|
Institutional
Holders
Total
Institutions:
|
75 2 |
|
Total
shares held :
|
18,013,983 |
|
% of shares
held :
|
32.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,021,444 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.41 |
|
Last
Quarter's Ending
Price :
|
$6.11 |
|
Last
Quarter's Average
Price :
|
$6.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (14.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
61 |
- |
2024-03-31 |
3,796,367 |
$20,620,000 |
-472,361 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
543 |
- |
2024-03-31 |
2,515,027 |
$13,656,000 |
16,418 |
|
WELLINGTON MANAGEMENT CO LLP |
1101 |
- |
2024-03-31 |
1,826,966 |
$9,920,000 |
6,500 |
|
MEITAV DASH INVESTMENTS LTD |
76 |
- |
2024-03-31 |
1,757,160 |
$9,552,000 |
-352,558 |
|
Clal Insurance Enterprises Holdings Ltd |
76 |
- |
2024-03-31 |
1,350,000 |
$7,331,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1330 |
- |
2024-03-31 |
1,053,529 |
$5,721,000 |
14,396 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
21 |
- |
2024-03-31 |
777,769 |
$4,223,000 |
34,263 |
|
AWM Investment Company Inc. |
52 |
*New |
2024-03-31 |
773,581 |
$4,201,000 |
773,581 |
|
Foundry Partners LLC |
175 |
*New |
2024-03-31 |
648,510 |
$3,521,000 |
648,510 |
|
ARK Investment Management LLC |
177 |
- |
2024-03-31 |
358,750 |
$1,948,000 |
53,742 |
|
ACADIAN ASSET MANAGEMENT LLC |
670 |
- |
2024-03-31 |
354,810 |
$1,924,000 |
-192,787 |
|
Altshuler Shaham Ltd |
33 |
*New |
2024-03-31 |
295,950 |
$1,626,000 |
295,950 |
|
Assenagon Asset Management S.A. |
1044 |
- |
2024-03-31 |
173,659 |
$950,000 |
75,116 |
|
Yelin Lapidot Holdings Management Ltd. |
60 |
- |
2024-03-31 |
169,314 |
$919,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1355 |
- |
2024-03-31 |
158,045 |
$858,000 |
5,465 |
|
LA FINANCIERE DE LECHIQUIER |
76 |
- |
2024-03-31 |
156,800 |
$851,000 |
-14,200 |
|
J P MORGAN CHASE & CO |
3571 |
- |
2024-03-31 |
125,094 |
$679,000 |
21,148 |
|
MILLENNIUM MANAGEMENT LLC |
3117 |
- |
2024-03-31 |
105,055 |
$570,000 |
-118,225 |
|
GOLDMAN SACHS GROUP INC/ |
3886 |
- |
2024-03-31 |
100,955 |
$548,000 |
-65,019 |
|
ETF MANAGERS GROUP LLC |
448 |
- |
2023-03-31 |
88,876 |
$455,000 |
88,876 |
|
BLACKROCK INC. |
4172 |
- |
2024-03-31 |
60,475 |
$328,000 |
-1,484 |
|
Toroso Investments LLC |
1357 |
*New |
2024-03-31 |
58,140 |
$316,000 |
58,140 |
|
Trexquant Investment LP |
1331 |
- |
2024-03-31 |
45,849 |
$249,000 |
9,959 |
|
VAN ECK ASSOCIATES CORP |
1169 |
- |
2024-03-31 |
37,894 |
$205,000 |
1,451 |
|
Quadrature Capital LTD |
1057 |
- |
2024-03-31 |
33,937 |
$184,000 |
5,559 |
|
GEODE CAPITAL MANAGEMENT LLC |
4012 |
- |
2024-03-31 |
28,654 |
$156,000 |
4,417 |
|
Moran Wealth Management LLC |
406 |
- |
2024-03-31 |
28,103 |
$153,000 |
8,502 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4682 |
- |
2024-03-31 |
26,608 |
$144,000 |
-6,156 |
|
MARSHALL WACE LLP |
1969 |
*New |
2024-03-31 |
25,335 |
$138,000 |
25,335 |
|
STATE STREET CORP |
3827 |
- |
2024-03-31 |
20,049 |
$109,000 |
-2,854 |
|
CITADEL ADVISORS LLC |
4859 |
- |
2024-03-31 |
18,193 |
$99,000 |
-6,251 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3197 |
- |
2024-03-31 |
17,504 |
$95,000 |
-2,000 |
|
Jump Financial LLC |
1789 |
- |
2024-03-31 |
16,503 |
$90,000 |
-164 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
665 |
- |
2024-03-31 |
15,919 |
$86,000 |
2,498 |
|
PDT PARTNERS, LLC |
609 |
- |
2024-03-31 |
15,766 |
$86,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1423 |
- |
2024-03-31 |
14,185 |
$77,000 |
-284 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
276 |
- |
2024-03-31 |
13,109 |
$71,000 |
