|
Institutional
Holders
Total
Institutions:
|
126 5 |
|
Total
shares held :
|
19,817,719 |
|
% of shares
held :
|
50.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
542,287 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.71 |
|
Last
Quarter's Ending
Price :
|
$7.79 |
|
Last
Quarter's Average
Price :
|
$5.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (32.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1752 |
- |
2024-03-31 |
2,777,012 |
$12,024,000 |
828 |
|
BLACKROCK INC. |
3290 |
- |
2024-03-31 |
1,973,764 |
$8,546,000 |
-325,788 |
|
VANGUARD GROUP INC |
3147 |
- |
2024-03-31 |
1,598,679 |
$6,922,000 |
56,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2271 |
- |
2024-03-31 |
1,194,513 |
$5,172,000 |
204,382 |
|
MORGAN STANLEY |
4086 |
- |
2024-03-31 |
815,209 |
$3,530,000 |
62,260 |
|
STATE STREET CORP |
2932 |
- |
2024-03-31 |
729,201 |
$3,157,000 |
29,488 |
|
GEODE CAPITAL MANAGEMENT LLC |
3010 |
- |
2024-03-31 |
605,609 |
$2,623,000 |
278 |
|
FEDERATED INVESTORS INC /PA/ |
882 |
- |
2024-03-31 |
561,763 |
$2,432,000 |
172,809 |
|
BARCLAYS PLC |
1827 |
- |
2024-03-31 |
516,959 |
$2,238,000 |
368,832 |
|
Partnership Wealth Management LLC |
22 |
- |
2024-03-31 |
479,221 |
$2,075,000 |
-339,297 |
|
GSA CAPITAL PARTNERS LLP |
105 |
- |
2024-03-31 |
461,188 |
$1,997,000 |
327,397 |
|
TWO SIGMA ADVISERS, LLC |
1342 |
- |
2024-03-31 |
367,800 |
$1,593,000 |
-105,100 |
|
TWO SIGMA INVESTMENTS LLC |
1544 |
- |
2024-03-31 |
367,160 |
$1,590,000 |
-218,038 |
|
DIMENSIONAL FUND ADVISORS INC |
2839 |
- |
2024-03-31 |
362,761 |
$1,571,000 |
-108,626 |
|
Connor Clark & Lunn Investment Management Ltd. |
771 |
- |
2024-03-31 |
333,931 |
$1,446,000 |
216,399 |
|
NORTHERN TRUST CORP |
3166 |
- |
2024-03-31 |
314,260 |
$1,361,000 |
-365,175 |
|
BANK OF AMERICA CORP /DE/ |
3868 |
- |
2024-03-31 |
305,458 |
$1,323,000 |
100,783 |
|
ACADIAN ASSET MANAGEMENT LLC |
784 |
- |
2024-03-31 |
287,730 |
$1,244,000 |
-201,915 |
|
GOLDMAN SACHS GROUP INC/ |
3521 |
- |
2024-03-31 |
249,367 |
$1,080,000 |
68,749 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2555 |
- |
2024-03-31 |
233,594 |
$1,011,000 |
139,971 |
|
Cubist Systematic Strategies LLC |
1202 |
- |
2024-03-31 |
199,497 |
$864,000 |
173,320 |
|
INVESCO LTD |
2983 |
- |
2024-03-31 |
192,070 |
$832,000 |
98,238 |
|
AMERICAN CENTURY COMPANIES INC |
2227 |
- |
2024-03-31 |
187,363 |
$811,000 |
121,637 |
|
J P MORGAN CHASE & CO |
3555 |
- |
2024-03-31 |
160,946 |
$697,000 |
140,097 |
|
WESTPORT ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
150,927 |
$654,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1434 |
- |
2024-03-31 |
127,651 |
$553,000 |
-56,405 |
|
BNP PARIBAS ARBITRAGE SA |
2051 |
- |
2024-03-31 |
124,991 |
$541,000 |
57,402 |
|
JANE STREET GROUP LLC |
3873 |
- |
2024-03-31 |
113,180 |
$490,000 |
-301,703 |
|
MONEY CONCEPTS CAPITAL CORP |
295 |
- |
2024-03-31 |
113,164 |
$490,000 |
-6,479 |
|
BANK OF NEW YORK MELLON CORP |
3497 |
- |
2024-03-31 |
