|
Institutional
Holders
Total
Institutions:
|
117 1 |
|
Total
shares held :
|
13,931,234 |
|
% of shares
held :
|
19.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,149,237 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.72 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$4.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DAVENPORT & CO LLC |
134 |
- |
2024-03-31 |
771,189 |
$27,461,000 |
83,403 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
2,453,405 |
$14,230,000 |
0 |
|
BLACKROCK INC. |
3077 |
- |
2024-03-31 |
2,397,847 |
$13,908,000 |
-12,442 |
|
VANGUARD GROUP INC |
2967 |
- |
2024-03-31 |
1,704,006 |
$9,883,000 |
58,866 |
|
BANK OF AMERICA CORP /DE/ |
2841 |
- |
2024-03-31 |
165,310 |
$5,910,000 |
123,388 |
|
Woodline Partners LP |
339 |
*New |
2024-03-31 |
1,009,617 |
$5,856,000 |
1,009,617 |
|
683 CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
800,000 |
$4,640,000 |
259,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
2742 |
- |
2024-03-31 |
787,020 |
$4,565,000 |
57,841 |
|
MORGAN STANLEY |
4002 |
- |
2024-03-31 |
111,095 |
$3,972,000 |
25,481 |
|
STATE STREET CORP |
2834 |
- |
2024-03-31 |
683,172 |
$3,962,000 |
47,112 |
|
JANNEY MONTGOMERY SCOTT LLC |
852 |
- |
2024-03-31 |
660,169 |
$3,829,000 |
-23,262 |
|
UBS Group AG |
2575 |
- |
2024-03-31 |
88,524 |
$3,165,000 |
53,414 |
|
WELLS FARGO & CO/MN |
2325 |
- |
2024-03-31 |
80,103 |
$2,864,000 |
56,344 |
|
Retirement Planning Co of New England Inc. |
14 |
- |
2024-03-31 |
430,193 |
$2,495,000 |
42,766 |
|
Altium Capital Management LP |
32 |
*New |
2024-03-31 |
341,461 |
$1,980,000 |
341,461 |
|
NORTHERN TRUST CORP |
3040 |
- |
2024-03-31 |
297,067 |
$1,723,000 |
-3,999 |
|
Mystic Asset Management Inc. |
50 |
- |
2024-03-31 |
266,297 |
$1,545,000 |
35,514 |
|
BANK OF NEW YORK MELLON CORP |
3058 |
- |
2024-03-31 |
199,268 |
$1,156,000 |
-3,505 |
|
NTV ASSET MANAGEMENT LLC |
108 |
- |
2024-03-31 |
31,561 |
$1,128,000 |
-1,100 |
|
Phoenix Wealth Advisors |
45 |
- |
2024-03-31 |
26,070 |
$932,000 |
15,132 |
|
RENAISSANCE TECHNOLOGIES LLC |
2546 |
- |
2024-03-31 |
155,400 |
$901,000 |
-15,100 |
|
Kovack Advisors Inc. |
169 |
- |
2024-03-31 |
141,846 |
$823,000 |
445 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2771 |
- |
2024-03-31 |
129,730 |
$752,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1640 |
*New |
2024-03-31 |
129,189 |
$749,000 |
129,189 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2959 |
- |
2024-03-31 |
19,980 |
$714,000 |
-94,882 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
75 |
- |
2024-03-31 |
18,877 |
$675,000 |
-995 |
|
LPL FINANCIAL CORP |
3462 |
- |
2024-03-31 |
18,750 |
$670,000 |
1,986 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
897 |
- |
2024-03-31 |
95,143 |
$552,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3002 |
- |
2024-03-31 |
91,410 |
$530,000 |
-4,720 |
|
Point72 Asset Management L.P. |
966 |
