|
Institutional
Holders
Total
Institutions:
|
111 17 |
|
Total
shares held :
|
67,797,694 |
|
% of shares
held :
|
8.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,842,737 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.57 |
|
Last
Quarter's Ending
Price :
|
$3.43 |
|
Last
Quarter's Average
Price :
|
$3.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (44.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
2,317,224
|
3.42%
|
|
|
Increased
Positions : |
45
|
6,727,433
|
9.92%
|
|
|
Unchanged
Positions : |
27
|
15,808,241
|
23.32%
|
|
|
Decreased
Positions : |
27
|
-5,813,020
|
-8.57%
|
|
|
Closed
Positions : |
29
|
-1,388,900
|
-2.05%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
29 |
- |
2024-03-31 |
10,595,472 |
$30,833,000 |
0 |
|
Greenvale Capital LLP |
13 |
- |
2024-03-31 |
8,490,996 |
$24,709,000 |
0 |
|
Divisar Capital Management LLC |
16 |
- |
2024-03-31 |
5,453,494 |
$15,870,000 |
3,810,767 |
|
BLACKROCK INC. |
3118 |
- |
2024-03-31 |
4,385,823 |
$12,763,000 |
-4,683 |
|
FRANKLIN RESOURCES INC |
955 |
- |
2024-03-31 |
4,105,325 |
$11,946,000 |
-161,893 |
|
Technology Crossover Management VIII Ltd. |
5 |
- |
2024-03-31 |
3,949,791 |
$11,494,000 |
0 |
|
MORGAN STANLEY |
3200 |
- |
2024-03-31 |
3,936,183 |
$11,454,000 |
228,364 |
|
GOLDMAN SACHS GROUP INC/ |
1988 |
- |
2024-03-31 |
3,688,468 |
$10,733,000 |
-17,142 |
|
VANGUARD GROUP INC |
3016 |
- |
2024-03-31 |
3,101,444 |
$9,025,000 |
88,771 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
2,922,160 |
$8,503,000 |
670,758 |
|
MARSHALL WACE LLP |
854 |
- |
2024-03-31 |
1,736,344 |
$5,053,000 |
336,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2003 |
- |
2024-03-31 |
1,554,373 |
$4,523,000 |
84,190 |
|
GEODE CAPITAL MANAGEMENT LLC |
2788 |
- |
2024-03-31 |
1,436,425 |
$4,180,000 |
83,138 |
|
Clearline Capital LP |
59 |
- |
2024-03-31 |
1,375,134 |
$4,002,000 |
156,758 |
|
STATE STREET CORP |
2878 |
- |
2024-03-31 |
1,218,672 |
$3,546,000 |
49,191 |
|
CREDIT SUISSE/ |
1538 |
- |
2024-03-31 |
1,119,458 |
$3,258,000 |
-273,870 |
|
DEUTSCHE BANK AG |
1441 |
- |
2024-03-31 |
1,010,364 |
$2,940,000 |
984,269 |
|
Kent Lake Capital LLC |
28 |
- |
2024-03-31 |
1,000,000 |
$2,910,000 |
-1,600,000 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
952,062 |
$2,771,000 |
129,090 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
539 |
- |
2024-03-31 |
600,000 |
$1,746,000 |
0 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
592,454 |
$1,724,000 |
174,377 |
|
B. Riley Asset Management LLC |
40 |
- |
2024-03-31 |
591,660 |
$1,722,000 |
135,000 |
|
NORTHERN TRUST CORP |
3062 |
- |
2024-03-31 |
563,671 |
$1,640,000 |
3,986 |
|
Squarepoint Ops LLC |
1179 |
- |
2024-03-31 |
484,953 |
$1,411,000 |
-86,076 |
|
MILLENNIUM MANAGEMENT LLC |
2767 |
- |
2024-03-31 |
389,195 |
$1,133,000 |
76,341 |
|
KIM LLC |
55 |
- |
2024-03-31 |
385,000 |
$1,120,000 |
0 |
|
Soviero Asset Management LP |
33 |
- |
2024-03-31 |
350,000 |
$1,019,000 |
10,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
618 |
- |
2024-03-31 |
290,595 |
