|
Institutional
Holders
Total
Institutions:
|
106 9 |
|
Total
shares held :
|
44,181,173 |
|
% of shares
held :
|
85.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
633,059 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.52 |
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
Last
Quarter's Average
Price :
|
$4.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (19.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
5 |
- |
2024-03-31 |
9,399,297 |
$33,837,000 |
0 |
|
Fund 1 Investments LLC |
9 |
- |
2024-03-31 |
5,954,290 |
$21,435,000 |
715,110 |
|
Wolf Hill Capital Management LP |
22 |
- |
2024-03-31 |
4,085,703 |
$14,709,000 |
-89,027 |
|
BLACKROCK INC. |
3093 |
- |
2024-03-31 |
3,721,658 |
$13,398,000 |
-141,955 |
|
VANGUARD GROUP INC |
2938 |
- |
2024-03-31 |
2,926,482 |
$10,535,000 |
22,809 |
|
DIMENSIONAL FUND ADVISORS INC |
2446 |
- |
2024-03-31 |
2,007,124 |
$7,226,000 |
26,974 |
|
ROYCE & ASSOCIATES LLC |
435 |
- |
2024-03-31 |
1,868,764 |
$6,728,000 |
192,529 |
|
Chimera Capital Management LLC |
7 |
- |
2023-03-31 |
1,062,656 |
$5,855,000 |
541,797 |
|
Pacific Ridge Capital Partners LLC |
35 |
- |
2024-03-31 |
1,452,329 |
$5,228,000 |
-52,471 |
|
NOMURA HOLDINGS INC |
236 |
*New |
2024-03-31 |
1,299,249 |
$4,677,000 |
1,299,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
2753 |
- |
2024-03-31 |
1,241,105 |
$4,468,000 |
5,638 |
|
STATE STREET CORP |
2854 |
- |
2024-03-31 |
1,060,022 |
$3,816,000 |
-3,978 |
|
AMERICAN CENTURY COMPANIES INC |
1582 |
- |
2024-03-31 |
1,038,968 |
$3,740,000 |
155,766 |
|
AQR CAPITAL MANAGEMENT LLC |
1286 |
- |
2024-03-31 |
717,218 |
$2,582,000 |
-181,612 |
|
MANATUCK HILL PARTNERS, LLC |
30 |
- |
2024-03-31 |
639,800 |
$2,303,000 |
-148,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1112 |
- |
2024-03-31 |
622,882 |
$2,242,000 |
92,008 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
184 |
- |
2024-03-31 |
584,860 |
$2,105,000 |
10,900 |
|
TWO SIGMA INVESTMENTS LLC |
1421 |
- |
2024-03-31 |
525,423 |
$1,892,000 |
11,686 |
|
TWO SIGMA ADVISERS, LLC |
1268 |
- |
2024-03-31 |
513,200 |
$1,848,000 |
-32,200 |
|
NORTHERN TRUST CORP |
3035 |
- |
2024-03-31 |
485,162 |
$1,747,000 |
-17,637 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
110 |
*New |
2022-12-31 |
221,197 |
$1,493,000 |
221,197 |
|
RENAISSANCE TECHNOLOGIES LLC |
2303 |
- |
2024-03-31 |
369,800 |
$1,331,000 |
58,200 |
|
Long Focus Capital Management LLC |
66 |
- |
2024-03-31 |
368,042 |
$1,325,000 |
80,000 |
|
INVESCO LTD |
2780 |
- |
2024-03-31 |
361,529 |
$1,302,000 |
268,412 |
|
BANK OF NEW YORK MELLON CORP |
3045 |
- |
2024-03-31 |
328,447 |
$1,182,000 |
-21,605 |
|
PANAGORA ASSET MANAGEMENT INC |
773 |
- |
2024-03-31 |
299,042 |
$1,077,000 |
-8,769 |
|
GSA CAPITAL PARTNERS LLP |
497 |
- |
2024-03-31 |
253,516 |
$913,000 |
95,606 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
785 |
- |
2024-03-31 |
233,352 |
$840,000 |
4,200 |
|
Man Group plc |
1428 |
- |
2024-03-31 |
207,288 |
$746,000 |
