|
Institutional
Holders
Total
Institutions:
|
110 14 |
|
Total
shares held :
|
9,389,219 |
|
% of shares
held :
|
26.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-740,352 |
|
% of shares
held change :
|
-2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.07 |
|
Last
Quarter's Ending
Price :
|
$10.89 |
|
Last
Quarter's Average
Price :
|
$8.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (23.6%) |
|
|
|
|
|
|
|
|
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. |
3040 |
- |
2023-12-31 |
1,449,702 |
$15,787,000 |
-28,140 |
|
VANGUARD GROUP INC |
2807 |
- |
2023-12-31 |
1,180,992 |
$12,861,000 |
-15,692 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
685 |
- |
2023-12-31 |
574,887 |
$6,261,000 |
467,909 |
|
MILLENNIUM MANAGEMENT LLC |
1799 |
- |
2023-12-31 |
472,867 |
$5,150,000 |
-476,445 |
|
GEODE CAPITAL MANAGEMENT LLC |
2747 |
- |
2023-12-31 |
421,695 |
$4,593,000 |
-2,935 |
|
STATE STREET CORP |
2828 |
- |
2023-12-31 |
392,121 |
$4,270,000 |
-15,150 |
|
MARSHALL WACE LLP |
857 |
- |
2023-12-31 |
300,349 |
$3,271,000 |
85,857 |
|
RICE HALL JAMES & ASSOCIATES LLC |
127 |
- |
2024-03-31 |
242,557 |
$3,000,000 |
122,128 |
|
BANK OF NEW YORK MELLON CORP |
2676 |
- |
2024-03-31 |
189,878 |
$2,349,000 |
-10,267 |
|
Bridge City Capital LLC |
55 |
- |
2024-03-31 |
186,665 |
$2,309,000 |
7,270 |
|
NORTHERN TRUST CORP |
2990 |
- |
2023-12-31 |
188,175 |
$2,049,000 |
-14,053 |
|
TWO SIGMA INVESTMENTS LLC |
1435 |
- |
2023-12-31 |
183,119 |
$1,994,000 |
-44,460 |
|
AQR CAPITAL MANAGEMENT LLC |
1389 |
- |
2023-12-31 |
164,395 |
$1,790,000 |
-41,612 |
|
D E SHAW & CO INC |
1653 |
- |
2023-12-31 |
162,296 |
$1,767,000 |
98,849 |
|
GSA CAPITAL PARTNERS LLP |
169 |
- |
2023-12-31 |
157,699 |
$1,717,000 |
44,582 |
|
TWO SIGMA ADVISERS, LLC |
1398 |
- |
2023-12-31 |
149,650 |
$1,630,000 |
17,540 |
|
RENAISSANCE TECHNOLOGIES LLC |
2087 |
- |
2023-12-31 |
146,535 |
$1,596,000 |
-106,200 |
|
GOLDMAN SACHS GROUP INC/ |
3289 |
- |
2023-12-31 |
142,235 |
$1,549,000 |
37,003 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
286 |
- |
2024-03-31 |
118,376 |
$1,464,000 |
1,225 |
|
WELLS FARGO & CO/MN |
2709 |
- |
2023-12-31 |
133,858 |
$1,458,000 |
-5,914 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2729 |
- |
2023-12-31 |
125,172 |
$1,363,000 |
-2,963 |
|
JANNEY MONTGOMERY SCOTT LLC |
1273 |
- |
2023-12-31 |
124,214 |
$1,353,000 |
-414 |
|
Trexquant Investment LP |
715 |
- |
2023-12-31 |
122,671 |
$1,336,000 |
38,865 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
84 |
*New |
2023-12-31 |
120,000 |
$1,307,000 |
120,000 |
|
CITADEL ADVISORS LLC |
2689 |
- |
2023-12-31 |
119,123 |
$1,297,000 |
48,787 |
|
MORGAN STANLEY |
4672 |
- |
2023-12-31 |
110,226 |
$1,200,000 |
-26,475 |
|
BANK OF AMERICA CORP /DE/ |
3888 |
- |
2023-12-31 |
109,378 |
$1,191,000 |
-14,587 |
|
Capital Impact Advisors LLC |
14 |
- |
2023-12-31 |
106,198 |
$1,156,000 |
53,795 |
|
JANUS HENDERSON GROUP PLC |
1542 |
- |
2023-12-31 |
104,907 |
$1,142,000 |