$846,000 |
-97,909 |
|
HRT FINANCIAL LLC |
1110 |
- |
2024-03-31 |
204,427 |
$594,000 |
111,672 |
|
BANK OF NEW YORK MELLON CORP |
3367 |
- |
2024-03-31 |
203,765 |
$593,000 |
-8,249 |
|
GSA CAPITAL PARTNERS LLP |
882 |
- |
2024-03-31 |
172,238 |
$501,000 |
-129,311 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3033 |
- |
2024-03-31 |
168,437 |
$490,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1134 |
- |
2024-03-31 |
150,222 |
$437,000 |
-277,567 |
|
RENAISSANCE TECHNOLOGIES LLC |
2940 |
- |
2024-03-31 |
142,900 |
$416,000 |
-368,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3722 |
- |
2024-03-31 |
134,880 |
$393,000 |
58,931 |
|
UBS Group AG |
4341 |
- |
2024-03-31 |
116,515 |
$339,000 |
55,054 |
|
S SQUARED TECHNOLOGY LLC |
35 |
- |
2024-03-31 |
100,000 |
$291,000 |
-104,786 |
|
PANAGORA ASSET MANAGEMENT INC |
1086 |
- |
2024-03-31 |
95,152 |
$277,000 |
-9,990 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
469 |
- |
2023-12-31 |
78,784 |
$270,000 |
-262 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
189 |
*New |
2024-03-31 |
83,297 |
$242,000 |
83,297 |
|
RHUMBLINE ADVISERS |
3120 |
- |
2024-03-31 |
75,905 |
$221,000 |
1,324 |
|
ExodusPoint Capital Management LP |
1216 |
- |
2024-03-31 |
72,644 |
$211,000 |
-77,330 |
|
Cubist Systematic Strategies LLC |
1677 |
- |
2024-03-31 |
67,187 |
$196,000 |
-129,428 |
|
J P MORGAN CHASE & CO |
4274 |
- |
2024-03-31 |
56,981 |
$166,000 |
12,870 |
|
PFS INVESTMENTS INC. |
499 |
- |
2023-06-30 |
34,246 |
$143,000 |
3,460 |
|
BRIGHTON JONES LLC |
596 |
- |
2024-03-31 |
49,264 |
$143,000 |
3 |
|
BARCLAYS PLC |
3393 |
- |
2024-03-31 |
45,591 |
$133,000 |
-40,193 |
|
ALGERT COLDIRON INVESTORS LLC |
1004 |
- |
2024-03-31 |
40,886 |
$119,000 |
3,896 |
|
TWO SIGMA INVESTMENTS LLC |
2696 |
- |
2024-03-31 |
39,673 |
$115,000 |
-57,636 |
|
STRS OHIO |
1663 |
- |
2024-03-31 |
39,200 |
$114,000 |
-2,500 |
|
Bayesian Capital Management LP |
712 |
- |
2024-03-31 |
34,800 |
$101,000 |
34,800 |
|
JANE STREET GROUP LLC |
4940 |
- |
2024-03-31 |
34,520 |
$100,000 |
-12,363 |
|
Qube Research & Technologies Ltd |
2822 |
- |
2024-03-31 |
33,783 |
$98,000 |
4,670 |
|
AMERICAN INTERNATIONAL GROUP INC |
2563 |
- |
2024-03-31 |
31,952 |
$93,000 |
858 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2129 |
- |
2024-03-31 |
30,900 |
$90,000 |
30,900 |
|
Quinn Opportunity Partners LLC |
226 |
*New |
2024-03-31 |
30,000 |
$87,000 |
30,000 |
|
Centiva Capital LP |
1240 |
*New |
2024-03-31 |
29,299 |
$85,000 |
29,299 |
|
Vident Advisory LLC |
1296 |
*New |
2024-03-31 |
26,475 |
$77,000 |
26,475 |
|
MANUFACTURERES LIFE INSURANCE CO |
2829 |
- |
2024-03-31 |
26,130 |
$76,000 |
0 |
|
CITADEL ADVISORS LLC |
4972 |
- |
2024-03-31 |
25,432 |
$74,000 |
-310,140 |
|
Marotta Asset Management |
103 |
- |
2024-03-31 |
25,000 |
$73,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
609 |
- |
2024-03-31 |
23,047 |
$67,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3056 |
- |
2024-03-31 |
22,040 |
$64,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2563 |
