|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
107,648,555 |
|
% of shares
held :
|
88.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,211,079 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.17 |
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
Last
Quarter's Average
Price :
|
$8.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (22.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
|
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
Guru
Positions : |
1
|
30,907
|
0.03%
|
|
|
|
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 |
1644 |
- |
2023-12-31 |
16,344,929 |
$153,642,000 |
602,866 |
|
BLACKROCK INC. |
1907 |
- |
2023-12-31 |
13,810,113 |
$129,815,000 |
1,263,231 |
|
MANUFACTURERES LIFE INSURANCE CO |
441 |
- |
2023-12-31 |
3,740,046 |
$35,156,000 |
429,705 |
|
Solel Partners LP |
9 |
- |
2023-12-31 |
3,574,863 |
$33,604,000 |
1,179,524 |
|
STATE STREET CORP |
1976 |
- |
2023-12-31 |
3,125,448 |
$29,379,000 |
243,040 |
|
MORGAN STANLEY |
2355 |
- |
2023-12-31 |
2,878,011 |
$27,053,000 |
453,060 |
|
GEODE CAPITAL MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
2,778,091 |
$26,117,000 |
190,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1025 |
- |
2023-12-31 |
2,593,083 |
$24,375,000 |
155,197 |
|
FIRST TRUST ADVISORS LP |
767 |
- |
2023-12-31 |
2,158,826 |
$20,293,000 |
33,662 |
|
MILLENNIUM MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
1,277,134 |
$12,005,000 |
228,584 |
|
BARES CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
1,235,000 |
$11,609,000 |
435,000 |
|
NORTHERN TRUST CORP |
1963 |
- |
2023-12-31 |
1,233,466 |
$11,595,000 |
7,602 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1943 |
- |
2023-12-31 |
1,147,650 |
$10,788,000 |
38,133 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
892 |
- |
2023-12-31 |
912,215 |
$8,575,000 |
51 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
785,000 |
$7,379,000 |
125,000 |
|
PANAGORA ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
702,125 |
$6,600,000 |
7,350 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
329 |
- |
2023-12-31 |
691,035 |
$6,496,000 |
122,422 |
|
ING INVESTMENT MANAGEMENT LLC |
771 |
- |
2023-12-31 |
672,841 |
$6,325,000 |
67,654 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
670,260 |
$6,300,000 |
41,716 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
230 |
- |
2024-03-31 |
590,128 |
$5,382,000 |
196 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
750 |
- |
2023-12-31 |
554,657 |
$5,210,000 |
23,619 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
231 |
- |
2023-12-31 |
550,767 |
$5,177,000 |
895 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
422 |
- |
2023-12-31 |
538,733 |
$5,064,000 |
24,270 |
|
BANK OF AMERICA CORP /DE/ |
2933 |
- |
2023-12-31 |
477,127 |
$4,485,000 |
157,199 |
|
GOLDMAN SACHS GROUP INC/ |
2629 |
- |
2023-12-31 |
473,298 |
$4,449,000 |
209,066 |
|
Palogic Value Management L.P. |
13 |
- |
2023-12-31 |
417,000 |
$3,920,000 |
65,000 |
|
J P MORGAN CHASE & CO |
2610 |
- |
2023-12-31 |
396,157 |
$3,724,000 |
68,930 |
|
Taylor Frigon Capital Management LLC |
26 |
- |
2024-03-31 |
362,962 |
$3,310,000 |
72,023 |
|
Connor Clark & Lunn Investment Management Ltd. |
576 |
- |
2023-12-31 |
308,966 |
$2,904,000 |
3,815 |
|
BARCLAYS PLC |
1936 |
- |
2023-12-31 |
273,964 |
$2,576,000 |
193,412 |
|
ALGERT COLDIRON INVESTORS LLC |
348 |
- |
2023-12-31 |
262,151 |
$2,464,000 |
20,120 |
|
UBS Group AG |
2756 |
- |
2023-12-31 |
229,678 |
$2,159,000 |
99,863 |
|
BNP PARIBAS ARBITRAGE SA |
1304 |
- |
2023-12-31 |
226,010 |
$2,124,000 |
38,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1668 |
- |
2023-12-31 |
199,064 |
$1,871,000 |
2,194 |
|
LEGAL & GENERAL GROUP PLC |
2006 |
- |
2023-12-31 |
188,402 |
$1,771,000 |
13,132 |
|
MACQUARIE GROUP LTD |
1211 |
- |
2023-12-31 |
186,783 |
$1,756,000 |
27,164 |
|
RHUMBLINE ADVISERS |
1981 |
- |
2023-12-31 |
181,824 |
$1,709,000 |
9,588 |
|
Atom Investors LP |
115 |
- |
2023-12-31 |
181,543 |
$1,707,000 |
159,882 |
|
Qube Research & Technologies Ltd |
