|
Institutional
Holders
Total
Institutions:
|
78 2 |
|
Total
shares held :
|
21,214,508 |
|
% of shares
held :
|
72.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,370,699 |
|
% of shares
held change :
|
4.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.30 |
|
Last
Quarter's Ending
Price :
|
$6.19 |
|
Last
Quarter's Average
Price :
|
$6.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (15.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WYNNEFIELD CAPITAL INC |
5 |
- |
2024-03-31 |
4,923,545 |
$26,144,000 |
0 |
|
Legion Partners Asset Management LLC |
11 |
- |
2024-03-31 |
2,950,227 |
$15,666,000 |
9,887 |
|
Greenhaven Road Investment Management L.P. |
6 |
- |
2024-03-31 |
2,144,018 |
$11,385,000 |
-222,938 |
|
22NW LP |
4 |
- |
2024-03-31 |
1,755,161 |
$9,320,000 |
0 |
|
325 CAPITAL LLC |
10 |
- |
2024-03-31 |
1,340,598 |
$7,119,000 |
133,629 |
|
COVE STREET CAPITAL, LLC |
19 |
- |
2024-03-31 |
1,283,780 |
$6,817,000 |
373,516 |
|
VANGUARD GROUP INC |
3200 |
- |
2024-03-31 |
1,184,856 |
$6,292,000 |
-165,711 |
|
MORGAN STANLEY |
3948 |
- |
2024-03-31 |
791,807 |
$4,204,000 |
3,105 |
|
Visionary Wealth Advisors |
139 |
- |
2024-03-31 |
496,779 |
$2,638,000 |
-425 |
|
BLACKROCK INC. |
3666 |
- |
2024-03-31 |
478,816 |
$2,543,000 |
-120,484 |
|
MILLENNIUM MANAGEMENT LLC |
2517 |
- |
2024-03-31 |
352,707 |
$1,873,000 |
88,719 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
278 |
- |
2024-03-31 |
351,700 |
$1,868,000 |
-50,000 |
|
DEUTSCHE BANK AG |
1694 |
- |
2024-03-31 |
315,719 |
$1,676,000 |
0 |
|
JANE STREET GROUP LLC |
2535 |
- |
2024-03-31 |
295,587 |
$1,570,000 |
159,357 |
|
GEODE CAPITAL MANAGEMENT LLC |
3213 |
- |
2024-03-31 |
286,962 |
$1,524,000 |
1,877 |
|
DCF Advisers LLC |
27 |
- |
2024-03-31 |
284,684 |
$1,512,000 |
25,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2705 |
- |
2024-03-31 |
167,095 |
$887,000 |
-58,872 |
|
MARSHALL WACE LLP |
1477 |
- |
2024-03-31 |
160,233 |
$851,000 |
16,340 |
|
B. Riley Asset Management LLC |
54 |
*New |
2024-03-31 |
145,459 |
$772,000 |
145,459 |
|
Qube Research & Technologies Ltd |
1966 |
- |
2024-03-31 |
143,279 |
$761,000 |
-4,147 |
|
LAURION CAPITAL MANAGEMENT LP |
233 |
- |
2024-03-31 |
131,583 |
$699,000 |
0 |
|
CITIGROUP INC |
2536 |
- |
2024-03-31 |
128,552 |
$683,000 |
31,202 |
|
ROYAL BANK OF CANADA |
3265 |
- |
2024-03-31 |
127,000 |
$674,000 |
21,093 |
|
STATE STREET CORP |
3391 |
- |
2024-03-31 |
120,957 |
$642,000 |
2,161 |
|
Man Group plc |
1542 |
- |
2024-03-31 |
99,124 |
$526,000 |
8,476 |
|
Quinn Opportunity Partners LLC |
162 |
*New |
2024-03-31 |
94,813 |
$503,000 |
94,813 |
|
GOLDMAN SACHS GROUP INC/ |
3952 |
- |
2024-03-31 |
87,701 |
$466,000 |
54,106 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
976 |
*New |
2024-03-31 |
76,900 |
$408,000 |
76,900 |
|
GAMCO INVESTORS INC ET AL |
711 |
- |
2024-03-31 |
76,200 |
$405,000 |
-300 |
|
ROYCE & ASSOCIATES LLC |
803 |
- |
2024-03-31 |
75,610 |
$401,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
894 |
- |
2024-03-31 |
70,104 |
$372,000 |
58,581 |
|
NORTHERN TRUST CORP |
3710 |
- |
2024-03-31 |
61,650 |
$327,000 |
-18 |
|
AMERICAN CENTURY COMPANIES INC |
2577 |
- |
2024-03-31 |
59,495 |
$316,000 |
3,775 |
|
DIVERSIFIED TRUST CO |
690 |
- |
2024-03-31 |
46,062 |
$245,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1020 |
- |
2024-03-31 |
43,001 |
$228,000 |
19,094 |
|
BALYASNY ASSET MANAGEMENT LLC |
1752 |
- |
2024-03-31 |
37,367 |
$198,000 |
-36,813 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
778 |
*New |
2024-03-31 |
32,785 |
$174,000 |
32,785 |
|
UBS Group AG |
4917 |
- |
2024-03-31 |
24,789 |
$132,000 |
-50,975 |
|
Y-Intercept (Hong Kong) Ltd |
1241 |
- |
2024-03-31 |
24,552 |
$130,000 |
10,867 |
|
Assenagon Asset Management S.A. |
1304 |
- |
2024-03-31 |
23,852 |
$127,000 |
0 |
|
Keene & Associates Inc. |
79 |
- |
2024-03-31 |
22,410 |
$119,000 |
475 |
|
Marathon Trading Investment Management LLC |
167 |
*New |
2024-03-31 |
19,900 |
$106,000 |
19,900 |
|
Boston Partners |
774 |
*New |
2024-03-31 |
19,674 |
$104,000 |
19,674 |
|
GABELLI FUNDS LLC |
984 |
- |
2024-03-31 |
19,000 |
$101,000 |
