|
Institutional
Holders
Total
Institutions:
|
68 2 |
|
Total
shares held :
|
6,280,711 |
|
% of shares
held :
|
39.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
336,015 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
Last
Quarter's Ending
Price :
|
$6.79 |
|
Last
Quarter's Average
Price :
|
$5.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (7.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3228 |
- |
2024-03-31 |
1,473,973 |
$10,023,000 |
3,917 |
|
VANGUARD GROUP INC |
3025 |
- |
2024-03-31 |
1,307,699 |
$8,892,000 |
-995 |
|
GEODE CAPITAL MANAGEMENT LLC |
2878 |
- |
2024-03-31 |
513,033 |
$3,489,000 |
23,878 |
|
Taylor Frigon Capital Management LLC |
30 |
- |
2024-03-31 |
424,097 |
$2,884,000 |
71,491 |
|
STATE STREET CORP |
2973 |
- |
2024-03-31 |
416,276 |
$2,831,000 |
67,378 |
|
CM Management LLC |
15 |
- |
2024-03-31 |
375,000 |
$2,550,000 |
175,000 |
|
BROWN ADVISORY HOLDINGS INC |
612 |
- |
2024-03-31 |
333,395 |
$2,267,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
92 |
*New |
2024-03-31 |
329,879 |
$2,243,000 |
329,879 |
|
Cahill Wealth Management LLC |
17 |
- |
2024-03-31 |
244,387 |
$1,662,000 |
12,124 |
|
NORTHERN TRUST CORP |
3170 |
- |
2024-03-31 |
197,819 |
$1,345,000 |
-66 |
|
Lane Generational LLC |
20 |
- |
2024-03-31 |
174,632 |
$1,187,000 |
341 |
|
MORGAN STANLEY |
4774 |
- |
2024-03-31 |
153,951 |
$1,047,000 |
-8,038 |
|
AWM Investment Company Inc. |
88 |
*New |
2024-03-31 |
131,431 |
$894,000 |
131,431 |
|
Legato Capital Management LLC |
301 |
*New |
2024-03-31 |
130,741 |
$889,000 |
130,741 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
273 |
- |
2024-03-31 |
105,873 |
$720,000 |
-300 |
|
MANATUCK HILL PARTNERS, LLC |
88 |
*New |
2024-03-31 |
75,000 |
$510,000 |
75,000 |
|
CITADEL ADVISORS LLC |
3728 |
- |
2024-03-31 |
74,776 |
$508,000 |
46,759 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
950 |
- |
2024-03-31 |
66,992 |
$456,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2906 |
- |
2024-03-31 |
64,084 |
$436,000 |
4,852 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3080 |
- |
2024-03-31 |
62,770 |
$427,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3246 |
*New |
2024-03-31 |
60,353 |
$410,000 |
60,353 |
|
BANK OF NEW YORK MELLON CORP |
3587 |
- |
2024-03-31 |
55,689 |
$379,000 |
-6,328 |
|
UBS Group AG |
4308 |
- |
2024-03-31 |
52,021 |
$354,000 |
-1,510 |
|
NAVELLIER & ASSOCIATES INC |
276 |
*New |
2024-03-31 |
50,000 |
$340,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
4091 |
- |
2024-03-31 |
46,287 |
$315,000 |
-277 |
|
Russell Investments Group Ltd. |
2271 |
- |
2024-03-31 |
46,296 |
$315,000 |
46,096 |
|
D E SHAW & CO INC |
2486 |
*New |
2024-03-31 |
41,615 |
$283,000 |
41,615 |
|
LPL FINANCIAL CORP |
4210 |
- |
2024-03-31 |
38,750 |
$264,000 |
6,300 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
796 |
- |
2024-03-31 |
35,700 |
$243,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3112 |
- |
2024-03-31 |
33,564 |
$228,000 |
1,769 |
|
ROYCE & ASSOCIATES LLC |
834 |
- |
2024-03-31 |
29,205 |
$199,000 |
-23,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2401 |
*New |
2024-03-31 |
28,261 |
$192,000 |
28,261 |
|
RENAISSANCE TECHNOLOGIES LLC |
3260 |
*New |
2024-03-31 |
25,612 |
$174,000 |
25,612 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4600 |
- |
2024-03-31 |
24,933 |
$170,000 |
7,270 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2651 |
- |
2024-03-31 |
24,867 |
$170,000 |
1,813 |
|
BANK OF MONTREAL /CAN/ |
2743 |
- |
2024-03-31 |
22,166 |
$152,000 |
390 |
|
RHUMBLINE ADVISERS |
3288 |
- |
2024-03-31 |
22,202 |
$151,000 |
1,110 |
|
MARSHALL WACE LLP |
1976 |
*New |
2024-03-31 |
19,276 |
$131,000 |
19,276 |
|
DEUTSCHE BANK AG |
2954 |
- |
2024-03-31 |
19,076 |
$130,000 |
-559 |
