|
Institutional
Holders
Total
Institutions:
|
105 12 |
|
Total
shares held :
|
8,974,563 |
|
% of shares
held :
|
7.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-5,092,847 |
|
% of shares
held change :
|
-4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.86 |
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
Last
Quarter's Average
Price :
|
$11.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.37 (11.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARSHALL WACE LLP |
407 |
- |
2024-03-31 |
1,408,272 |
$22,265,000 |
180,362 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
522 |
- |
2024-03-31 |
1,148,521 |
$18,158,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1367 |
- |
2024-03-31 |
671,711 |
$10,620,000 |
-66,941 |
|
CITADEL ADVISORS LLC |
1261 |
- |
2024-03-31 |
600,962 |
$9,501,000 |
442,547 |
|
G2 Investment Partners Management LLC |
23 |
- |
2024-03-31 |
447,727 |
$7,079,000 |
333,074 |
|
Toroso Investments LLC |
157 |
- |
2024-03-31 |
438,049 |
$6,926,000 |
-334,845 |
|
ROUMELL ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
369,822 |
$5,847,000 |
-7,048 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
690 |
- |
2024-03-31 |
273,194 |
$4,319,000 |
-237,092 |
|
Soviero Asset Management LP |
14 |
*New |
2024-03-31 |
255,000 |
$4,032,000 |
255,000 |
|
TWO SIGMA INVESTMENTS LLC |
1009 |
- |
2024-03-31 |
254,711 |
$4,027,000 |
8,142 |
|
ROYAL BANK OF CANADA |
2131 |
- |
2024-03-31 |
226,832 |
$3,586,000 |
179,438 |
|
Richard P Slaughter Associates Inc |
28 |
*New |
2024-03-31 |
196,281 |
$3,103,000 |
196,281 |
|
TWO SIGMA ADVISERS, LLC |
1024 |
- |
2024-03-31 |
184,800 |
$2,922,000 |
-24,300 |
|
AMERICAN TRUST CO |
37 |
*New |
2024-03-31 |
168,494 |
$2,664,000 |
168,494 |
|
Advisor Group Holdings Inc. |
1591 |
- |
2024-03-31 |
143,397 |
$2,267,000 |
12,507 |
|
MORGAN STANLEY |
4437 |
- |
2024-03-31 |
128,905 |
$2,038,000 |
-172,458 |
|
GROUP ONE TRADING, L.P. |
212 |
- |
2024-03-31 |
124,358 |
$1,966,000 |
64,041 |
|
Walleye Trading Advisors LLC |
754 |
- |
2024-03-31 |
109,178 |
$1,726,000 |
89,174 |
|
BOOTHBAY FUND MANAGEMENT LLC |
444 |
- |
2024-03-31 |
99,605 |
$1,575,000 |
69,604 |
|
NAVELLIER & ASSOCIATES INC |
120 |
- |
2024-03-31 |
99,264 |
$1,569,000 |
69,343 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
706 |
- |
2024-03-31 |
85,761 |
$1,356,000 |
1,804 |
|
Trexquant Investment LP |
841 |
- |
2024-03-31 |
76,171 |
$1,204,000 |
-34,337 |
|
CAXTON ASSOCIATES LLC |
199 |
- |
2024-03-31 |
72,629 |
$1,148,000 |
36,931 |
|
J P MORGAN CHASE & CO |
3296 |
- |
2024-03-31 |
71,074 |
$1,124,000 |
12,860 |
|
CATALYST CAPITAL ADVISORS LLC |
147 |
*New |
2024-03-31 |
63,700 |
$1,007,000 |
63,700 |
|
Hennion & Walsh Asset Management Inc. |
445 |
- |
2024-03-31 |
57,533 |
$910,000 |
17,242 |
|
AMERIPRISE FINANCIAL INC |
3193 |
- |
2024-03-31 |
49,741 |
$786,000 |
16,635 |
|
WALLEYE TRADING LLC |
520 |
- |
2024-03-31 |
48,661 |
$769,000 |
20,395 |
|
Cubist Systematic Strategies LLC |
1243 |
- |
2024-03-31 |
48,322 |