-30,487 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2778 |
- |
2023-12-31 |
93,250 |
$1,015,000 |
22,555 |
|
Cubist Systematic Strategies LLC |
1122 |
- |
2023-12-31 |
89,428 |
$974,000 |
3,647 |
|
Advisor Group Holdings Inc. |
2583 |
- |
2023-12-31 |
85,369 |
$930,000 |
-2,063 |
|
LSV ASSET MANAGEMENT |
705 |
*New |
2023-12-31 |
75,095 |
$818,000 |
75,095 |
|
AVIVA PLC |
648 |
*New |
2023-12-31 |
67,245 |
$732,000 |
67,245 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
174 |
- |
2023-12-31 |
63,000 |
$686,000 |
-30,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2885 |
- |
2023-12-31 |
59,346 |
$646,000 |
617 |
|
BARCLAYS PLC |
2778 |
- |
2023-12-31 |
58,356 |
$634,000 |
-33,473 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1990 |
- |
2023-12-31 |
51,722 |
$563,000 |
-50 |
|
Legato Capital Management LLC |
423 |
- |
2024-03-31 |
44,166 |
$546,000 |
0 |
|
CIM LLC |
104 |
- |
2023-12-31 |
40,945 |
$528,000 |
12,126 |
|
ExodusPoint Capital Management LP |
961 |
*New |
2023-12-31 |
45,452 |
$495,000 |
45,452 |
|
J P MORGAN CHASE & CO |
3761 |
- |
2023-12-31 |
39,189 |
$427,000 |
-108,965 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1838 |
*New |
2023-12-31 |
38,900 |
$424,000 |
38,900 |
|
DENALI ADVISORS LLC |
161 |
- |
2024-03-31 |
30,300 |
$375,000 |
-86 |
|
BNP PARIBAS ARBITRAGE SA |
2173 |
- |
2023-12-31 |
34,249 |
$373,000 |
9,997 |
|
ALLIANCEBERNSTEIN L.P. |
2783 |
- |
2023-12-31 |
30,730 |
$335,000 |
10 |
|
WEALTHTRUST AXIOM LLC |
166 |
- |
2023-12-31 |
30,288 |
$330,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2162 |
- |
2023-12-31 |
29,516 |
$321,000 |
-4,727 |
|
RHUMBLINE ADVISERS |
2943 |
- |
2023-12-31 |
28,388 |
$309,000 |
-296 |
|
FRANKLIN RESOURCES INC |
2105 |
- |
2023-12-31 |
27,491 |
$299,000 |
-32 |
|
JANE STREET GROUP LLC |
4422 |
- |
2023-12-31 |
27,007 |
$294,000 |
-30,332 |
|
HANCOCK HOLDING CO |
550 |
- |
2023-12-31 |
26,337 |
$287,000 |
-5,528 |
|
CONNORS INVESTOR SERVICES INC |
120 |
- |
2023-12-31 |
24,250 |
$264,000 |
0 |
|
Kingsview Wealth Management LLC |
814 |
- |
2023-12-31 |
23,742 |
$259,000 |
-7,265 |
|
Eagle Strategies LLC |
234 |
*New |
2024-03-31 |
20,000 |
$247,000 |
20,000 |
|
LPL FINANCIAL CORP |
4166 |
- |
2023-12-31 |
22,395 |
$244,000 |
0 |
|
Squarepoint Ops LLC |
2039 |
- |
2023-12-31 |
22,290 |
$243,000 |
-869 |
|
HRT FINANCIAL LLC |
1554 |
- |
2023-12-31 |
22,132 |
$241,000 |
-85,654 |
|
WALLEYE TRADING LLC |
1030 |
*New |
2023-12-31 |
21,964 |
$239,000 |
21,964 |
|
AMERICAN CENTURY COMPANIES INC |
2591 |
- |
2023-12-31 |
21,303 |
$232,000 |
4,390 |
|
UBS Group AG |
4500 |
- |
2023-12-31 |
20,558 |
$224,000 |
-1,847 |
|
FINANCIAL NETWORK |
2451 |
- |
2023-12-31 |
20,183 |
$220,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
921 |
- |
2023-12-31 |
19,540 |
$213,000 |
-1,012 |
|
DIMENSIONAL FUND ADVISORS INC |
3188 |
- |
2023-12-31 |
18,426 |
$201,000 |
5 |
|
KCM INVESTMENT ADVISORS LLC |
363 |
- |
2023-12-31 |
17,270 |
$188,000 |
0 |
|
Winton Capital Group Ltd |
654 |
- |
