|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
19,806,704 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-426,858 |
|
% of shares
held change :
|
-1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
Last
Quarter's Ending
Price :
|
$9.88 |
|
Last
Quarter's Average
Price :
|
$9.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (7.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
588 |
- |
2024-03-31 |
3,023,750 |
$29,814,000 |
0 |
|
Samjo Capital LLC |
4 |
- |
2023-09-30 |
2,172,300 |
$25,981,000 |
1,277,300 |
|
Samjo Management LLC |
5 |
- |
2024-03-31 |
2,526,285 |
$24,909,000 |
263,685 |
|
683 CAPITAL MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
1,803,253 |
$17,780,000 |
-21,747 |
|
Cowen Prime Advisors LLC |
3 |
- |
2023-06-30 |
1,176,450 |
$17,306,000 |
46,800 |
|
CANNELL CAPITAL LLC |
9 |
- |
2024-03-31 |
1,737,428 |
$17,131,000 |
172,505 |
|
Kanen Wealth Management LLC |
3 |
- |
2023-09-30 |
1,311,265 |
$15,683,000 |
0 |
|
BLACKROCK INC. |
3060 |
- |
2024-03-31 |
1,473,554 |
$14,529,000 |
-60,048 |
|
DG Capital Management LLC |
6 |
- |
2024-03-31 |
1,398,131 |
$13,786,000 |
146,213 |
|
VANGUARD GROUP INC |
3193 |
- |
2024-03-31 |
645,499 |
$6,365,000 |
-17,032 |
|
GEODE CAPITAL MANAGEMENT LLC |
2689 |
- |
2024-03-31 |
519,116 |
$5,119,000 |
18,140 |
|
POTOMAC CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
447,496 |
$4,421,000 |
20,591 |
|
STATE STREET CORP |
2838 |
- |
2024-03-31 |
399,642 |
$3,940,000 |
14,896 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
2 |
- |
2023-09-30 |
317,696 |
$3,800,000 |
36,900 |
|
Foundry Partners LLC |
169 |
- |
2024-03-31 |
372,145 |
$3,669,000 |
32,380 |
|
GRATIA CAPITAL LLC |
8 |
- |
2024-03-31 |
368,660 |
$3,635,000 |
187,053 |
|
PRIVATE MANAGEMENT GROUP INC |
117 |
- |
2024-03-31 |
348,895 |
$3,440,000 |
169,575 |
|
KENNEDY CAPITAL MANAGEMENT INC |
452 |
- |
2024-03-31 |
291,616 |
$2,875,000 |
-2,380 |
|
AMERIPRISE FINANCIAL INC |
2649 |
- |
2024-03-31 |
267,845 |
$2,641,000 |
-26,961 |
|
HARBERT FUND ADVISORS INC. |
17 |
- |
2024-03-31 |
259,537 |
$2,559,000 |
0 |
|
TETON ADVISORS, INC. |
25 |
- |
2024-03-31 |
247,221 |
$2,438,000 |
2,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
180 |
- |
2024-03-31 |
241,991 |
$2,386,000 |
-15,310 |
|
Waterfront Capital Partners LLC |
36 |
- |
2024-03-31 |
227,224 |
$2,240,000 |
-159,625 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
93 |
- |
2024-03-31 |
204,756 |
$2,019,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
494 |
- |
2024-03-31 |
199,700 |
$1,969,000 |
67,800 |
|
Hood River Capital Management LLC |
117 |
- |
2024-03-31 |
198,408 |
$1,956,000 |
87,569 |
|
NORTHERN TRUST CORP |
2979 |
- |
2024-03-31 |
195,200 |
$1,925,000 |
-3,916 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
377 |
- |
2024-03-31 |
186,187 |
$1,836,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2822 |
- |
2024-03-31 |
179,959 |
$1,774,000 |
-12,296 |
|
Caption Management LLC |
