|
Institutional
Holders
Total
Institutions:
|
61 4 |
|
Total
shares held :
|
10,231,665 |
|
% of shares
held :
|
2.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
382,826 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.46 |
|
Last
Quarter's Ending
Price :
|
$5.64 |
|
Last
Quarter's Average
Price :
|
$6.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (34.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GMT CAPITAL CORP |
29 |
- |
2024-03-31 |
1,595,775 |
$11,420,000 |
-673,825 |
|
RWC ASSET MANAGEMENT LLP |
43 |
- |
2024-03-31 |
772,507 |
$5,528,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
848 |
- |
2024-03-31 |
766,336 |
$5,472,000 |
39,497 |
|
RENAISSANCE TECHNOLOGIES LLC |
1365 |
- |
2024-03-31 |
760,080 |
$5,427,000 |
-50,100 |
|
TWO SIGMA ADVISERS, LLC |
811 |
- |
2024-03-31 |
651,112 |
$4,649,000 |
80,800 |
|
AMERICAN CENTURY COMPANIES INC |
1611 |
- |
2024-03-31 |
494,631 |
$3,532,000 |
145,565 |
|
MARSHALL WACE LLP |
1048 |
- |
2024-03-31 |
402,954 |
$2,877,000 |
122,172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1071 |
- |
2024-03-31 |
360,485 |
$2,578,000 |
110,943 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
499 |
- |
2024-03-31 |
360,843 |
$2,576,000 |
205,393 |
|
RWC ASSET ADVISORS (US) LLC |
19 |
- |
2024-03-31 |
314,423 |
$2,250,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
662 |
- |
2024-03-31 |
289,034 |
$2,068,000 |
-71,791 |
|
INVESCO LTD |
2583 |
- |
2024-03-31 |
279,613 |
$1,996,000 |
131,439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1801 |
- |
2024-03-31 |
269,871 |
$1,927,000 |
137,027 |
|
DIMENSIONAL FUND ADVISORS INC |
2862 |
- |
2024-03-31 |
196,579 |
$1,404,000 |
13,188 |
|
Main Street Financial Solutions LLC |
173 |
*New |
2024-03-31 |
147,820 |
$1,055,000 |
147,820 |
|
MORGAN STANLEY |
4812 |
- |
2024-03-31 |
133,432 |
$953,000 |
20,425 |
|
BLACKROCK INC. |
3940 |
- |
2024-03-31 |
116,891 |
$835,000 |
-17,934 |
|
HRT FINANCIAL LLC |
992 |
*New |
2024-03-31 |
103,110 |
$736,000 |
103,110 |
|
CITADEL ADVISORS LLC |
3445 |
- |
2024-03-31 |
93,702 |
$669,000 |
-134,776 |
|
ROYAL BANK OF CANADA |
3409 |
- |
2024-03-31 |
75,317 |
$538,000 |
-1,113,394 |
|
Jump Financial LLC |
1198 |
- |
2024-03-31 |
66,100 |
$472,000 |
15,900 |
|
FINANCIAL NETWORK |
1961 |
- |
2024-03-31 |
66,025 |
$471,000 |
-25,500 |
|
Quadrature Capital LTD |
770 |
- |
2024-03-31 |
60,056 |
$430,000 |
33,167 |
|
BRANDES INVESTMENT PARTNERS LP |
175 |
- |
2024-03-31 |
54,640 |
$390,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4527 |
- |
2024-03-31 |
54,145 |
$387,000 |
-22,197 |
|
PDT PARTNERS, LLC |
495 |
- |
2024-03-31 |
53,623 |
$383,000 |
53,623 |
|
GSA CAPITAL PARTNERS LLP |
1091 |
- |
2024-03-31 |
51,326 |
$366,000 |
3,585 |
|
J P MORGAN CHASE & CO |
4020 |
- |
2024-03-31 |
40,045 |
$286,000 |
39,437 |
|
QUANTBOT TECHNOLOGIES LLC |
932 |
- |
2024-03-31 |
35,765 |
$255,000 |
10,219 |
|
BARCLAYS PLC |
3199 |
- |
2024-03-31 |
28,787 |
$206,000 |
-2,633 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
366 |
*New |
2024-03-31 |
28,400 |
$203,000 |
28,400 |
|
MILLENNIUM MANAGEMENT LLC |
3573 |
- |
2024-03-31 |
24,140 |
$173,000 |
-63,809 |
|
