|
Institutional
Holders
Total
Institutions:
|
142 5 |
|
Total
shares held :
|
57,764,250 |
|
% of shares
held :
|
46.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-346,154 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
Last
Quarter's Ending
Price :
|
$5.59 |
|
Last
Quarter's Average
Price :
|
$5.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (46.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
10 |
- |
2024-03-31 |
55,462 |
$224,066,000 |
-10,000 |
|
BLACKROCK INC. |
2781 |
- |
2024-03-31 |
6,208,390 |
$25,082,000 |
-299,508 |
|
DEERFIELD MANAGEMENT CO /NY |
45 |
- |
2024-03-31 |
5,104,387 |
$20,622,000 |
-215,752 |
|
VANGUARD GROUP INC |
2608 |
- |
2024-03-31 |
4,857,416 |
$19,624,000 |
52,571 |
|
WCM INVESTMENT MANAGEMENT/CA |
140 |
- |
2024-03-31 |
2,627,032 |
$10,613,000 |
44,359 |
|
STATE STREET CORP |
2521 |
- |
2024-03-31 |
2,097,239 |
$8,473,000 |
75,718 |
|
S SQUARED TECHNOLOGY LLC |
12 |
- |
2024-03-31 |
1,941,308 |
$7,843,000 |
916,870 |
|
Knott David M Jr |
9 |
- |
2024-03-31 |
1,925,000 |
$7,777,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2493 |
- |
2024-03-31 |
1,852,019 |
$7,483,000 |
28,402 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
109 |
- |
2024-03-31 |
1,657,713 |
$6,697,000 |
-396,207 |
|
P.A.W. CAPITAL CORP |
2 |
- |
2024-03-31 |
1,500,000 |
$6,060,000 |
600,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
278 |
- |
2024-03-31 |
1,476,872 |
$5,967,000 |
-314,520 |
|
MOORE CAPITAL MANAGEMENT, LP |
145 |
- |
2024-03-31 |
1,465,000 |
$5,919,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1770 |
- |
2024-03-31 |
1,441,345 |
$5,823,000 |
-34,792 |
|
GOLDMAN SACHS GROUP INC/ |
2499 |
- |
2024-03-31 |
1,320,363 |
$5,334,000 |
1,236,744 |
|
NORTHERN TRUST CORP |
2462 |
- |
2024-03-31 |
1,210,802 |
$4,892,000 |
-11,740 |
|
FRANKLIN RESOURCES INC |
1299 |
- |
2024-03-31 |
1,076,182 |
$4,348,000 |
974,505 |
|
1492 Capital Management LLC |
18 |
- |
2024-03-31 |
858,276 |
$3,467,000 |
399,707 |
|
Voce Capital Management LLC |
6 |
- |
2023-06-30 |
330,592 |
$3,098,000 |
41,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2502 |
- |
2024-03-31 |
682,644 |
$2,758,000 |
14,792 |
|
AlphaCentric Advisors LLC |
10 |
- |
2024-03-31 |
650,000 |
$2,626,000 |
340,000 |
|
ISTHMUS PARTNERS LLC |
96 |
- |
2024-03-31 |
603,868 |
$2,440,000 |
377,462 |
|
CITADEL ADVISORS LLC |
2453 |
- |
2024-03-31 |
466,936 |
$1,886,000 |
309,632 |
|
Clearline Capital LP |
87 |
*New |
2024-03-31 |
464,526 |
$1,877,000 |
464,526 |
|
Birchview Capital LP |
16 |
- |
2024-03-31 |
460,000 |
$1,858,000 |
310,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1250 |
- |
2024-03-31 |
212,844 |
$1,813,000 |
38,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2410 |
- |
2024-03-31 |
440,889 |
$1,781,000 |
-64,988 |
|
BROWN ADVISORY HOLDINGS INC |
664 |
- |
2024-03-31 |
436,938 |
$1,765,000 |
10,000 |
|
Pasadena Private Wealth LLC |
34 |
- |
2024-03-31 |
395,487 |
$1,598,000 |
310,180 |
|
D E SHAW & CO INC |
1772 |
*New |
2024-03-31 |
381,519 |
