|
Institutional
Holders
Total
Institutions:
|
104 7 |
|
Total
shares held :
|
10,019,483 |
|
% of shares
held :
|
76.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-277,532 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
Last
Quarter's Ending
Price :
|
$5.23 |
|
Last
Quarter's Average
Price :
|
$9.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.50 (55.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NANTAHALA CAPITAL MANAGEMENT, LLC |
43 |
*New |
2024-03-31 |
1,258,762 |
$6,596,000 |
1,258,762 |
|
AIGH Capital Management LLC |
13 |
*New |
2024-03-31 |
1,186,509 |
$6,217,000 |
1,186,509 |
|
BLACKROCK INC. |
3511 |
- |
2024-03-31 |
897,806 |
$4,705,000 |
-87,102 |
|
AQR CAPITAL MANAGEMENT LLC |
1014 |
- |
2024-03-31 |
879,073 |
$4,606,000 |
385,408 |
|
VANGUARD GROUP INC |
3433 |
- |
2024-03-31 |
640,754 |
$3,358,000 |
2,630 |
|
MORGAN STANLEY |
4458 |
- |
2024-03-31 |
375,329 |
$1,967,000 |
78,465 |
|
LSV ASSET MANAGEMENT |
624 |
- |
2024-03-31 |
334,158 |
$1,751,000 |
-57,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
2120 |
- |
2024-03-31 |
333,850 |
$1,749,000 |
39,400 |
|
BANK OF AMERICA CORP /DE/ |
3694 |
- |
2024-03-31 |
325,504 |
$1,706,000 |
138,546 |
|
J. GOLDMAN & CO LP |
170 |
- |
2024-03-31 |
258,696 |
$1,356,000 |
12,271 |
|
MILLENNIUM MANAGEMENT LLC |
2674 |
- |
2024-03-31 |
257,864 |
$1,351,000 |
-264,538 |
|
MARSHALL WACE LLP |
1307 |
- |
2024-03-31 |
257,469 |
$1,349,000 |
113,643 |
|
TWO SIGMA ADVISERS, LLC |
1463 |
- |
2024-03-31 |
236,317 |
$1,238,000 |
14,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3287 |
- |
2024-03-31 |
231,641 |
$1,214,000 |
6,346 |
|
D E SHAW & CO INC |
1903 |
- |
2024-03-31 |
219,811 |
$1,152,000 |
56,321 |
|
STATE STREET CORP |
3249 |
- |
2024-03-31 |
213,667 |
$1,120,000 |
-8,927 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
686 |
- |
2024-03-31 |
191,732 |
$1,005,000 |
100,470 |
|
Assenagon Asset Management S.A. |
1041 |
- |
2024-03-31 |
185,337 |
$971,000 |
-32,331 |
|
GOLDMAN SACHS GROUP INC/ |
3613 |
- |
2024-03-31 |
177,807 |
$932,000 |
-16,017 |
|
DIMENSIONAL FUND ADVISORS INC |
2941 |
- |
2024-03-31 |
171,091 |
$897,000 |
-75,406 |
|
TWO SIGMA INVESTMENTS LLC |
1942 |
- |
2024-03-31 |
163,435 |
$856,000 |
-44,179 |
|
AMERICAN CENTURY COMPANIES INC |
2321 |
- |
2024-03-31 |
123,002 |
$645,000 |
11,854 |
|
TANG CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
118,857 |
$623,000 |
0 |
|
INVESCO LTD |
3124 |
- |
2024-03-31 |
117,252 |
$614,000 |
100,487 |
|
Man Group plc |
1527 |
- |
2024-03-31 |
105,221 |
$551,000 |
43,677 |
|
NORTHERN TRUST CORP |
3545 |
- |
2024-03-31 |
99,502 |
$521,000 |
-6,471 |
|
Trexquant Investment LP |
1167 |
- |
2024-03-31 |
89,442 |
$469,000 |
-36,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3115 |
- |
2024-03-31 |
73,927 |
$387,000 |
1,645 |
|
DGS Capital Management LLC |
196 |
- |
2024-03-31 |
61,944 |
$325,000 |
50,525 |
|
J P MORGAN CHASE & CO |
3985 |
- |
2024-03-31 |
58,631 |
$307,000 |
-2,936 |
|
KENNEDY CAPITAL MANAGEMENT INC |
674 |
- |
2024-03-31 |
55,748 |
$292,000 |
-18,061 |
|
ACADIAN ASSET MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
52,446 |
$274,000 |
-235,109 |
|
DEUTSCHE BANK AG |
2609 |
- |
2024-03-31 |
48,800 |
$256,000 |
0 |
|
CITADEL ADVISORS LLC |
4449 |
- |
2024-03-31 |
43,729 |
$229,000 |
-28,170 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3119 |
- |
2024-03-31 |
42,118 |
$221,000 |
-130,731 |
|
BNP PARIBAS ARBITRAGE SA |
2464 |
- |
2024-03-31 |
37,385 |
$196,000 |
-51,300 |
|
BANK OF NEW YORK MELLON CORP |
3815 |
- |
2024-03-31 |
35,287 |
$185,000 |
-6,548 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1135 |
- |
2024-03-31 |
31,900 |
$167,000 |
0 |
|
ROYAL BANK OF CANADA |
4368 |
- |
2024-03-31 |
28,156 |
$147,000 |
24,600 |
|
PDT PARTNERS, LLC |
596 |
- |
2024-03-31 |
27,058 |
$142,000 |
27,058 |
|
DENALI ADVISORS LLC |
254 |
- |
2024-03-31 |
26,600 |
$139,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2786 |
*New |
2024-03-31 |
25,694 |
$137,000 |
25,694 |
|
BARCLAYS PLC |
3439 |
- |
2024-03-31 |
22,590 |
$119,000 |
-6,993 |
|
FMR LLC |
3055 |
- |
2024-03-31 |
22,103 |
$116,000 |
1,386 |
|
State of Wyoming |
928 |
*New |
2024-03-31 |
21,649 |
$113,000 |
21,649 |
|
ALLIANCEBERNSTEIN L.P. |
3005 |
- |
2024-03-31 |
21,390 |
$112,000 |
0 |
|
Jump Financial LLC |
1768 |
- |
2024-03-31 |
20,523 |
$108,000 |
