |
187,836 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
546 |
- |
2023-12-31 |
283,240 |
$2,150,000 |
72,939 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
563 |
*New |
2023-12-31 |
280,400 |
$2,128,000 |
280,400 |
|
AMERICAN FINANCIAL GROUP INC |
29 |
- |
2023-12-31 |
275,899 |
$2,094,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1339 |
- |
2023-12-31 |
259,981 |
$1,973,000 |
25,519 |
|
VICTORY CAPITAL MANAGEMENT INC |
1428 |
- |
2023-12-31 |
234,879 |
$1,783,000 |
9,375 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
734 |
- |
2023-12-31 |
227,848 |
$1,729,000 |
-7,198 |
|
Atom Investors LP |
113 |
- |
2023-12-31 |
227,019 |
$1,723,000 |
155,075 |
|
NORGES BANK |
1803 |
*New |
2023-12-31 |
226,500 |
$1,719,000 |
226,500 |
|
Empowered Funds LLC |
608 |
*New |
2023-12-31 |
205,400 |
$1,559,000 |
205,400 |
|
BANK OF AMERICA CORP /DE/ |
3702 |
- |
2023-12-31 |
202,871 |
$1,540,000 |
-77,662 |
|
ADVISORY SERVICES NETWORK, LLC |
518 |
- |
2023-12-31 |
188,638 |
$1,432,000 |
-1,142 |
|
Qube Research & Technologies Ltd |
1458 |
- |
2023-12-31 |
186,657 |
$1,417,000 |
33,713 |
|
Swiss National Bank |
2089 |
- |
2023-12-31 |
173,800 |
$1,319,000 |
-11,900 |
|
CenterBook Partners LP |
213 |
- |
2023-12-31 |
171,095 |
$1,299,000 |
38,794 |
|
RHUMBLINE ADVISERS |
2129 |
- |
2023-12-31 |
171,001 |
$1,298,000 |
-6,005 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
171,069 |
$1,298,000 |
0 |
|
CREDIT SUISSE/ |
2118 |
- |
2023-12-31 |
167,779 |
$1,273,000 |
5,791 |
|
SG CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
155,605 |
$1,181,000 |
-239,071 |
|
PRUDENTIAL FINANCIAL INC |
1771 |
- |
2023-12-31 |
143,945 |
$1,093,000 |
124,700 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
100 |
- |
2023-12-31 |
141,993 |
$1,078,000 |
86,003 |
|
BARCLAYS PLC |
2541 |
- |
2023-12-31 |
127,925 |
$971,000 |
73,023 |
|
Russell Investments Group Ltd. |
1936 |
- |
2023-12-31 |
124,293 |
$943,000 |
27,704 |
|
ELCO Management Co. LLC |
41 |
- |
2023-12-31 |
123,327 |
$936,000 |
-8,880 |
|
Assenagon Asset Management S.A. |
1079 |
- |
2023-12-31 |
122,837 |
$932,000 |
-187,377 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
239 |
*New |
2023-12-31 |
121,000 |
$918,000 |
121,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
475 |
*New |
2023-12-31 |
118,927 |
$903,000 |
118,927 |
|
AXA |
824 |
- |
2023-12-31 |
117,300 |
$890,000 |
3,900 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
373 |
- |
2023-12-31 |
111,939 |
$850,000 |
-10,319 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
105,348 |
$800,000 |
71,136 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1876 |
- |
2023-12-31 |
96,617 |
$733,000 |
52 |
|
JANE STREET GROUP LLC |
3542 |
- |
2023-12-31 |
95,688 |
$726,000 |
95,688 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2036 |
- |
2023-12-31 |
91,738 |
$696,000 |
-752 |
|
LEGAL & GENERAL GROUP PLC |
2343 |
- |
2023-12-31 |
89,752 |
$681,000 |
9,808 |
|
GSA CAPITAL PARTNERS LLP |
619 |
- |
2023-12-31 |
86,380 |
$656,000 |
24,713 |
|
Legato Capital Management LLC |
376 |
- |
2024-03-31 |
70,497 |
$651,000 |
0 |
|
H D Vest Advisory Services |
872 |
*New |
2023-12-31 |
85,682 |
$650,000 |
85,682 |
|
HRT FINANCIAL LLC |
1180 |
- |
2023-12-31 |
76,696 |
$582,000 |
-141,173 |
|
BALYASNY ASSET MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
72,593 |
$551,000 |
-25,601 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2248 |
- |
2023-12-31 |
69,964 |
$531,000 |
14,068 |
|
LSV ASSET MANAGEMENT |
730 |
*New |
2023-12-31 |
69,600 |
$528,000 |
69,600 |
|
ALLIANCEBERNSTEIN L.P. |
2582 |
- |
2023-12-31 |
68,600 |
$521,000 |
0 |
|
STRS OHIO |
1285 |
*New |
2023-12-31 |
66,600 |
$505,000 |
66,600 |
|
CULLEN CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
66,495 |
$505,000 |
-50,423 |
|
Icon Wealth Partners LLC |
174 |
- |
2023-09-30 |
59,787 |
$475,000 |
0 |
|
RBF CAPITAL, LLC |
391 |
- |
2023-12-31 |
59,776 |
$454,000 |
0 |
|
Quest Partners LLC |
386 |
- |
2023-12-31 |
58,836 |
$447,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
868 |
- |
2023-12-31 |
55,330 |
$420,000 |
55,330 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1740 |
- |
2023-12-31 |
54,986 |
$415,000 |
0 |
|
XTX Topco Ltd |
379 |
- |
2023-12-31 |
54,624 |
$415,000 |
32,553 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
53,760 |
$408,000 |
-50 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1877 |
- |
2023-12-31 |
52,267 |
$397,000 |
42,043 |
|
CWM Advisors LLC |
429 |
- |
2023-12-31 |
51,376 |
$390,000 |
12,084 |
|
U S GLOBAL INVESTORS INC |
|
*New |
2023-12-31 |
50,000 |
$380,000 |
50,000 |
|
Jump Financial LLC |
1168 |
- |
2023-12-31 |
49,606 |
$377,000 |
49,606 |
|
JUPITER ASSET MANAGEMENT LTD |
392 |
- |
2023-12-31 |
48,919 |
$371,000 |
-81,300 |
|
KB FINANCIAL PARTNERS LLC |
124 |
- |
2023-09-30 |
46,440 |
$369,000 |
105 |
|
|
100 Records found
|
1
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