*New |
2024-03-31 |
90,802 |
$527,000 |
90,802 |
|
MORGAN STANLEY |
5106 |
- |
2024-03-31 |
90,127 |
$523,000 |
4,513 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3394 |
- |
2024-03-31 |
88,609 |
$514,000 |
-26,253 |
|
Kestra Advisory Services LLC |
1652 |
- |
2024-03-31 |
14,024 |
$501,000 |
-662 |
|
Arete Wealth Advisors LLC |
302 |
- |
2024-03-31 |
79,104 |
$459,000 |
-1,329 |
|
CITADEL ADVISORS LLC |
3894 |
- |
2024-03-31 |
11,954 |
$427,000 |
-322,823 |
|
Stratos Wealth Partners LTD. |
955 |
- |
2024-03-31 |
70,240 |
$407,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
393 |
- |
2024-03-31 |
10,965 |
$392,000 |
-1,103 |
|
ROYAL BANK OF CANADA |
3620 |
- |
2024-03-31 |
10,954 |
$391,000 |
-4,562 |
|
GTS SECURITIES LLC |
961 |
- |
2024-03-31 |
9,154 |
$327,000 |
-8,738 |
|
McGuire Investment Group LLC |
102 |
- |
2024-03-31 |
8,550 |
$306,000 |
1,150 |
|
GRIFFIN ASSET MANAGEMENT INC |
192 |
- |
2024-03-31 |
7,965 |
$285,000 |
0 |
|
RHUMBLINE ADVISERS |
3014 |
- |
2024-03-31 |
48,255 |
$280,000 |
1,065 |
|
Retirement Planning Co of New England Inc. |
176 |
- |
2024-03-31 |
7,766 |
$278,000 |
-379,661 |
|
Financial Advocates Investment Management |
642 |
*New |
2024-03-31 |
7,285 |
$260,000 |
7,285 |
|
UBS Group AG |
4539 |
- |
2024-03-31 |
42,948 |
$249,000 |
7,838 |
|
SIMPLEX TRADING LLC |
963 |
- |
2024-03-31 |
35,466 |
$205,000 |
30,235 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
891 |
- |
2024-03-31 |
34,707 |
$201,000 |
17,557 |
|
CENTRAL VALLEY ADVISORS LLC |
157 |
*New |
2024-03-31 |
5,606 |
$200,000 |
5,606 |
|
STRS OHIO |
1585 |
- |
2024-03-31 |
30,900 |
$179,000 |
11,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3219 |
- |
2024-03-31 |
25,944 |
$150,000 |
-17,661 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3132 |
- |
2024-03-31 |
25,756 |
$149,000 |
-100 |
|
BARCLAYS PLC |
3346 |
- |
2024-03-31 |
25,606 |
$148,000 |
-24,391 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
696 |
- |
2023-12-31 |
21,500 |
$141,000 |
0 |
|
WELLS FARGO & CO/MN |
4139 |
- |
2024-03-31 |
23,908 |
$139,000 |
149 |
|
Squarepoint Ops LLC |
2193 |
- |
2024-03-31 |
22,332 |
$130,000 |
-776 |
|
BANK OF AMERICA CORP /DE/ |
5133 |
- |
2024-03-31 |
20,760 |
$120,000 |
-21,162 |
|
GOLDMAN SACHS GROUP INC/ |
4335 |
- |
2024-03-31 |
20,025 |
$116,000 |
-15,678 |
|
IFG Advisors LLC |
127 |
- |
2024-03-31 |
18,700 |
$108,000 |
5,800 |
|
AllSquare Wealth Management LLC |
145 |
- |
2024-03-31 |
2,996 |
$107,000 |
0 |
|
Palumbo Wealth Management LLC |
127 |
*New |
2024-03-31 |
18,088 |
$105,000 |
18,088 |
|
AMERICAN CENTURY COMPANIES INC |
2776 |
- |
2024-03-31 |
18,159 |
$105,000 |
-524 |
|
AMERICAN INTERNATIONAL GROUP INC |
2494 |
- |
2024-03-31 |
17,923 |
$104,000 |
-153 |
|
DEUTSCHE BANK AG |
3078 |
- |
2024-03-31 |
17,623 |
$102,000 |
870 |
|
GROUP ONE TRADING, L.P. |
814 |
- |
2024-03-31 |
16,964 |
$98,000 |
-22,664 |
|
Advisor Group Holdings Inc. |