132,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2828 |
- |
2024-03-31 |
182,337 |
$656,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1058 |
- |
2024-03-31 |
162,422 |
$585,000 |
-27,751 |
|
ROYAL BANK OF CANADA |
3380 |
- |
2024-03-31 |
157,769 |
$568,000 |
-18,413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2981 |
- |
2024-03-31 |
152,988 |
$551,000 |
0 |
|
Walleye Trading Advisors LLC |
1315 |
- |
2024-03-31 |
134,593 |
$485,000 |
-8,819 |
|
GLOBEFLEX CAPITAL L P |
265 |
- |
2024-03-31 |
132,153 |
$476,000 |
0 |
|
MORGAN STANLEY |
5167 |
- |
2024-03-31 |
127,006 |
$457,000 |
-59,091 |
|
PEAK6 Investments LLC |
482 |
- |
2024-03-31 |
117,000 |
$421,000 |
-60,739 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1906 |
- |
2024-03-31 |
96,500 |
$347,000 |
3,000 |
|
RHUMBLINE ADVISERS |
2923 |
- |
2024-03-31 |
92,339 |
$332,000 |
2,274 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
978 |
- |
2024-03-31 |
91,226 |
$328,000 |
-1,650 |
|
HPM Partners LLC |
1842 |
- |
2024-03-31 |
86,035 |
$310,000 |
0 |
|
Engineers Gate Manager LP |
1456 |
- |
2024-03-31 |
83,554 |
$301,000 |
-6,551 |
|
Mount Yale Investment Advisors LLC |
459 |
- |
2024-03-31 |
80,001 |
$288,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4150 |
- |
2024-03-31 |
75,726 |
$273,000 |
-21,082 |
|
JB CAPITAL PARTNERS LP |
65 |
- |
2024-03-31 |
75,000 |
$270,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4796 |
- |
2024-03-31 |
66,952 |
$241,000 |
-40,207 |
|
RBF CAPITAL, LLC |
489 |
- |
2024-03-31 |
66,195 |
$238,000 |
-39,596 |
|
J P MORGAN CHASE & CO |
4139 |
- |
2024-03-31 |
63,858 |
$230,000 |
24,296 |
|
MILLENNIUM MANAGEMENT LLC |
3494 |
- |
2024-03-31 |
63,364 |
$228,000 |
-109,089 |
|
UBS Group AG |
4664 |
- |
2024-03-31 |
57,854 |
$208,000 |
-7,439 |
|
Empowered Funds LLC |
1307 |
- |
2024-03-31 |
55,808 |
$201,000 |
4,200 |
|
MARTINGALE ASSET MANAGEMENT L P |
783 |
- |
2024-03-31 |
52,412 |
$189,000 |
30,615 |
|
Gyroscope Capital Management Group LLC |
214 |
- |
2023-09-30 |
42,000 |
$188,000 |
0 |
|
DENALI ADVISORS LLC |
246 |
- |
2024-03-31 |
42,500 |
$153,000 |
0 |
|
VIRTU FINANCIAL LLC |
934 |
- |
2023-12-31 |
33,351 |
$147,000 |
23,122 |
|
BARCLAYS PLC |
3368 |
- |
2024-03-31 |
39,541 |
$142,000 |
-37,723 |
|
NORGES BANK |
1934 |
- |
2023-12-31 |
32,000 |
$141,000 |
-463,600 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1046 |
- |
2024-03-31 |
38,355 |
$138,000 |
-3,980 |
|
SHERBROOKE PARK ADVISERS LLC |
775 |
*New |
2024-03-31 |
37,951 |
$137,000 |
37,951 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2338 |
- |
2024-03-31 |
24,746 |
$128,000 |
0 |
|
Atria Wealth Solutions Inc. |
1857 |
- |
2024-03-31 |
33,300 |
$120,000 |
0 |
|
MetLife Investment Advisors LLC |
2489 |
- |
2024-03-31 |
30,487 |
$110,000 |
-670 |
|
BNP PARIBAS ARBITRAGE SA |
2628 |
- |
2024-03-31 |
28,261 |
$102,000 |
12,656 |
|
AMERICAN INTERNATIONAL GROUP INC |
2511 |
- |
2024-03-31 |
27,706 |
$100,000 |
-238 |
|
DEUTSCHE BANK AG |
3133 |
- |
2024-03-31 |
24,149 |
$87,000 |
