| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.63 |
|
|
Last
Quarter's Ending
Price :
|
$4.77 |
|
|
Last
Quarter's Average
Price :
|
$5.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (25.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
|
|
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
 |
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
|
|
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Intrinsic Edge Capital Management LLC |
58 |
- |
2024-03-31 |
1,585,996 |
$7,565,000 |
-1,131,696 |
|
| BAMCO INC /NY/ |
253 |
- |
2024-03-31 |
1,388,895 |
$6,625,000 |
-1,930,000 |
|
| INVESCO LTD |
2136 |
- |
2024-03-31 |
1,112,834 |
$5,308,000 |
-2,462,128 |
|
| NORTHERN TRUST CORP |
2455 |
- |
2024-03-31 |
1,037,422 |
$4,949,000 |
-13,120 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
1,000,000 |
$4,770,000 |
-700,000 |
|
| FIRST TRUST ADVISORS LP |
1320 |
- |
2024-03-31 |
989,760 |
$4,721,000 |
-66,047 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1115 |
- |
2024-03-31 |
967,770 |
$4,616,000 |
-13 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
141 |
- |
2024-03-31 |
807,400 |
$3,851,000 |
-152,500 |
|
| CITADEL ADVISORS LLC |
2370 |
- |
2024-03-31 |
434,844 |
$2,074,000 |
-138,037 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
518 |
- |
2024-03-31 |
416,454 |
$1,986,000 |
-8,474 |
|
| BANK OF NEW YORK MELLON CORP |
2809 |
- |
2024-03-31 |
378,518 |
$1,806,000 |
-35,280 |
|
| GOLDMAN SACHS GROUP INC/ |
3323 |
- |
2024-03-31 |
313,838 |
$1,497,000 |
-43,569 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2494 |
- |
2024-03-31 |
305,105 |
$1,455,000 |
-969,290 |
|
| HIGHTOWER ADVISORS, LLC |
1715 |
- |
2024-03-31 |
234,235 |
$1,113,000 |
-1,982 |
|
| 1492 Capital Management LLC |
60 |
- |
2024-03-31 |
211,689 |
$1,010,000 |
-97,254 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2062 |
- |
2024-03-31 |
165,643 |
$790,000 |
-12,307 |
|
| Point72 Asset Management L.P. |
927 |
- |
2024-03-31 |
155,410 |
$741,000 |
-92,590 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2066 |
- |
2024-03-31 |
123,739 |
$590,000 |
-3,936 |
|
| BANK OF AMERICA CORP /DE/ |
4321 |
- |
2024-03-31 |
121,902 |
$581,000 |
-24,038 |
|
| ASSET PLANNING SERVICES INC /LA/ /ADV |
30 |
- |
2024-03-31 |
110,284 |
$526,000 |
-200 |
|
| CREDIT SUISSE/ |
2561 |
- |
2024-03-31 |
108,763 |
$519,000 |
-3,358 |
|
| UBS Group AG |
4067 |
- |
2024-03-31 |
107,449 |
$513,000 |
-19,474 |
|
| J P MORGAN CHASE & CO |
3829 |
- |
2024-03-31 |
87,820 |
$419,000 |
-62,713 |
|
| JANE STREET GROUP LLC |
4161 |
- |
2024-03-31 |
77,939 |
$372,000 |
-174,521 |
|
| JANUS HENDERSON GROUP PLC |
2142 |
- |
2024-03-31 |
77,133 |
$368,000 |
-327,609 |
|
| Ensign Peak Advisors Inc |
1677 |
- |
2024-03-31 |
73,445 |
$350,000 |
-3,705 |
|
| Empower Advisory Group LLC |
380 |
- |
2024-03-31 |
71,476 |
$341,000 |
-1,343 |
|
| SIMPLEX TRADING LLC |
876 |
- |
2024-03-31 |
55,130 |
$262,000 |
-4,497 |
|
| MetLife Investment Advisors LLC |
2097 |
- |
2024-03-31 |
49,737 |
$237,000 |
-8,749 |
|
| Dynamic Technology Lab Private Ltd |
930 |
- |
2024-03-31 |
37,466 |
$179,000 |
-4,043 |
|
| ING INVESTMENT MANAGEMENT LLC |
2362 |
- |
2024-03-31 |
35,864 |
$171,000 |
-8,143 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2302 |
- |
2024-03-31 |
15,570 |
$74,000 |
-272 |
|
| Advisor Group Holdings Inc. |
4455 |
- |
2024-03-31 |
14,367 |
$69,000 |
-19,533 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2322 |
- |
2024-03-31 |
12,759 |
$61,000 |
-995 |
|
| HSBC HOLDINGS PLC |
2495 |
- |
2024-03-31 |
12,599 |
$60,000 |
-13,601 |
|
| AXQ CAPITAL LP |
595 |
- |
2024-03-31 |
12,142 |
$58,000 |
-4,058 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2155 |
- |
2024-03-31 |
10,441 |
$50,000 |
-1,092 |
|
| MARINER WEALTH ADVISORS, LLC |
3026 |
- |
2024-03-31 |
10,003 |
$48,000 |
-7,365 |
|
| ROYAL BANK OF CANADA |
5193 |
- |
2024-03-31 |
5,322 |
$25,000 |
-23,273 |
|
| FMR LLC |
3878 |
- |
2024-03-31 |
3,919 |
$19,000 |
-438 |
|
| AMALGAMATED BANK |
2231 |
- |
2024-03-31 |
3,443 |
$16,000 |
-7,242 |
|
| EntryPoint Capital LLC |
1191 |
- |
2024-03-31 |
2,676 |
$13,000 |
-10,173 |
|
| Householder Group Estate & Retirement Specialist L |
769 |
- |
2024-03-31 |
2,413 |
$12,000 |
-25 |
|
| GAMMA Investing LLC |
2562 |
- |
2024-03-31 |
713 |
$3,000 |
-1,384 |
|
| CWM LLC |
3898 |
- |
2024-03-31 |
500 |
$2,000 |
-181 |
|
| Covestor Ltd |
2726 |
- |
2024-03-31 |
12 |
$0 |
-1 |
|
|
46 Records found
|
1
|
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