|
Institutional
Holders
Total
Institutions:
|
76 10 |
|
Total
shares held :
|
12,627,563 |
|
% of shares
held :
|
7.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,812,786 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.86 |
|
Last
Quarter's Ending
Price :
|
$8.78 |
|
Last
Quarter's Average
Price :
|
$6.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.56 (37.87%) |
|
|
|
|
|
|
|
|
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. |
2798 |
- |
2024-03-31 |
2,427,256 |
$24,588,000 |
-41,382 |
|
Sycale Advisors (NY) LLC |
8 |
- |
2024-03-31 |
1,387,830 |
$14,059,000 |
1,047,309 |
|
WETHERBY ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
1,184,114 |
$11,995,000 |
0 |
|
LUXOR CAPITAL GROUP LP |
13 |
*New |
2024-03-31 |
1,087,011 |
$11,011,000 |
1,087,011 |
|
COWBIRD CAPITAL LP |
5 |
- |
2024-03-31 |
1,007,312 |
$10,204,000 |
682,312 |
|
STATE STREET CORP |
2573 |
- |
2024-03-31 |
745,767 |
$7,555,000 |
20,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
2559 |
- |
2024-03-31 |
635,305 |
$6,436,000 |
-909 |
|
VANGUARD GROUP INC |
3245 |
- |
2024-03-31 |
570,351 |
$5,778,000 |
30,574 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2050 |
- |
2024-03-31 |
402,235 |
$4,075,000 |
326,720 |
|
MILLENNIUM MANAGEMENT LLC |
2025 |
- |
2024-03-31 |
398,801 |
$4,040,000 |
387,001 |
|
Quinn Opportunity Partners LLC |
59 |
- |
2024-03-31 |
377,031 |
$3,819,000 |
-205,598 |
|
BBR PARTNERS, LLC |
37 |
- |
2024-03-31 |
373,708 |
$3,786,000 |
0 |
|
Skye Global Management LP |
27 |
- |
2024-03-31 |
368,000 |
$3,728,000 |
218,000 |
|
NORTHERN TRUST CORP |
2726 |
- |
2024-03-31 |
319,898 |
$3,241,000 |
-2,140 |
|
RENAISSANCE TECHNOLOGIES LLC |
1766 |
- |
2024-03-31 |
298,600 |
$3,025,000 |
-123,100 |
|
MARSHALL WACE LLP |
1053 |
- |
2024-03-31 |
280,253 |
$2,839,000 |
280,253 |
|
GOLDMAN SACHS GROUP INC/ |
3086 |
- |
2024-03-31 |
228,537 |
$2,315,000 |
-250,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2581 |
- |
2024-03-31 |
204,205 |
$2,069,000 |
-8 |
|
HC Advisors LLC |
28 |
- |
2024-03-31 |
183,033 |
$1,854,000 |
-9,491 |
|
TWO SIGMA INVESTMENTS LLC |
1554 |
- |
2024-03-31 |
155,293 |
$1,573,000 |
-53,868 |
|
MORGAN STANLEY |
4576 |
- |
2024-03-31 |
153,556 |
$1,556,000 |
8,033 |
|
J P MORGAN CHASE & CO |
3200 |
- |
2024-03-31 |
130,651 |
$1,323,000 |
39,770 |
|
Baader Bank INC |
122 |
*New |
2024-03-31 |
115,000 |
$1,165,000 |
115,000 |
|
CITADEL ADVISORS LLC |
2954 |
- |
2024-03-31 |
110,703 |
$1,121,000 |
-85,491 |
|
BANK OF NEW YORK MELLON CORP |
3115 |
- |
2024-03-31 |
102,324 |
$1,037,000 |
-4,986 |
|
Vident Advisory LLC |
561 |
*New |
2024-03-31 |
101,800 |
$1,031,000 |
101,800 |
|
NINE MASTS CAPITAL Ltd |
31 |
- |
2024-03-31 |
100,000 |
$1,013,000 |
0 |
|
Jump Financial LLC |
889 |
- |
2024-03-31 |
81,850 |
$829,000 |
11,626 |
|
Squarepoint Ops LLC |
1492 |
- |
2024-03-31 |
71,577 |
$725,000 |
33,817 |
|
GILDER GAGNON HOWE & CO LLC |
229 |
- |
2024-03-31 |
66,544 |
$674,000 |
627 |
|
D E SHAW & CO INC |
2171 |
*New |
2024-03-31 |
64,092 |
$649,000 |
64,092 |
|
GSA CAPITAL PARTNERS LLP |
824 |
*New |
2024-03-31 |
53,788 |
$545,000 |
53,788 |
|
RHUMBLINE ADVISERS |
2751 |
- |
2024-03-31 |
42,792 |
$433,000 |
3,704 |
|
UBS Group AG |
4207 |
- |
2024-03-31 |
41,058 |
$416,000 |
-8,326 |
|
BARCLAYS PLC |
2916 |
- |
2024-03-31 |
35,628 |
$361,000 |
-27,545 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1516 |
*New |
2024-03-31 |
32,726 |
$332,000 |
32,726 |
|
BANK OF AMERICA CORP /DE/ |
4643 |
- |
2024-03-31 |
31,709 |
$321,000 |
-31,306 |
|
VERITION FUND MANAGEGMENT LLC |
1577 |
*New |
2024-03-31 |
29,250 |
$296,000 |
29,250 |
|
HRT FINANCIAL LLC |
1473 |
- |
2024-03-31 |
29,141 |
$295,000 |
29,141 |
|
Cubist Systematic Strategies LLC |
1574 |
- |
2024-03-31 |
26,386 |
$267,000 |
12,983 |
|
Walleye Trading Advisors LLC |
1616 |
*New |
2024-03-31 |
25,487 |
$258,000 |
25,487 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
536 |
*New |
2024-03-31 |
24,033 |
$243,000 |
24,033 |
|
DEUTSCHE BANK AG |
2656 |
- |
2024-03-31 |
23,272 |
$236,000 |
-321 |
|
ALLIANCEBERNSTEIN L.P. |
2882 |
- |
2024-03-31 |
23,130 |
$234,000 |
11,000 |
|
MetLife Investment Advisors LLC |
2117 |
- |
2024-03-31 |
22,680 |
$230,000 |
0 |
|
HSBC HOLDINGS PLC |
2232 |
*New |
2024-03-31 |
21,582 |
$219,000 |
