|
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 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
19 |
- |
2023-12-31 |
2,309,843 |
$17,532,000 |
92,090 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2100 |
- |
2024-03-31 |
834,064 |
$7,698,000 |
734 |
|
Meros Investment Management LP |
16 |
- |
2023-12-31 |
739,495 |
$5,613,000 |
7,377 |
|
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 |
|
Assenagon Asset Management S.A. |
653 |
- |
2024-03-31 |
406,106 |
$3,748,000 |
283,269 |
|
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 |
|
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 |
|
Bridge City Capital LLC |
48 |
- |
2024-03-31 |
273,698 |
$2,526,000 |
7,777 |
|
VICTORY CAPITAL MANAGEMENT INC |
1372 |
- |
2024-03-31 |
264,026 |
$2,437,000 |
29,147 |
|
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 |
|
Atom Investors LP |
113 |
- |
2023-12-31 |
227,019 |
$1,723,000 |
155,075 |
|
Qube Research & Technologies Ltd |
1458 |
- |
2023-12-31 |
186,657 |
$1,417,000 |
33,713 |
|
CenterBook Partners LP |
213 |
- |
2023-12-31 |
171,095 |
$1,299,000 |
38,794 |
|
CREDIT SUISSE/ |
2118 |
- |
2023-12-31 |
167,779 |
$1,273,000 |
5,791 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1905 |
- |
2024-03-31 |
137,709 |
$1,271,000 |
111,656 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
383 |
- |
2024-03-31 |
132,117 |
$1,219,000 |
20,178 |
|
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 |
|
AXA |
824 |
- |
2023-12-31 |
117,300 |
$890,000 |
3,900 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2343 |
- |
2023-12-31 |
89,752 |
$681,000 |
9,808 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2248 |
- |
2023-12-31 |
69,964 |
$531,000 |
14,068 |
|
NISA INVESTMENT ADVISORS L L C |
1084 |
- |
2024-03-31 |
53,805 |
$497,000 |
45 |
|
ALGERT COLDIRON INVESTORS LLC |
868 |
- |
2023-12-31 |
55,330 |
$420,000 |
55,330 |
|
XTX Topco Ltd |
379 |
- |
2023-12-31 |
54,624 |
$415,000 |
32,553 |
|
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 |
|
Jump Financial LLC |
1168 |
- |
2023-12-31 |
49,606 |
$377,000 |
49,606 |
|
KB FINANCIAL PARTNERS LLC |
124 |
- |
2023-09-30 |
46,440 |
$369,000 |
105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1771 |
- |
2023-12-31 |
48,040 |
$365,000 |
23,699 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1467 |
- |
2024-03-31 |
35,591 |
$329,000 |
6,362 |
|
CLOUGH CAPITAL PARTNERS L P |
171 |
- |
2023-12-31 |
40,346 |
$306,000 |
26,286 |
|
Squarepoint Ops LLC |
1960 |
- |
2023-12-31 |
38,874 |
$295,000 |
38,874 |
|
TOWER RESEARCH CAPITAL LLC |
1802 |
- |
2023-12-31 |
37,619 |
$286,000 |
32,855 |
|
JANUS HENDERSON GROUP PLC |
2401 |
- |
2023-12-31 |
28,103 |
$213,000 |
28 |
|
FOX RUN MANAGEMENT L.L.C. |
631 |
- |
2023-12-31 |
26,720 |
$203,000 |
26,720 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,659 |
$187,000 |
614 |
|
CITIGROUP INC |
3042 |
- |
2023-12-31 |
23,998 |
$182,000 |
18,401 |
|
LAZARD ASSET MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
20,679 |
$156,000 |
12,119 |
|
Quadrature Capital LTD |
1008 |
- |
2023-12-31 |
20,540 |
$156,000 |
20,540 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2616 |
- |
2023-12-31 |
19,851 |
$151,000 |
1,802 |
|
ROYAL BANK OF CANADA |
4671 |
- |
2023-12-31 |
19,834 |
$151,000 |
4,186 |
|
Gitterman Wealth Management LLC |
83 |
- |
2023-12-31 |
18,619 |
$141,000 |
82 |
|
Point72 Asset Management L.P. |
1137 |
- |
2023-12-31 |
16,800 |
$128,000 |
7,227 |
|
MACKENZIE FINANCIAL CORP |
1398 |
- |
2023-12-31 |
14,931 |
$113,000 |
1,973 |
|
PROSHARE ADVISORS LLC |
1780 |
- |
2023-12-31 |
13,225 |
$100,000 |
2,667 |
|
PARKSIDE FINANCIAL BANK & TRUST |
873 |
- |
2024-03-31 |
3,718 |
$34,000 |
580 |
|
CWM LLC |
2737 |
- |
2024-03-31 |
2,708 |
$25,000 |
2,681 |
|
GAMMA Investing LLC |
1688 |
- |
2024-03-31 |
1,912 |
$18,000 |
161 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1883 |
- |
2023-12-31 |
1,842 |
$14,000 |
481 |
|
Covestor Ltd |
2706 |
- |
2023-12-31 |
13 |
$0 |
13 |
|
|
70 Records found
|
1
|
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