ALGERT COLDIRON INVESTORS LLC |
987 |
- |
2024-03-31 |
21,806 |
$156,000 |
-14,177 |
|
GOLDMAN SACHS GROUP INC/ |
4306 |
- |
2024-03-31 |
20,599 |
$147,000 |
-31,757 |
|
VICTORY FINANCIAL GROUP LLC |
59 |
- |
2024-03-31 |
19,560 |
$140,000 |
250 |
|
BANK OF MONTREAL /CAN/ |
2813 |
- |
2024-03-31 |
17,244 |
$124,000 |
-100 |
|
NORTHERN TRUST CORP |
4046 |
- |
2024-03-31 |
15,550 |
$111,000 |
-1,260 |
|
TWO SIGMA SECURITIES LLC |
984 |
*New |
2024-03-31 |
15,380 |
$110,000 |
15,380 |
|
Diametric Capital LP |
291 |
*New |
2024-03-31 |
14,673 |
$105,000 |
14,673 |
|
MACKENZIE FINANCIAL CORP |
1419 |
*New |
2024-03-31 |
14,298 |
$102,000 |
14,298 |
|
SANDERS MORRIS HARRIS INC/FA |
254 |
- |
2024-03-31 |
11,866 |
$85,000 |
11,866 |
|
Cubist Systematic Strategies LLC |
1842 |
- |
2024-03-31 |
11,667 |
$83,000 |
-107,452 |
|
PRUDENTIAL FINANCIAL INC |
2555 |
*New |
2024-03-31 |
10,200 |
$73,000 |
10,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
2304 |
*New |
2024-03-31 |
10,241 |
$73,000 |
10,241 |
|
Goss Wealth Management LLC |
2165 |
- |
2024-03-31 |
10,000 |
$71,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1465 |
- |
2024-03-31 |
7,659 |
$70,000 |
-471 |
|
State of Wyoming |
1283 |
- |
2024-03-31 |
7,187 |
$51,000 |
-4,717 |
|
UBS Group AG |
5346 |
- |
2024-03-31 |
6,335 |
$45,000 |
6,189 |
|
GROUP ONE TRADING, L.P. |
1014 |
- |
2024-03-31 |
5,190 |
$37,000 |
-34,149 |
|
CITIGROUP INC |
3956 |
- |
2024-03-31 |
4,294 |
$31,000 |
273 |
|
TOWER RESEARCH CAPITAL LLC |
2768 |
- |
2024-03-31 |
3,689 |
$26,000 |
148 |
|
Quarry LP |
750 |
*New |
2024-03-31 |
3,616 |
$26,000 |
3,616 |
|
Advisor Group Holdings Inc. |
5539 |
- |
2024-03-31 |
1,750 |
$12,000 |
704 |
|
Retirement Group LLC |
615 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2218 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
2020 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,500 |
|
Winton Capital Group Ltd |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,993 |
|
Point72 Middle East FZE |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
Activest Wealth Management |
361 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6101 |
- |
2024-03-31 |
65 |
$0 |
0 |
|
D E SHAW & CO INC |
2965 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,624 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1237 |
*New |
2023-12-31 |
80 |
$0 |
80 |
|
JANE STREET GROUP LLC |
5572 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,480 |
|
PROEQUITIES INC. |
5805 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,120 |
|
Centiva Capital LP |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,653 |
|
INGALLS & SNYDER LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,353 |
|
PICTET ASSET MANAGEMENT SA |
2022 |
*Closed |
2023-06-30 |
0 |
$0 |
-76,415 |
|
Cutler Group LP |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,405 |
|
Y-Intercept (Hong Kong) Ltd |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,254 |
|
Optiver Holding B.V. |
400 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
RPO LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,693 |
|
MA GREENWOOD & ASSOCIATES INC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|