|
Institutional
Holders
Total
Institutions:
|
71 6 |
|
Total
shares held :
|
22,142,718 |
|
% of shares
held :
|
89.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-467,172 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.09 |
|
Last
Quarter's Ending
Price :
|
$7.54 |
|
Last
Quarter's Average
Price :
|
$8.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (25.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fund 1 Investments LLC |
4 |
- |
2024-03-31 |
7,678,145 |
$52,211,000 |
1,053,542 |
|
Shay Capital LLC |
3 |
- |
2024-03-31 |
1,926,000 |
$13,097,000 |
-785 |
|
Long Focus Capital Management LLC |
24 |
- |
2024-03-31 |
1,831,931 |
$12,457,000 |
0 |
|
Divisar Capital Management LLC |
19 |
- |
2024-03-31 |
1,603,504 |
$10,904,000 |
-5,200 |
|
BLACKROCK INC. |
3222 |
- |
2024-03-31 |
1,490,789 |
$10,137,000 |
-50,829 |
|
DIMENSIONAL FUND ADVISORS INC |
2331 |
- |
2024-03-31 |
1,384,007 |
$9,411,000 |
-43,840 |
|
VANGUARD GROUP INC |
3035 |
- |
2024-03-31 |
1,282,467 |
$8,721,000 |
8,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
1271 |
- |
2024-03-31 |
915,112 |
$6,223,000 |
-15,500 |
|
Pacific Ridge Capital Partners LLC |
50 |
- |
2024-03-31 |
602,361 |
$4,096,000 |
-23,774 |
|
J. GOLDMAN & CO LP |
119 |
- |
2024-03-31 |
549,602 |
$3,737,000 |
78,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
2917 |
- |
2024-03-31 |
471,970 |
$3,210,000 |
402 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
306 |
- |
2024-03-31 |
428,657 |
$2,915,000 |
52,424 |
|
STATE STREET CORP |
2972 |
- |
2024-03-31 |
416,431 |
$2,832,000 |
7,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
530 |
- |
2024-03-31 |
340,345 |
$2,314,000 |
-65,809 |
|
NORTHERN TRUST CORP |
3205 |
- |
2024-03-31 |
184,545 |
$1,255,000 |
-6,397 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
722 |
- |
2024-03-31 |
143,242 |
$974,000 |
-6,038 |
|
INVESCO LTD |
2949 |
- |
2024-03-31 |
131,351 |
$893,000 |
9,634 |
|
Empowered Funds LLC |
963 |
- |
2024-03-31 |
115,657 |
$786,000 |
-15,809 |
|
EA Series Trust |
682 |
- |
2023-06-30 |
109,854 |
$770,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3312 |
- |
2024-03-31 |
102,051 |
$694,000 |
-4,354 |
|
CITIGROUP INC |
2609 |
- |
2024-03-31 |
92,350 |
$628,000 |
-20,482 |
|
CITADEL ADVISORS LLC |
3736 |
- |
2024-03-31 |
74,213 |
$505,000 |
-7,345 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1543 |
- |
2024-03-31 |
64,619 |
$498,000 |
-39,552 |
|
MORGAN STANLEY |
5163 |
- |
2024-03-31 |
68,135 |
$463,000 |
-25,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3090 |
- |
2024-03-31 |
60,909 |
$414,000 |
0 |
|
Aristides Capital LLC |
104 |
- |
2024-03-31 |
59,803 |
$407,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3003 |
- |
2024-03-31 |
54,950 |
$374,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
224 |
- |
2023-06-30 |
44,793 |
$314,000 |
0 |
|
HPM Partners LLC |
1852 |
- |
2024-03-31 |
44,793 |
$305,000 |
0 |
|
D E SHAW & CO INC |
2504 |
- |
2024-03-31 |
40,188 |
$273,000 |
-6,710 |
|
J P MORGAN CHASE & CO |
4116 |
- |
2024-03-31 |
35,808 |
$243,000 |
19,856 |
|
RHUMBLINE ADVISERS |
3088 |
- |
2024-03-31 |
34,885 |
$237,000 |
993 |
|
GOLDMAN SACHS GROUP INC/ |
4226 |
- |
2024-03-31 |
30,534 |
$208,000 |
-12,610 |
|
ROTHSCHILD INVESTMENT CORP /IL |
380 |
- |
2023-09-30 |
25,500 |
$207,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
136 |
- |
2023-09-30 |
25,126 |
$204,000 |
-45,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2067 |
- |
2024-03-31 |
28,600 |
$194,000 |
-16,400 |
|
AMERIPRISE FINANCIAL INC |
3626 |
- |
2024-03-31 |
26,314 |
$179,000 |
-3,200 |
|
TWO SIGMA INVESTMENTS LLC |
2629 |
- |