2023-12-31 |
16,347 |
$178,000 |
-2,254 |
|
FMR LLC |
2843 |
- |
2023-12-31 |
16,194 |
$176,000 |
753 |
|
Radnor Capital Management LLC |
314 |
- |
2024-03-31 |
13,585 |
$168,000 |
0 |
|
Engineers Gate Manager LP |
1685 |
*New |
2023-12-31 |
14,994 |
$163,000 |
14,994 |
|
AXQ CAPITAL LP |
580 |
*New |
2023-12-31 |
12,141 |
$132,000 |
12,141 |
|
MetLife Investment Advisors LLC |
2473 |
- |
2023-12-31 |
11,945 |
$130,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
877 |
*New |
2023-12-31 |
11,873 |
$129,000 |
11,873 |
|
EARNEST PARTNERS LLC |
287 |
- |
2023-12-31 |
11,874 |
$129,000 |
0 |
|
Platte River Wealth Advisors LLC |
87 |
- |
2024-03-31 |
10,000 |
$124,000 |
-5,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
2235 |
- |
2023-12-31 |
11,301 |
$123,000 |
11,301 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
164 |
*New |
2023-12-31 |
11,215 |
$122,000 |
11,215 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
- |
2023-12-31 |
10,800 |
$118,000 |
10,800 |
|
ROYAL BANK OF CANADA |
4880 |
- |
2023-12-31 |
10,298 |
$112,000 |
4,804 |
|
Allspring Global Investments Holdings LLC |
1819 |
- |
2024-03-31 |
8,775 |
$109,000 |
-7,990 |
|
DEUTSCHE BANK AG |
3092 |
- |
2023-12-31 |
9,864 |
$107,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2571 |
- |
2023-12-31 |
9,060 |
$99,000 |
-775 |
|
LAZARD ASSET MANAGEMENT LLC |
1464 |
*New |
2023-12-31 |
8,641 |
$94,000 |
8,641 |
|
SRS Capital Advisors Inc. |
391 |
- |
2023-12-31 |
8,507 |
$93,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
926 |
- |
2023-09-30 |
10,800 |
$86,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
2786 |
- |
2023-12-31 |
7,458 |
$81,000 |
5,830 |
|
LEGAL & GENERAL GROUP PLC |
2773 |
- |
2023-12-31 |
6,605 |
$72,000 |
-11,804 |
|
WHITE BAY PT LLC |
255 |
*New |
2023-12-31 |
3,000 |
$33,000 |
3,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2761 |
- |
2023-12-31 |
3,000 |
$33,000 |
-20,750 |
|
CITIGROUP INC |
3838 |
- |
2023-12-31 |
2,787 |
$30,000 |
2,602 |
|
Point72 Asia (Singapore) Pte. Ltd. |
425 |
*New |
2023-12-31 |
2,187 |
$24,000 |
2,187 |
|
SUMMIT INVESTMENT ADVISORS INC |
2672 |
- |
2023-12-31 |
1,511 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2077 |
- |
2023-12-31 |
1,205 |
$13,000 |
0 |
|
Spire Wealth Management |
1658 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
376 |
*New |
2024-03-31 |
856 |
$11,000 |
856 |
|
AMALGAMATED BANK |
2468 |
- |
2024-03-31 |
745 |
$9,000 |
-2,125 |
|
Aquatic Capital Management LLC |
1263 |
- |
2023-12-31 |
800 |
$9,000 |
-800 |
|
Point72 Asset Management L.P. |
1270 |
- |
2023-12-31 |
600 |
$7,000 |
-146,809 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
323 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
Aspect Partners LLC |
349 |
- |
2023-12-31 |
330 |
$4,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2309 |
- |
2023-12-31 |
402 |
$4,000 |
347 |
|
|
100 Records found
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1
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