|
Institutional
Holders
Total
Institutions:
|
77 3 |
|
Total
shares held :
|
5,197,228 |
|
% of shares
held :
|
20.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
310,437 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
Last
Quarter's Ending
Price :
|
$9.85 |
|
Last
Quarter's Average
Price :
|
$8.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3102 |
- |
2024-03-31 |
974,995 |
$7,712,000 |
-3,571 |
|
TIETON CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
813,490 |
$6,435,000 |
3,355 |
|
MILLENNIUM MANAGEMENT LLC |
2401 |
- |
2024-03-31 |
278,604 |
$2,204,000 |
145,101 |
|
DEUTSCHE BANK AG |
1569 |
*New |
2024-03-31 |
273,148 |
$2,161,000 |
273,148 |
|
STIFEL FINANCIAL CORP |
1676 |
- |
2024-03-31 |
268,956 |
$2,127,000 |
-3,441 |
|
JANE STREET GROUP LLC |
2422 |
- |
2024-03-31 |
216,834 |
$1,715,000 |
129,369 |
|
GEODE CAPITAL MANAGEMENT LLC |
3237 |
- |
2024-03-31 |
176,059 |
$1,393,000 |
-5,326 |
|
BLACKROCK INC. |
3824 |
- |
2024-03-31 |
164,956 |
$1,305,000 |
17,597 |
|
GAMCO INVESTORS INC ET AL |
548 |
- |
2024-03-31 |
162,000 |
$1,281,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2279 |
- |
2024-03-31 |
157,202 |
$1,243,000 |
42,117 |
|
MARSHALL WACE LLP |
1347 |
- |
2024-03-31 |
153,643 |
$1,215,000 |
58,766 |
|
AMERICAN CENTURY COMPANIES INC |
2084 |
- |
2024-03-31 |
143,491 |
$1,135,000 |
73,812 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1308 |
- |
2024-03-31 |
134,019 |
$1,060,000 |
19,521 |
|
GOLDMAN SACHS GROUP INC/ |
3537 |
- |
2024-03-31 |
133,838 |
$1,059,000 |
109,340 |
|
Connor Clark & Lunn Investment Management Ltd. |
883 |
- |
2024-03-31 |
127,938 |
$1,012,000 |
40,498 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
776 |
- |
2024-03-31 |
110,903 |
$877,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1928 |
- |
2024-03-31 |
110,294 |
$872,000 |
12,436 |
|
CITIGROUP INC |
2444 |
- |
2024-03-31 |
99,712 |
$789,000 |
29,412 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
910 |
- |
2024-03-31 |
98,279 |
$777,000 |
3,125 |
|
TETON ADVISORS, INC. |
107 |
- |
2024-03-31 |
93,000 |
$736,000 |
-1,700 |
|
TWO SIGMA ADVISERS, LLC |
1720 |
- |
2024-03-31 |
89,900 |
$711,000 |
400 |
|
Squarepoint Ops LLC |
1501 |
- |
2024-03-31 |
89,917 |
$711,000 |
47,044 |
|
BANK OF NEW YORK MELLON CORP |
3310 |
- |
2024-03-31 |
87,937 |
$696,000 |
48,186 |
|
Man Group plc |
1472 |
- |
2024-03-31 |
82,302 |
$651,000 |
36,460 |
|
LSV ASSET MANAGEMENT |
721 |
- |
2024-03-31 |
81,400 |
$644,000 |
0 |
|
GABELLI FUNDS LLC |
823 |
- |
2024-03-31 |
80,000 |
$633,000 |
0 |
|
De Lisle Partners LLP |
137 |
- |
2024-03-31 |
79,845 |
$631,000 |
0 |
|
Qube Research & Technologies Ltd |
2129 |
- |
2024-03-31 |
68,228 |
$540,000 |
15,495 |
|
STATE STREET CORP |
3449 |
- |
2024-03-31 |
64,884 |
$513,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
251 |
- |
2024-03-31 |
63,110 |
$499,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1988 |
- |
2024-03-31 |
63,112 |
$499,000 |
-19,845 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
60,072 |
$475,000 |
-811 |
|
ZEKE CAPITAL ADVISORS, LLC |
274 |
- |
2022-12-31 |
57,671 |
$412,000 |
0 |
|
Soltis Investment Advisors LLC |
226 |
- |
2024-03-31 |
48,876 |
$387,000 |
0 |
|
J P MORGAN CHASE & CO |
3894 |
- |
2024-03-31 |
46,828 |
$370,000 |
8,003 |
|
HRT FINANCIAL LLC |
1365 |
*New |
2024-03-31 |
45,641 |
$361,000 |
45,641 |
|
DENALI ADVISORS LLC |
171 |
- |
2024-03-31 |
44,700 |
$354,000 |
22,400 |
|
Corton Capital Inc. |
218 |
- |
2024-03-31 |
44,311 |
$351,000 |
-1,866 |
|
Trexquant Investment LP |
1254 |
- |
2024-03-31 |
43,362 |
$343,000 |
43,362 |
|
MORGAN STANLEY |
5333 |
- |
2024-03-31 |
40,277 |
$319,000 |
14,655 |
|
INVESCO LTD |
3415 |
*New |
2024-03-31 |
36,868 |
$292,000 |
36,868 |
|
Comprehensive Portfolio Management LLC |
642 |
- |
2024-03-31 |
36,802 |
$291,000 |
-861 |
|
NORTHERN TRUST CORP |
3784 |
- |
2024-03-31 |
34,046 |
$269,000 |
-334 |
|
Jump Financial LLC |
1527 |
- |
2024-03-31 |
31,674 |
$251,000 |
15,353 |
|
BALYASNY ASSET MANAGEMENT LLC |
1675 |
- |
2024-03-31 |
31,768 |
$251,000 |
-21,677 |
|
BANK OF AMERICA CORP /DE/ |
4786 |
- |
2024-03-31 |
