|
Institutional
Holders
Total
Institutions:
|
73 14 |
|
Total
shares held :
|
7,021,279 |
|
% of shares
held :
|
20.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,366,574 |
|
% of shares
held change :
|
6.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.29 |
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
Last
Quarter's Average
Price :
|
$5.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (22.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3129 |
- |
2024-03-31 |
1,200,762 |
$7,349,000 |
-333,867 |
|
SRB MANAGEMENT LP |
22 |
- |
2024-03-31 |
823,672 |
$5,041,000 |
238,688 |
|
MILLENNIUM MANAGEMENT LLC |
2019 |
- |
2024-03-31 |
666,140 |
$4,077,000 |
616,224 |
|
BLACKROCK INC. |
3607 |
- |
2024-03-31 |
514,242 |
$3,147,000 |
-116,651 |
|
RENAISSANCE TECHNOLOGIES LLC |
1866 |
- |
2024-03-31 |
415,663 |
$2,544,000 |
94,023 |
|
JACOBS ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
340,821 |
$2,086,000 |
19,944 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1906 |
- |
2024-03-31 |
288,669 |
$1,767,000 |
137,796 |
|
ANGELO GORDON & CO LP/NY |
12 |
- |
2024-03-31 |
288,290 |
$1,764,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3170 |
- |
2024-03-31 |
280,238 |
$1,715,000 |
-12,243 |
|
TWO SIGMA INVESTMENTS LLC |
1501 |
- |
2024-03-31 |
275,767 |
$1,688,000 |
47,699 |
|
GOLDMAN SACHS GROUP INC/ |
3281 |
- |
2024-03-31 |
268,835 |
$1,645,000 |
195,030 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1194 |
- |
2024-03-31 |
264,729 |
$1,620,000 |
169,391 |
|
AlphaCentric Advisors LLC |
48 |
- |
2024-03-31 |
208,879 |
$1,278,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1457 |
- |
2024-03-31 |
206,350 |
$1,263,000 |
82,900 |
|
JANE STREET GROUP LLC |
2944 |
- |
2024-03-31 |
183,503 |
$1,123,000 |
73,870 |
|
WOLVERINE ASSET MANAGEMENT LLC |
313 |
- |
2024-03-31 |
132,259 |
$809,000 |
-110 |
|
STATE STREET CORP |
3344 |
- |
2024-03-31 |
120,605 |
$760,000 |
3,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2222 |
- |
2024-03-31 |
122,468 |
$750,000 |
86,104 |
|
JANNEY MONTGOMERY SCOTT LLC |
1712 |
*New |
2024-03-31 |
115,018 |
$704,000 |
115,018 |
|
CITIGROUP INC |
2535 |
- |
2024-03-31 |
112,216 |
$687,000 |
91,622 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
860 |
- |
2024-03-31 |
104,126 |
$637,000 |
18,200 |
|
J P MORGAN CHASE & CO |
3625 |
- |
2024-03-31 |
99,180 |
$607,000 |
70,475 |
|
Qube Research & Technologies Ltd |
2159 |
- |
2024-03-31 |
81,797 |
$501,000 |
50,143 |
|
BANK OF NEW YORK MELLON CORP |
3466 |
- |
2024-03-31 |
79,717 |
$488,000 |
62,135 |
|
NORTHERN TRUST CORP |
3572 |
- |
2024-03-31 |
78,391 |
$480,000 |
-3,201 |
|
HRT FINANCIAL LLC |
1228 |
*New |
2024-03-31 |
76,344 |
$467,000 |
76,344 |
|
MORGAN STANLEY |
5164 |
- |
2024-03-31 |
75,542 |
$462,000 |
44,139 |
|
Jump Financial LLC |
1243 |
- |
2024-03-31 |
70,982 |
$434,000 |
26,936 |
|
MARSHALL WACE LLP |
1724 |
- |
2024-03-31 |
69,273 |
$424,000 |
26,696 |
|
INVESCO LTD |
3301 |
- |
2024-03-31 |
67,916 |
$416,000 |
-14,964 |
|
Connor Clark & Lunn Investment Management Ltd. |
1223 |
- |
2024-03-31 |
55,933 |
$342,000 |
24,096 |
|
BALYASNY ASSET MANAGEMENT LLC |
1580 |
- |
2024-03-31 |
54,913 |
$336,000 |
17,552 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1697 |
*New |
2024-03-31 |
66,472 |
$333,000 |
66,472 |
|
EMG Holdings L.P. |
18 |
- |
2024-03-31 |
47,846 |
$293,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1485 |
- |
2024-03-31 |
46,335 |
$284,000 |
28,404 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
685 |
*New |
2024-03-31 |
38,426 |
$235,000 |
38,426 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
440 |
- |
2024-03-31 |
35,750 |
$219,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2584 |
- |
2024-03-31 |
34,500 |
$212,000 |
0 |
|
Squarepoint Ops LLC |
2097 |
*New |
2024-03-31 |
30,985 |
$190,000 |
30,985 |
|
Point72 Asia (Singapore) Pte. Ltd. |
459 |
*New |
2024-03-31 |
30,554 |
$187,000 |
30,554 |
|
Baird Financial Group Inc. |
1682 |
*New |
2024-03-31 |
29,134 |
$178,000 |
29,134 |
|
Cubist Systematic Strategies LLC |
1725 |
- |
2024-03-31 |
26,670 |
$163,000 |
26,670 |
|
OMERS ADMINISTRATION CORP |
289 |
*New |
