|
Institutional
Holders
Total
Institutions:
|
104 2 |
|
Total
shares held :
|
39,463,564 |
|
% of shares
held :
|
82.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
531,452 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.25 |
|
Last
Quarter's Ending
Price :
|
$1.62 |
|
Last
Quarter's Average
Price :
|
$2.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (57.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kanen Wealth Management LLC |
5 |
- |
2023-09-30 |
3,082,655 |
$12,701,000 |
-79,192 |
|
BLACKROCK INC. |
3247 |
- |
2024-03-31 |
5,886,337 |
$9,536,000 |
329,852 |
|
VANGUARD GROUP INC |
3157 |
- |
2024-03-31 |
4,213,771 |
$6,826,000 |
-161,564 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
12 |
- |
2024-03-31 |
3,725,185 |
$6,035,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
107 |
- |
2024-03-31 |
2,067,142 |
$3,349,000 |
-800 |
|
POLAR SECURITIES INC. |
253 |
- |
2024-03-31 |
1,918,891 |
$3,109,000 |
-179,747 |
|
AQR CAPITAL MANAGEMENT LLC |
1230 |
- |
2024-03-31 |
1,846,142 |
$2,991,000 |
785,009 |
|
ACADIAN ASSET MANAGEMENT LLC |
580 |
- |
2024-03-31 |
1,838,815 |
$2,978,000 |
582,376 |
|
D E SHAW & CO INC |
1433 |
- |
2024-03-31 |
1,815,407 |
$2,941,000 |
591,836 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2209 |
- |
2024-03-31 |
1,724,225 |
$2,793,000 |
-534,128 |
|
WASATCH ADVISORS INC |
223 |
- |
2024-03-31 |
1,472,946 |
$2,386,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2761 |
- |
2024-03-31 |
1,422,941 |
$2,305,000 |
-274,934 |
|
GEODE CAPITAL MANAGEMENT LLC |
3126 |
- |
2024-03-31 |
1,171,656 |
$1,898,000 |
13,223 |
|
STATE STREET CORP |
3154 |
- |
2024-03-31 |
1,003,454 |
$1,626,000 |
7,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
2188 |
- |
2024-03-31 |
966,000 |
$1,565,000 |
89,400 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
342 |
- |
2024-03-31 |
794,994 |
$1,288,000 |
2,227 |
|
MILLENNIUM MANAGEMENT LLC |
2703 |
- |
2024-03-31 |
785,150 |
$1,272,000 |
785,150 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2754 |
- |
2024-03-31 |
701,502 |
$1,136,000 |
-34,333 |
|
ISTHMUS PARTNERS LLC |
116 |
- |
2024-03-31 |
699,053 |
$1,132,000 |
364,600 |
|
AMERICAN CENTURY COMPANIES INC |
2205 |
- |
2024-03-31 |
526,653 |
$853,000 |
98,342 |
|
MORGAN STANLEY |
4921 |
- |
2024-03-31 |
490,835 |
$795,000 |
275,394 |
|
GOLDMAN SACHS GROUP INC/ |
3707 |
- |
2024-03-31 |
479,513 |
$777,000 |
59,601 |
|
NORTHERN TRUST CORP |
3413 |
- |
2024-03-31 |
463,708 |
$751,000 |
-19,527 |
|
TRELLUS MANAGEMENT COMPANY LLC |
20 |
- |
2023-09-30 |
180,000 |
$742,000 |
0 |
|
Man Group plc |
1510 |
- |
2024-03-31 |
362,691 |
$588,000 |
875 |
|
GSA CAPITAL PARTNERS LLP |
808 |
- |
2024-03-31 |
346,947 |
$562,000 |
142,687 |
|
PANAGORA ASSET MANAGEMENT INC |
966 |
- |
2024-03-31 |
330,720 |
$536,000 |
39,831 |
|
INVESCO LTD |
3200 |
- |
2024-03-31 |
327,919 |
$531,000 |
255,360 |
|
FMR LLC |
2553 |
- |
2024-03-31 |
312,988 |
$507,000 |
-2,723 |
|
RBF CAPITAL, LLC |
404 |
- |