118 |
- |
2024-03-31 |
157,481 |
$1,553,000 |
97,481 |
|
Union Square Park Capital Management LLC |
14 |
- |
2024-03-31 |
153,287 |
$1,511,000 |
115,024 |
|
ROYCE & ASSOCIATES LLC |
674 |
- |
2024-03-31 |
150,000 |
$1,479,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2690 |
- |
2024-03-31 |
142,827 |
$1,408,000 |
0 |
|
GABELLI FUNDS LLC |
706 |
- |
2024-03-31 |
127,500 |
$1,257,000 |
34,100 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
160 |
*New |
2024-03-31 |
96,214 |
$949,000 |
96,214 |
|
BROWN ADVISORY HOLDINGS INC |
803 |
- |
2024-03-31 |
92,390 |
$911,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
741 |
- |
2024-03-31 |
85,784 |
$846,000 |
-67,373 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2779 |
- |
2024-03-31 |
75,306 |
$743,000 |
0 |
|
INVESCO LTD |
3071 |
- |
2024-03-31 |
70,027 |
$690,000 |
59,196 |
|
ADVISORY RESEARCH INC |
120 |
- |
2024-03-31 |
69,548 |
$686,000 |
69,548 |
|
FIRST TRUST ADVISORS LP |
2079 |
- |
2024-03-31 |
69,408 |
$684,000 |
2,099 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1767 |
- |
2024-03-31 |
51,917 |
$660,000 |
1,275 |
|
JB CAPITAL PARTNERS LP |
54 |
- |
2024-03-31 |
65,000 |
$641,000 |
0 |
|
State of Wyoming |
110 |
- |
2024-03-31 |
57,444 |
$566,000 |
12,780 |
|
BANK OF NEW YORK MELLON CORP |
3400 |
- |
2024-03-31 |
57,015 |
$562,000 |
-4,656 |
|
Russell Investments Group Ltd. |
2157 |
- |
2024-03-31 |
46,842 |
$462,000 |
-4,291 |
|
GSA CAPITAL PARTNERS LLP |
963 |
- |
2024-03-31 |
44,592 |
$440,000 |
-26,530 |
|
GOLDMAN SACHS GROUP INC/ |
3992 |
- |
2024-03-31 |
41,746 |
$412,000 |
14,047 |
|
CITADEL ADVISORS LLC |
4002 |
- |
2024-03-31 |
37,982 |
$375,000 |
-25,889 |
|
D E SHAW & CO INC |
2387 |
- |
2024-03-31 |
37,141 |
$366,000 |
-49,175 |
|
RENAISSANCE TECHNOLOGIES LLC |
3026 |
- |
2024-03-31 |
35,100 |
$346,000 |
-50,300 |
|
BNP PARIBAS ARBITRAGE SA |
2274 |
- |
2024-03-31 |
35,108 |
$346,000 |
17,733 |
|
SEI INVESTMENTS CO |
2236 |
- |
2024-03-31 |
33,231 |
$328,000 |
-743 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
280 |
- |
2024-03-31 |
31,488 |
$310,000 |
-2,637 |
|
MORGAN STANLEY |
5349 |
- |
2024-03-31 |
31,068 |
$306,000 |
-78,667 |
|
RHUMBLINE ADVISERS |
2981 |
- |
2024-03-31 |
29,915 |
$295,000 |
959 |
|
MILLENNIUM MANAGEMENT LLC |
3408 |
- |
2024-03-31 |
28,196 |
$278,000 |
-135,758 |
|
SkyView Investment Advisors LLC |
230 |
- |
2024-03-31 |
26,060 |
$257,000 |
5,189 |
|
Massey Quick & Co. LLC |
351 |
- |
2024-03-31 |
25,000 |
$247,000 |
0 |
|
CastleKnight Management LP |
244 |
- |
2024-03-31 |
24,016 |
$237,000 |
0 |
|
GROUP ONE TRADING, L.P. |
623 |
- |
2024-03-31 |
23,607 |
$233,000 |
22,656 |
|
PANAGORA ASSET MANAGEMENT INC |
1139 |
*New |
2024-03-31 |
22,353 |
$220,000 |
22,353 |
|
UBS Group AG |
4648 |
- |
2024-03-31 |
21,682 |
$214,000 |
-5,031 |
|
Resources Investment Advisors Inc. |
1038 |
- |
2024-03-31 |
20,262 |
$200,000 |
4,724 |
|
Engineers Gate Manager LP |
1654 |
- |
2024-03-31 |
