|
Institutional
Holders
Total
Institutions:
|
92 9 |
|
Total
shares held :
|
47,892,944 |
|
% of shares
held :
|
5.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
563,253 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
Last
Quarter's Ending
Price :
|
$3.08 |
|
Last
Quarter's Average
Price :
|
$1.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (76.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,727,569
|
5.7%
|
|
|
Increased
Positions : |
35
|
10,197,438
|
21.29%
|
|
|
Unchanged
Positions : |
17
|
1,919,233
|
4.01%
|
|
|
Decreased
Positions : |
17
|
-4,301,329
|
-8.98%
|
|
|
Closed
Positions : |
14
|
-8,060,425
|
-16.83%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
12 |
- |
2024-03-31 |
11,000,588 |
$47,413,000 |
-890,161 |
|
FIDELITY NATIONAL FINANCIAL INC |
13 |
- |
2024-03-31 |
4,230,134 |
$18,232,000 |
0 |
|
VANGUARD GROUP INC |
2712 |
- |
2024-03-31 |
3,685,977 |
$15,887,000 |
-131,400 |
|
FMR LLC |
1717 |
- |
2024-03-31 |
3,286,939 |
$14,167,000 |
-2,719 |
|
FALCON EDGE CAPITAL LP |
9 |
- |
2024-03-31 |
2,813,240 |
$12,125,000 |
0 |
|
MARSHALL WACE LLP |
691 |
- |
2024-03-31 |
1,925,453 |
$8,299,000 |
508,185 |
|
MILLENNIUM MANAGEMENT LLC |
1726 |
- |
2024-03-31 |
1,436,931 |
$6,193,000 |
112,310 |
|
RENAISSANCE TECHNOLOGIES LLC |
1283 |
- |
2024-03-31 |
1,420,700 |
$6,123,000 |
961,800 |
|
D E SHAW & CO INC |
1075 |
- |
2024-03-31 |
1,360,271 |
$5,863,000 |
696,809 |
|
BLACKROCK INC. |
3455 |
- |
2024-03-31 |
1,302,422 |
$5,613,000 |
-137,875 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
306 |
- |
2024-03-31 |
1,171,395 |
$5,049,000 |
-34,405 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
990 |
- |
2024-03-31 |
1,150,247 |
$4,958,000 |
562,821 |
|
GOLDMAN SACHS GROUP INC/ |
2560 |
- |
2024-03-31 |
1,142,235 |
$4,923,000 |
601,105 |
|
GEODE CAPITAL MANAGEMENT LLC |
2825 |
- |
2024-03-31 |
913,061 |
$3,936,000 |
24,320 |
|
NATIXIS |
321 |
*New |
2024-03-31 |
906,250 |
$3,906,000 |
906,250 |
|
Qube Research & Technologies Ltd |
1284 |
- |
2024-03-31 |
716,616 |
$3,089,000 |
716,616 |
|
CITADEL ADVISORS LLC |
2140 |
- |
2024-03-31 |
642,456 |
$2,769,000 |
480,733 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
631,459 |
$2,722,000 |
-2,568,724 |
|
JANE STREET GROUP LLC |
1907 |
- |
2024-03-31 |
618,484 |
$2,666,000 |
-103,453 |
|
J P MORGAN CHASE & CO |
2824 |
- |
2024-03-31 |
601,104 |
$2,591,000 |
332,818 |
|
GSA CAPITAL PARTNERS LLP |
50 |
- |
2024-03-31 |
579,510 |
$2,498,000 |
-127,584 |
|
Whetstone Capital Advisors LLC |
22 |
- |
2024-03-31 |
573,798 |
$2,473,000 |
-144,910 |
|
TWO SIGMA INVESTMENTS LLC |
1333 |
*New |
2024-03-31 |
496,300 |
$2,139,000 |
496,300 |
|
BANK OF NEW YORK MELLON CORP |
2812 |
- |
2024-03-31 |
414,838 |
$1,788,000 |
-40,977 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
15 |
- |
2023-09-30 |
1,911,727 |
$1,534,000 |
-63,020 |
|
Monashee Investment Management LLC |
80 |
*New |
2024-03-31 |
350,000 |
$1,509,000 |
350,000 |
|
BANK OF MONTREAL /CAN/ |
1516 |
- |
2024-03-31 |
335,537 |
$1,446,000 |
40,624 |
|
MOODY NATIONAL BANK TRUST DIVISION |
151 |
- |
2024-03-31 |
312,422 |
$1,347,000 |