21,582 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
614 |
*New |
2024-03-31 |
20,625 |
$209,000 |
20,625 |
|
AMERICAN INTERNATIONAL GROUP INC |
2137 |
- |
2024-03-31 |
20,213 |
$205,000 |
-174 |
|
INVESCO LTD |
3541 |
- |
2024-03-31 |
18,075 |
$183,000 |
-70 |
|
MANUFACTURERES LIFE INSURANCE CO |
2625 |
- |
2024-03-31 |
17,349 |
$176,000 |
1,953 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2446 |
- |
2024-03-31 |
17,348 |
$176,000 |
-2,017 |
|
Engineers Gate Manager LP |
1666 |
- |
2024-03-31 |
17,100 |
$173,000 |
-600 |
|
AQR CAPITAL MANAGEMENT LLC |
2297 |
*New |
2024-03-31 |
14,968 |
$152,000 |
14,968 |
|
State of Wyoming |
788 |
- |
2024-03-31 |
14,224 |
$144,000 |
-4,001 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4688 |
- |
2024-03-31 |
14,155 |
$143,000 |
-56,411 |
|
ING INVESTMENT MANAGEMENT LLC |
2406 |
- |
2024-03-31 |
14,006 |
$142,000 |
-3,378 |
|
MARINER WEALTH ADVISORS, LLC |
2864 |
- |
2024-03-31 |
13,225 |
$134,000 |
440 |
|
GRAHAM CAPITAL MANAGEMENT LP |
896 |
*New |
2024-03-31 |
12,981 |
$131,000 |
12,981 |
|
WELLS FARGO & CO/MN |
4218 |
- |
2024-03-31 |
12,096 |
$123,000 |
1,638 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2733 |
- |
2024-03-31 |
11,796 |
$120,000 |
1,667 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1333 |
*New |
2024-03-31 |
10,145 |
$103,000 |
10,145 |
|
BUSEY TRUST CO |
350 |
- |
2024-03-31 |
10,000 |
$101,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2745 |
- |
2024-03-31 |
7,155 |
$72,000 |
-172 |
|
CITIGROUP INC |
3550 |
- |
2024-03-31 |
6,773 |
$69,000 |
968 |
|
EntryPoint Capital LLC |
609 |
- |
2024-03-31 |
6,726 |
$68,000 |
-19,858 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2516 |
- |
2024-03-31 |
4,124 |
$42,000 |
-2,627 |
|
SUMMIT INVESTMENT ADVISORS INC |
2324 |
- |
2024-03-31 |
3,387 |
$34,000 |
0 |
|
FMR LLC |
3637 |
- |
2024-03-31 |
3,033 |
$31,000 |
52 |
|
nVerses Capital LLC |
348 |
*New |
2024-03-31 |
2,900 |
$29,000 |
2,900 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1766 |
- |
2024-03-31 |
2,350 |
$24,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1411 |
*New |
2024-03-31 |
1,973 |
$20,000 |
1,973 |
|
ROYAL BANK OF CANADA |
5378 |
- |
2024-03-31 |
1,655 |
$16,000 |
-10,737 |
|
AMALGAMATED BANK |
2290 |
- |
2024-03-31 |
1,383 |
$14,000 |
-4,424 |
|
GAMMA Investing LLC |
2093 |
- |
2024-03-31 |
866 |
$9,000 |
123 |
|
TOWER RESEARCH CAPITAL LLC |
4037 |
- |
2024-03-31 |
812 |
$8,000 |
-8,502 |
|
Fortitude Family Office LLC |
464 |
- |
2024-03-31 |
668 |
$7,000 |
0 |
|
Quarry LP |
1236 |
*New |
2024-03-31 |
546 |
$6,000 |
546 |
|
Russell Investments Group Ltd. |
2925 |
- |
2024-03-31 |
271 |
$3,000 |
253 |
|
Advisor Group Holdings Inc. |
6199 |
- |
2024-03-31 |
227 |
$2,000 |
100 |
|
Quest Partners LLC |
1436 |
*New |
2024-03-31 |
140 |
$1,000 |
140 |
|
LAZARD ASSET MANAGEMENT LLC |
1900 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,547 |
|
PROEQUITIES INC. |
2524 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Fort Point Capital Partners LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,351 |
|
Covestor Ltd |
2426 |
- |
2024-03-31 |
18 |
$0 |
-1 |
|
PDT PARTNERS, LLC |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,622 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2223 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,740 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2600 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,848 |
|
PARK WEST ASSET MANAGEMENT LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,157 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3359 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
NISA INVESTMENT ADVISORS L L C |
2772 |
- |
2024-03-31 |
48 |
$0 |
5 |
|
JANE STREET GROUP LLC |
5825 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,394 |
|
Belvedere Trading LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,484 |
|
AMERICAN CENTURY COMPANIES INC |
2884 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,938 |
|
XTX Topco Ltd |
2335 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,725 |
|
Cutler Group LP |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,597,555 |
|
CWM LLC |
4733 |
- |
2024-03-31 |
39 |
$0 |
12 |
|
|
97 Records found
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