|
Institutional
Holders
Total
Institutions:
|
132 11 |
|
Total
shares held :
|
65,859,813 |
|
% of shares
held :
|
90.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
12,146,859 |
|
% of shares
held change :
|
16.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
Last
Quarter's Average
Price :
|
$3.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (79.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
12,324,086
|
18.71%
|
|
|
Increased
Positions : |
57
|
8,222,598
|
12.49%
|
|
|
Unchanged
Positions : |
21
|
1,976,347
|
3%
|
|
|
Decreased
Positions : |
36
|
-2,782,381
|
-4.22%
|
|
|
Closed
Positions : |
29
|
-5,617,444
|
-8.53%
|
|
|
Guru
Positions : |
1
|
25,197
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vector Capital Management L.P. |
3 |
- |
2024-03-31 |
10,899,456 |
$10,871,000 |
1,113,352 |
|
VANGUARD GROUP INC |
3042 |
- |
2024-03-31 |
8,656,439 |
$8,634,000 |
523,694 |
|
BLACKROCK INC. |
3423 |
- |
2024-03-31 |
6,320,198 |
$6,304,000 |
-1,578,987 |
|
ARCHON CAPITAL MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
5,326,737 |
$5,313,000 |
5,326,737 |
|
Solel Partners LP |
17 |
- |
2024-03-31 |
4,094,659 |
$4,084,000 |
-637,541 |
|
MACKENZIE FINANCIAL CORP |
701 |
- |
2024-03-31 |
2,396,013 |
$2,390,000 |
0 |
|
Divisadero Street Capital Management LP |
36 |
- |
2024-03-31 |
2,266,971 |
$2,261,000 |
566,971 |
|
AWM Investment Company Inc. |
65 |
- |
2024-03-31 |
2,245,544 |
$2,240,000 |
-308,741 |
|
GEODE CAPITAL MANAGEMENT LLC |
3183 |
- |
2024-03-31 |
1,661,609 |
$1,657,000 |
34,080 |
|
STATE STREET CORP |
3169 |
- |
2024-03-31 |
1,546,963 |
$1,543,000 |
13,799 |
|
RENAISSANCE TECHNOLOGIES LLC |
2351 |
- |
2024-03-31 |
1,241,406 |
$1,238,000 |
495,906 |
|
TWO SIGMA ADVISERS, LLC |
1491 |
- |
2024-03-31 |
1,196,400 |
$1,193,000 |
-328,700 |
|
D E SHAW & CO INC |
2091 |
- |
2024-03-31 |
773,840 |
$772,000 |
-496,662 |
|
MORGAN STANLEY |
4983 |
- |
2024-03-31 |
695,149 |
$693,000 |
43,673 |
|
NORTHERN TRUST CORP |
3466 |
- |
2024-03-31 |
663,123 |
$661,000 |
-20,120 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2945 |
- |
2024-03-31 |
617,203 |
$616,000 |
47,076 |
|
UBS Group AG |
3951 |
- |
2024-03-31 |
591,365 |
$590,000 |
-25,980 |
|
FMR LLC |
2527 |
- |
2024-03-31 |
558,805 |
$557,000 |
984 |
|
TWO SIGMA INVESTMENTS LLC |
2257 |
- |
2024-03-31 |
469,347 |
$468,000 |
-940,664 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
926 |
- |
2024-03-31 |
406,123 |
$405,000 |
230,564 |
|
GOLDMAN SACHS GROUP INC/ |
4021 |
- |
2024-03-31 |
379,796 |
$379,000 |
-67,949 |
|
Squarepoint Ops LLC |
1824 |
- |
2024-03-31 |
362,558 |
$362,000 |
-259,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3014 |
- |
2024-03-31 |
363,328 |
$362,000 |
-9,478 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2035 |
- |
2024-03-31 |
87,563 |
$356,000 |
1,185 |
|
ELEMENT POINTE ADVISORS LLC |
56 |
- |
2024-03-31 |
350,000 |
$349,000 |
0 |
|
JANE STREET GROUP LLC |
4288 |
- |
2024-03-31 |
324,557 |
$324,000 |
30,790 |
|
BANK OF NEW YORK MELLON CORP |
3668 |
- |
2024-03-31 |
300,474 |
$300,000 |
-15,156 |
|
BANK OF AMERICA CORP /DE/ |