0 |
|
MORGAN STANLEY |
5973 |
- |
2024-03-31 |
9,839 |
$53,000 |
-19,914 |
|
Advisor Group Holdings Inc. |
4908 |
- |
2024-03-31 |
6,377 |
$35,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2266 |
- |
2024-03-31 |
6,500 |
$35,000 |
0 |
|
UBS Group AG |
5475 |
- |
2024-03-31 |
6,128 |
$33,000 |
-90,609 |
|
QUADRANT CAPITAL GROUP LLC |
1611 |
- |
2024-03-31 |
6,021 |
$33,000 |
-1,856 |
|
Qube Research & Technologies Ltd |
3103 |
- |
2024-03-31 |
5,589 |
$30,000 |
-5,060 |
|
HANSON INVESTMENT MANAGEMENT |
360 |
- |
2024-03-31 |
4,150 |
$23,000 |
-1,502 |
|
SIGNATUREFD, LLC |
2020 |
- |
2024-03-31 |
3,531 |
$19,000 |
690 |
|
WELLS FARGO & CO/MN |
5127 |
- |
2024-03-31 |
2,000 |
$11,000 |
1,000 |
|
ROYAL BANK OF CANADA |
5535 |
- |
2024-03-31 |
1,862 |
$10,000 |
-1,894 |
|
TD Waterhouse Canada Inc. |
1391 |
- |
2024-03-31 |
1,500 |
$9,000 |
0 |
|
BARCLAYS PLC |
3869 |
- |
2024-03-31 |
1,181 |
$6,000 |
0 |
|
Fairway Wealth LLC |
71 |
- |
2024-03-31 |
1,088 |
$6,000 |
0 |
|
American Capital Advisory LLC |
291 |
- |
2024-03-31 |
1,173 |
$6,000 |
0 |
|
Beacon Capital Management LLC |
748 |
- |
2024-03-31 |
720 |
$4,000 |
-2,500 |
|
Global Retirement Partners LLC |
2572 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Center for Financial Planning Inc. |
509 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
1860 |
- |
2024-03-31 |
607 |
$3,000 |
507 |
|
Rise Advisors LLC |
1142 |
- |
2024-03-31 |
330 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
847 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Main Street Group LTD |
623 |
- |
2024-03-31 |
407 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1117 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3457 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Continuum Advisory LLC |
1443 |
*New |
2024-03-31 |
150 |
$1,000 |
150 |
|
Parallel Advisors LLC |
2968 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4357 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3260 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,965 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3960 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,286 |
|
VANGUARD GROUP INC |
4468 |
*Closed |
2024-03-31 |
0 |
$0 |
-819,701 |
|
Lindbrook Capital LLC |
2601 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
HUNTINGTON NATIONAL BANK |
2381 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
TOWER RESEARCH CAPITAL LLC |
5717 |
*Closed |
2024-03-31 |
0 |
$0 |
-296 |
|
GSA CAPITAL PARTNERS LLP |
1743 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,609 |
|
BANK OF AMERICA CORP /DE/ |
6503 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,515 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,638 |
|
PROEQUITIES INC. |
5989 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Kent Lake Capital LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-362,717 |
|
CREDIT AGRICOLE S A |
864 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3371 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,462 |
|
CITIGROUP INC |
4677 |
- |
2024-03-31 |
1 |
$0 |
-28,528 |
|
US BANCORP |
3974 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Nemes Rush Group LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
MA GREENWOOD & ASSOCIATES INC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3229 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,923 |
|
Acuitas Investments LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,368 |
|
Worth Venture Partners LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,643 |
|
|
84 Records found
|
1
|
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