|
JANE STREET GROUP LLC |
4895 |
- |
2024-03-31 |
17,906 |
$122,000 |
-11,413 |
|
CALAMOS ADVISORS LLC |
565 |
*New |
2024-03-31 |
16,586 |
$113,000 |
16,586 |
|
BARCLAYS PLC |
3464 |
- |
2024-03-31 |
16,159 |
$110,000 |
-15,365 |
|
J P MORGAN CHASE & CO |
4441 |
- |
2024-03-31 |
15,852 |
$108,000 |
-15,570 |
|
Sentinus LLC |
168 |
- |
2024-03-31 |
14,970 |
$102,000 |
-186,620 |
|
VIRTU FINANCIAL LLC |
1052 |
*New |
2023-12-31 |
12,858 |
$87,000 |
12,858 |
|
BANK OF AMERICA CORP /DE/ |
5288 |
- |
2024-03-31 |
12,362 |
$84,000 |
-23,382 |
|
MetLife Investment Advisors LLC |
2616 |
- |
2024-03-31 |
12,254 |
$83,000 |
0 |
|
XTX Topco Ltd |
1399 |
*New |
2024-03-31 |
11,657 |
$79,000 |
11,657 |
|
AMERICAN INTERNATIONAL GROUP INC |
2650 |
- |
2024-03-31 |
11,298 |
$77,000 |
-96 |
|
MANUFACTURERES LIFE INSURANCE CO |
2846 |
- |
2024-03-31 |
10,388 |
$71,000 |
83 |
|
INVESCO LTD |
3654 |
- |
2024-03-31 |
10,179 |
$69,000 |
-20 |
|
FMR LLC |
3396 |
- |
2024-03-31 |
7,708 |
$52,000 |
2 |
|
WELLS FARGO & CO/MN |
4690 |
- |
2024-03-31 |
6,970 |
$47,000 |
925 |
|
Moisand Fitzgerald Tamayo LLC |
194 |
- |
2024-03-31 |
6,216 |
$42,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1457 |
- |
2024-03-31 |
6,000 |
$41,000 |
0 |
|
CITIGROUP INC |
4012 |
- |
2024-03-31 |
3,836 |
$26,000 |
503 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2812 |
- |
2024-03-31 |
2,305 |
$16,000 |
-1,468 |
|
LEGAL & GENERAL GROUP PLC |
3080 |
- |
2024-03-31 |
2,261 |
$15,000 |
-139 |
|
SUMMIT INVESTMENT ADVISORS INC |
2730 |
- |
2024-03-31 |
1,893 |
$13,000 |
0 |
|
ROYAL BANK OF CANADA |
5463 |
- |
2024-03-31 |
2,028 |
$13,000 |
-4,903 |
|
TOWER RESEARCH CAPITAL LLC |
3586 |
- |
2024-03-31 |
1,574 |
$11,000 |
-544 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2155 |
- |
2024-03-31 |
1,270 |
$9,000 |
0 |
|
ADIRONDACK TRUST CO |
395 |
- |
2024-03-31 |
880 |
$6,000 |
0 |
|
City State Bank |
560 |
- |
2024-03-31 |
850 |
$6,000 |
0 |
|
Atlantic Trust Group LLC |
2461 |
*New |
2024-03-31 |
927 |
$6,000 |
927 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3153 |
- |
2024-03-31 |
793 |
$5,000 |
18 |
|
SIMPLEX TRADING LLC |
1997 |
- |
2024-03-31 |
844 |
$5,000 |
-1,094 |
|
AMALGAMATED BANK |
2740 |
- |
2024-03-31 |
773 |
$5,000 |
-2,398 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
404 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1668 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
964 |
- |
2024-03-31 |
92 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2075 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2422 |
- |
2024-03-31 |
90 |
$1,000 |
15 |
|
GRADIENT INVESTMENTS LLC |
955 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
STIFEL FINANCIAL CORP |
3336 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,373 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2515 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,378 |
|
PROEQUITIES INC. |
5072 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3211 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
FAIRFIELD RESEARCH CORP |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3445 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
GROUP ONE TRADING, L.P. |
2113 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,959 |
|
ADVISORY SERVICES NETWORK, LLC |
3425 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,400 |
|
HANSON MCCLAIN, INC. |
3655 |
- |
2024-03-31 |
65 |
$0 |
0 |
|
Key Financial Inc |
1329 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
7138 |
*Closed |
2024-03-31 |
0 |
$0 |
-829 |
|
POM Investment Strategies LLC |
242 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3330 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
87 Records found
|
1
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