|
Institutional
Holders
Total
Institutions:
|
99 24 |
|
Total
shares held :
|
17,258,116 |
|
% of shares
held :
|
65.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-6,078,172 |
|
% of shares
held change :
|
-22.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.35 |
|
Last
Quarter's Ending
Price :
|
$1.47 |
|
Last
Quarter's Average
Price :
|
$2.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (26.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
727,367
|
4.21%
|
|
|
Increased
Positions : |
31
|
1,790,099
|
10.37%
|
|
|
Unchanged
Positions : |
18
|
1,988,127
|
11.52%
|
|
|
Decreased
Positions : |
38
|
-5,281,543
|
-30.6%
|
|
|
Closed
Positions : |
36
|
-3,314,095
|
-19.2%
|
|
|
Guru
Positions : |
1
|
35,450
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Voce Capital Management LLC |
1 |
- |
2023-06-30 |
831,630 |
$12,583,000 |
-378,594 |
|
RTW INVESTMENTS LLC |
67 |
- |
2024-03-31 |
1,331,776 |
$1,958,000 |
-485,809 |
|
BLACKROCK INC. |
3739 |
- |
2024-03-31 |
1,275,667 |
$1,875,000 |
-47,822 |
|
PURA VIDA INVESTMENTS LLC |
20 |
- |
2024-03-31 |
1,078,727 |
$1,586,000 |
8,233 |
|
VANGUARD GROUP INC |
3679 |
- |
2024-03-31 |
1,021,488 |
$1,502,000 |
9,201 |
|
FINDELL CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
830,000 |
$1,220,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
568 |
- |
2024-03-31 |
754,783 |
$1,110,000 |
-133,385 |
|
STIFEL FINANCIAL CORP |
2174 |
- |
2024-03-31 |
681,918 |
$1,002,000 |
240,265 |
|
MILLENNIUM MANAGEMENT LLC |
2939 |
- |
2024-03-31 |
569,958 |
$838,000 |
-257,074 |
|
STATE STREET CORP |
3353 |
- |
2024-03-31 |
503,933 |
$741,000 |
-8,068 |
|
Hawk Ridge Management LLC |
41 |
- |
2024-03-31 |
444,909 |
$654,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3564 |
- |
2024-03-31 |
381,333 |
$561,000 |
-1,457 |
|
GABELLI FUNDS LLC |
846 |
- |
2024-03-31 |
367,100 |
$540,000 |
-34,400 |
|
MORGAN STANLEY |
5175 |
- |
2024-03-31 |
304,579 |
$448,000 |
-430,459 |
|
OZ MANAGEMENT LP |
89 |
*New |
2024-03-31 |
282,800 |
$416,000 |
282,800 |
|
WELLS FARGO & CO/MN |
3526 |
- |
2024-03-31 |
274,407 |
$403,000 |
23,685 |
|
BANK OF MONTREAL /CAN/ |
2268 |
- |
2024-03-31 |
247,456 |
$366,000 |
-24,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
908 |
- |
2024-03-31 |
240,000 |
$353,000 |
70,000 |
|
GSA CAPITAL PARTNERS LLP |
1245 |
*New |
2024-03-31 |
194,286 |
$286,000 |
194,286 |
|
NORTHERN TRUST CORP |
3841 |
- |
2024-03-31 |
156,251 |
$230,000 |
2,025 |
|
FEDERATED INVESTORS INC /PA/ |
1473 |
- |
2024-03-31 |
148,982 |
$219,000 |
423 |
|
BALYASNY ASSET MANAGEMENT LLC |
1735 |
- |
2024-03-31 |
140,184 |
$206,000 |
-184,819 |
|
Acuitas Investments LLC |
111 |
- |
2024-03-31 |
135,700 |
$199,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2932 |
- |
2024-03-31 |
135,695 |
$199,000 |
64,994 |
|
TETON ADVISORS, INC. |
184 |
- |
2024-03-31 |
122,160 |
$180,000 |
-15,500 |
|
BANK OF AMERICA CORP /DE/ |
4982 |
- |
2024-03-31 |
110,070 |
$162,000 |
-27,314 |
|
KERRISDALE ADVISERS, LLC |
87 |
- |
2024-03-31 |
105,945 |
$156,000 |
-43,741 |
|
GOLDMAN SACHS GROUP INC/ |
4305 |
- |
2024-03-31 |
100,335 |
$147,000 |
-31,089 |
|
NOMURA HOLDINGS INC |
801 |
- |
2024-03-31 |
98,736 |
$145,000 |
-70,766 |
|
ROYAL BANK OF CANADA |
4430 |
- |
2024-03-31 |
93,206 |
$136,000 |
-35,199 |
|
CITIGROUP INC |
3280 |
- |
2024-03-31 |
89,895 |
$132,000 |
927 |
|
BNP PARIBAS ARBITRAGE SA |
2608 |
- |
2024-03-31 |
75,833 |
$111,000 |
5,017 |
|
BANK OF NEW YORK MELLON CORP |
3887 |
- |
2024-03-31 |
70,907 |
$104,000 |
-7,211 |
|
XTX Topco Ltd |
1393 |
*New |
2024-03-31 |
55,763 |
$82,000 |
55,763 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4906 |
- |
2024-03-31 |
52,682 |
$77,000 |
52,682 |
|
RHUMBLINE ADVISERS |
3517 |
- |
2024-03-31 |
47,527 |
$70,000 |
664 |
|
State of Wyoming |
1209 |
- |
2024-03-31 |
45,094 |
$66,000 |
11,226 |
|
Squarepoint Ops LLC |
2294 |
- |
2024-03-31 |
43,094 |
$63,000 |
-210,653 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3345 |
- |
2024-03-31 |
42,386 |
$62,000 |
0 |
|
UBS Group AG |
5230 |
- |
2024-03-31 |
40,649 |
$60,000 |
17,586 |
|
SkyView Investment Advisors LLC |
252 |
- |
2024-03-31 |
40,079 |
$59,000 |
-10,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1042 |
- |
2024-03-31 |
35,450 |
$52,000 |
24,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1262 |
- |
2024-03-31 |
35,000 |
$51,000 |
-15,000 |
|
ADVISORY SERVICES NETWORK, LLC |
1436 |
- |
2024-03-31 |
32,790 |
$48,000 |
-145 |
|
ALLIANCEBERNSTEIN L.P. |
3083 |
- |
2024-03-31 |
32,500 |
$48,000 |
0 |
|
JustInvest LLC |
1571 |
*New |
2024-03-31 |
30,414 |
$45,000 |
