|
Institutional
Holders
Total
Institutions:
|
66 9 |
|
Total
shares held :
|
18,530,942 |
|
% of shares
held :
|
80.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,349,920 |
|
% of shares
held change :
|
10.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.38 |
|
Last
Quarter's Ending
Price :
|
$5.30 |
|
Last
Quarter's Average
Price :
|
$5.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (32.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
558,917
|
3.02%
|
|
|
Increased
Positions : |
30
|
5,677,264
|
30.64%
|
|
|
Unchanged
Positions : |
8
|
3,133,462
|
16.91%
|
|
|
Decreased
Positions : |
17
|
-2,238,435
|
-12.08%
|
|
|
Closed
Positions : |
20
|
-1,647,826
|
-8.89%
|
|
|
Guru
Positions : |
1
|
17,100
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
970 |
- |
2023-12-31 |
3,103,852 |
$16,450,000 |
0 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
2,273,799 |
$12,051,000 |
2,273,799 |
|
EMG Holdings L.P. |
3 |
- |
2023-12-31 |
1,940,649 |
$10,285,000 |
1,666,666 |
|
FMR LLC |
1812 |
- |
2023-12-31 |
1,663,364 |
$8,816,000 |
-268 |
|
Almitas Capital LLC |
11 |
- |
2023-12-31 |
1,185,097 |
$6,281,000 |
377,475 |
|
BLACKROCK INC. |
3439 |
- |
2023-12-31 |
1,168,992 |
$6,196,000 |
-309,249 |
|
VANGUARD GROUP INC |
3217 |
- |
2023-12-31 |
1,103,161 |
$5,847,000 |
18,421 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
805,165 |
$4,267,000 |
-126,344 |
|
Pacific Ridge Capital Partners LLC |
56 |
- |
2023-12-31 |
737,194 |
$3,907,000 |
119,283 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1447 |
- |
2023-12-31 |
590,316 |
$3,129,000 |
234,719 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
578,334 |
$3,065,000 |
156,409 |
|
Yakira Capital Management Inc. |
35 |
- |
2023-12-31 |
485,054 |
$2,571,000 |
-367,079 |
|
Qube Research & Technologies Ltd |
1299 |
- |
2023-12-31 |
374,474 |
$1,985,000 |
368,342 |
|
CANNELL CAPITAL LLC |
35 |
*New |
2023-12-31 |
323,758 |
$1,716,000 |
323,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
3231 |
- |
2023-12-31 |
249,236 |
$1,321,000 |
43,448 |
|
BARD ASSOCIATES INC |
89 |
- |
2023-12-31 |
160,764 |
$852,000 |
-6,698 |
|
TWO SIGMA INVESTMENTS LLC |
2187 |
- |
2023-12-31 |
123,162 |
$653,000 |
65,041 |
|
TWO SIGMA ADVISERS, LLC |
1824 |
- |
2023-12-31 |
120,267 |
$637,000 |
14,100 |
|
KG&L Capital ManagementLLC |
|
- |
2023-12-31 |
113,481 |
$623,000 |
-18,170 |
|
JANE STREET GROUP LLC |
3792 |
- |
2023-12-31 |
108,135 |
$573,000 |
88,980 |
|
BANK OF AMERICA CORP /DE/ |
4385 |
- |
2023-12-31 |
107,304 |
$569,000 |
-387,088 |
|
AMERIPRISE FINANCIAL INC |
3361 |
- |
2023-12-31 |
99,066 |
$525,000 |
44,395 |
|
Advisor Group Holdings Inc. |
3143 |
- |
2023-12-31 |
96,455 |
$511,000 |
-1,242 |
|
STATE STREET CORP |
3443 |
- |
2023-12-31 |
91,194 |
$483,000 |
8,200 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
315 |
- |
2024-03-31 |
104,676 |
$398,000 |
-2,035 |
|
RAYMOND JAMES & ASSOCIATES |
3083 |
- |
2023-12-31 |
72,482 |
$384,000 |
-18,004 |
|
Claybrook Capital LLC |
97 |
- |
2023-09-30 |
58,552 |
$377,000 |
0 |
|
Lido Advisors LLC |
900 |
*New |
2023-12-31 |
58,552 |
$310,000 |
58,552 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
48,688 |
$258,000 |
14,348 |
|
CITIGROUP INC |
2939 |
*New |
2023-12-31 |
47,594 |
$252,000 |
47,594 |
|
NORTHERN TRUST CORP |
3810 |
- |
2023-12-31 |
46,821 |
$248,000 |
5,102 |
|
D E SHAW & CO INC |
2488 |
- |
2023-12-31 |
43,390 |
$230,000 |
43,390 |
|
MORGAN STANLEY |
5461 |
- |
2023-12-31 |
42,987 |
$228,000 |
4,754 |
|
FIFTH LANE CAPITAL LP |
29 |
- |
2023-12-31 |
39,900 |
$211,000 |
-260,100 |
|
INVESCO LTD |
3459 |
- |
2023-12-31 |
34,101 |
$181,000 |
408 |
|
BARCLAYS PLC |
3429 |
- |
2023-12-31 |
33,076 |
$176,000 |
25,014 |
|
RAFFLES ASSOCIATES LP |
43 |
*New |
2023-12-31 |
30,552 |
$162,000 |
30,552 |
|
ExodusPoint Capital Management LP |
1242 |
*New |
2023-12-31 |
29,045 |
$154,000 |
29,045 |
|
ACADIAN ASSET MANAGEMENT LLC |
1289 |
*New |
