| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
3,666,176 |
|
|
% of shares
held :
|
34.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-235,285 |
|
|
% of shares
held change :
|
 -2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.99 |
|
|
Last
Quarter's Ending
Price :
|
$3.51 |
|
|
Last
Quarter's Average
Price :
|
$2.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (68.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARK WEST ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
1,087,118 |
$3,693,000 |
-28,568 |
|
| NORTH RUN CAPITAL L P |
3 |
- |
2022-12-31 |
1,096,406 |
$3,245,000 |
161,896 |
|
| DIMENSIONAL FUND ADVISORS INC |
2756 |
- |
2024-03-31 |
657,864 |
$2,335,000 |
-2,818 |
|
| VANGUARD GROUP INC |
3688 |
- |
2024-03-31 |
433,474 |
$1,473,000 |
0 |
|
| BRANDES INVESTMENT PARTNERS LP |
142 |
- |
2024-03-31 |
330,948 |
$1,175,000 |
104,272 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2421 |
- |
2024-03-31 |
328,345 |
$1,115,000 |
13,907 |
|
| DCF Advisers LLC |
46 |
- |
2024-03-31 |
238,234 |
$809,000 |
-2,300 |
|
| Clearline Capital LP |
109 |
- |
2024-03-31 |
173,004 |
$588,000 |
0 |
|
| BLACKROCK INC. |
4062 |
- |
2024-03-31 |
148,471 |
$504,000 |
-8,480 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3770 |
- |
2024-03-31 |
90,711 |
$322,000 |
1,528 |
|
| RBF CAPITAL, LLC |
518 |
- |
2024-03-31 |
50,074 |
$170,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
825 |
- |
2024-03-31 |
43,060 |
$146,000 |
0 |
|
| STATE STREET CORP |
3820 |
- |
2024-03-31 |
32,063 |
$114,000 |
-2,300 |
|
| NORTHERN TRUST CORP |
4087 |
- |
2024-03-31 |
27,983 |
$95,000 |
-5,355 |
|
| BANK OF AMERICA CORP /DE/ |
5239 |
- |
2024-03-31 |
27,806 |
$94,000 |
3,495 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3216 |
- |
2024-03-31 |
17,865 |
$63,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1051 |
*New |
2024-03-31 |
17,908 |
$61,000 |
17,908 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3375 |
- |
2024-03-31 |
11,846 |
$42,000 |
0 |
|
| CITADEL ADVISORS LLC |
5227 |
- |
2024-03-31 |
8,325 |
$30,000 |
-1,763 |
|
| HighMark Wealth Management LLC |
225 |
*New |
2024-03-31 |
4,800 |
$16,000 |
4,800 |
|
| UBS Group AG |
5941 |
- |
2024-03-31 |
3,377 |
$11,000 |
2,426 |
|
| TOWER RESEARCH CAPITAL LLC |
3764 |
- |
2024-03-31 |
2,873 |
$10,000 |
1,403 |
|
| NATIONAL BANK OF CANADA /FI/ |
2207 |
*New |
2024-03-31 |
682 |
$3,000 |
682 |
|
| MORGAN STANLEY |
6777 |
- |
2024-03-31 |
723 |
$2,000 |
-734 |
|
| COMERICA BANK |
3452 |
- |
2024-03-31 |
572 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2032 |
*New |
2024-03-31 |
452 |
$2,000 |
452 |
|
| RHUMBLINE ADVISERS |
4011 |
- |
2024-03-31 |
537 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5286 |
- |
2024-03-31 |
256 |
$1,000 |
7 |
|
| Advisor Group Holdings Inc. |
6448 |
- |
2024-03-31 |
314 |
$1,000 |
-1,707 |
|
| WELLS FARGO & CO/MN |
5610 |
- |
2024-03-31 |
261 |
$1,000 |
-338 |
|
| Qube Research & Technologies Ltd |
3531 |
- |
2024-03-31 |
268 |
$1,000 |
0 |
|
| PSI Advisors LLC |
741 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3370 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| MONTAG A & ASSOCIATES INC |
968 |
- |
2024-03-31 |
75 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2652 |
*New |
2024-03-31 |
202 |
$0 |
202 |
|
| HUNTINGTON NATIONAL BANK |
2479 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6033 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,140 |
|
| Global Retirement Partners LLC |
3287 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1218 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6589 |
- |
2024-03-31 |
2 |
$0 |
-22 |
|
| ADVISORY SERVICES NETWORK, LLC |
3459 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| PROEQUITIES INC. |
8871 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| Cape Investment Advisory Inc. |
1201 |
*New |
2023-12-31 |
117 |
$0 |
117 |
|
|
44 Records found
|
1
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