| |
Institutional
Holders
Total
Institutions:
 |
137  9 |
|
|
Total
shares held :
|
21,736,885 |
|
|
% of shares
held :
|
89.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-3,676,642 |
|
|
% of shares
held change :
|
-15.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
4,094,733
|
18.84%
|
|
 |
Increased
Positions : |
51
|
2,962,052
|
13.63%
|
|
|
|
Unchanged
Positions : |
12
|
1,954,297
|
8.99%
|
|
|
|
Decreased
Positions : |
48
|
-3,368,560
|
-15.5%
|
|
|
|
Closed
Positions : |
35
|
-7,364,867
|
-33.88%
|
|
|
|
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 |
  Voss Capital LLC |
8 |
- |
2024-03-31 |
3,775,000 |
$62,439,000 |
1,465,000 |
|
| AMERIPRISE FINANCIAL INC |
1255 |
- |
2024-03-31 |
1,277,502 |
$21,130,000 |
241,440 |
|
| Kent Lake Capital LLC |
2 |
- |
2024-03-31 |
882,443 |
$14,596,000 |
647,743 |
|
| D E SHAW & CO INC |
743 |
- |
2024-03-31 |
703,388 |
$11,634,000 |
41,350 |
|
| MILLENNIUM MANAGEMENT LLC |
1411 |
- |
2024-03-31 |
605,185 |
$10,010,000 |
165,164 |
|
| CenterBook Partners LP |
19 |
- |
2024-03-31 |
597,301 |
$9,879,000 |
492,460 |
|
| TWO SIGMA INVESTMENTS LLC |
790 |
- |
2024-03-31 |
371,699 |
$6,148,000 |
72,315 |
|
| GOLDMAN SACHS GROUP INC/ |
2480 |
- |
2024-03-31 |
333,681 |
$5,519,000 |
66,990 |
|
| Divisadero Street Capital Management LP |
25 |
- |
2024-03-31 |
286,621 |
$4,741,000 |
286,621 |
|
| Nut Tree Capital Management LP |
7 |
- |
2024-03-31 |
250,000 |
$4,135,000 |
106,587 |
|
| TWO SIGMA ADVISERS, LLC |
872 |
- |
2024-03-31 |
239,400 |
$3,960,000 |
116,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1583 |
- |
2024-03-31 |
232,100 |
$3,839,000 |
145,200 |
|
| ALGERT COLDIRON INVESTORS LLC |
270 |
- |
2024-03-31 |
195,998 |
$3,242,000 |
1,498 |
|
| OAK RIDGE INVESTMENTS LLC |
77 |
- |
2024-03-31 |
194,109 |
$3,211,000 |
17,411 |
|
| ABS Direct Equity Fund LLC |
13 |
- |
2024-03-31 |
175,000 |
$2,895,000 |
50,000 |
|
| DEUTSCHE BANK AG |
1501 |
- |
2024-03-31 |
153,586 |
$2,540,000 |
141,605 |
|
| BANK OF AMERICA CORP /DE/ |
3475 |
- |
2024-03-31 |
151,963 |
$2,513,000 |
109,590 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1102 |
- |
2024-03-31 |
96,346 |
$1,594,000 |
8,098 |
|
| Connor Clark & Lunn Investment Management Ltd. |
805 |
- |
2024-03-31 |
78,072 |
$1,291,000 |
19,337 |
|
| PANAGORA ASSET MANAGEMENT INC |
715 |
- |
2024-03-31 |
76,009 |
$1,257,000 |
49,117 |
|
| BARCLAYS PLC |
2230 |
- |
2024-03-31 |
70,443 |
$1,166,000 |
14,899 |
|
| GROUP ONE TRADING, L.P. |
313 |
- |
2024-03-31 |
64,827 |
$1,072,000 |
45,892 |
|
| Caption Management LLC |
179 |
- |
2024-03-31 |
43,791 |
$724,000 |
2,898 |
|
| Chicago Capital LLC |
190 |
- |
2024-03-31 |
42,267 |
$699,000 |
3,178 |
|
| RHUMBLINE ADVISERS |
2618 |
- |
2024-03-31 |
33,244 |
$550,000 |
327 |
|
| Y-Intercept (Hong Kong) Ltd |
712 |
- |
2024-03-31 |
30,096 |
$498,000 |
11,902 |
|
| LEGAL & GENERAL GROUP PLC |
2586 |
- |
2024-03-31 |
19,354 |
$320,000 |
250 |
|
| DIMENSIONAL FUND ADVISORS INC |
3151 |
- |
2024-03-31 |
15,570 |
$258,000 |
2,820 |
|
| AQR CAPITAL MANAGEMENT LLC |
2213 |
- |
2024-03-31 |
14,018 |
$232,000 |
432 |
|
| SIMPLEX TRADING LLC |
934 |
- |
2024-03-31 |
13,703 |
$226,000 |
13,703 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3863 |
- |
2024-03-31 |
13,214 |
$219,000 |
846 |
|
| WELLS FARGO & CO/MN |
4077 |
- |
2024-03-31 |
9,401 |
$155,000 |
756 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2501 |
- |
2024-03-31 |
9,216 |
$152,000 |
500 |
|
| Steward Partners Investment Advisory LLC |
1685 |
- |
2024-03-31 |
7,086 |
$117,000 |
6,117 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2316 |
- |
2024-03-31 |
6,468 |
$107,000 |
3,234 |
|
| CITIGROUP INC |
3582 |
- |
2024-03-31 |
3,910 |
$65,000 |
310 |
|
| Quarry LP |
617 |
- |
2024-03-31 |
2,046 |
$34,000 |
382 |
|
| QUADRANT CAPITAL GROUP LLC |
1920 |
- |
2024-03-31 |
1,021 |
$17,000 |
984 |
|
| FMR LLC |
4049 |
- |
2024-03-31 |
737 |
$12,000 |
466 |
|
| NISA INVESTMENT ADVISORS L L C |
2047 |
- |
2024-03-31 |
550 |
$9,000 |
50 |
|
| COMERICA BANK |
3544 |
- |
2024-03-31 |
74 |
$1,000 |
74 |
|
| US BANCORP |
3944 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