4674 |
- |
2024-03-31 |
300,030 |
$299,000 |
138,306 |
|
ETF MANAGERS GROUP LLC |
531 |
- |
2023-03-31 |
63,991 |
$282,000 |
-7,108 |
|
Palogic Value Management L.P. |
141 |
- |
2024-03-31 |
232,353 |
$232,000 |
-624,078 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
881 |
- |
2024-03-31 |
232,570 |
$232,000 |
-1,670,676 |
|
BNP PARIBAS ARBITRAGE SA |
2425 |
- |
2024-03-31 |
226,087 |
$225,000 |
163,978 |
|
ADVISORY SERVICES NETWORK, LLC |
1304 |
- |
2024-03-31 |
213,546 |
$213,000 |
-1,994 |
|
PATHSTONE FAMILY OFFICE, LLC |
1491 |
- |
2023-09-30 |
54,101 |
$210,000 |
35,708 |
|
INVESCO LTD |
3508 |
- |
2024-03-31 |
208,198 |
$208,000 |
111,924 |
|
Quadrature Capital LTD |
1038 |
- |
2024-03-31 |
205,173 |
$203,000 |
193,335 |
|
CITADEL ADVISORS LLC |
4633 |
- |
2024-03-31 |
172,495 |
$172,000 |
-443,367 |
|
XTX Topco Ltd |
1258 |
- |
2024-03-31 |
152,377 |
$152,000 |
141,064 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2723 |
- |
2024-03-31 |
125,352 |
$126,000 |
60,874 |
|
CITIGROUP INC |
3304 |
- |
2024-03-31 |
126,588 |
$126,000 |
-41,097 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
645 |
*New |
2024-03-31 |
122,116 |
$122,000 |
122,116 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2028 |
- |
2024-03-31 |
27,435 |
$121,000 |
-80 |
|
BARCLAYS PLC |
3434 |
- |
2024-03-31 |
121,869 |
$121,000 |
-63,393 |
|
Pathstone Holdings LLC |
2202 |
- |
2024-03-31 |
112,104 |
$112,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3671 |
- |
2024-03-31 |
111,475 |
$111,000 |
-86,370 |
|
ALLIANCEBERNSTEIN L.P. |
3007 |
- |
2024-03-31 |
111,350 |
$111,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3251 |
- |
2024-03-31 |
107,841 |
$108,000 |
-70,794 |
|
Quantamental Technologies LLC |
253 |
*New |
2023-09-30 |
27,622 |
$107,000 |
27,622 |
|
Toroso Investments LLC |
1587 |
*New |
2024-03-31 |
98,201 |
$98,000 |
98,201 |
|
RHUMBLINE ADVISERS |
3447 |
- |
2024-03-31 |
95,799 |
$95,000 |
-671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4884 |
- |
2024-03-31 |
83,881 |
$84,000 |
27,319 |
|
Connor Clark & Lunn Investment Management Ltd. |
1473 |
- |
2024-03-31 |
79,728 |
$80,000 |
12,410 |
|
GRAHAM CAPITAL MANAGEMENT LP |
942 |
- |
2024-03-31 |
77,386 |
$77,000 |
59,917 |
|
Retirement Planning Co of New England Inc. |
216 |
- |
2024-03-31 |
66,443 |
$66,000 |
20,627 |
|
Cresset Asset Management LLC |
1831 |
- |
2024-03-31 |
65,352 |
$65,000 |
16,204 |
|
DEUTSCHE BANK AG |
3240 |
- |
2024-03-31 |
63,728 |
$64,000 |
2,566 |
|
PROSPERA FINANCIAL SERVICES |
1027 |
- |
2023-12-31 |
14,150 |
$54,000 |
1,000 |
|
AMERICAN CENTURY COMPANIES INC |
2812 |
- |
2024-03-31 |
54,331 |
$54,000 |
6,897 |
|
LEAVELL T & ASSOCIATES INC |
472 |
- |
2024-03-31 |
45,000 |
$45,000 |
0 |
|
SIMPLEX TRADING LLC |
1455 |
- |
2024-03-31 |
41,358 |
$41,000 |
32,526 |
|
AMERICAN INTERNATIONAL GROUP INC |
2833 |
- |
2024-03-31 |
38,687 |
$39,000 |
-333 |
|
Mystic Asset Management Inc. |
164 |
- |
2024-03-31 |
32,320 |
$32,000 |
-7,850 |
|
J P MORGAN CHASE & CO |
4834 |
- |
2024-03-31 |
30,778 |
$31,000 |
-131,331 |
|
Susquehanna Portfolio Strategies LLC |
