|
Institutional
Holders
Total
Institutions:
|
84 20 |
|
Total
shares held :
|
12,443,170 |
|
% of shares
held :
|
63.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,579,299 |
|
% of shares
held change :
|
18.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.26 |
|
Last
Quarter's Ending
Price :
|
$8.29 |
|
Last
Quarter's Average
Price :
|
$7.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (5.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Divisadero Street Capital Management LP |
10 |
- |
2024-03-31 |
1,693,214 |
$17,406,000 |
-153,409 |
|
INVESCO LTD |
1697 |
- |
2024-03-31 |
1,165,687 |
$11,983,000 |
314,396 |
|
VANGUARD GROUP INC |
2858 |
- |
2024-03-31 |
1,155,193 |
$11,875,000 |
128,701 |
|
ROYCE & ASSOCIATES LLC |
380 |
- |
2024-03-31 |
801,595 |
$8,240,000 |
-31,031 |
|
Connor Clark & Lunn Investment Management Ltd. |
390 |
- |
2024-03-31 |
595,907 |
$6,126,000 |
444,266 |
|
MORGAN STANLEY |
3689 |
- |
2024-03-31 |
586,062 |
$6,025,000 |
240,503 |
|
BLACKROCK INC. |
3453 |
- |
2024-03-31 |
548,937 |
$5,643,000 |
39,034 |
|
Cubist Systematic Strategies LLC |
517 |
- |
2024-03-31 |
479,141 |
$4,926,000 |
367,779 |
|
Qube Research & Technologies Ltd |
1076 |
- |
2024-03-31 |
463,914 |
$4,769,000 |
126,322 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1045 |
- |
2024-03-31 |
439,418 |
$4,517,000 |
65,213 |
|
MILLENNIUM MANAGEMENT LLC |
1942 |
- |
2024-03-31 |
437,895 |
$4,502,000 |
402,418 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
48 |
- |
2024-03-31 |
411,610 |
$4,231,000 |
-121,602 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
81 |
- |
2024-03-31 |
410,384 |
$4,219,000 |
1,603 |
|
JANE STREET GROUP LLC |
1487 |
- |
2024-03-31 |
387,901 |
$3,988,000 |
163,577 |
|
GOLDMAN SACHS GROUP INC/ |
2751 |
- |
2024-03-31 |
374,147 |
$3,846,000 |
357,651 |
|
GEODE CAPITAL MANAGEMENT LLC |
2927 |
- |
2024-03-31 |
304,087 |
$3,127,000 |
12,008 |
|
LAURION CAPITAL MANAGEMENT LP |
150 |
- |
2024-03-31 |
285,637 |
$2,936,000 |
0 |
|
MARSHALL WACE LLP |
1039 |
- |
2024-03-31 |
285,118 |
$2,931,000 |
-36,773 |
|
RENAISSANCE TECHNOLOGIES LLC |
1840 |
- |
2024-03-31 |
255,100 |
$2,622,000 |
61,700 |
|
Uniplan Investment Counsel Inc. |
100 |
- |
2024-03-31 |
213,058 |
$2,190,000 |
91,768 |
|
B. Riley Securities Inc. |
21 |
- |
2022-12-31 |
1,081,712 |
$2,099,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
591 |
- |
2024-03-31 |
191,757 |
$1,971,000 |
136,257 |
|
G2 Investment Partners Management LLC |
55 |
- |
2024-03-31 |
188,119 |
$1,934,000 |
-499,931 |
|
Barry Investment Advisors LLC |
33 |
- |
2024-03-31 |
178,369 |
$1,834,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2931 |
- |
2024-03-31 |
143,400 |
$1,474,000 |
-20,059 |
|
ANCORA ADVISORS, LLC |
323 |
- |
2024-03-31 |
137,760 |
$1,416,000 |
68,110 |
|
Squarepoint Ops LLC |
1218 |
- |
2024-03-31 |
124,698 |
$1,282,000 |
70,248 |
|
Millrace Asset Group Inc. |
42 |
*New |
2024-03-31 |
123,795 |
$1,273,000 |
123,795 |
|
ACADIAN ASSET MANAGEMENT LLC |
794 |
- |
