|
Institutional
Holders
Total
Institutions:
|
72 12 |
|
Total
shares held :
|
12,932,900 |
|
% of shares
held :
|
14.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
2,267,621 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
Last
Quarter's Ending
Price :
|
$2.97 |
|
Last
Quarter's Average
Price :
|
$3.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (2.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hosking Partners LLP |
62 |
- |
2024-03-31 |
4,703,185 |
$13,592,000 |
-68,089 |
|
RENAISSANCE TECHNOLOGIES LLC |
1256 |
- |
2024-03-31 |
2,203,984 |
$6,370,000 |
-88,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
906 |
- |
2024-03-31 |
1,661,224 |
$4,801,000 |
1,431,054 |
|
MILLENNIUM MANAGEMENT LLC |
2204 |
- |
2024-03-31 |
1,054,882 |
$3,049,000 |
289,926 |
|
MORGAN STANLEY |
4233 |
- |
2024-03-31 |
999,937 |
$2,890,000 |
113,060 |
|
LESA SROUFE & CO |
26 |
- |
2024-03-31 |
677,455 |
$1,958,000 |
-1,566 |
|
MACKENZIE FINANCIAL CORP |
859 |
*New |
2024-03-31 |
370,624 |
$1,071,000 |
370,624 |
|
STIFEL FINANCIAL CORP |
2152 |
- |
2024-03-31 |
360,638 |
$1,042,000 |
-38,871 |
|
INVESCO LTD |
2942 |
- |
2024-03-31 |
314,352 |
$908,000 |
221,419 |
|
Winton Capital Group Ltd |
386 |
- |
2024-03-31 |
270,920 |
$783,000 |
-43,965 |
|
SG AMERICAS SECURITIES LLC |
1064 |
- |
2024-03-31 |
258,333 |
$747,000 |
36,137 |
|
Russell Investments Group Ltd. |
2029 |
- |
2024-03-31 |
253,079 |
$731,000 |
-3,190 |
|
OPPENHEIMER & CO INC |
977 |
- |
2024-03-31 |
177,070 |
$512,000 |
-18,681 |
|
TWO SIGMA ADVISERS, LLC |
1900 |
- |
2024-03-31 |
161,085 |
$466,000 |
-33,600 |
|
STATE STREET CORP |
3476 |
- |
2024-03-31 |
160,520 |
$464,000 |
1,321 |
|
Cubist Systematic Strategies LLC |
1456 |
- |
2024-03-31 |
136,647 |
$395,000 |
10,042 |
|
MARSHALL WACE LLP |
1749 |
- |
2024-03-31 |
135,572 |
$392,000 |
-13,021 |
|
ACADIAN ASSET MANAGEMENT LLC |
1067 |
*New |
2024-03-31 |
133,726 |
$385,000 |
133,726 |
|
BANQUE PICTET & CIE SA |
280 |
- |
2024-03-31 |
124,468 |
$360,000 |
0 |
|
ExodusPoint Capital Management LP |
1138 |
- |
2024-03-31 |
106,676 |
$308,000 |
74,504 |
|
Vident Advisory LLC |
1068 |
- |
2024-03-31 |
96,949 |
$280,000 |
30,945 |
|
Qube Research & Technologies Ltd |
2461 |
- |
2024-03-31 |
89,536 |
$259,000 |
78,098 |
|
GSA CAPITAL PARTNERS LLP |
1328 |
*New |
2024-03-31 |
82,249 |
$238,000 |
82,249 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4686 |
*New |
2024-03-31 |
49,538 |
$143,000 |
49,538 |
|
Toroso Investments LLC |
1561 |
- |
2024-03-31 |
47,882 |
$138,000 |
6,158 |
|
TWO SIGMA INVESTMENTS LLC |
2670 |
- |
2024-03-31 |
47,770 |
$138,000 |
-148,293 |
|
Kestra Advisory Services LLC |
2336 |
- |
2024-03-31 |
41,428 |
$120,000 |
3,669 |
|
GOLDMAN SACHS GROUP INC/ |
4329 |
- |
2024-03-31 |
41,061 |
$119,000 |
-2,515 |
|
BANK OF AMERICA CORP /DE/ |
5243 |
- |
2024-03-31 |
32,313 |
$93,000 |
22,250 |
|
DDD Partners LLC |
90 |
- |
2024-03-31 |
31,338 |
$91,000 |
0 |
|
Advisor Group Holdings Inc. |
4311 |
- |
2024-03-31 |
29,802 |
$86,000 |
-11,460 |
|
QUANTBOT TECHNOLOGIES LLC |
1234 |
- |
2024-03-31 |
28,936 |
$84,000 |
-17,703 |
|
Centiva Capital LP |
1242 |
*New |
2024-03-31 |
28,826 |
$83,000 |
28,826 |
|
J P MORGAN CHASE & CO |
4558 |
- |
2024-03-31 |
27,061 |
$78,000 |
26,748 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
36 |
- |
2024-03-31 |
26,116 |
$75,000 |
0 |
|
180 WEALTH ADVISORS LLC |
399 |
- |
2024-03-31 |
22,000 |
$64,000 |
0 |
|
Abacus Planning Group Inc. |
198 |
- |
2024-03-31 |
21,984 |
$64,000 |
0 |
|
Walleye Trading Advisors LLC |
2004 |
- |
2024-03-31 |
21,000 |
$61,000 |
-9,000 |
|
LPL FINANCIAL CORP |
4645 |
- |
2024-03-31 |
19,691 |
$57,000 |