105,728 |
$458,000 |
3,112 |
|
TUDOR INVESTMENT CORP ET AL |
1132 |
- |
2024-03-31 |
102,038 |
$442,000 |
21,465 |
|
HILLTOP HOLDINGS INC. |
411 |
- |
2024-03-31 |
98,605 |
$427,000 |
-47,525 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
974 |
- |
2024-03-31 |
95,000 |
$411,000 |
0 |
|
GROUP ONE TRADING, L.P. |
539 |
*New |
2024-03-31 |
81,564 |
$353,000 |
81,564 |
|
XTX Topco Ltd |
716 |
- |
2024-03-31 |
81,212 |
$352,000 |
81,212 |
|
NATIONAL BANK OF CANADA /FI/ |
1148 |
- |
2024-03-31 |
96,006 |
$342,000 |
-345 |
|
Corton Capital Inc. |
229 |
- |
2024-03-31 |
79,026 |
$342,000 |
79,026 |
|
DAVIDSON D A & CO |
1143 |
- |
2024-03-31 |
75,000 |
$325,000 |
0 |
|
STIFEL FINANCIAL CORP |
2917 |
- |
2024-03-31 |
67,298 |
$291,000 |
6,815 |
|
Walleye Trading Advisors LLC |
1595 |
- |
2024-03-31 |
62,926 |
$272,000 |
-133,217 |
|
AQR CAPITAL MANAGEMENT LLC |
2184 |
- |
2024-03-31 |
58,906 |
$255,000 |
6,040 |
|
D E SHAW & CO INC |
2528 |
- |
2024-03-31 |
58,708 |
$254,000 |
-161,491 |
|
RHUMBLINE ADVISERS |
3087 |
- |
2024-03-31 |
55,025 |
$238,000 |
2,337 |
|
SG AMERICAS SECURITIES LLC |
1597 |
- |
2024-03-31 |
52,069 |
$225,000 |
-11,685 |
|
Systematic Alpha Investments LLC |
214 |
- |
2024-03-31 |
46,600 |
$202,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
621 |
- |
2024-03-31 |
46,539 |
$202,000 |
46,539 |
|
UBS Group AG |
4729 |
- |
2024-03-31 |
43,122 |
$187,000 |
-5,402 |
|
WALLEYE TRADING LLC |
884 |
- |
2024-03-31 |
42,958 |
$186,000 |
11,841 |
|
GTS SECURITIES LLC |
1181 |
- |
2024-03-31 |
38,428 |
$166,000 |
38,428 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2662 |
- |
2024-03-31 |
37,421 |
$163,000 |
11,915 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1125 |
*New |
2024-03-31 |
35,200 |
$152,000 |
35,200 |
|
ALLIANCEBERNSTEIN L.P. |
2960 |
- |
2024-03-31 |
35,100 |
$152,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
622 |
- |
2024-03-31 |
34,774 |
$151,000 |
-54,806 |
|
VERITION FUND MANAGEGMENT LLC |
1801 |
- |
2024-03-31 |
34,306 |
$149,000 |
34,306 |
|
Jeereddi Investments LP |
33 |
*New |
2022-12-31 |
10,000 |
$147,000 |
10,000 |
|
Oracle Alpha Inc. |
160 |
*New |
2024-03-31 |
33,306 |
$144,000 |
33,306 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2012 |
*New |
2024-03-31 |
12,552 |
$138,000 |
12,552 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2332 |
- |
2024-03-31 |
12,716 |
$134,000 |
0 |
|
CITADEL ADVISORS LLC |
4759 |
- |
2024-03-31 |
29,302 |
$127,000 |
-35,027 |
|
PANAGORA ASSET MANAGEMENT INC |
1183 |
*New |
2024-03-31 |
27,532 |
$119,000 |
27,532 |
|
GRAHAM CAPITAL MANAGEMENT LP |
919 |
*New |
2024-03-31 |
24,881 |
$108,000 |
24,881 |
|
Blueshift Asset Management LLC |
265 |
- |
2024-03-31 |
20,368 |
$88,000 |
20,368 |
|
TWO SIGMA SECURITIES LLC |
1007 |
- |
2024-03-31 |
19,710 |
$85,000 |
-55,656 |
|
MARSHALL WACE LLP |
2012 |
- |
2024-03-31 |
16,300 |
$71,000 |
16,300 |
|
DEUTSCHE BANK AG |
3215 |
- |
2024-03-31 |
15,835 |
$69,000 |
-567 |
|
WELLS FARGO & CO/MN |