-18,377 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
650 |
- |
2024-03-31 |
19,373 |
$102,000 |
-26,343 |
|
RHUMBLINE ADVISERS |
3455 |
- |
2024-03-31 |
17,166 |
$90,000 |
-175 |
|
SAVANT CAPITAL MANAGEMENT INC |
1076 |
*New |
2024-03-31 |
16,654 |
$87,000 |
16,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2795 |
*New |
2024-03-31 |
15,748 |
$83,000 |
15,748 |
|
BLAIR WILLIAM & CO/IL |
1543 |
- |
2024-03-31 |
14,150 |
$74,000 |
-3,215 |
|
ROYCE & ASSOCIATES LLC |
866 |
- |
2024-03-31 |
13,821 |
$72,000 |
13,821 |
|
HSBC HOLDINGS PLC |
2478 |
- |
2024-03-31 |
13,177 |
$69,000 |
1,179 |
|
UBS Group AG |
5207 |
- |
2024-03-31 |
12,189 |
$64,000 |
3,818 |
|
Stanley-Laman Group Ltd. |
185 |
- |
2024-03-31 |
12,000 |
$63,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
768 |
*New |
2024-03-31 |
11,347 |
$59,000 |
11,347 |
|
AJOVista LLC |
77 |
*New |
2024-03-31 |
11,232 |
$59,000 |
11,232 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4972 |
- |
2024-03-31 |
11,087 |
$58,000 |
-37,509 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
924 |
- |
2024-03-31 |
10,215 |
$54,000 |
-5,353 |
|
SEI INVESTMENTS CO |
2484 |
- |
2024-03-31 |
10,134 |
$53,000 |
-51,440 |
|
STRS OHIO |
1773 |
- |
2024-03-31 |
8,700 |
$45,000 |
-500 |
|
Headlands Technologies LLC |
794 |
- |
2024-03-31 |
6,641 |
$35,000 |
2,861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3012 |
- |
2024-03-31 |
6,390 |
$33,000 |
0 |
|
WealthCollab LLC |
241 |
- |
2024-03-31 |
5,286 |
$28,000 |
2,753 |
|
AMERICAN INTERNATIONAL GROUP INC |
2890 |
- |
2024-03-31 |
5,099 |
$27,000 |
-44 |
|
WELLS FARGO & CO/MN |
4965 |
- |
2024-03-31 |
4,007 |
$21,000 |
772 |
|
TOWER RESEARCH CAPITAL LLC |
3048 |
- |
2024-03-31 |
3,548 |
$19,000 |
-3,293 |
|
Qube Research & Technologies Ltd |
3182 |
- |
2024-03-31 |
3,551 |
$19,000 |
-12,296 |
|
CITIGROUP INC |
4183 |
- |
2024-03-31 |
2,718 |
$14,000 |
972 |
|
CWM LLC |
3208 |
- |
2024-03-31 |
2,237 |
$12,000 |
-2,085 |
|
Russell Investments Group Ltd. |
2737 |
- |
2024-03-31 |
2,312 |
$12,000 |
-11,828 |
|
FEDERATED INVESTORS INC /PA/ |
1774 |
- |
2024-03-31 |
1,830 |
$10,000 |
642 |
|
GAMMA Investing LLC |
2077 |
*New |
2024-03-31 |
1,679 |
$9,000 |
1,679 |
|
QUANTBOT TECHNOLOGIES LLC |
1478 |
- |
2024-03-31 |
1,200 |
$6,000 |
-2,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2946 |
- |
2024-03-31 |
867 |
$5,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3001 |
- |
2024-03-31 |
1,040 |
$5,000 |
-663 |
|
LEGAL & GENERAL GROUP PLC |
3306 |
- |
2024-03-31 |
819 |
$4,000 |
0 |
|
Archer Investment Corp |
867 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
AMALGAMATED BANK |
2885 |
- |
2024-03-31 |
394 |
$2,000 |
-554 |
|
GROUP ONE TRADING, L.P. |
1535 |
- |
2024-03-31 |
285 |
$1,000 |
-3,796 |
|
Advisor Group Holdings Inc. |
6339 |
- |
2024-03-31 |
166 |
$1,000 |
-1,419 |
|
BARRETT & COMPANY INC. |
554 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Nordwand Advisors LLC |
159 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1806 |
*New |
2024-03-31 |
170 |
$1,000 |
170 |
|
Capital Advisors Ltd. LLC |
1275 |
*New |
2024-03-31 |
175 |
$1,000 |
175 |
|
Fortitude Family Office LLC |
903 |
*New |
2024-03-31 |
117 |
$1,000 |
117 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
966 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,700 |
|
Aristides Capital LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,451 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2760 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
SIMPLEX TRADING LLC |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,949 |
|
Cubist Systematic Strategies LLC |
2263 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,228 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,099 |
|
PROEQUITIES INC. |
3973 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
285 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,275 |
|
Point72 Middle East FZE |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,543 |
|
Euclidean Technologies Management LLC |
82 |
*Closed |
2023-03-31 |
0 |
$0 |
-72,263 |
|
GSA CAPITAL PARTNERS LLP |
1833 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,137 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,373 |
|
XTX Topco Ltd |
1827 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,751 |
|
|
100 Records found
|
1
|
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