19,681 |
$194,000 |
718 |
|
KB FINANCIAL PARTNERS LLC |
167 |
- |
2023-09-30 |
15,654 |
$187,000 |
296 |
|
State of Tennessee Treasury Department |
1604 |
- |
2024-03-31 |
18,174 |
$179,000 |
-5,115 |
|
BARCLAYS PLC |
3336 |
- |
2024-03-31 |
15,293 |
$151,000 |
-14,552 |
|
ROYAL BANK OF CANADA |
4415 |
- |
2024-03-31 |
14,041 |
$139,000 |
-6,052 |
|
DEUTSCHE BANK AG |
2939 |
- |
2024-03-31 |
13,812 |
$136,000 |
1,117 |
|
Platform Technology Partners |
190 |
*New |
2023-12-31 |
12,000 |
$117,000 |
12,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2483 |
- |
2024-03-31 |
10,696 |
$105,000 |
-92 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2263 |
*New |
2024-03-31 |
10,231 |
$101,000 |
10,231 |
|
BANK OF AMERICA CORP /DE/ |
5238 |
- |
2024-03-31 |
9,576 |
$94,000 |
-14,466 |
|
J P MORGAN CHASE & CO |
4524 |
- |
2024-03-31 |
8,785 |
$87,000 |
-5,945 |
|
SIMPLEX TRADING LLC |
1251 |
- |
2024-03-31 |
8,712 |
$85,000 |
-3,517 |
|
MetLife Investment Advisors LLC |
2653 |
- |
2024-03-31 |
7,529 |
$74,000 |
-4,519 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2815 |
- |
2024-03-31 |
7,056 |
$70,000 |
-30 |
|
WELLS FARGO & CO/MN |
4571 |
- |
2024-03-31 |
6,613 |
$65,000 |
569 |
|
BFSG LLC |
362 |
- |
2024-03-31 |
6,100 |
$60,000 |
4,580 |
|
CITIGROUP INC |
3881 |
- |
2024-03-31 |
3,586 |
$35,000 |
446 |
|
EntryPoint Capital LLC |
1002 |
*New |
2024-03-31 |
2,671 |
$26,000 |
2,671 |
|
LEGAL & GENERAL GROUP PLC |
2889 |
- |
2024-03-31 |
2,402 |
$24,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2675 |
- |
2024-03-31 |
2,182 |
$22,000 |
-1,390 |
|
Spire Wealth Management |
1504 |
- |
2024-03-31 |
2,100 |
$21,000 |
1,960 |
|
First Capital Advisors Group LLC. |
415 |
*New |
2023-06-30 |
1,366 |
$20,000 |
1,366 |
|
SUMMIT INVESTMENT ADVISORS INC |
2641 |
- |
2024-03-31 |
1,661 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2071 |
- |
2024-03-31 |
1,199 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2530 |
- |
2024-03-31 |
768 |
$8,000 |
-2,341 |
|
FMR LLC |
4396 |
- |
2024-03-31 |
444 |
$4,000 |
-24 |
|
TOWER RESEARCH CAPITAL LLC |
5063 |
- |
2024-03-31 |
218 |
$2,000 |
-7,254 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1118 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
NISA INVESTMENT ADVISORS L L C |
2306 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
Covestor Ltd |
1936 |
- |
2024-03-31 |
90 |
$1,000 |
-11 |
|
GAMMA Investing LLC |
2920 |
- |
2024-03-31 |
109 |
$1,000 |
78 |
|
Advisor Group Holdings Inc. |
6406 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5603 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,912 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2845 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
ALGERT COLDIRON INVESTORS LLC |
1169 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,059 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,001 |
|
|
100 Records found
|
1
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