4237 |
- |
2024-03-31 |
2,678 |
$96,000 |
446 |
|
MANUFACTURERES LIFE INSURANCE CO |
2779 |
- |
2024-03-31 |
16,121 |
$94,000 |
342 |
|
LPL FINANCIAL CORP |
4584 |
- |
2024-03-31 |
16,057 |
$93,000 |
-707 |
|
INVESCO LTD |
3629 |
- |
2024-03-31 |
15,919 |
$92,000 |
-585 |
|
JANE STREET GROUP LLC |
4961 |
- |
2024-03-31 |
15,342 |
$89,000 |
-23,578 |
|
J P MORGAN CHASE & CO |
4525 |
- |
2024-03-31 |
15,061 |
$87,000 |
-11,833 |
|
City State Bank |
263 |
- |
2024-03-31 |
14,224 |
$82,000 |
0 |
|
GTS SECURITIES LLC |
1235 |
- |
2024-03-31 |
14,119 |
$82,000 |
-3,773 |
|
AMERIPRISE FINANCIAL INC |
3715 |
- |
2024-03-31 |
12,931 |
$75,000 |
1,673 |
|
ING INVESTMENT MANAGEMENT LLC |
2529 |
- |
2024-03-31 |
12,873 |
$75,000 |
-1,990 |
|
SG AMERICAS SECURITIES LLC |
2256 |
- |
2024-03-31 |
12,680 |
$74,000 |
-8,319 |
|
Kingsview Wealth Management LLC |
995 |
- |
2024-03-31 |
12,120 |
$70,000 |
0 |
|
MetLife Investment Advisors LLC |
2670 |
- |
2024-03-31 |
11,792 |
$68,000 |
-6,672 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2824 |
*New |
2024-03-31 |
11,011 |
$64,000 |
11,011 |
|
Cetera Investment Advisers |
3499 |
*New |
2024-03-31 |
10,973 |
$64,000 |
10,973 |
|
Jump Financial LLC |
1814 |
- |
2024-03-31 |
10,232 |
$59,000 |
-22,968 |
|
Measured Wealth Private Client Group LLC |
184 |
- |
2024-03-31 |
10,000 |
$58,000 |
0 |
|
CWM LLC |
2275 |
- |
2024-03-31 |
1,400 |
$50,000 |
0 |
|
Northwest Capital Management Inc |
219 |
- |
2024-03-31 |
1,400 |
$50,000 |
0 |
|
CITIGROUP INC |
3796 |
- |
2024-03-31 |
7,053 |
$41,000 |
1,675 |
|
COMERICA BANK |
2827 |
- |
2024-03-31 |
1,030 |
$37,000 |
220 |
|
US BANCORP |
2818 |
- |
2024-03-31 |
1,000 |
$36,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1657 |
- |
2024-03-31 |
6,016 |
$35,000 |
679 |
|
Goss Wealth Management LLC |
2575 |
- |
2024-03-31 |
4,024 |
$23,000 |
-450 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2682 |
- |
2024-03-31 |
3,657 |
$21,000 |
-2,329 |
|
LEGAL & GENERAL GROUP PLC |
2980 |
- |
2024-03-31 |
3,325 |
$19,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2619 |
- |
2024-03-31 |
2,864 |
$17,000 |
0 |
|
FIRST MANHATTAN CO |
1072 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
Atlantic Trust Group LLC |
2178 |
*New |
2024-03-31 |
380 |
$13,000 |
380 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3118 |
- |
2024-03-31 |
2,291 |
$13,000 |
-14,700 |
|
Advisor Group Holdings Inc. |
5501 |
- |
2024-03-31 |
2,199 |
$13,000 |
-33 |
|
ROYAL BANK OF CANADA |
5469 |
- |
2024-03-31 |
2,017 |
$12,000 |
-13,499 |
|
Stephens Consulting LLC |
289 |
- |
2024-03-31 |
2,000 |
$12,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2508 |
*New |
2024-03-31 |
325 |
$12,000 |
325 |
|
SIGNATUREFD, LLC |
2441 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
FMR LLC |
4239 |
- |
2024-03-31 |
1,151 |
$7,000 |
-101 |
|
|
100 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
|
|
|
|