5,168 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3182 |
- |
2024-03-31 |
19,345 |
$56,000 |
4,195 |
|
MBE Wealth Management LLC |
91 |
- |
2024-03-31 |
19,031 |
$55,000 |
454 |
|
Colonial River Wealth Management LLC |
169 |
- |
2024-03-31 |
17,682 |
$51,000 |
0 |
|
CREATIVE PLANNING |
2761 |
*New |
2024-03-31 |
16,233 |
$47,000 |
16,233 |
|
CI Private Wealth LLC |
2215 |
- |
2024-03-31 |
16,293 |
$47,000 |
0 |
|
VIRTU FINANCIAL LLC |
1195 |
- |
2023-12-31 |
14,411 |
$43,000 |
14,411 |
|
TWO SIGMA SECURITIES LLC |
1095 |
- |
2024-03-31 |
14,396 |
$42,000 |
-7,548 |
|
HRT FINANCIAL LLC |
1830 |
- |
2024-03-31 |
12,917 |
$37,000 |
-16,241 |
|
Cetera Investment Advisers |
1735 |
- |
2024-03-31 |
12,535 |
$36,000 |
-1,294 |
|
Banque Cantonale Vaudoise |
831 |
- |
2024-03-31 |
10,857 |
$31,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
862 |
- |
2024-03-31 |
10,446 |
$30,000 |
-25,284 |
|
FourThought Financial Partners LLC |
327 |
*New |
2024-03-31 |
10,357 |
$30,000 |
10,357 |
|
SIMPLEX TRADING LLC |
1593 |
- |
2024-03-31 |
9,096 |
$26,000 |
9,096 |
|
HIGHTOWER ADVISORS, LLC |
3218 |
- |
2024-03-31 |
8,209 |
$24,000 |
8,209 |
|
WHITE BAY PT LLC |
183 |
- |
2024-03-31 |
6,974 |
$20,000 |
6,184 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2411 |
*New |
2024-03-31 |
6,266 |
$18,000 |
6,266 |
|
TOWER RESEARCH CAPITAL LLC |
3313 |
- |
2024-03-31 |
4,752 |
$14,000 |
653 |
|
WELLS FARGO & CO/MN |
5084 |
- |
2024-03-31 |
4,498 |
$13,000 |
-2,300 |
|
ARMSTRONG ADVISORY GROUP INC |
603 |
- |
2024-03-31 |
2,611 |
$8,000 |
0 |
|
UBS Group AG |
6127 |
- |
2024-03-31 |
2,474 |
$7,000 |
-18,275 |
|
GROUP ONE TRADING, L.P. |
1355 |
- |
2024-03-31 |
2,176 |
$6,000 |
-12,203 |
|
NATIONAL BANK OF CANADA /FI/ |
2081 |
- |
2024-03-31 |
2,089 |
$6,000 |
0 |
|
CWM LLC |
3591 |
- |
2024-03-31 |
2,099 |
$6,000 |
20 |
|
DecisionPoint Financial LLC |
193 |
*New |
2024-03-31 |
1,617 |
$5,000 |
1,617 |
|
BLACKROCK INC. |
4814 |
- |
2024-03-31 |
1,609 |
$5,000 |
68 |
|
ROYAL BANK OF CANADA |
5961 |
- |
2024-03-31 |
543 |
$2,000 |
-182 |
|
EverSource Wealth Advisors LLC |
2280 |
- |
2024-03-31 |
256 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
1944 |
- |
2024-03-31 |
300 |
$1,000 |
-1,530 |
|
GRADIENT INVESTMENTS LLC |
958 |
- |
2024-03-31 |
261 |
$1,000 |
-417 |
|
McClarren Financial Advisors Inc. |
236 |
- |
2024-03-31 |
3 |
$1,000 |
-7 |
|
Farther Finance Advisors LLC |
2703 |
- |
2024-03-31 |
366 |
$1,000 |
0 |
|
Jump Financial LLC |
1854 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
CITADEL ADVISORS LLC |
5753 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,974 |
|
FMR LLC |
4800 |
- |
2024-03-31 |
7 |
$0 |
1 |
|
SCOTT & SELBER INC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,446 |
|
PROEQUITIES INC. |
4400 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Engineers Gate Manager LP |
2123 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,132 |
|
Dynamic Technology Lab Private Ltd |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,086 |
|
Atria Wealth Solutions Inc. |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,058 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,639 |
|
JANE STREET GROUP LLC |
5993 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,771 |
|
ENVESTNET ASSET MANAGEMENT INC |
4250 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,486 |
|
Parallel Advisors LLC |
3347 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,125 |
|
Focused Wealth Management Inc |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
Truvestments Capital LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-565 |
|
|
84 Records found
|
1
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