$1,541,000 |
381,519 |
|
Point72 Asset Management L.P. |
846 |
*New |
2024-03-31 |
377,455 |
$1,525,000 |
377,455 |
|
Numerai GP LLC |
47 |
*New |
2024-03-31 |
351,122 |
$1,419,000 |
351,122 |
|
JANUS HENDERSON GROUP PLC |
1453 |
- |
2024-03-31 |
345,798 |
$1,397,000 |
-12,216 |
|
TWO SIGMA INVESTMENTS LLC |
1738 |
- |
2024-03-31 |
294,816 |
$1,191,000 |
248,616 |
|
BANK OF AMERICA CORP /DE/ |
3951 |
- |
2024-03-31 |
284,419 |
$1,149,000 |
144,729 |
|
MARATHON CAPITAL MANAGEMENT |
69 |
- |
2024-03-31 |
270,815 |
$1,094,000 |
13,900 |
|
ForthRight Wealth Management LLC |
30 |
- |
2024-03-31 |
269,887 |
$1,090,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3141 |
- |
2024-03-31 |
244,402 |
$987,000 |
-45,862 |
|
Cubist Systematic Strategies LLC |
1177 |
- |
2024-03-31 |
232,874 |
$941,000 |
85,697 |
|
AQR CAPITAL MANAGEMENT LLC |
1753 |
- |
2024-03-31 |
217,643 |
$879,000 |
217,643 |
|
Alpha Paradigm Partners LLC |
86 |
- |
2022-12-31 |
122,871 |
$869,000 |
122,871 |
|
MORGAN STANLEY |
4966 |
- |
2024-03-31 |
179,516 |
$725,000 |
-94,746 |
|
INVESCO LTD |
3059 |
- |
2024-03-31 |
176,865 |
$715,000 |
93,979 |
|
Swiss National Bank |
2373 |
- |
2024-03-31 |
173,900 |
$703,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1573 |
- |
2024-03-31 |
168,293 |
$680,000 |
49,926 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
777 |
*New |
2024-03-31 |
166,247 |
$672,000 |
166,247 |
|
MARSHALL WACE LLP |
1574 |
*New |
2024-03-31 |
161,822 |
$654,000 |
161,822 |
|
JANE STREET GROUP LLC |
3590 |
- |
2024-03-31 |
156,609 |
$633,000 |
-28,310 |
|
Squarepoint Ops LLC |
1547 |
- |
2024-03-31 |
155,933 |
$630,000 |
5,958 |
|
BOOTHBAY FUND MANAGEMENT LLC |
721 |
*New |
2024-03-31 |
155,810 |
$629,000 |
155,810 |
|
CROWN ADVISORS MANAGEMENT INC. |
42 |
- |
2024-03-31 |
150,000 |
$606,000 |
-50,000 |
|
SHERBROOKE PARK ADVISERS LLC |
385 |
*New |
2024-03-31 |
116,342 |
$470,000 |
116,342 |
|
RAYMOND JAMES & ASSOCIATES |
3076 |
- |
2024-03-31 |
110,778 |
$448,000 |
-68,430 |
|
RHUMBLINE ADVISERS |
2738 |
- |
2024-03-31 |
109,575 |
$443,000 |
3,684 |
|
HARBOR CAPITAL ADVISORS INC. |
435 |
- |
2024-03-31 |
106,051 |
$428,000 |
56,871 |
|
RENAISSANCE TECHNOLOGIES LLC |
2947 |
- |
2024-03-31 |
101,765 |
$411,000 |
42,165 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2276 |
- |
2024-03-31 |
100,341 |
$405,000 |
0 |
|
Russell Investments Group Ltd. |
2211 |
- |
2024-03-31 |
95,603 |
$386,000 |
60,498 |
|
CREDIT SUISSE/ |
2671 |
- |
2024-03-31 |
94,559 |
$382,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
984 |
*New |
2024-03-31 |
91,666 |
$370,000 |
91,666 |
|
UBS Group AG |
4293 |
- |
2024-03-31 |
90,461 |
$365,000 |
-2,568 |
|
ExodusPoint Capital Management LP |
1099 |
- |
2024-03-31 |
89,236 |
$361,000 |
-59,245 |
|
PETRUS TRUST COMPANY, LTA |
359 |
- |
2024-03-31 |
88,612 |
$358,000 |
-20,513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2305 |
- |
2024-03-31 |
87,222 |
$352,000 |
-4,146 |
|
BBR PARTNERS, LLC |
177 |
- |
2024-03-31 |
85,804 |