2023-12-31 |
27,830 |
$147,000 |
27,830 |
|
J P MORGAN CHASE & CO |
4344 |
- |
2023-12-31 |
26,833 |
$142,000 |
12,201 |
|
SEI INVESTMENTS CO |
2439 |
- |
2023-12-31 |
22,841 |
$121,000 |
7,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
948 |
*New |
2023-12-31 |
21,624 |
$115,000 |
21,624 |
|
Jump Financial LLC |
1594 |
- |
2023-12-31 |
21,687 |
$115,000 |
21,687 |
|
MILLENNIUM MANAGEMENT LLC |
3560 |
- |
2023-12-31 |
21,175 |
$112,000 |
-292,920 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1025 |
- |
2023-12-31 |
17,100 |
$91,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1088 |
- |
2023-12-31 |
15,395 |
$82,000 |
-3,965 |
|
TOWER RESEARCH CAPITAL LLC |
2949 |
- |
2023-12-31 |
12,308 |
$65,000 |
11,081 |
|
UBS Group AG |
5166 |
- |
2023-12-31 |
11,604 |
$62,000 |
8,462 |
|
Greenland Capital Management LP |
242 |
- |
2023-12-31 |
11,681 |
$62,000 |
-75,919 |
|
GROUP ONE TRADING, L.P. |
1032 |
- |
2023-12-31 |
11,366 |
$60,000 |
10,566 |
|
GOLDMAN SACHS GROUP INC/ |
4383 |
- |
2023-12-31 |
11,345 |
$60,000 |
-232,645 |
|
ROYAL BANK OF CANADA |
5231 |
- |
2023-12-31 |
11,136 |
$59,000 |
-4,412 |
|
Y-Intercept (Hong Kong) Ltd |
1145 |
*New |
2023-12-31 |
10,891 |
$58,000 |
10,891 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,532 |
$45,000 |
0 |
|
CITADEL ADVISORS LLC |
4995 |
- |
2023-12-31 |
8,131 |
$43,000 |
3,434 |
|
SIMPLEX TRADING LLC |
1502 |
- |
2023-12-31 |
5,946 |
$31,000 |
2,518 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1725 |
*New |
2023-12-31 |
5,100 |
$27,000 |
5,100 |
|
BNP PARIBAS ARBITRAGE SA |
2827 |
*New |
2023-12-31 |
3,721 |
$20,000 |
3,721 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
936 |
- |
2023-12-31 |
2,726 |
$14,000 |
61 |
|
RHUMBLINE ADVISERS |
3824 |
- |
2023-12-31 |
1,760 |
$9,000 |
0 |
|
WELLS FARGO & CO/MN |
5188 |
- |
2023-12-31 |
1,512 |
$8,000 |
-2,860 |
|
HARBOUR INVESTMENTS INC. |
2362 |
- |
2023-12-31 |
1,101 |
$6,000 |
0 |
|
COMERICA BANK |
3273 |
- |
2023-12-31 |
950 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
1149 |
- |
2023-12-31 |
167 |
$1,000 |
0 |
|
Community Bank N.A. |
407 |
*New |
2023-12-31 |
250 |
$1,000 |
250 |
|
COWEN AND COMPANY LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,319 |
|
Vestcor Investment Management Corp |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,996 |
|
Black Maple Capital Management LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,273 |
|
Sagefield Capital LP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,656 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,154 |
|
MARSHALL WACE LLP |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,600 |
|
PINEBRIDGE INVESTMENTS LTD |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,753 |
|
GSA CAPITAL PARTNERS LLP |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,734 |
|
GUGGENHEIM CAPITAL LLC |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,491 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1229 |
- |
2023-12-31 |
58 |
$0 |
-131,472 |
|
LMR Partners LLP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,859 |
|
STIFEL FINANCIAL CORP |
3389 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,200 |
|
Parallel Advisors LLC |
3479 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
EHP Funds Inc. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,942 |
|
PROEQUITIES INC. |
9862 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,450 |
|
Dynamic Technology Lab Private Ltd |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,341 |
|
JACOBS ASSET MANAGEMENT LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,008 |
|
Diametric Capital LP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
PenderFund Capital Management Ltd. |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,190 |
|
Ameliora Wealth Management Ltd. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-829 |
|
|
87 Records found
|
1
|
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