2024-03-31 |
300,000 |
$486,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
947 |
- |
2024-03-31 |
290,644 |
$471,000 |
170,300 |
|
Assenagon Asset Management S.A. |
1200 |
- |
2024-03-31 |
247,056 |
$400,000 |
115,626 |
|
INNOVIS ASSET MANAGEMENT LLC |
80 |
- |
2023-09-30 |
91,464 |
$377,000 |
0 |
|
HILLTOP HOLDINGS INC. |
457 |
- |
2024-03-31 |
216,600 |
$351,000 |
128,600 |
|
CITADEL ADVISORS LLC |
4181 |
- |
2024-03-31 |
188,213 |
$305,000 |
22,260 |
|
BARCLAYS PLC |
3060 |
- |
2024-03-31 |
169,121 |
$274,000 |
-30,866 |
|
ING INVESTMENT MANAGEMENT LLC |
2210 |
- |
2024-03-31 |
151,687 |
$246,000 |
55,118 |
|
Advisor Group Holdings Inc. |
3503 |
- |
2024-03-31 |
149,000 |
$241,000 |
-8,982 |
|
BANK OF NEW YORK MELLON CORP |
3747 |
- |
2024-03-31 |
149,051 |
$241,000 |
-6,766 |
|
BANK OF AMERICA CORP /DE/ |
4800 |
- |
2024-03-31 |
147,939 |
$240,000 |
-14,657 |
|
Connor Clark & Lunn Investment Management Ltd. |
1351 |
- |
2024-03-31 |
146,655 |
$238,000 |
133,747 |
|
State of Tennessee Treasury Department |
1564 |
- |
2024-03-31 |
135,205 |
$219,000 |
68,220 |
|
STRS OHIO |
1548 |
- |
2024-03-31 |
125,700 |
$203,000 |
41,700 |
|
HSBC HOLDINGS PLC |
2286 |
- |
2024-03-31 |
120,962 |
$196,000 |
14,582 |
|
Dynamic Technology Lab Private Ltd |
922 |
- |
2024-03-31 |
117,823 |
$191,000 |
36,218 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
637 |
- |
2024-03-31 |
77,295 |
$125,000 |
15,223 |
|
GRAHAM CAPITAL MANAGEMENT LP |
904 |
- |
2024-03-31 |
76,124 |
$123,000 |
13,221 |
|
Dynamic Advisors Solutions LLC |
892 |
- |
2024-03-31 |
74,458 |
$121,000 |
52,620 |
|
State of Wyoming |
886 |
- |
2024-03-31 |
74,770 |
$121,000 |
33,870 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2030 |
- |
2024-03-31 |
22,394 |
$120,000 |
-140 |
|
Intellectus Partners LLC |
247 |
- |
2024-03-31 |
70,800 |
$115,000 |
-10,356 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2114 |
- |
2024-03-31 |
69,700 |
$113,000 |
-83,300 |
|
RHUMBLINE ADVISERS |
3396 |
- |
2024-03-31 |
69,354 |
$112,000 |
1,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2363 |
- |
2024-03-31 |
20,261 |
$102,000 |
20,261 |
|
UBS Group AG |
5067 |
- |
2024-03-31 |
58,192 |
$94,000 |
1,845 |
|
Empowered Funds LLC |
1346 |
- |
2024-03-31 |
56,744 |
$92,000 |
4,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2797 |
- |
2024-03-31 |
49,608 |
$81,000 |
4,346 |
|
MACKENZIE FINANCIAL CORP |
1441 |
- |
2024-03-31 |
49,128 |
$80,000 |
29,136 |
|
XTX Topco Ltd |
1398 |
- |
2024-03-31 |
48,650 |
$79,000 |
-16,619 |
|
TWO SIGMA ADVISERS, LLC |
2320 |
- |
2024-03-31 |
48,000 |
$78,000 |
17,100 |
|
ROYCE & ASSOCIATES LLC |
867 |
*New |
2024-03-31 |
43,815 |
$71,000 |
43,815 |
|
Qube Research & Technologies Ltd |
2933 |
- |
2024-03-31 |
41,406 |
$67,000 |
-122,485 |
|
ALLIANCEBERNSTEIN L.P. |
3064 |
- |
2024-03-31 |
36,200 |
$59,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
391 |
- |
2024-03-31 |
36,021 |
$58,000 |
0 |
|
SEI INVESTMENTS CO |
2478 |
*New |
2024-03-31 |
