|
Institutional
Holders
Total
Institutions:
|
88 6 |
|
Total
shares held :
|
33,638,222 |
|
% of shares
held :
|
39.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
2,933,701 |
|
% of shares
held change :
|
3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
Last
Quarter's Ending
Price :
|
$2.03 |
|
Last
Quarter's Average
Price :
|
$1.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (43.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,883,960
|
5.6%
|
|
|
Increased
Positions : |
31
|
2,542,473
|
7.56%
|
|
|
Unchanged
Positions : |
22
|
1,576,691
|
4.69%
|
|
|
Decreased
Positions : |
21
|
-1,301,086
|
-3.87%
|
|
|
Closed
Positions : |
8
|
-191,646
|
-0.57%
|
|
|
Guru
Positions : |
1
|
79,800
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
25 |
- |
2024-03-31 |
5,425,881 |
$9,767,000 |
-3,123,465 |
|
VANGUARD GROUP INC |
3003 |
- |
2024-03-31 |
5,127,720 |
$9,230,000 |
-173,380 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
16 |
- |
2024-03-31 |
10,970 |
$8,552,000 |
-228,413 |
|
ARCHON CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
3,192,786 |
$5,747,000 |
-1,603,092 |
|
MILLENNIUM MANAGEMENT LLC |
2235 |
- |
2024-03-31 |
1,632,764 |
$2,939,000 |
1,196,001 |
|
BLACKROCK INC. |
3675 |
- |
2024-03-31 |
1,373,507 |
$2,472,000 |
-171,332 |
|
Qube Research & Technologies Ltd |
1426 |
- |
2024-03-31 |
1,263,474 |
$2,274,000 |
1,006,232 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
93 |
- |
2024-03-31 |
1,224,056 |
$2,203,000 |
-96,665 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1661 |
- |
2024-03-31 |
1,201,042 |
$2,162,000 |
711,531 |
|
GOLDMAN SACHS GROUP INC/ |
3143 |
- |
2024-03-31 |
1,163,553 |
$2,094,000 |
1,058,593 |
|
ROYCE & ASSOCIATES LLC |
626 |
- |
2024-03-31 |
1,158,294 |
$2,085,000 |
555,895 |
|
GEODE CAPITAL MANAGEMENT LLC |
3114 |
- |
2024-03-31 |
1,085,567 |
$1,955,000 |
24,341 |
|
MORGAN STANLEY |
4533 |
- |
2024-03-31 |
972,709 |
$1,751,000 |
815,316 |
|
BANK OF AMERICA CORP /DE/ |
3715 |
- |
2024-03-31 |
922,702 |
$1,661,000 |
831,238 |
|
JANE STREET GROUP LLC |
2806 |
- |
2024-03-31 |
697,256 |
$1,255,000 |
286,944 |
|
WEALTHTRUST AXIOM LLC |
60 |
- |
2024-03-31 |
694,749 |
$1,251,000 |
-17,600 |
|
Cowen Prime Advisors LLC |
43 |
- |
2023-06-30 |
554,789 |
$1,193,000 |
1,000 |
|
Silverberg Bernstein Capital Management LLC |
24 |
- |
2024-03-31 |
624,904 |
$1,125,000 |
-14,000 |
|
Legato Capital Management LLC |
308 |
- |
2024-03-31 |
484,031 |
$871,000 |
-46,387 |
|
STATE STREET CORP |
3359 |
- |
2024-03-31 |
404,753 |
$729,000 |
41,900 |
|
CITADEL ADVISORS LLC |
3423 |
- |
2024-03-31 |
383,143 |
$690,000 |
343,546 |
|
Man Group plc |
1462 |
- |
2024-03-31 |
375,788 |
$676,000 |
192,693 |
|
HRT FINANCIAL LLC |
1042 |
*New |
2024-03-31 |
371,676 |
$669,000 |
371,676 |
|
J P MORGAN CHASE & CO |
3585 |
- |
2024-03-31 |
367,045 |
$661,000 |
242,547 |
|
CITIGROUP INC |
2635 |
- |
2024-03-31 |
328,428 |
$591,000 |
-47,890 |
|
D E SHAW & CO INC |
2207 |
- |
2024-03-31 |
322,721 |
$581,000 |
-1,192,997 |
|
PENBROOK MANAGEMENT LLC |
61 |
- |
2024-03-31 |
315,075 |
$567,000 |
-7,500 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