2024-03-31 |
25,400 |
$155,000 |
25,400 |
|
Y-Intercept (Hong Kong) Ltd |
1206 |
- |
2024-03-31 |
23,926 |
$146,000 |
9,257 |
|
D E SHAW & CO INC |
2648 |
- |
2024-03-31 |
23,131 |
$142,000 |
-666 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
518 |
- |
2024-03-31 |
19,800 |
$121,000 |
-8,000 |
|
ExodusPoint Capital Management LP |
1280 |
- |
2024-03-31 |
18,665 |
$114,000 |
-27,060 |
|
Naviter Wealth LLC |
224 |
- |
2024-03-31 |
16,947 |
$107,000 |
4,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1012 |
*New |
2024-03-31 |
15,600 |
$95,000 |
15,600 |
|
Advisor Group Holdings Inc. |
4252 |
- |
2024-03-31 |
15,375 |
$94,000 |
44 |
|
We Are One Seven LLC |
877 |
- |
2024-03-31 |
15,190 |
$93,000 |
1 |
|
BANK OF AMERICA CORP /DE/ |
5249 |
- |
2024-03-31 |
15,114 |
$92,000 |
-5,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
4031 |
*New |
2024-03-31 |
14,939 |
$91,000 |
14,939 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3318 |
- |
2024-03-31 |
13,958 |
$85,000 |
0 |
|
HANSON MCCLAIN, INC. |
1073 |
- |
2024-03-31 |
13,775 |
$84,000 |
111 |
|
TOWER RESEARCH CAPITAL LLC |
2010 |
- |
2024-03-31 |
12,047 |
$74,000 |
9,956 |
|
UBS Group AG |
5205 |
- |
2024-03-31 |
10,535 |
$64,000 |
-51 |
|
NISA INVESTMENT ADVISORS L L C |
1603 |
- |
2024-03-31 |
10,069 |
$63,000 |
0 |
|
ML & R WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
10,000 |
$61,000 |
0 |
|
CITADEL ADVISORS LLC |
5112 |
- |
2024-03-31 |
7,328 |
$45,000 |
7,328 |
|
NATIONAL BANK OF CANADA /FI/ |
1693 |
- |
2024-03-31 |
5,000 |
$34,000 |
0 |
|
Quarry LP |
871 |
*New |
2024-03-31 |
3,203 |
$20,000 |
3,203 |
|
ROYAL BANK OF CANADA |
5473 |
- |
2024-03-31 |
2,000 |
$12,000 |
-13,503 |
|
US BANCORP |
3307 |
- |
2024-03-31 |
1,525 |
$9,000 |
0 |
|
WELLS FARGO & CO/MN |
5218 |
- |
2024-03-31 |
1,117 |
$7,000 |
90 |
|
FEDERATED INVESTORS INC /PA/ |
1820 |
*New |
2024-03-31 |
930 |
$6,000 |
930 |
|
Federation des caisses Desjardins du Quebec |
1917 |
- |
2024-03-31 |
958 |
$6,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
355 |
- |
2024-03-31 |
849 |
$5,000 |
0 |
|
Global Retirement Partners LLC |
2461 |
- |
2024-03-31 |
666 |
$4,000 |
0 |
|
RHUMBLINE ADVISERS |
3947 |
- |
2024-03-31 |
703 |
$4,000 |
0 |
|
Cornerstone Planning Group LLC |
608 |
- |
2024-03-31 |
539 |
$3,000 |
25 |
|
Geneos Wealth Management Inc. |
1930 |
- |
2024-03-31 |
366 |
$2,000 |
0 |
|
FMR LLC |
4623 |
- |
2024-03-31 |
216 |
$1,000 |
17 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
478 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1080 |
*New |
2024-03-31 |
166 |
$1,000 |
166 |
|
TWO SIGMA SECURITIES LLC |
1554 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,268 |
|
BARCLAYS PLC |
4066 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,507 |
|
GSA CAPITAL PARTNERS LLP |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,470 |
|
GRADIENT INVESTMENTS LLC |
1291 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Goss Wealth Management LLC |
3803 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
MACQUARIE GROUP LTD |
1706 |
*New |
2024-03-31 |
865 |
$0 |
865 |
|
NAPA WEALTH MANAGEMENT |
103 |
- |
2023-12-31 |
15,175 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2835 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,317 |
|
GROUP ONE TRADING, L.P. |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,527 |
|
CI Private Wealth LLC |
2308 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,613 |
|
PROEQUITIES INC. |
7965 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3648 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,262 |
|
VIRTU FINANCIAL LLC |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,882 |
|
683 CAPITAL MANAGEMENT, LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,029 |
|
EMC Capital Management |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,381 |
|
DENALI ADVISORS LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-575,199 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3777 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
|
93 Records found
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1
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