1405 |
- |
2023-12-31 |
172,198 |
$1,619,000 |
103,388 |
|
CREDIT SUISSE/ |
2000 |
- |
2023-12-31 |
165,167 |
$1,553,000 |
10,629 |
|
IEQ CAPITAL LLC |
346 |
- |
2023-12-31 |
151,656 |
$1,426,000 |
136,335 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
162 |
- |
2023-12-31 |
135,034 |
$1,269,000 |
25,369 |
|
INVESCO LTD |
2733 |
- |
2023-12-31 |
124,240 |
$1,168,000 |
9,523 |
|
HSBC HOLDINGS PLC |
1348 |
- |
2023-12-31 |
118,651 |
$1,130,000 |
19,536 |
|
Capital Impact Advisors LLC |
16 |
- |
2023-12-31 |
119,157 |
$1,120,000 |
23,725 |
|
FORMULA GROWTH LTD |
103 |
- |
2023-12-31 |
117,261 |
$1,102,000 |
75,000 |
|
RAYMOND JAMES & ASSOCIATES |
2535 |
- |
2024-03-31 |
115,997 |
$1,058,000 |
28,789 |
|
ExodusPoint Capital Management LP |
736 |
- |
2023-12-31 |
112,437 |
$1,057,000 |
39,419 |
|
JENNISON ASSOCIATES LLC |
514 |
- |
2023-12-31 |
87,030 |
$818,000 |
18,013 |
|
ARDSLEY ADVISORY PARTNERS |
81 |
- |
2023-12-31 |
84,000 |
$790,000 |
46,000 |
|
JANE STREET GROUP LLC |
3520 |
- |
2023-12-31 |
79,246 |
$745,000 |
62,234 |
|
AMERIPRISE FINANCIAL INC |
3248 |
- |
2023-12-31 |
75,137 |
$706,000 |
262 |
|
AMERICAN INTERNATIONAL GROUP INC |
1539 |
- |
2023-12-31 |
66,153 |
$622,000 |
1,373 |
|
DEUTSCHE BANK AG |
2190 |
- |
2023-12-31 |
65,585 |
$616,000 |
798 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
815 |
- |
2024-03-31 |
67,436 |
$615,000 |
20,156 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2099 |
- |
2023-12-31 |
63,046 |
$593,000 |
4,533 |
|
CI Private Wealth LLC |
1555 |
- |
2023-12-31 |
59,454 |
$559,000 |
49,086 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1431 |
- |
2024-03-31 |
55,932 |
$510,000 |
27,966 |
|
STIFEL FINANCIAL CORP |
2603 |
- |
2023-12-31 |
48,650 |
$457,000 |
21,950 |
|
WELLS FARGO & CO/MN |
3400 |
- |
2023-12-31 |
47,775 |
$449,000 |
85 |
|
Vontobel Holding Ltd. |
890 |
- |
2023-12-31 |
47,795 |
$449,000 |
1,969 |
|
Walleye Trading Advisors LLC |
1116 |
- |
2023-12-31 |
46,699 |
$439,000 |
35,624 |
|
ROYAL BANK OF CANADA |
3774 |
- |
2023-12-31 |
46,340 |
$435,000 |
26,198 |
|
BOOTHBAY FUND MANAGEMENT LLC |
888 |
- |
2023-12-31 |
37,500 |
$353,000 |
24,070 |
|
CITIGROUP INC |
2773 |
- |
2023-12-31 |
37,438 |
$352,000 |
20,034 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,161 |
$331,000 |
232 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
311 |
- |
2023-12-31 |
35,190 |
$331,000 |
35,190 |
|
Bayesian Capital Management LP |
484 |
- |
2023-12-31 |
34,116 |
$321,000 |
34,116 |
|
CIPHER CAPITAL LP |
319 |
- |
2023-12-31 |
33,531 |
$315,000 |
13,468 |
|
TOWER RESEARCH CAPITAL LLC |
1818 |
- |
2023-12-31 |
29,993 |
$282,000 |
24,790 |
|
ARP AMERICAS LLC |
605 |
- |
2023-12-31 |
25,210 |
$237,000 |
11,600 |
|
Perigon Wealth Management LLC |
747 |
- |
2023-12-31 |
23,991 |
$226,000 |
340 |
|
PROSHARE ADVISORS LLC |
1583 |
- |
2023-12-31 |
23,586 |
$222,000 |
5,407 |
|
Corton Capital Inc. |
445 |
- |
2023-12-31 |
22,550 |
$212,000 |
22,550 |
|
Roberts Wealth Advisors LLC |
93 |
- |
2024-03-31 |
23,438 |
$196,000 |
23,438 |
|
BALYASNY ASSET MANAGEMENT LLC |
1739 |
- |
2023-12-31 |
18,121 |
$170,000 |
3,335 |
|
VICTORY CAPITAL MANAGEMENT INC |
2221 |
- |
2023-12-31 |
17,631 |
$166,000 |
3,582 |
|
WALLEYE TRADING LLC |
1137 |
- |
2023-12-31 |
15,933 |
$150,000 |
14,440 |
|
PRINCIPAL FINANCIAL GROUP INC |
2212 |
- |
2023-12-31 |
15,367 |
$144,000 |
1,800 |
|
SUMMIT INVESTMENT ADVISORS INC |
1551 |
- |
2023-12-31 |
13,777 |
$130,000 |
1,480 |
|
Aquatic Capital Management LLC |
1033 |
- |
2023-12-31 |
9,300 |
$87,000 |
9,300 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,665 |
$16,000 |
1,565 |
|
NBC SECURITIES INC. |
1994 |
- |
2024-03-31 |
50 |
$1,000 |
50 |
|
Ronald Blue Trust Inc. |
2292 |
- |
2023-12-31 |
93 |
$1,000 |
93 |
|
QUADRANT CAPITAL GROUP LLC |
2542 |
- |
2023-12-31 |
109 |
$1,000 |
63 |
|
Covestor Ltd |
1960 |
- |
2023-12-31 |
148 |
$1,000 |
22 |
|
Farther Finance Advisors LLC |
3014 |
- |
2023-12-31 |
41 |
$0 |
20 |
|
|
87 Records found
|
1
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