- |
2024-03-31 |
21,421 |
$62,000 |
-3,948 |
|
INVESCO LTD |
3666 |
- |
2024-03-31 |
20,587 |
$60,000 |
-151 |
|
WELLS FARGO & CO/MN |
4600 |
- |
2024-03-31 |
20,115 |
$59,000 |
-16,833 |
|
Nebula Research & Development LLC |
702 |
- |
2024-03-31 |
18,965 |
$55,000 |
8,781 |
|
MetLife Investment Advisors LLC |
2709 |
- |
2024-03-31 |
18,016 |
$52,000 |
-14,448 |
|
Silver Rock Financial LP |
5 |
- |
2024-03-31 |
17,688 |
$51,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2856 |
- |
2024-03-31 |
17,248 |
$51,000 |
2,923 |
|
XTX Topco Ltd |
1481 |
- |
2024-03-31 |
15,795 |
$46,000 |
-115,714 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
747 |
- |
2024-03-31 |
14,954 |
$44,000 |
0 |
|
Camden Capital LLC |
318 |
- |
2024-03-31 |
15,000 |
$44,000 |
-20,000 |
|
TWO SIGMA ADVISERS, LLC |
2354 |
- |
2024-03-31 |
14,900 |
$43,000 |
-1,400 |
|
State of Wyoming |
1424 |
- |
2024-03-31 |
12,925 |
$38,000 |
-13,468 |
|
GOODWIN DANIEL L |
94 |
- |
2023-09-30 |
10,000 |
$37,000 |
0 |
|
PROSHARE ADVISORS LLC |
1947 |
- |
2024-03-31 |
11,649 |
$34,000 |
1,294 |
|
BANK OF AMERICA CORP /DE/ |
5571 |
- |
2024-03-31 |
11,463 |
$33,000 |
-43,098 |
|
CUTTER & CO BROKERAGE INC |
202 |
- |
2024-03-31 |
11,000 |
$32,000 |
0 |
|
FourThought Financial Partners LLC |
324 |
- |
2024-03-31 |
10,990 |
$32,000 |
0 |
|
CITIGROUP INC |
3957 |
- |
2024-03-31 |
10,699 |
$31,000 |
2,023 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
901 |
*New |
2024-03-31 |
10,216 |
$30,000 |
10,216 |
|
Moloney Securities Asset Management LLC |
430 |
- |
2024-03-31 |
10,275 |
$30,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3043 |
- |
2024-03-31 |
9,605 |
$28,000 |
0 |
|
SIMPLEX TRADING LLC |
1597 |
- |
2024-03-31 |
8,948 |
$26,000 |
-6,570 |
|
ROYAL BANK OF CANADA |
5269 |
- |
2024-03-31 |
7,257 |
$21,000 |
-19,585 |
|
LEGAL & GENERAL GROUP PLC |
2957 |
- |
2024-03-31 |
6,875 |
$20,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1860 |
- |
2024-03-31 |
6,734 |
$20,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2738 |
- |
2024-03-31 |
6,519 |
$19,000 |
-3,778 |
|
GROUP ONE TRADING, L.P. |
1217 |
- |
2024-03-31 |
4,941 |
$14,000 |
-6,378 |
|
SUMMIT INVESTMENT ADVISORS INC |
2755 |
- |
2024-03-31 |
4,065 |
$12,000 |
0 |
|
Register Financial Advisors LLC |
521 |
- |
2024-03-31 |
4,000 |
$12,000 |
4,000 |
|
Advisor Group Holdings Inc. |
5758 |
- |
2024-03-31 |
2,450 |
$7,000 |
1,940 |
|
FMR LLC |
4236 |
- |
2024-03-31 |
2,371 |
$7,000 |
1,353 |
|
Goss Wealth Management LLC |
3008 |
*New |
2024-03-31 |
2,500 |
$7,000 |
2,500 |
|
VisionPoint Advisory Group LLC |
508 |
*New |
2024-03-31 |
2,000 |
$6,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
4545 |
- |
2024-03-31 |
1,877 |
$5,000 |
-13,174 |
|
AMALGAMATED BANK |
2745 |
- |
2024-03-31 |
1,881 |
$5,000 |
-6,392 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1377 |
- |
2024-03-31 |
1,543 |
$4,000 |
-1,170 |
|
COMERICA BANK |
3354 |
- |
2024-03-31 |
1,273 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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