34,804 |
$56,000 |
34,804 |
|
RAYMOND JAMES & ASSOCIATES |
3725 |
- |
2024-03-31 |
33,806 |
$55,000 |
-200 |
|
Schonfeld Strategic Advisors LLC |
1704 |
*New |
2024-03-31 |
33,200 |
$54,000 |
33,200 |
|
DEUTSCHE BANK AG |
3296 |
- |
2024-03-31 |
31,684 |
$51,000 |
962 |
|
TWO SIGMA INVESTMENTS LLC |
2763 |
- |
2024-03-31 |
30,108 |
$49,000 |
-90,678 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1142 |
- |
2024-03-31 |
29,900 |
$48,000 |
7,800 |
|
SAVANT CAPITAL MANAGEMENT INC |
1096 |
*New |
2024-03-31 |
29,088 |
$47,000 |
29,088 |
|
AMERICAN INTERNATIONAL GROUP INC |
2818 |
- |
2024-03-31 |
26,828 |
$43,000 |
-230 |
|
BANK OF MONTREAL /CAN/ |
3069 |
*New |
2024-03-31 |
23,171 |
$38,000 |
23,171 |
|
JANE STREET GROUP LLC |
5124 |
- |
2024-03-31 |
22,369 |
$36,000 |
-16,840 |
|
J P MORGAN CHASE & CO |
4796 |
- |
2024-03-31 |
21,751 |
$35,000 |
-17,332 |
|
MANUFACTURERES LIFE INSURANCE CO |
2901 |
- |
2024-03-31 |
21,505 |
$35,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1042 |
- |
2024-03-31 |
20,660 |
$33,000 |
-12,180 |
|
HARBOR CAPITAL ADVISORS INC. |
743 |
*New |
2024-03-31 |
17,728 |
$29,000 |
17,728 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3037 |
- |
2024-03-31 |
17,774 |
$29,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2411 |
- |
2024-03-31 |
17,050 |
$28,000 |
-46,565 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5089 |
- |
2024-03-31 |
16,855 |
$27,000 |
-38,009 |
|
WELLS FARGO & CO/MN |
4897 |
- |
2024-03-31 |
16,316 |
$26,000 |
1,178 |
|
DIVERSIFIED TRUST CO |
799 |
*New |
2024-03-31 |
14,095 |
$23,000 |
14,095 |
|
CITIGROUP INC |
4169 |
- |
2024-03-31 |
8,992 |
$15,000 |
1,249 |
|
ROYAL BANK OF CANADA |
5533 |
- |
2024-03-31 |
5,999 |
$10,000 |
-16,018 |
|
LEGAL & GENERAL GROUP PLC |
3193 |
- |
2024-03-31 |
6,018 |
$10,000 |
-504 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2936 |
- |
2024-03-31 |
5,472 |
$9,000 |
-3,488 |
|
TOWER RESEARCH CAPITAL LLC |
4101 |
- |
2024-03-31 |
4,817 |
$8,000 |
-10,329 |
|
CWM LLC |
3500 |
- |
2024-03-31 |
4,537 |
$7,000 |
4,103 |
|
SUMMIT INVESTMENT ADVISORS INC |
2911 |
- |
2024-03-31 |
3,715 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2806 |
- |
2024-03-31 |
1,702 |
$3,000 |
-5,730 |
|
SIMPLEX TRADING LLC |
2190 |
- |
2024-03-31 |
838 |
$1,000 |
257 |
|
Federation des caisses Desjardins du Quebec |
2181 |
- |
2024-03-31 |
605 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2345 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIERRA SUMMIT ADVISORS LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,754 |
|
WHITTIER TRUST CO |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Cubist Systematic Strategies LLC |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-205,713 |
|
NORGES BANK |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,600 |
|
HARBOUR INVESTMENTS INC. |
3005 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-372,430 |
|
|
100 Records found
|
1
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