-4,955 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1258 |
*New |
2024-03-31 |
300,719 |
$1,296,000 |
300,719 |
|
STATE STREET CORP |
3220 |
- |
2024-03-31 |
289,374 |
$1,247,000 |
-9,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
785 |
- |
2024-03-31 |
288,503 |
$1,242,000 |
-188,294 |
|
Schneider Downs Wealth Management Advisors LP |
46 |
- |
2024-03-31 |
283,611 |
$1,222,000 |
0 |
|
Cubist Systematic Strategies LLC |
1087 |
- |
2024-03-31 |
263,593 |
$1,136,000 |
218,416 |
|
Man Group plc |
1295 |
- |
2024-03-31 |
257,697 |
$1,111,000 |
21,379 |
|
HRT FINANCIAL LLC |
811 |
- |
2024-03-31 |
251,523 |
$1,084,000 |
251,523 |
|
AMERIPRISE FINANCIAL INC |
3079 |
*New |
2024-03-31 |
235,842 |
$1,016,000 |
235,842 |
|
AE Wealth Management LLC |
650 |
- |
2024-03-31 |
225,086 |
$970,000 |
15,784 |
|
Walleye Trading Advisors LLC |
1016 |
- |
2024-03-31 |
213,614 |
$921,000 |
111,659 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1766 |
- |
2024-03-31 |
207,429 |
$894,000 |
-3,274 |
|
CastleKnight Management LP |
166 |
- |
2024-03-31 |
205,000 |
$884,000 |
0 |
|
MORGAN STANLEY |
4919 |
- |
2024-03-31 |
185,125 |
$798,000 |
54,044 |
|
Viewpoint Capital Management LLC |
47 |
- |
2024-03-31 |
180,000 |
$776,000 |
-10,000 |
|
LAURION CAPITAL MANAGEMENT LP |
230 |
- |
2024-03-31 |
167,171 |
$721,000 |
0 |
|
NORTHERN TRUST CORP |
3433 |
- |
2024-03-31 |
165,889 |
$715,000 |
-3,120 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
843 |
- |
2024-03-31 |
155,233 |
$669,000 |
-310,700 |
|
CITIGROUP INC |
2561 |
- |
2024-03-31 |
153,411 |
$661,000 |
-137,370 |
|
Werba Rubin Papier Wealth Management |
65 |
- |
2024-03-31 |
145,650 |
$628,000 |
0 |
|
Marathon Trading Investment Management LLC |
42 |
*New |
2024-03-31 |
138,100 |
$595,000 |
138,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
1059 |
- |
2024-03-31 |
135,592 |
$584,000 |
-6,565 |
|
TWO SIGMA ADVISERS, LLC |
1820 |
- |
2024-03-31 |
130,400 |
$562,000 |
11,900 |
|
Schonfeld Strategic Advisors LLC |
1273 |
- |
2024-03-31 |
126,422 |
$545,000 |
113,259 |
|
LAZARD ASSET MANAGEMENT LLC |
862 |
*New |
2024-03-31 |
122,023 |
$525,000 |
122,023 |
|
State of Wyoming |
135 |
*New |
2024-03-31 |
118,857 |
$512,000 |
118,857 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
427 |
*New |
2024-03-31 |
112,198 |
$484,000 |
112,198 |
|
Point72 Asia (Singapore) Pte. Ltd. |
179 |
- |
2024-03-31 |
106,604 |
$459,000 |
97,562 |
|
VERITION FUND MANAGEGMENT LLC |
1377 |
- |
2024-03-31 |
105,258 |
$454,000 |
-8,185 |
|
Alpha Paradigm Partners LLC |
187 |
- |
2022-12-31 |
234,520 |
$441,000 |
234,520 |
|
BRIGHTON JONES LLC |
380 |
- |
2024-03-31 |
99,383 |
$428,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
238 |
- |
2024-03-31 |
75,445 |
$325,000 |
0 |
|
Jump Financial LLC |
1422 |
- |
2024-03-31 |
72,193 |
$311,000 |
15,841 |
|
STEPHENS INC /AR/ |
1000 |
- |
2024-03-31 |
70,745 |
$305,000 |
-10,107 |
|
BALYASNY ASSET MANAGEMENT LLC |
1616 |
*New |
2024-03-31 |
70,788 |
$305,000 |
70,788 |
|
BANK OF AMERICA CORP /DE/ |
4668 |
- |
2024-03-31 |
70,524 |
$304,000 |
-22,889 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