2024-03-31 |
24,694 |
$168,000 |
54 |
|
UBS Group AG |
4824 |
- |
2024-03-31 |
23,352 |
$159,000 |
-1,188 |
|
AMERICAN CENTURY COMPANIES INC |
2726 |
- |
2024-03-31 |
22,967 |
$156,000 |
2,120 |
|
BARCLAYS PLC |
3378 |
- |
2024-03-31 |
20,436 |
$138,000 |
-27,365 |
|
MILLENNIUM MANAGEMENT LLC |
3650 |
*New |
2024-03-31 |
18,200 |
$124,000 |
18,200 |
|
GSA CAPITAL PARTNERS LLP |
1470 |
- |
2024-03-31 |
18,272 |
$124,000 |
18,272 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1398 |
- |
2024-03-31 |
16,159 |
$110,000 |
-1,010 |
|
DEUTSCHE BANK AG |
3040 |
- |
2024-03-31 |
16,067 |
$109,000 |
1,301 |
|
Russell Investments Group Ltd. |
2485 |
- |
2024-03-31 |
13,995 |
$95,000 |
-3,622 |
|
JANE STREET GROUP LLC |
4965 |
- |
2024-03-31 |
12,988 |
$88,000 |
-11,342 |
|
Sequoia Financial Advisors LLC |
1118 |
- |
2024-03-31 |
12,062 |
$82,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2663 |
- |
2024-03-31 |
11,038 |
$75,000 |
-96 |
|
BNP PARIBAS ARBITRAGE SA |
2700 |
- |
2024-03-31 |
10,655 |
$72,000 |
4,035 |
|
BANK OF AMERICA CORP /DE/ |
5369 |
- |
2024-03-31 |
9,933 |
$68,000 |
-14,942 |
|
WELLS FARGO & CO/MN |
4646 |
- |
2024-03-31 |
7,919 |
$54,000 |
1,017 |
|
ROYAL BANK OF CANADA |
4932 |
- |
2024-03-31 |
7,537 |
$51,000 |
-9,432 |
|
MetLife Investment Advisors LLC |
2724 |
- |
2024-03-31 |
6,433 |
$44,000 |
-5,699 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3061 |
- |
2024-03-31 |
3,679 |
$25,000 |
-22 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2835 |
- |
2024-03-31 |
2,252 |
$15,000 |
-1,435 |
|
SUMMIT INVESTMENT ADVISORS INC |
2743 |
- |
2024-03-31 |
1,890 |
$13,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3145 |
- |
2024-03-31 |
1,934 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4254 |
- |
2024-03-31 |
997 |
$7,000 |
-6,303 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1783 |
- |
2024-03-31 |
1,100 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
5867 |
- |
2024-03-31 |
716 |
$5,000 |
3 |
|
FMR LLC |
4355 |
- |
2024-03-31 |
694 |
$5,000 |
462 |
|
AMALGAMATED BANK |
2737 |
- |
2024-03-31 |
789 |
$5,000 |
-1,321 |
|
GROUP ONE TRADING, L.P. |
1447 |
- |
2024-03-31 |
496 |
$3,000 |
-2,500 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2284 |
- |
2024-03-31 |
322 |
$2,000 |
16 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2884 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
SG AMERICAS SECURITIES LLC |
2648 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,071 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1865 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,287 |
|
NISA INVESTMENT ADVISORS L L C |
2643 |
- |
2024-03-31 |
30 |
$0 |
15 |
|
Covestor Ltd |
2602 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
ING INVESTMENT MANAGEMENT LLC |
2699 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,271 |
|
HUNTINGTON NATIONAL BANK |
2695 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
SIERRA SUMMIT ADVISORS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,427 |
|
PROEQUITIES INC. |
7529 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CWM LLC |
4546 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
Western Standard LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,543 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,564 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,576 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,700 |
|
NEWTYN MANAGEMENT, LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,784 |
|
Farther Finance Advisors LLC |
3714 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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