597 |
|
ING INVESTMENT MANAGEMENT LLC |
2523 |
- |
2024-03-31 |
21,745 |
$78,000 |
-3,916 |
|
JANE STREET GROUP LLC |
4999 |
- |
2024-03-31 |
21,407 |
$77,000 |
-191,886 |
|
MANUFACTURERES LIFE INSURANCE CO |
2841 |
- |
2024-03-31 |
20,126 |
$72,000 |
-2,597 |
|
WELLS FARGO & CO/MN |
4517 |
- |
2024-03-31 |
19,850 |
$71,000 |
2,547 |
|
State of Wyoming |
1185 |
- |
2024-03-31 |
19,579 |
$70,000 |
-5,992 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2295 |
- |
2024-03-31 |
18,832 |
$68,000 |
-206 |
|
ALGERT COLDIRON INVESTORS LLC |
1027 |
- |
2024-03-31 |
17,015 |
$61,000 |
-25,860 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
63 |
- |
2023-03-31 |
10,801 |
$60,000 |
-2,512 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2839 |
- |
2024-03-31 |
16,314 |
$59,000 |
2,719 |
|
DIVERSIFIED TRUST CO |
790 |
- |
2024-03-31 |
15,768 |
$57,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2915 |
- |
2024-03-31 |
14,160 |
$51,000 |
-49 |
|
McNamara Financial Services Inc. |
68 |
- |
2024-03-31 |
13,867 |
$50,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3078 |
- |
2024-03-31 |
13,650 |
$49,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2365 |
- |
2024-03-31 |
13,082 |
$47,000 |
-17,974 |
|
PROSPERA FINANCIAL SERVICES |
1033 |
- |
2023-12-31 |
10,557 |
$46,000 |
-46,354 |
|
VICTORY CAPITAL MANAGEMENT INC |
2356 |
*New |
2024-03-31 |
11,792 |
$42,000 |
11,792 |
|
Capital Advisory Group Advisory Services LLC |
145 |
- |
2024-03-31 |
10,992 |
$40,000 |
-82,748 |
|
CITIGROUP INC |
3834 |
- |
2024-03-31 |
10,541 |
$38,000 |
2,446 |
|
PROSHARE ADVISORS LLC |
1945 |
*New |
2024-03-31 |
10,101 |
$36,000 |
10,101 |
|
Aquatic Capital Management LLC |
1068 |
- |
2024-03-31 |
9,100 |
$33,000 |
5,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2712 |
- |
2024-03-31 |
5,653 |
$20,000 |
-3,600 |
|
nVerses Capital LLC |
409 |
*New |
2024-03-31 |
5,300 |
$19,000 |
5,300 |
|
LEGAL & GENERAL GROUP PLC |
3021 |
- |
2024-03-31 |
4,762 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2645 |
- |
2024-03-31 |
4,482 |
$16,000 |
0 |
|
WASHINGTON TRUST CO |
628 |
- |
2024-03-31 |
3,597 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2558 |
- |
2024-03-31 |
2,075 |
$7,000 |
-3,119 |
|
FMR LLC |
4249 |
- |
2024-03-31 |
1,939 |
$7,000 |
-660 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2245 |
- |
2024-03-31 |
1,293 |
$5,000 |
-343 |
|
Aspire Private Capital LLC |
543 |
- |
2024-03-31 |
828 |
$3,000 |
0 |
|
SIMPLEX TRADING LLC |
2164 |
*New |
2024-03-31 |
334 |
$1,000 |
334 |
|
TOWER RESEARCH CAPITAL LLC |
5337 |
- |
2024-03-31 |
326 |
$1,000 |
-14,222 |
|
PNC FINANCIAL SERVICES GROUP INC |
4304 |
*New |
2024-03-31 |
361 |
$1,000 |
361 |
|
CWM LLC |
4222 |
- |
2024-03-31 |
182 |
$1,000 |
181 |
|
Cape Investment Advisory Inc. |
997 |
*New |
2023-12-31 |
136 |
$1,000 |
136 |
|
Squarepoint Ops LLC |
2467 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,557 |
|
|
100 Records found
|
1
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