497 |
- |
2024-03-31 |
62,956 |
$271,000 |
33,694 |
|
GLOBEFLEX CAPITAL L P |
310 |
*New |
2024-03-31 |
55,763 |
$240,000 |
55,763 |
|
ALGERT COLDIRON INVESTORS LLC |
933 |
- |
2024-03-31 |
54,934 |
$237,000 |
4,964 |
|
Y-Intercept (Hong Kong) Ltd |
1080 |
- |
2024-03-31 |
54,226 |
$234,000 |
23,655 |
|
ANCORA ADVISORS, LLC |
638 |
*New |
2024-03-31 |
50,000 |
$216,000 |
50,000 |
|
Wedmont Private Capital |
546 |
- |
2024-03-31 |
49,796 |
$215,000 |
49,796 |
|
TWO SIGMA SECURITIES LLC |
895 |
- |
2024-03-31 |
44,556 |
$192,000 |
34,101 |
|
Squarepoint Ops LLC |
2111 |
- |
2024-03-31 |
41,467 |
$179,000 |
20,327 |
|
LPL FINANCIAL CORP |
4440 |
- |
2024-03-31 |
39,675 |
$171,000 |
-475 |
|
GRAHAM CAPITAL MANAGEMENT LP |
874 |
*New |
2024-03-31 |
38,052 |
$164,000 |
38,052 |
|
QUANTBOT TECHNOLOGIES LLC |
1056 |
- |
2024-03-31 |
38,161 |
$164,000 |
-38,096 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3271 |
- |
2024-03-31 |
33,000 |
$142,000 |
0 |
|
Pathstone Holdings LLC |
2180 |
*New |
2024-03-31 |
32,000 |
$138,000 |
32,000 |
|
XTX Topco Ltd |
1299 |
- |
2024-03-31 |
30,089 |
$130,000 |
-155,431 |
|
LMR Partners LLP |
443 |
*New |
2024-03-31 |
29,388 |
$127,000 |
29,388 |
|
Alpha Cubed Investments LLC |
281 |
- |
2024-03-31 |
28,500 |
$123,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
648 |
*New |
2024-03-31 |
27,863 |
$120,000 |
27,863 |
|
AJOVista LLC |
69 |
- |
2024-03-31 |
27,544 |
$119,000 |
-3,407 |
|
JOHNSON INVESTMENT COUNSEL INC |
743 |
- |
2024-03-31 |
27,428 |
$118,000 |
596 |
|
MANUFACTURERES LIFE INSURANCE CO |
2740 |
- |
2024-03-31 |
26,371 |
$114,000 |
1,620 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
76 |
*New |
2024-03-31 |
24,000 |
$103,000 |
24,000 |
|
Kestra Advisory Services LLC |
2353 |
- |
2024-03-31 |
20,787 |
$90,000 |
0 |
|
OMERS ADMINISTRATION CORP |
335 |
*New |
2024-03-31 |
19,200 |
$83,000 |
19,200 |
|
TOWER RESEARCH CAPITAL LLC |
1956 |
- |
2024-03-31 |
18,536 |
$80,000 |
15,580 |
|
Bayesian Capital Management LP |
725 |
*New |
2024-03-31 |
18,484 |
$80,000 |
18,484 |
|
ZACKS INVESTMENT MANAGEMENT |
624 |
*New |
2024-03-31 |
16,607 |
$72,000 |
16,607 |
|
Oakmont Partners LLC |
707 |
- |
2024-03-31 |
16,058 |
$69,000 |
0 |
|
UBS Group AG |
5173 |
- |
2024-03-31 |
15,940 |
$69,000 |
6,641 |
|
SYNOVUS FINANCIAL CORP |
835 |
- |
2024-03-31 |
15,917 |
$69,000 |
0 |
|
Integrated Advisors Network LLC |
685 |
- |
2024-03-31 |
15,915 |
$69,000 |
0 |
|
GROUP ONE TRADING, L.P. |
883 |
- |
2024-03-31 |
15,771 |
$68,000 |
15,771 |
|
SG AMERICAS SECURITIES LLC |
2297 |
- |
2024-03-31 |
14,578 |
$63,000 |
-2,491 |
|
VIRTU FINANCIAL LLC |
1130 |
- |
2023-12-31 |
20,548 |
$63,000 |
2,239 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
984 |
- |
2024-03-31 |
13,331 |
$57,000 |
0 |
|
Polymer Capital Management (HK) LTD |
184 |
*New |
2024-03-31 |
12,266 |
$53,000 |
12,266 |
|
MACKENZIE FINANCIAL CORP |
1478 |
*New |
2024-03-31 |
11,811 |
$51,000 |
11,811 |
|
SHERBROOKE PARK ADVISERS LLC |
818 |
*New |
2024-03-31 |
11,291 |
$49,000 |
11,291 |
|
|
100 Records found
|
1
|
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