$347,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2561 |
- |
2024-03-31 |
84,162 |
$340,000 |
-4,945 |
|
ALGERT COLDIRON INVESTORS LLC |
872 |
- |
2024-03-31 |
79,350 |
$321,000 |
79,350 |
|
ALLIANCEBERNSTEIN L.P. |
2782 |
- |
2024-03-31 |
74,950 |
$303,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1580 |
- |
2024-03-31 |
72,925 |
$295,000 |
56,710 |
|
BARCLAYS PLC |
3035 |
- |
2024-03-31 |
72,205 |
$291,000 |
-52,155 |
|
J P MORGAN CHASE & CO |
4083 |
- |
2024-03-31 |
63,754 |
$258,000 |
-46,747 |
|
ING INVESTMENT MANAGEMENT LLC |
2222 |
- |
2024-03-31 |
59,466 |
$240,000 |
27,251 |
|
LAZARD ASSET MANAGEMENT LLC |
1075 |
- |
2024-03-31 |
54,279 |
$219,000 |
29,964 |
|
Black Diamond Financial LLC |
105 |
- |
2024-03-31 |
38,592 |
$216,000 |
0 |
|
Ameritas Advisory Services LLC |
816 |
- |
2024-03-31 |
60,000 |
$211,000 |
60,000 |
|
Rayliant Investment Research |
7 |
- |
2022-12-31 |
25,980 |
$208,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2624 |
- |
2024-03-31 |
47,216 |
$191,000 |
11,174 |
|
TRELLUS MANAGEMENT COMPANY LLC |
45 |
*New |
2023-09-30 |
35,570 |
$190,000 |
35,570 |
|
State of Wyoming |
647 |
- |
2024-03-31 |
46,169 |
$187,000 |
12,460 |
|
Jump Financial LLC |
1687 |
- |
2024-03-31 |
45,643 |
$184,000 |
45,643 |
|
ROYAL BANK OF CANADA |
4201 |
- |
2024-03-31 |
45,537 |
$184,000 |
380 |
|
DEUTSCHE BANK AG |
2803 |
- |
2024-03-31 |
43,742 |
$177,000 |
778 |
|
GSA CAPITAL PARTNERS LLP |
1427 |
*New |
2024-03-31 |
43,512 |
$176,000 |
43,512 |
|
MetLife Investment Advisors LLC |
2277 |
- |
2024-03-31 |
42,287 |
$171,000 |
-1,989 |
|
MARINER WEALTH ADVISORS, LLC |
2810 |
- |
2024-03-31 |
41,402 |
$167,000 |
3,196 |
|
Centiva Capital LP |
1161 |
- |
2024-03-31 |
39,673 |
$160,000 |
22,578 |
|
Integrated Wealth Concepts LLC |
1532 |
- |
2024-03-31 |
38,686 |
$156,000 |
61 |
|
AMERICAN INTERNATIONAL GROUP INC |
2284 |
- |
2024-03-31 |
38,336 |
$155,000 |
-329 |
|
GROUP ONE TRADING, L.P. |
714 |
- |
2024-03-31 |
38,028 |
$154,000 |
29,515 |
|
AMUNDI |
1581 |
- |
2024-03-31 |
43,611 |
$149,000 |
0 |
|
Price Jennifer C. |
32 |
- |
2024-03-31 |
35,033 |
$142,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2719 |
- |
2024-03-31 |
30,705 |
$124,000 |
234 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4772 |
- |
2024-03-31 |
29,788 |
$120,000 |
-81,794 |
|
Rockwood Wealth Management LLC |
79 |
- |
2024-03-31 |
28,793 |
$116,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2292 |
*New |
2024-03-31 |
28,700 |
$116,000 |
28,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2064 |
- |
2024-03-31 |
11,710 |
$101,000 |
-10,620 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2080 |
- |
2024-03-31 |
24,270 |
$98,000 |
-391 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2344 |
- |
2024-03-31 |
24,020 |
$97,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1837 |
- |
2024-03-31 |
23,718 |
$96,000 |
23,718 |
|
WELLS FARGO & CO/MN |
4362 |
- |
2024-03-31 |
23,347 |
$94,000 |
3,114 |
|
|
100 Records found
|
1
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