$764,000 |
-118,971 |
|
DAVIDSON D A & CO |
836 |
- |
2024-03-31 |
46,327 |
$732,000 |
15,866 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2471 |
- |
2024-03-31 |
45,739 |
$723,000 |
-22,163 |
|
STIFEL FINANCIAL CORP |
2394 |
- |
2024-03-31 |
44,886 |
$710,000 |
11,397 |
|
BLACKROCK INC. |
3986 |
- |
2024-03-31 |
44,650 |
$706,000 |
16,330 |
|
RAYMOND JAMES & ASSOCIATES |
2817 |
- |
2024-03-31 |
43,829 |
$693,000 |
24,391 |
|
Engineers Gate Manager LP |
1045 |
- |
2024-03-31 |
42,190 |
$667,000 |
2,956 |
|
MANATUCK HILL PARTNERS, LLC |
79 |
*New |
2024-03-31 |
41,600 |
$658,000 |
41,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2924 |
- |
2024-03-31 |
41,085 |
$650,000 |
22,294 |
|
ENVESTNET ASSET MANAGEMENT INC |
3318 |
- |
2024-03-31 |
36,771 |
$581,000 |
-1,583 |
|
UBS Group AG |
3987 |
- |
2024-03-31 |
35,821 |
$566,000 |
14,801 |
|
GSA CAPITAL PARTNERS LLP |
803 |
*New |
2024-03-31 |
35,646 |
$564,000 |
35,646 |
|
WELLS FARGO & CO/MN |
3327 |
- |
2024-03-31 |
35,083 |
$555,000 |
31,977 |
|
Penn Mutual Asset Management LLC |
11 |
- |
2024-03-31 |
33,000 |
$522,000 |
-17,000 |
|
Redwood Wealth Management Group LLC |
56 |
- |
2024-03-31 |
32,205 |
$509,000 |
21,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
2021 |
*New |
2024-03-31 |
30,065 |
$475,000 |
30,065 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2542 |
- |
2024-03-31 |
29,855 |
$472,000 |
1,422 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
754 |
- |
2024-03-31 |
28,058 |
$444,000 |
28,058 |
|
WOLVERINE TRADING LLC |
670 |
- |
2024-03-31 |
27,760 |
$439,000 |
-793 |
|
Kestra Advisory Services LLC |
1740 |
- |
2024-03-31 |
27,433 |
$434,000 |
1,126 |
|
Handelsbanken Fonder AB |
1232 |
- |
2024-03-31 |
27,300 |
$432,000 |
9,000 |
|
VIRTU FINANCIAL LLC |
453 |
*New |
2023-12-31 |
32,690 |
$432,000 |
32,690 |
|
FOX RUN MANAGEMENT L.L.C. |
434 |
- |
2024-03-31 |
26,701 |
$422,000 |
5,630 |
|
LPL FINANCIAL CORP |
3854 |
- |
2024-03-31 |
26,120 |
$413,000 |
-26,626 |
|
FINANCIAL NETWORK |
2051 |
- |
2024-03-31 |
26,064 |
$412,000 |
1,730 |
|
MACKENZIE FINANCIAL CORP |
1079 |
- |
2024-03-31 |
25,250 |
$399,000 |
-10,982 |
|
H D Vest Advisory Services |
1158 |
- |
2024-03-31 |
24,597 |
$389,000 |
8,915 |
|
GOLDMAN SACHS GROUP INC/ |
4020 |
- |
2024-03-31 |
24,036 |
$380,000 |
-94,761 |
|
BALYASNY ASSET MANAGEMENT LLC |
1544 |
*New |
2024-03-31 |
23,505 |
$372,000 |
23,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
3737 |
- |
2024-03-31 |
22,109 |
$350,000 |
0 |
|
Good Life Advisors LLC |
317 |
*New |
2024-03-31 |
21,825 |
$345,000 |
21,825 |
|
IMCCHICAGO, LLC |
401 |
*New |
2024-03-31 |
17,538 |
$277,000 |
17,538 |
|
Bayesian Capital Management LP |
587 |
*New |
2024-03-31 |
16,900 |
$267,000 |
16,900 |
|
Comprehensive Portfolio Management LLC |
672 |
- |
2024-03-31 |
16,689 |
$264,000 |
-381 |
|
STATE STREET CORP |
3625 |
- |
2024-03-31 |
16,297 |
$258,000 |
-4,924 |
|
Jump Financial LLC |
1526 |
- |
2024-03-31 |
15,927 |
$252,000 |
-77,321 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
