|
Institutional
Holders
Total
Institutions:
|
132 11 |
|
Total
shares held :
|
54,139,015 |
|
% of shares
held :
|
61.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,246,957 |
|
% of shares
held change :
|
10.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
Last
Quarter's Average
Price :
|
$1.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.37 (121.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,861,245
|
3.44%
|
|
|
Increased
Positions : |
50
|
12,498,265
|
23.09%
|
|
|
Unchanged
Positions : |
32
|
4,183,875
|
7.73%
|
|
|
Decreased
Positions : |
34
|
-3,594,607
|
-6.64%
|
|
|
Closed
Positions : |
27
|
-1,517,946
|
-2.8%
|
|
|
Guru
Positions : |
1
|
45,600
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Woodson Capital Management LP |
8 |
- |
2024-03-31 |
5,000,002 |
$19,550,000 |
1 |
|
VANGUARD GROUP INC |
2706 |
- |
2024-03-31 |
4,101,935 |
$16,039,000 |
18,352 |
|
MORGAN STANLEY |
2928 |
- |
2024-03-31 |
3,993,633 |
$15,615,000 |
-561,267 |
|
D E SHAW & CO INC |
618 |
- |
2024-03-31 |
3,963,781 |
$15,498,000 |
1,362,669 |
|
MARSHALL WACE LLP |
512 |
- |
2024-03-31 |
3,905,967 |
$15,272,000 |
3,905,967 |
|
MANATUCK HILL PARTNERS, LLC |
1 |
- |
2024-03-31 |
3,300,000 |
$12,903,000 |
-700,000 |
|
MILLENNIUM MANAGEMENT LLC |
1307 |
- |
2024-03-31 |
3,015,448 |
$11,790,000 |
1,420,556 |
|
TWO SIGMA INVESTMENTS LLC |
631 |
- |
2024-03-31 |
2,248,631 |
$8,792,000 |
62,515 |
|
GOLDMAN SACHS GROUP INC/ |
2194 |
- |
2024-03-31 |
2,108,676 |
$8,245,000 |
1,576,755 |
|
TWO SIGMA ADVISERS, LLC |
615 |
- |
2024-03-31 |
1,957,700 |
$7,655,000 |
-106,100 |
|
BLACKROCK INC. |
3395 |
- |
2024-03-31 |
1,744,464 |
$6,821,000 |
-277,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
905 |
- |
2024-03-31 |
1,466,039 |
$5,732,000 |
-407,959 |
|
Scion Asset Management LLC |
12 |
- |
2024-03-31 |
1,412,692 |
$5,524,000 |
757,886 |
|
INTERWEST VENTURE MANAGEMENT CO |
2 |
- |
2023-09-30 |
2,354,080 |
$4,967,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2717 |
- |
2024-03-31 |
1,244,200 |
$4,866,000 |
24,822 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
320 |
- |
2024-03-31 |
1,223,600 |
$4,784,000 |
1,133,600 |
|
LAURION CAPITAL MANAGEMENT LP |
141 |
- |
2024-03-31 |
945,614 |
$3,697,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
323 |
- |
2024-03-31 |
889,461 |
$3,478,000 |
-25,275 |
|
Builders Union LLP |
9 |
- |
2022-12-31 |
2,776,000 |
$3,470,000 |
0 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
13 |
- |
2024-03-31 |
880,721 |
$3,444,000 |
2,432 |
|
JANE STREET GROUP LLC |
1638 |
- |
2024-03-31 |
869,502 |
$3,400,000 |
272,599 |
|
Altium Capital Management LP |
25 |
*New |
2024-03-31 |
800,000 |
$3,128,000 |
800,000 |
|
BANK OF AMERICA CORP /DE/ |
3379 |
- |
2024-03-31 |
738,103 |
$2,886,000 |
380,107 |
|
SILVERBACK ASET MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
729,941 |
$2,854,000 |
729,941 |
|
UBS Group AG |
2757 |
- |
2024-03-31 |
655,164 |
$2,562,000 |
582,084 |
|
Capricorn Fund Managers Ltd |
24 |
- |
2024-03-31 |
650,000 |
$2,542,000 |
-500,000 |
|
Divisadero Street Capital Management LP |
34 |
*New |
2024-03-31 |
614,627 |
$2,403,000 |
614,627 |
|
J P MORGAN CHASE & CO |
2915 |
- |
2024-03-31 |
562,615 |