700 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1009 |
- |
2024-03-31 |
18,700 |
$99,000 |
1,000 |
|
BANK OF AMERICA CORP /DE/ |
5254 |
- |
2024-03-31 |
17,101 |
$91,000 |
-17,313 |
|
Pinnacle Wealth Planning Services Inc. |
488 |
- |
2024-03-31 |
15,486 |
$82,000 |
-2,254 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2092 |
*New |
2024-03-31 |
21,544 |
$81,000 |
21,544 |
|
RBF CAPITAL, LLC |
534 |
*New |
2024-03-31 |
13,815 |
$73,000 |
13,815 |
|
XTX Topco Ltd |
1422 |
*New |
2024-03-31 |
12,610 |
$67,000 |
12,610 |
|
SG AMERICAS SECURITIES LLC |
2326 |
*New |
2024-03-31 |
10,659 |
$57,000 |
10,659 |
|
CUTTER & CO BROKERAGE INC |
200 |
- |
2024-03-31 |
10,767 |
$57,000 |
-4,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3356 |
- |
2024-03-31 |
10,427 |
$55,000 |
0 |
|
OMERS ADMINISTRATION CORP |
368 |
*New |
2024-03-31 |
10,000 |
$53,000 |
10,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2426 |
*New |
2024-03-31 |
10,860 |
$36,000 |
10,860 |
|
Steward Partners Investment Advisory LLC |
2438 |
- |
2024-03-31 |
4,241 |
$23,000 |
2,177 |
|
Covestor Ltd |
1225 |
- |
2024-03-31 |
3,783 |
$20,000 |
-2,960 |
|
J P MORGAN CHASE & CO |
4949 |
- |
2024-03-31 |
3,365 |
$18,000 |
1,922 |
|
SIMPLEX TRADING LLC |
1739 |
- |
2024-03-31 |
3,113 |
$16,000 |
-1,542 |
|
QUADRANT CAPITAL GROUP LLC |
2008 |
- |
2024-03-31 |
2,416 |
$13,000 |
0 |
|
WELLS FARGO & CO/MN |
5120 |
- |
2024-03-31 |
2,147 |
$11,000 |
3 |
|
FMR LLC |
4182 |
- |
2024-03-31 |
1,490 |
$8,000 |
-3,615 |
|
RHUMBLINE ADVISERS |
3845 |
- |
2024-03-31 |
1,521 |
$8,000 |
0 |
|
Key Financial Inc |
909 |
- |
2024-03-31 |
1,120 |
$6,000 |
0 |
|
ZBN.A. |
770 |
*New |
2024-03-31 |
805 |
$4,000 |
805 |
|
BNP PARIBAS ARBITRAGE SA |
2925 |
- |
2024-03-31 |
692 |
$4,000 |
-133 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2819 |
- |
2024-03-31 |
825 |
$4,000 |
0 |
|
CWM LLC |
3804 |
- |
2024-03-31 |
556 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2818 |
- |
2024-03-31 |
428 |
$2,000 |
0 |
|
Aquatic Capital Management LLC |
1167 |
- |
2024-03-31 |
300 |
$2,000 |
-3,400 |
|
Private Wealth Management Group LLC |
1241 |
- |
2024-03-31 |
229 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4221 |
- |
2024-03-31 |
239 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
918 |
- |
2024-03-31 |
265 |
$1,000 |
0 |
|
Engineers Gate Manager LP |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,127 |
|
Diametric Capital LP |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,702 |
|
Belvedere Trading LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
TOWER RESEARCH CAPITAL LLC |
5616 |
- |
2024-03-31 |
34 |
$0 |
34 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,745 |
|
BARCLAYS PLC |
4115 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,508 |
|
Ergoteles LLC |
492 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,100 |
|
Shay Capital LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
NISA INVESTMENT ADVISORS L L C |
2621 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
PROEQUITIES INC. |
5934 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
4011 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,700 |
|
683 CAPITAL MANAGEMENT, LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,456 |
|
Union Square Park Capital Management LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,340 |
|
Advisor Group Holdings Inc. |
6951 |
*Closed |
2024-03-31 |
0 |
$0 |
-549 |
|
HRT FINANCIAL LLC |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,353 |
|
MACQUARIE GROUP LTD |
1830 |
*New |
2024-03-31 |
713 |
$0 |
713 |
|
ADVISORY SERVICES NETWORK, LLC |
3343 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,677 |
|
BANK OF NEW YORK MELLON CORP |
4222 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,567 |
|
ExodusPoint Capital Management LP |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,700 |
|
Defender Capital LLC. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,450 |
|
HUNTINGTON NATIONAL BANK |
3106 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
94 Records found
|
1
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