183 |
*New |
2024-03-31 |
310,000 |
$558,000 |
310,000 |
|
NORTHERN TRUST CORP |
3597 |
- |
2024-03-31 |
244,167 |
$440,000 |
6,202 |
|
Lokken Investment Group LLC |
92 |
- |
2024-03-31 |
236,000 |
$425,000 |
166,000 |
|
Jump Financial LLC |
1273 |
- |
2024-03-31 |
229,686 |
$413,000 |
189,862 |
|
Squarepoint Ops LLC |
1833 |
- |
2024-03-31 |
196,616 |
$354,000 |
182,596 |
|
GROUP ONE TRADING, L.P. |
554 |
- |
2024-03-31 |
184,682 |
$332,000 |
-109,054 |
|
Marathon Trading Investment Management LLC |
114 |
*New |
2024-03-31 |
184,000 |
$331,000 |
184,000 |
|
GSA CAPITAL PARTNERS LLP |
1163 |
- |
2024-03-31 |
181,782 |
$327,000 |
181,782 |
|
LAURION CAPITAL MANAGEMENT LP |
272 |
- |
2024-03-31 |
164,639 |
$296,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1622 |
- |
2024-03-31 |
163,685 |
$295,000 |
-112,388 |
|
STIFEL FINANCIAL CORP |
2914 |
- |
2024-03-31 |
163,605 |
$294,000 |
925 |
|
Schonfeld Strategic Advisors LLC |
1468 |
- |
2024-03-31 |
163,354 |
$294,000 |
120,746 |
|
Cubist Systematic Strategies LLC |
1546 |
- |
2024-03-31 |
159,757 |
$288,000 |
130,458 |
|
BARCLAYS PLC |
3070 |
- |
2024-03-31 |
150,000 |
$270,000 |
59,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2494 |
- |
2024-03-31 |
141,800 |
$256,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3147 |
- |
2024-03-31 |
142,329 |
$256,000 |
-82,373 |
|
ExodusPoint Capital Management LP |
1193 |
- |
2024-03-31 |
130,794 |
$235,000 |
-106,947 |
|
Point72 Asia (Singapore) Pte. Ltd. |
394 |
- |
2024-03-31 |
121,921 |
$219,000 |
119,021 |
|
Y-Intercept (Hong Kong) Ltd |
1170 |
- |
2024-03-31 |
104,805 |
$189,000 |
61,398 |
|
OPPENHEIMER & CO INC |
1365 |
- |
2024-03-31 |
96,000 |
$173,000 |
-5,000 |
|
AMG NATIONAL TRUST BANK |
418 |
- |
2024-03-31 |
95,000 |
$171,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
793 |
*New |
2024-03-31 |
83,705 |
$151,000 |
83,705 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
969 |
*New |
2024-03-31 |
79,800 |
$144,000 |
79,800 |
|
VIRTU FINANCIAL LLC |
863 |
- |
2024-03-31 |
77,916 |
$140,000 |
59,770 |
|
WOLVERINE TRADING LLC |
1013 |
- |
2024-03-31 |
67,856 |
$122,000 |
14,690 |
|
Caption Management LLC |
295 |
- |
2024-03-31 |
64,267 |
$116,000 |
6,840 |
|
Concurrent Investment Advisors LLC |
840 |
- |
2024-03-31 |
60,910 |
$110,000 |
-12,450 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
114 |
- |
2024-03-31 |
59,600 |
$107,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2852 |
*New |
2024-03-31 |
55,442 |
$104,000 |
55,442 |
|
TOWER RESEARCH CAPITAL LLC |
1875 |
- |
2024-03-31 |
50,266 |
$90,000 |
40,307 |
|
Foundations Investment Advisors LLC |
686 |
- |
2024-03-31 |
44,419 |
$80,000 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
192 |
*New |
2024-03-31 |
40,300 |
$73,000 |
40,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3335 |
- |
2024-03-31 |
40,189 |
$72,000 |
0 |
|
Quadrature Capital LTD |
1146 |
- |
2024-03-31 |
37,352 |
$67,000 |
37,352 |
|
OMERS ADMINISTRATION CORP |
353 |
*New |
2024-03-31 |
35,600 |
$64,000 |
35,600 |
|
SIMPLEX TRADING LLC |
1358 |
- |
2024-03-31 |
33,812 |
$60,000 |
33,812 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