$2,200,000 |
201,858 |
|
CITADEL ADVISORS LLC |
2450 |
- |
2024-03-31 |
483,795 |
$1,892,000 |
194,394 |
|
AWM Investment Company Inc. |
68 |
*New |
2024-03-31 |
476,099 |
$1,862,000 |
476,099 |
|
Anthracite Investment Company Inc. |
46 |
- |
2024-03-31 |
460,000 |
$1,799,000 |
0 |
|
MYDA Advisors LLC |
46 |
- |
2024-03-31 |
450,000 |
$1,760,000 |
-290,000 |
|
STATE STREET CORP |
3159 |
- |
2024-03-31 |
408,090 |
$1,596,000 |
-17,025 |
|
COMERICA BANK |
1296 |
- |
2024-03-31 |
400,000 |
$1,564,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1763 |
- |
2024-03-31 |
399,370 |
$1,562,000 |
2,900 |
|
Advisor Group Holdings Inc. |
1906 |
- |
2024-03-31 |
388,175 |
$1,518,000 |
243,724 |
|
CITIGROUP INC |
2011 |
- |
2024-03-31 |
373,792 |
$1,462,000 |
-221,072 |
|
Walleye Trading Advisors LLC |
804 |
- |
2024-03-31 |
370,075 |
$1,447,000 |
354,075 |
|
GSA CAPITAL PARTNERS LLP |
247 |
- |
2024-03-31 |
365,804 |
$1,430,000 |
365,804 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
100 |
- |
2024-03-31 |
347,514 |
$1,361,000 |
-68,206 |
|
TUDOR INVESTMENT CORP ET AL |
835 |
- |
2024-03-31 |
298,578 |
$1,167,000 |
22,412 |
|
HRT FINANCIAL LLC |
810 |
- |
2024-03-31 |
277,987 |
$1,086,000 |
277,987 |
|
BALYASNY ASSET MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
274,228 |
$1,072,000 |
-3,295,299 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
163 |
- |
2024-03-31 |
269,749 |
$1,055,000 |
269,749 |
|
Cubist Systematic Strategies LLC |
1148 |
- |
2024-03-31 |
254,894 |
$997,000 |
162,932 |
|
Qube Research & Technologies Ltd |
1842 |
- |
2024-03-31 |
245,631 |
$960,000 |
20,277 |
|
Man Group plc |
1347 |
- |
2024-03-31 |
242,883 |
$950,000 |
-34,570 |
|
Squarepoint Ops LLC |
1382 |
- |
2024-03-31 |
240,415 |
$940,000 |
178,957 |
|
SG AMERICAS SECURITIES LLC |
1000 |
*New |
2024-03-31 |
225,185 |
$880,000 |
225,185 |
|
Quadrature Capital LTD |
527 |
- |
2024-03-31 |
219,670 |
$860,000 |
133,168 |
|
Capital Impact Advisors LLC |
42 |
- |
2024-03-31 |
202,202 |
$791,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
646 |
- |
2024-03-31 |
200,000 |
$782,000 |
-159,946 |
|
VERITION FUND MANAGEGMENT LLC |
1167 |
- |
2024-03-31 |
183,628 |
$718,000 |
117,826 |
|
GROUP ONE TRADING, L.P. |
399 |
- |
2024-03-31 |
183,106 |
$716,000 |
97,582 |
|
Dynamic Technology Lab Private Ltd |
464 |
*New |
2024-03-31 |
181,025 |
$708,000 |
181,025 |
|
NORTHERN TRUST CORP |
3445 |
- |
2024-03-31 |
179,319 |
$701,000 |
956 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
80 |
*New |
2024-03-31 |
175,100 |
$685,000 |
175,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
776 |
*New |
2024-03-31 |
172,492 |
$674,000 |
172,492 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2059 |
- |
2024-03-31 |
161,173 |
$630,000 |
149,842 |
|
Quantum Private Wealth LLC |
83 |
- |
2024-03-31 |
161,248 |
$630,000 |
2,000 |
|
BNP PARIBAS ARBITRAGE SA |
1991 |
- |
2024-03-31 |
157,672 |
$616,000 |
70,114 |
|
INVESCO LTD |
3125 |
*New |
2024-03-31 |
156,548 |
$612,000 |
156,548 |
|
North Fourth Asset Management LP |
20 |
*New |
2023-09-30 |
280,200 |
$591,000 |
280,200 |
|
Point72 Asia (Singapore) Pte. Ltd. |
144 |
- |
2024-03-31 |
149,726 |
$585,000 |
136,626 |
|