31,307 |
$248,000 |
-6,852 |
|
CITADEL ADVISORS LLC |
4411 |
- |
2024-03-31 |
29,989 |
$237,000 |
11,087 |
|
GROUP ONE TRADING, L.P. |
630 |
*New |
2024-03-31 |
29,089 |
$230,000 |
29,089 |
|
BARCLAYS PLC |
3232 |
- |
2024-03-31 |
23,935 |
$190,000 |
-11,930 |
|
Sheaff Brock Investment Advisors LLC |
439 |
- |
2024-03-31 |
24,000 |
$190,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
489 |
- |
2024-03-31 |
21,889 |
$173,000 |
21,689 |
|
Schonfeld Strategic Advisors LLC |
1606 |
*New |
2024-03-31 |
21,400 |
$169,000 |
21,400 |
|
Belpointe Asset Management LLC |
745 |
*New |
2024-03-31 |
21,358 |
$169,000 |
21,358 |
|
Fortis Capital Advisors LLC |
157 |
*New |
2024-03-31 |
21,358 |
$169,000 |
21,358 |
|
Oracle Alpha Inc. |
157 |
- |
2024-03-31 |
18,677 |
$148,000 |
-1,522 |
|
Y-Intercept (Hong Kong) Ltd |
1220 |
*New |
2024-03-31 |
17,548 |
$139,000 |
17,548 |
|
ROYAL BANK OF CANADA |
4424 |
- |
2024-03-31 |
17,292 |
$137,000 |
-2,050 |
|
OMERS ADMINISTRATION CORP |
300 |
*New |
2024-03-31 |
16,200 |
$128,000 |
16,200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
415 |
- |
2024-03-31 |
15,700 |
$124,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3643 |
- |
2024-03-31 |
15,725 |
$124,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
195 |
- |
2024-03-31 |
14,800 |
$117,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
997 |
- |
2024-03-31 |
14,100 |
$112,000 |
100 |
|
LPL FINANCIAL CORP |
4557 |
- |
2024-03-31 |
13,675 |
$108,000 |
-335 |
|
Prime Capital Investment Advisors LLC |
952 |
*New |
2024-03-31 |
12,000 |
$95,000 |
12,000 |
|
Cubist Systematic Strategies LLC |
1830 |
- |
2024-03-31 |
11,671 |
$92,000 |
-3,552 |
|
DIMENSIONAL FUND ADVISORS INC |
3270 |
- |
2024-03-31 |
11,451 |
$91,000 |
0 |
|
LMR Partners LLP |
472 |
*New |
2024-03-31 |
11,245 |
$89,000 |
11,245 |
|
PDT PARTNERS, LLC |
608 |
*New |
2024-03-31 |
10,896 |
$86,000 |
10,896 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
859 |
*New |
2024-03-31 |
10,393 |
$82,000 |
10,393 |
|
UBS Group AG |
5332 |
- |
2024-03-31 |
5,910 |
$47,000 |
-420 |
|
Smartleaf Asset Management LLC |
724 |
- |
2024-03-31 |
2,000 |
$20,000 |
0 |
|
Investors Research Corp |
675 |
- |
2024-03-31 |
1,800 |
$14,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
943 |
- |
2024-03-31 |
1,336 |
$11,000 |
0 |
|
RHUMBLINE ADVISERS |
3843 |
- |
2024-03-31 |
1,005 |
$8,000 |
-1,900 |
|
WELLS FARGO & CO/MN |
5209 |
- |
2024-03-31 |
824 |
$7,000 |
-3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1979 |
- |
2024-03-31 |
940 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4660 |
- |
2024-03-31 |
515 |
$4,000 |
515 |
|
US BANCORP |
3531 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
COMERICA BANK |
3443 |
- |
2024-03-31 |
226 |
$2,000 |
0 |
|
FMR LLC |
4527 |
- |
2024-03-31 |
240 |
$2,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3064 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3276 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2392 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Winton Capital Group Ltd |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,858 |
|
Goss Wealth Management LLC |
3732 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Covestor Ltd |
2521 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Key Financial Inc |
1265 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1711 |
*New |
2024-03-31 |
583 |
$0 |
583 |
|
Garner Asset Management Corp |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
ExodusPoint Capital Management LP |
1513 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,182 |
|
IHT Wealth Management LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,915 |
|
BIDWELL C M & ASSOCIATES LTD/ |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
Quadrature Capital LTD |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,507 |
|
683 CAPITAL MANAGEMENT, LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,397 |
|
AJOVista LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,168 |
|
|
95 Records found
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1
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