777 |
- |
2024-03-31 |
30,420 |
$30,000 |
-20,234 |
|
Knights of Columbus Asset Advisors LLC |
353 |
- |
2024-03-31 |
29,957 |
$30,000 |
-29,957 |
|
RAYMOND JAMES & ASSOCIATES |
3766 |
- |
2024-03-31 |
29,097 |
$29,000 |
-10,000 |
|
WELLS FARGO & CO/MN |
4889 |
- |
2024-03-31 |
27,243 |
$27,000 |
3,165 |
|
ING INVESTMENT MANAGEMENT LLC |
2631 |
- |
2024-03-31 |
25,612 |
$26,000 |
-4,584 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1056 |
- |
2024-03-31 |
25,197 |
$25,000 |
-968 |
|
D. SCOTT NEAL INC. |
61 |
- |
2024-03-31 |
25,107 |
$25,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
181 |
- |
2024-03-31 |
20,000 |
$20,000 |
10,000 |
|
Shay Capital LLC |
259 |
*New |
2024-03-31 |
20,000 |
$20,000 |
20,000 |
|
MARINER WEALTH ADVISORS, LLC |
3085 |
- |
2024-03-31 |
20,069 |
$20,000 |
-42 |
|
MANUFACTURERES LIFE INSURANCE CO |
2920 |
- |
2024-03-31 |
15,976 |
$16,000 |
-12,053 |
|
Russell Investments Group Ltd. |
2703 |
- |
2024-03-31 |
16,046 |
$16,000 |
-147,535 |
|
Dynamic Technology Lab Private Ltd |
1000 |
*New |
2024-03-31 |
15,253 |
$15,000 |
15,253 |
|
HSBC HOLDINGS PLC |
2580 |
- |
2024-03-31 |
14,298 |
$14,000 |
-10,816 |
|
PROSHARE ADVISORS LLC |
1984 |
- |
2024-03-31 |
14,103 |
$14,000 |
1,110 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3120 |
- |
2024-03-31 |
13,228 |
$13,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1241 |
- |
2024-03-31 |
12,739 |
$13,000 |
12,739 |
|
Oak Thistle LLC |
281 |
- |
2024-03-31 |
12,122 |
$12,000 |
665 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
10,745 |
$11,000 |
-3,087 |
|
FEDERATED INVESTORS INC /PA/ |
1788 |
- |
2024-03-31 |
8,667 |
$9,000 |
-798,788 |
|
LEGAL & GENERAL GROUP PLC |
3233 |
- |
2024-03-31 |
8,424 |
$8,000 |
-3,258 |
|
COLONY GROUP, LLC |
979 |
*New |
2024-03-31 |
15,000 |
$8,000 |
15,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2951 |
- |
2024-03-31 |
7,891 |
$8,000 |
-5,030 |
|
ROYAL BANK OF CANADA |
5663 |
- |
2024-03-31 |
6,758 |
$7,000 |
-63,383 |
|
SUMMIT INVESTMENT ADVISORS INC |
2900 |
- |
2024-03-31 |
7,222 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4546 |
- |
2024-03-31 |
5,160 |
$5,000 |
-9,964 |
|
Advisor Group Holdings Inc. |
6110 |
- |
2024-03-31 |
3,285 |
$3,000 |
-54 |
|
NISA INVESTMENT ADVISORS L L C |
2206 |
- |
2024-03-31 |
1,734 |
$2,000 |
-8,846 |
|
AMALGAMATED BANK |
2890 |
- |
2024-03-31 |
2,464 |
$2,000 |
-8,963 |
|
Efficient Wealth Management LLC |
838 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2610 |
- |
2024-03-31 |
757 |
$1,000 |
-609 |
|
Quarry LP |
1523 |
*New |
2024-03-31 |
1,377 |
$1,000 |
1,377 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2303 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,842 |
|
TWO SIGMA SECURITIES LLC |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
Point72 Middle East FZE |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,521 |
|
PNC FINANCIAL SERVICES GROUP INC |
4405 |
- |
2024-03-31 |
144 |
$0 |
0 |
|
US BANCORP |
3805 |
- |
2024-03-31 |
262 |
$0 |
-62,893 |
|
|
100 Records found
|
1
|
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