102 |
*New |
2024-03-31 |
32,522 |
$59,000 |
32,522 |
|
LMR Partners LLP |
514 |
*New |
2024-03-31 |
31,361 |
$56,000 |
31,361 |
|
McAdam LLC |
293 |
- |
2024-03-31 |
30,152 |
$54,000 |
30,152 |
|
SG AMERICAS SECURITIES LLC |
2352 |
*New |
2024-03-31 |
29,000 |
$52,000 |
29,000 |
|
TWO SIGMA SECURITIES LLC |
1079 |
- |
2024-03-31 |
25,433 |
$46,000 |
-16,362 |
|
MARINER WEALTH ADVISORS, LLC |
3037 |
*New |
2024-03-31 |
23,586 |
$42,000 |
23,586 |
|
MODERA WEALTH MANAGEMENT, LLC |
567 |
- |
2024-03-31 |
23,127 |
$42,000 |
12 |
|
AMERICAN CENTURY COMPANIES INC |
2826 |
- |
2024-03-31 |
22,151 |
$40,000 |
-587 |
|
Advisor Group Holdings Inc. |
4866 |
- |
2024-03-31 |
21,194 |
$38,000 |
18,326 |
|
BLAIR WILLIAM & CO/IL |
1619 |
*New |
2024-03-31 |
21,000 |
$38,000 |
21,000 |
|
JT Stratford LLC |
257 |
*New |
2024-03-31 |
20,554 |
$37,000 |
20,554 |
|
Northside Capital Management LLC |
105 |
*New |
2024-03-31 |
20,000 |
$36,000 |
20,000 |
|
OConnor Financial Group LLC |
47 |
*New |
2024-03-31 |
20,252 |
$36,000 |
20,252 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
277 |
- |
2024-03-31 |
19,380 |
$35,000 |
0 |
|
TWINBEECH CAPITAL LP |
517 |
*New |
2024-03-31 |
18,886 |
$34,000 |
18,886 |
|
STALEY CAPITAL ADVISERS INC |
180 |
*New |
2024-03-31 |
18,000 |
$32,000 |
18,000 |
|
Atria Wealth Solutions Inc. |
1916 |
- |
2024-03-31 |
17,325 |
$31,000 |
0 |
|
Cetera Investment Advisers |
3554 |
*New |
2024-03-31 |
17,001 |
$31,000 |
17,001 |
|
LPL FINANCIAL CORP |
4701 |
- |
2024-03-31 |
16,800 |
$30,000 |
3,450 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3226 |
*New |
2024-03-31 |
15,940 |
$29,000 |
15,940 |
|
BB&T CORP |
2562 |
*New |
2024-03-31 |
15,000 |
$27,000 |
15,000 |
|
Engineers Gate Manager LP |
1833 |
*New |
2024-03-31 |
14,178 |
$26,000 |
14,178 |
|
EntryPoint Capital LLC |
1003 |
*New |
2024-03-31 |
14,548 |
$26,000 |
14,548 |
|
Private Advisor Group LLC |
2251 |
- |
2024-03-31 |
13,758 |
$25,000 |
1,395 |
|
VICTORY CAPITAL MANAGEMENT INC |
2398 |
- |
2024-03-31 |
14,008 |
$25,000 |
-329 |
|
MULTIFINANCIAL SECURITIES CORP |
2351 |
- |
2024-03-31 |
13,027 |
$23,000 |
0 |
|
DRW SECURITIES, LLC |
269 |
*New |
2024-03-31 |
11,500 |
$21,000 |
11,500 |
|
Sound View Wealth Advisors Group LLC |
367 |
- |
2024-03-31 |
11,000 |
$20,000 |
-5,000 |
|
Patriot Financial Group Insurance Agency LLC |
472 |
- |
2024-03-31 |
10,900 |
$20,000 |
0 |
|
CREATIVE PLANNING |
2800 |
- |
2024-03-31 |
10,988 |
$20,000 |
-24,019 |
|
BANK OF NEW YORK MELLON CORP |
3968 |
- |
2024-03-31 |
10,633 |
$19,000 |
-92,156 |
|
Bay Rivers Group |
80 |
*New |
2024-03-31 |
10,421 |
$19,000 |
10,421 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
686 |
*New |
2024-03-31 |
10,706 |
$19,000 |
10,706 |
|
PETRA FINANCIAL ADVISORS INC |
125 |
*New |
2024-03-31 |
10,000 |
$18,000 |
10,000 |
|
MARATHON CAPITAL MANAGEMENT |
152 |
- |
2024-03-31 |
10,000 |
$18,000 |
0 |
|
Brave Asset Management Inc |
160 |
- |
2024-03-31 |
10,000 |
$18,000 |
-20,000 |
|
WELLS FARGO & CO/MN |
5115 |
- |
2024-03-31 |
6,403 |
$12,000 |
-15 |
|
|
100 Records found
|
1
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