| |
Institutional
Holders
Total
Institutions:
 |
139  10 |
|
|
Total
shares held :
|
32,310,006 |
|
|
% of shares
held :
|
49.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,404,900 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.57 (17.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
559,936
|
1.73%
|
|
|
|
Increased
Positions : |
46
|
3,686,943
|
11.41%
|
|
|
|
Unchanged
Positions : |
29
|
2,133,387
|
6.6%
|
|
 |
Decreased
Positions : |
48
|
-3,376,819
|
-10.45%
|
|
|
|
Closed
Positions : |
26
|
-2,274,960
|
-7.04%
|
|
|
|
Guru
Positions : |
1
|
43,600
|
0.13%
|
|
|
|
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 |
2489 |
- |
2024-03-31 |
5,781,935 |
$24,805,000 |
-84,023 |
|
| BLACKROCK INC. |
3242 |
- |
2024-03-31 |
2,273,191 |
$9,752,000 |
-232,005 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
1,881,132 |
$8,070,000 |
-111,687 |
|
| LSV ASSET MANAGEMENT |
485 |
- |
2024-03-31 |
1,645,530 |
$7,059,000 |
-5,527 |
|
| DIMENSIONAL FUND ADVISORS INC |
2635 |
- |
2024-03-31 |
830,530 |
$3,563,000 |
-8,646 |
|
| MARSHALL WACE LLP |
1142 |
- |
2024-03-31 |
500,833 |
$2,149,000 |
-94,854 |
|
| JANE STREET GROUP LLC |
2327 |
- |
2024-03-31 |
436,212 |
$1,871,000 |
-2,143 |
|
| CITADEL ADVISORS LLC |
2498 |
- |
2024-03-31 |
417,233 |
$1,790,000 |
-209,112 |
|
| CITIGROUP INC |
1864 |
- |
2024-03-31 |
409,294 |
$1,756,000 |
-43,766 |
|
| MORGAN STANLEY |
4616 |
- |
2024-03-31 |
338,247 |
$1,451,000 |
-2,016 |
|
| STATE STREET CORP |
3219 |
- |
2024-03-31 |
291,157 |
$1,249,000 |
-6,300 |
|
| INVESCO LTD |
2861 |
- |
2024-03-31 |
250,097 |
$1,073,000 |
-239,586 |
|
| Susquehanna Portfolio Strategies LLC |
494 |
- |
2024-03-31 |
191,530 |
$822,000 |
-20,701 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
185,324 |
$795,000 |
-2,504 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2669 |
- |
2024-03-31 |
172,800 |
$741,000 |
-196,500 |
|
| DAVIDSON D A & CO |
882 |
- |
2024-03-31 |
151,200 |
$649,000 |
-28,750 |
|
| Jump Financial LLC |
1180 |
- |
2024-03-31 |
113,866 |
$488,000 |
-17,858 |
|
| BANK OF AMERICA CORP /DE/ |
4555 |
- |
2024-03-31 |
87,049 |
$373,000 |
-50,186 |
|
| ROYAL BANK OF CANADA |
3740 |
- |
2024-03-31 |
76,169 |
$327,000 |
-118,220 |
|
| LPL FINANCIAL CORP |
4226 |
- |
2024-03-31 |
60,449 |
$259,000 |
-5,761 |
|
| TUDOR INVESTMENT CORP ET AL |
1273 |
- |
2024-03-31 |
56,847 |
$244,000 |
-38,300 |
|
| FINANCIAL NETWORK |
2454 |
- |
2024-03-31 |
55,520 |
$238,000 |
-2,259 |
|
| CI Private Wealth LLC |
2006 |
- |
2024-03-31 |
55,173 |
$237,000 |
-1,096 |
|
| BNP PARIBAS ARBITRAGE SA |
2499 |
- |
2024-03-31 |
40,086 |
$172,000 |
-20,727 |
|
| JustInvest LLC |
1495 |
- |
2024-03-31 |
32,366 |
$139,000 |
-278 |
|
| Advisor Group Holdings Inc. |
3995 |
- |
2024-03-31 |
30,978 |
$133,000 |
-238 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1586 |
- |
2024-03-31 |
30,727 |
$131,000 |
-263 |
|
| TWO SIGMA INVESTMENTS LLC |
2700 |
- |
2024-03-31 |
25,701 |
$110,000 |
-32,300 |
|
| Meixler Investment Management Ltd. |
96 |
- |
2024-03-31 |
24,550 |
$105,000 |
-2,550 |
|
| SHELL ASSET MANAGEMENT CO |
1103 |
- |
2024-03-31 |
19,589 |
$84,000 |
-1,037 |
|
| FMR LLC |
3211 |
- |
2024-03-31 |
18,628 |
$80,000 |
-280 |
|
| MKT Advisors LLC |
146 |
- |
2024-03-31 |
15,000 |
$60,000 |
-1,700 |
|
| AQR CAPITAL MANAGEMENT LLC |
2369 |
- |
2024-03-31 |
13,662 |
$59,000 |
-422,388 |
|
| Belpointe Asset Management LLC |
771 |
- |
2024-03-31 |
13,000 |
$56,000 |
-5,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2074 |
- |
2024-03-31 |
12,160 |
$52,000 |
-8,986 |
|
| VERITION FUND MANAGEGMENT LLC |
1891 |
- |
2024-03-31 |
11,376 |
$49,000 |
-24,571 |
|
| QUANTBOT TECHNOLOGIES LLC |
1334 |
- |
2024-03-31 |
10,908 |
$47,000 |
-17,282 |
|
| EWA LLC |
139 |
- |
2024-03-31 |
11,832 |
$47,000 |
-145 |
|
| Retirement Planning Co of New England Inc. |
220 |
- |
2024-03-31 |
10,141 |
$44,000 |
-771 |
|
| TOWER RESEARCH CAPITAL LLC |
2427 |
- |
2024-03-31 |
9,242 |
$40,000 |
-16,749 |
|
| ADVISOR PARTNERS II LLC |
1249 |
- |
2023-09-30 |
10,799 |
$31,000 |
-291 |
|
| Sunbelt Securities Inc. |
1260 |
- |
2024-03-31 |
1,919 |
$8,000 |
-2,483 |
|
|
42 Records found
|
1
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