2024-03-31 |
116,655 |
$1,198,000 |
84,413 |
|
Man Group plc |
1273 |
- |
2024-03-31 |
115,307 |
$1,185,000 |
38,076 |
|
Jump Financial LLC |
737 |
- |
2024-03-31 |
108,509 |
$1,115,000 |
-3,229 |
|
STATE STREET CORP |
3262 |
- |
2024-03-31 |
103,694 |
$1,066,000 |
10,300 |
|
MCCORMACK ADVISORS INTERNATIONAL |
509 |
- |
2024-03-31 |
100,000 |
$1,028,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
161 |
- |
2024-03-31 |
90,000 |
$925,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1248 |
- |
2024-03-31 |
89,366 |
$919,000 |
-3,492 |
|
CLARIVEST ASSET MANAGEMENT LLC |
282 |
- |
2024-03-31 |
89,367 |
$919,000 |
167 |
|
HRT FINANCIAL LLC |
979 |
*New |
2024-03-31 |
73,457 |
$755,000 |
73,457 |
|
Marathon Trading Investment Management LLC |
34 |
*New |
2024-03-31 |
69,750 |
$717,000 |
69,750 |
|
Russell Investments Group Ltd. |
2054 |
- |
2024-03-31 |
64,927 |
$667,000 |
46,428 |
|
BLAIR WILLIAM & CO/IL |
1019 |
*New |
2024-03-31 |
62,500 |
$643,000 |
62,500 |
|
Sontag Advisory LLC |
383 |
- |
2024-03-31 |
61,664 |
$634,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1223 |
- |
2024-03-31 |
60,749 |
$624,000 |
49,306 |
|
NORTHERN TRUST CORP |
3512 |
- |
2024-03-31 |
56,178 |
$578,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
770 |
- |
2024-03-31 |
50,493 |
$519,000 |
-135,685 |
|
CITADEL ADVISORS LLC |
3712 |
- |
2024-03-31 |
49,822 |
$512,000 |
18,977 |
|
SEI INVESTMENTS CO |
2114 |
- |
2024-03-31 |
46,579 |
$479,000 |
-3,973 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1461 |
*New |
2024-03-31 |
44,714 |
$460,000 |
44,714 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
450 |
*New |
2024-03-31 |
43,106 |
$443,000 |
43,106 |
|
VERITION FUND MANAGEGMENT LLC |
1406 |
- |
2024-03-31 |
42,285 |
$435,000 |
13,589 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
185 |
*New |
2024-03-31 |
42,000 |
$432,000 |
42,000 |
|
THOMPSON DAVIS & CO. INC. |
49 |
- |
2024-03-31 |
40,000 |
$411,000 |
25,855 |
|
MULTIFINANCIAL SECURITIES CORP |
1774 |
- |
2024-03-31 |
37,110 |
$381,000 |
-27,707 |
|
HIGHTOWER ADVISORS, LLC |
2499 |
- |
2024-03-31 |
35,012 |
$360,000 |
-9,400 |
|
Point72 Asia (Singapore) Pte. Ltd. |
249 |
- |
2024-03-31 |
33,475 |
$344,000 |
27,682 |
|
DEERFIELD MANAGEMENT CO /NY |
227 |
*New |
2024-03-31 |
32,085 |
$330,000 |
32,085 |
|
Magnus Financial Group LLC |
242 |
- |
2024-03-31 |
30,208 |
$311,000 |
14,250 |
|
CANTOR FITZGERALD L. P. |
116 |
- |
2024-03-31 |
30,000 |
$308,000 |
-48,785 |
|
BANK OF AMERICA CORP /DE/ |
4661 |
- |
2024-03-31 |
29,985 |
$308,000 |
-21,629 |
|
CITIGROUP INC |
2977 |
- |
2024-03-31 |
29,024 |
$298,000 |
-15,537 |
|
BARCLAYS PLC |
3059 |
- |
2024-03-31 |
26,663 |
$274,000 |
-22,710 |
|
Y-Intercept (Hong Kong) Ltd |
1006 |
- |
2024-03-31 |
25,995 |
$267,000 |
3,258 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2810 |
- |
2024-03-31 |
25,000 |
$257,000 |
0 |
|
Winton Capital Group Ltd |
542 |
- |
2024-03-31 |
24,385 |
$251,000 |
-17,742 |
|
State of Wyoming |
514 |
- |
2024-03-31 |
22,116 |