156 |
- |
2024-03-31 |
14,382 |
$227,000 |
0 |
|
Pathstone Holdings LLC |
2144 |
*New |
2024-03-31 |
11,888 |
$188,000 |
11,888 |
|
Vident Advisory LLC |
1228 |
- |
2024-03-31 |
11,823 |
$187,000 |
288 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1030 |
*New |
2024-03-31 |
11,022 |
$174,000 |
11,022 |
|
Squarepoint Ops LLC |
2121 |
- |
2024-03-31 |
10,947 |
$173,000 |
-32,212 |
|
Worth Venture Partners LLC |
28 |
- |
2024-03-31 |
10,350 |
$164,000 |
-2,574 |
|
ANNEX ADVISORY SERVICES, LLC |
278 |
*New |
2024-03-31 |
10,000 |
$158,000 |
10,000 |
|
BNP PARIBAS ARBITRAGE SA |
2520 |
- |
2024-03-31 |
9,872 |
$156,000 |
-27,427 |
|
RHUMBLINE ADVISERS |
3321 |
- |
2024-03-31 |
8,780 |
$139,000 |
489 |
|
Quantamental Technologies LLC |
248 |
*New |
2023-09-30 |
11,336 |
$128,000 |
11,336 |
|
EntryPoint Capital LLC |
443 |
- |
2024-03-31 |
6,118 |
$97,000 |
4,364 |
|
Lynwood Capital Management Inc. |
21 |
*New |
2024-03-31 |
6,000 |
$95,000 |
6,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
816 |
*New |
2024-03-31 |
5,519 |
$87,000 |
5,519 |
|
TUCKER ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
5,650 |
$75,000 |
-1,050 |
|
Cutler Group LP |
334 |
- |
2024-03-31 |
4,018 |
$63,000 |
-3,356 |
|
SIGNATUREFD, LLC |
1498 |
- |
2024-03-31 |
3,491 |
$55,000 |
594 |
|
Hood River Capital Management LLC |
125 |
- |
2024-03-31 |
3,180 |
$50,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1437 |
- |
2024-03-31 |
3,248 |
$43,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3085 |
- |
2024-03-31 |
2,530 |
$40,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1718 |
- |
2024-03-31 |
1,721 |
$27,000 |
227 |
|
PROEQUITIES INC. |
1517 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3018 |
- |
2024-03-31 |
1,071 |
$17,000 |
-49,867 |
|
OPTIMUM INVESTMENT ADVISORS |
471 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
CWM LLC |
3013 |
*New |
2024-03-31 |
1,000 |
$16,000 |
1,000 |
|
BANK OF AMERICA CORP /DE/ |
5750 |
- |
2024-03-31 |
812 |
$13,000 |
-14,082 |
|
Atlantic Trust Group LLC |
2179 |
*New |
2024-03-31 |
820 |
$13,000 |
820 |
|
Founders Capital Management |
290 |
- |
2024-03-31 |
600 |
$9,000 |
0 |
|
GAMMA Investing LLC |
2135 |
- |
2024-03-31 |
502 |
$8,000 |
275 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1725 |
- |
2024-03-31 |
521 |
$8,000 |
16 |
|
Geneos Wealth Management Inc. |
1634 |
- |
2024-03-31 |
436 |
$7,000 |
436 |
|
NATIONAL BANK OF CANADA /FI/ |
2043 |
*New |
2024-03-31 |
518 |
$7,000 |
518 |
|
HANSON MCCLAIN, INC. |
2307 |
- |
2024-03-31 |
406 |
$6,000 |
16 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
381 |
- |
2024-03-31 |
374 |
$6,000 |
0 |
|
Parallel Advisors LLC |
2488 |
- |
2024-03-31 |
371 |
$6,000 |
-287 |
|
SALEM INVESTMENT COUNSELORS INC |
925 |
*New |
2024-03-31 |
300 |
$5,000 |
300 |
|
ADIRONDACK TRUST CO |
414 |
- |
2024-03-31 |
224 |
$4,000 |
0 |
|
|
100 Records found
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1
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