4544 |
- |
2024-03-31 |
15,630 |
$68,000 |
2,141 |
|
Apollon Wealth Management LLC |
1074 |
*New |
2024-03-31 |
15,000 |
$65,000 |
15,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2731 |
- |
2024-03-31 |
14,031 |
$61,000 |
-121 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1928 |
- |
2024-03-31 |
13,838 |
$60,000 |
1,705 |
|
AMERIPRISE FINANCIAL INC |
3726 |
- |
2024-03-31 |
13,448 |
$58,000 |
-14,071 |
|
Cetera Investment Advisers |
3508 |
- |
2024-03-31 |
12,875 |
$56,000 |
-6,050 |
|
Belvedere Trading LLC |
136 |
*New |
2024-03-31 |
12,431 |
$54,000 |
12,431 |
|
MANUFACTURERES LIFE INSURANCE CO |
2872 |
- |
2024-03-31 |
12,378 |
$54,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2440 |
*New |
2024-03-31 |
12,314 |
$53,000 |
12,314 |
|
Chicago Partners Investment Group LLC |
720 |
*New |
2024-03-31 |
15,062 |
$52,000 |
15,062 |
|
ENVESTNET ASSET MANAGEMENT INC |
4068 |
- |
2024-03-31 |
11,526 |
$50,000 |
-82,495 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1053 |
- |
2024-03-31 |
10,314 |
$45,000 |
-298 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2506 |
- |
2024-03-31 |
10,314 |
$45,000 |
-486 |
|
Poehling Capital Management LLC |
127 |
- |
2024-03-31 |
10,355 |
$45,000 |
-765 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
65 |
- |
2024-03-31 |
10,000 |
$43,000 |
0 |
|
CITIGROUP INC |
3985 |
- |
2024-03-31 |
6,470 |
$28,000 |
953 |
|
HARBOUR INVESTMENTS INC. |
1718 |
- |
2023-12-31 |
3,474 |
$27,000 |
-500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1851 |
- |
2024-03-31 |
6,177 |
$27,000 |
0 |
|
Cutler Group LP |
510 |
- |
2024-03-31 |
5,234 |
$22,000 |
3,200 |
|
COMERICA BANK |
2988 |
- |
2024-03-31 |
5,115 |
$22,000 |
665 |
|
Point72 (DIFC) Ltd |
772 |
- |
2024-03-31 |
3,613 |
$16,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3106 |
- |
2024-03-31 |
3,471 |
$15,000 |
-34 |
|
nVerses Capital LLC |
459 |
*New |
2024-03-31 |
3,200 |
$14,000 |
3,200 |
|
Advisor Group Holdings Inc. |
5567 |
- |
2024-03-31 |
2,530 |
$11,000 |
-1,389 |
|
LEGAL & GENERAL GROUP PLC |
3197 |
- |
2024-03-31 |
2,298 |
$10,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1490 |
- |
2024-03-31 |
2,000 |
$9,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2592 |
- |
2024-03-31 |
2,014 |
$9,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2842 |
- |
2024-03-31 |
2,101 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4015 |
- |
2024-03-31 |
1,750 |
$8,000 |
-12,658 |
|
Fortitude Family Office LLC |
453 |
*New |
2024-03-31 |
1,732 |
$8,000 |
1,732 |
|
AMALGAMATED BANK |
2702 |
- |
2024-03-31 |
1,115 |
$5,000 |
-1,523 |
|
ROYAL BANK OF CANADA |
5930 |
- |
2024-03-31 |
638 |
$3,000 |
-7,927 |
|
GAMMA Investing LLC |
2685 |
- |
2024-03-31 |
479 |
$2,000 |
-1,989 |
|
US BANCORP |
3684 |
- |
2024-03-31 |
371 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2132 |
- |
2024-03-31 |
355 |
$2,000 |
0 |
|
|
100 Records found
|
1
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