$227,000 |
5,516 |
|
GSA CAPITAL PARTNERS LLP |
1353 |
*New |
2024-03-31 |
21,902 |
$225,000 |
21,902 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3230 |
- |
2024-03-31 |
20,209 |
$208,000 |
0 |
|
Sowa Financial Group Inc. |
30 |
- |
2024-03-31 |
25,000 |
$207,000 |
0 |
|
Advisor Group Holdings Inc. |
3713 |
- |
2024-03-31 |
18,364 |
$189,000 |
-1,000 |
|
Centiva Capital LP |
1137 |
- |
2024-03-31 |
17,383 |
$179,000 |
17,383 |
|
QUANTBOT TECHNOLOGIES LLC |
1042 |
- |
2024-03-31 |
16,914 |
$174,000 |
2,758 |
|
CI Private Wealth LLC |
2123 |
- |
2024-03-31 |
15,000 |
$154,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2254 |
*New |
2024-03-31 |
15,000 |
$154,000 |
15,000 |
|
BANK OF MONTREAL /CAN/ |
2789 |
*New |
2024-03-31 |
13,100 |
$136,000 |
13,100 |
|
Walleye Trading Advisors LLC |
1846 |
- |
2024-03-31 |
12,531 |
$129,000 |
12,531 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
984 |
*New |
2024-03-31 |
12,200 |
$125,000 |
12,200 |
|
TOWER RESEARCH CAPITAL LLC |
1773 |
- |
2024-03-31 |
10,751 |
$111,000 |
6,146 |
|
EntryPoint Capital LLC |
491 |
*New |
2024-03-31 |
8,698 |
$89,000 |
8,698 |
|
Point72 Asset Management L.P. |
1276 |
- |
2024-03-31 |
7,100 |
$73,000 |
7,100 |
|
FREEDOM WEALTH ALLIANCE LLC |
42 |
*New |
2023-09-30 |
10,846 |
$68,000 |
10,846 |
|
GOFEN & GLOSSBERG LLC /IL/ |
512 |
- |
2022-12-31 |
15,000 |
$29,000 |
0 |
|
Newbridge Financial Services Group Inc. |
769 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2062 |
- |
2024-03-31 |
750 |
$7,000 |
-250 |
|
MCF Advisors LLC |
699 |
- |
2024-03-31 |
507 |
$5,000 |
0 |
|
Centerpoint Advisors LLC |
371 |
- |
2024-03-31 |
400 |
$4,000 |
-100 |
|
FMR LLC |
4454 |
- |
2024-03-31 |
271 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5384 |
- |
2024-03-31 |
217 |
$2,000 |
-996 |
|
Goss Wealth Management LLC |
3329 |
- |
2024-03-31 |
200 |
$2,000 |
-20,288 |
|
UBS Group AG |
6690 |
*New |
2024-03-31 |
163 |
$2,000 |
163 |
|
Venturi Wealth Management LLC |
1331 |
*New |
2024-03-31 |
99 |
$1,000 |
99 |
|
CIBC WORLD MARKETS INC. |
1210 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,500 |
|
GROUP ONE TRADING, L.P. |
1788 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,986 |
|
HighMark Wealth Management LLC |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3385 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,920 |
|
SYMMETRY PEAK MANAGEMENT LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
LPL FINANCIAL CORP |
4845 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,100 |
|
683 CAPITAL MANAGEMENT, LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,056 |
|
Engineers Gate Manager LP |
2261 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,344 |
|
AMERICAN FINANCIAL GROUP INC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,000 |
|
PROEQUITIES INC. |
8189 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1831 |
*New |
2024-03-31 |
1,429 |
$0 |
1,429 |
|
|
100 Records found
|
1
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