30,414 |
|
McAdam LLC |
294 |
*New |
2024-03-31 |
30,573 |
$45,000 |
30,573 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3204 |
*New |
2024-03-31 |
29,054 |
$43,000 |
29,054 |
|
DEUTSCHE BANK AG |
3337 |
- |
2024-03-31 |
27,725 |
$41,000 |
-37,978 |
|
TWO SIGMA INVESTMENTS LLC |
2775 |
- |
2024-03-31 |
23,594 |
$35,000 |
-353,347 |
|
Bayesian Capital Management LP |
740 |
*New |
2024-03-31 |
22,400 |
$33,000 |
22,400 |
|
GROUP ONE TRADING, L.P. |
1064 |
- |
2024-03-31 |
20,506 |
$30,000 |
-7,772 |
|
JANE STREET GROUP LLC |
5152 |
- |
2024-03-31 |
18,854 |
$28,000 |
-49,399 |
|
J P MORGAN CHASE & CO |
4873 |
- |
2024-03-31 |
17,975 |
$26,000 |
5,739 |
|
LPL FINANCIAL CORP |
4712 |
- |
2024-03-31 |
17,592 |
$26,000 |
-2,794 |
|
SG AMERICAS SECURITIES LLC |
2418 |
- |
2024-03-31 |
15,871 |
$23,000 |
3,557 |
|
BARCLAYS PLC |
3792 |
- |
2024-03-31 |
12,896 |
$19,000 |
-14,713 |
|
Atom Investors LP |
556 |
*New |
2024-03-31 |
12,988 |
$19,000 |
12,988 |
|
MARSHALL WACE LLP |
2043 |
- |
2024-03-31 |
12,431 |
$18,000 |
-143,751 |
|
GTS SECURITIES LLC |
1282 |
- |
2024-03-31 |
11,489 |
$17,000 |
-1,482 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
478 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
Rockwood Wealth Management LLC |
80 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3111 |
- |
2024-03-31 |
9,665 |
$14,000 |
888 |
|
FMR LLC |
4009 |
- |
2024-03-31 |
8,515 |
$13,000 |
-3,972 |
|
AMERICAN INTERNATIONAL GROUP INC |
2962 |
- |
2024-03-31 |
9,029 |
$13,000 |
-78 |
|
Advisor Group Holdings Inc. |
5618 |
- |
2024-03-31 |
6,702 |
$10,000 |
1,620 |
|
TOWER RESEARCH CAPITAL LLC |
3942 |
- |
2024-03-31 |
6,184 |
$9,000 |
-2,179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3020 |
- |
2024-03-31 |
2,080 |
$3,000 |
-936 |
|
Future Financial Wealth Managment LLC |
451 |
*New |
2024-03-31 |
2,200 |
$3,000 |
2,200 |
|
Global Retirement Partners LLC |
2614 |
*New |
2024-03-31 |
2,000 |
$3,000 |
2,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
3024 |
- |
2024-03-31 |
1,245 |
$2,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3336 |
- |
2024-03-31 |
1,595 |
$2,000 |
-676 |
|
PNC FINANCIAL SERVICES GROUP INC |
4118 |
- |
2024-03-31 |
1,389 |
$2,000 |
14 |
|
AMALGAMATED BANK |
2916 |
- |
2024-03-31 |
606 |
$1,000 |
-1,004 |
|
PROEQUITIES INC. |
2113 |
- |
2024-03-31 |
600 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1130 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
882 |
*New |
2024-03-31 |
212 |
$1,000 |
212 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1819 |
*New |
2024-03-31 |
450 |
$1,000 |
450 |
|
CITADEL ADVISORS LLC |
5697 |
- |
2024-03-31 |
629 |
$1,000 |
-103,390 |
|
LAZARD ASSET MANAGEMENT LLC |
1823 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,265 |
|
Diametric Capital LP |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,740 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2742 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
RENAISSANCE TECHNOLOGIES LLC |
3712 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,793 |
|
WALLEYE TRADING LLC |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,417 |
|
ROYCE & ASSOCIATES LLC |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,500 |
|
Schonfeld Strategic Advisors LLC |
2080 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,900 |
|
Qube Research & Technologies Ltd |
3602 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,235 |
|
AQR CAPITAL MANAGEMENT LLC |
2439 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,116 |
|
AMERIPRISE FINANCIAL INC |
3791 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,332 |
|
Dynamic Technology Lab Private Ltd |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,818 |
|
HighMark Wealth Management LLC |
553 |
- |
2024-03-31 |
316 |
$0 |
0 |
|
Engineers Gate Manager LP |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,945 |
|
Legato Capital Management LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,005 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3408 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,175 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2288 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,698 |
|
Divisadero Street Capital Management LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,684 |
|
Covestor Ltd |
2579 |
- |
2024-03-31 |
7 |
$0 |
-11 |
|
NISA INVESTMENT ADVISORS L L C |
2747 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1987 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,919 |
|
|
100 Records found
|
1
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