NEUBERGER BERMAN GROUP LLC |
1438 |
- |
2024-03-31 |
147,513 |
$577,000 |
-34,664 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
400 |
*New |
2024-03-31 |
132,964 |
$520,000 |
132,964 |
|
Marathon Trading Investment Management LLC |
59 |
*New |
2024-03-31 |
131,000 |
$512,000 |
131,000 |
|
Goss Wealth Management LLC |
1438 |
- |
2024-03-31 |
106,251 |
$415,000 |
62,820 |
|
Chimera Capital Management LLC |
58 |
*New |
2023-03-31 |
321,523 |
$405,000 |
321,523 |
|
AMERICAN ASSET MANAGEMENT INC. |
8 |
- |
2024-03-31 |
100,000 |
$391,000 |
0 |
|
BARCLAYS PLC |
2900 |
- |
2024-03-31 |
95,776 |
$374,000 |
-87,169 |
|
Schonfeld Strategic Advisors LLC |
1390 |
- |
2024-03-31 |
93,198 |
$364,000 |
23,385 |
|
Springhouse Capital Management LP |
13 |
- |
2023-09-30 |
171,146 |
$361,000 |
-727,179 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2410 |
- |
2024-03-31 |
78,200 |
$306,000 |
0 |
|
Blueshift Asset Management LLC |
206 |
*New |
2024-03-31 |
73,351 |
$287,000 |
73,351 |
|
Jump Financial LLC |
1489 |
- |
2024-03-31 |
68,413 |
$267,000 |
-28,760 |
|
Y-Intercept (Hong Kong) Ltd |
1084 |
- |
2024-03-31 |
59,234 |
$232,000 |
27,249 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
603 |
*New |
2024-03-31 |
57,592 |
$225,000 |
57,592 |
|
HOLLENCREST SECURITIES LLC |
260 |
- |
2024-03-31 |
56,550 |
$221,000 |
-8,950 |
|
Rockefeller Capital Management L.P. |
1638 |
*New |
2024-03-31 |
56,020 |
$219,000 |
56,020 |
|
AM INVESTMENT STRATEGIES LLC |
103 |
- |
2024-03-31 |
53,144 |
$208,000 |
0 |
|
Bayesian Capital Management LP |
652 |
*New |
2024-03-31 |
52,000 |
$203,000 |
52,000 |
|
Fortis Group Advisors LLC |
191 |
*New |
2024-03-31 |
50,396 |
$197,000 |
50,396 |
|
WALLEYE TRADING LLC |
875 |
- |
2024-03-31 |
50,140 |
$196,000 |
-181,384 |
|
QUANTBOT TECHNOLOGIES LLC |
1009 |
*New |
2024-03-31 |
49,868 |
$195,000 |
49,868 |
|
SIMPLEX TRADING LLC |
1002 |
- |
2024-03-31 |
48,123 |
$188,000 |
48,123 |
|
Banco Santander S.A. |
408 |
- |
2024-03-31 |
46,406 |
$181,000 |
29,964 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
949 |
*New |
2024-03-31 |
45,600 |
$178,000 |
45,600 |
|
Patriot Financial Group Insurance Agency LLC |
451 |
- |
2024-03-31 |
45,423 |
$178,000 |
-14,175 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3254 |
- |
2024-03-31 |
43,796 |
$171,000 |
0 |
|
Headlands Technologies LLC |
418 |
- |
2024-03-31 |
42,099 |
$165,000 |
33,917 |
|
TOWER RESEARCH CAPITAL LLC |
1541 |
- |
2024-03-31 |
41,785 |
$163,000 |
26,937 |
|
WELLS FARGO & CO/MN |
4053 |
- |
2024-03-31 |
41,349 |
$162,000 |
-18,999 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
210 |
- |
2024-03-31 |
39,824 |
$156,000 |
39,824 |
|
Arnhold LLC |
116 |
- |
2024-03-31 |
35,000 |
$137,000 |
0 |
|
LPL FINANCIAL CORP |
4525 |
- |
2024-03-31 |
31,936 |
$125,000 |
18,083 |
|
RAYMOND JAMES & ASSOCIATES |
3644 |
- |
2024-03-31 |
31,700 |
$124,000 |
0 |
|
Shaolin Capital Management LLC |
66 |
*New |
2024-03-31 |
31,500 |
$123,000 |
31,500 |
|
AIGEN INVESTMENT MANAGEMENT LP |
597 |
*New |
2024-03-31 |
30,464 |
$119,000 |
30,464 |
|
BANK OF MONTREAL /CAN/ |
2830 |
- |
2024-03-31 |
29,905 |
$117,000 |
-40,300 |
|
|
100 Records found
|
1
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