|
Institutional
Holders
Total
Institutions:
|
101 10 |
|
Total
shares held :
|
32,285,508 |
|
% of shares
held :
|
47.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,634,853 |
|
% of shares
held change :
|
3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.20 |
|
Last
Quarter's Ending
Price :
|
$2.66 |
|
Last
Quarter's Average
Price :
|
$3.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (37.42%) |
|
|
|
|
|
|
|
|
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 |
2939 |
- |
2023-12-31 |
3,806,046 |
$10,124,000 |
44,229 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
3,340,080 |
$8,885,000 |
1,492,740 |
|
DIMENSIONAL FUND ADVISORS INC |
2462 |
- |
2023-12-31 |
2,608,198 |
$6,938,000 |
271,966 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2190 |
- |
2023-12-31 |
2,494,032 |
$6,634,000 |
413,116 |
|
BLACKROCK INC. |
3453 |
- |
2023-12-31 |
2,253,972 |
$5,996,000 |
455,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1345 |
- |
2023-12-31 |
1,393,666 |
$3,707,000 |
115,681 |
|
HIGHTOWER ADVISORS, LLC |
1102 |
- |
2023-12-31 |
1,388,127 |
$3,692,000 |
87,399 |
|
D E SHAW & CO INC |
1274 |
- |
2023-12-31 |
1,354,886 |
$3,604,000 |
497,854 |
|
MAVEN SECURITIES Ltd |
72 |
- |
2023-12-31 |
900,000 |
$2,394,000 |
600,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3044 |
- |
2023-12-31 |
867,972 |
$2,309,000 |
55,811 |
|
Clear Sky Advisers LLC |
46 |
- |
2023-12-31 |
778,677 |
$2,071,000 |
320,626 |
|
RENAISSANCE TECHNOLOGIES LLC |
1950 |
- |
2023-12-31 |
755,000 |
$2,008,000 |
103,300 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
104 |
- |
2023-12-31 |
692,812 |
$1,843,000 |
-49,169 |
|
Qube Research & Technologies Ltd |
1333 |
- |
2023-12-31 |
691,194 |
$1,839,000 |
606,673 |
|
LAURION CAPITAL MANAGEMENT LP |
116 |
- |
2023-12-31 |
653,457 |
$1,738,000 |
653,457 |
|
ACADIAN ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
539,392 |
$1,433,000 |
399,065 |
|
INVESCO LTD |
2679 |
- |
2023-12-31 |
499,200 |
$1,328,000 |
-494,068 |
|
JANE STREET GROUP LLC |
2885 |
- |
2023-12-31 |
496,668 |
$1,321,000 |
433,959 |
|
Baird Financial Group Inc. |
1072 |
- |
2023-12-31 |
454,350 |
$1,209,000 |
-623,386 |
|
ANCORA ADVISORS, LLC |
347 |
- |
2023-12-31 |
418,049 |
$1,112,000 |
56,530 |
|
AMERIPRISE FINANCIAL INC |
3099 |
- |
2023-12-31 |
386,535 |
$1,028,000 |
198,200 |
|
GROUP ONE TRADING, L.P. |
448 |
- |
2023-12-31 |
283,852 |
$755,000 |
54,648 |
|
CITADEL ADVISORS LLC |
3198 |
- |
2023-12-31 |
279,828 |
$744,000 |
-159,305 |
|
STATE STREET CORP |
3350 |
- |
2023-12-31 |
273,597 |
$728,000 |
18,700 |
|
Man Group plc |
1349 |
*New |
2023-12-31 |
262,888 |
$699,000 |
262,888 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
867 |
- |
2023-12-31 |
252,000 |
$670,000 |
221,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2027 |
- |
2023-12-31 |
247,539 |
$658,000 |
101,859 |
|
GOLDMAN SACHS GROUP INC/ |
3717 |
- |
2023-12-31 |
240,574 |
$640,000 |
74,198 |
|
MORGAN STANLEY |
5056 |
- |
2023-12-31 |
220,632 |
$587,000 |
20,568 |
|
Jump Financial LLC |
956 |
- |
2023-12-31 |
210,347 |
$560,000 |
210,347 |
|
Susquehanna Portfolio Strategies LLC |
739 |
- |
2023-12-31 |
203,676 |
$542,000 |
0 |
|
Aufman Associates Inc |
21 |
- |
2023-12-31 |
192,912 |
$513,000 |
0 |
|
BARCLAYS PLC |
2903 |
- |
2023-12-31 |
187,724 |
$499,000 |
81,379 |
|
NORTHERN TRUST CORP |
3538 |
- |
2023-12-31 |
184,262 |
$490,000 |
21,485 |
|
MILLENNIUM MANAGEMENT LLC |
3074 |
- |
2023-12-31 |
182,096 |
$484,000 |
-1,761,443 |
|
CITIGROUP INC |
2623 |
- |
2023-12-31 |
172,770 |
$460,000 |
84,974 |
|
SEI INVESTMENTS CO |
2227 |
- |
2023-12-31 |
131,770 |
$351,000 |
59,021 |
|
State of Wyoming |
276 |
- |
2023-12-31 |
120,643 |
$321,000 |
100,815 |
|
TWO SIGMA INVESTMENTS LLC |
2555 |
- |
2023-12-31 |
114,110 |
$304,000 |
5,300 |
|
SIMPLEX TRADING LLC |
850 |
- |
2023-12-31 |
102,279 |
$272,000 |
93,639 |
|
Engineers Gate Manager LP |
1515 |
- |
2023-12-31 |
99,926 |
$266,000 |
-77,283 |
|
BOOTHBAY FUND MANAGEMENT LLC |
991 |
- |
2023-12-31 |
96,077 |
$256,000 |
29,877 |
|
683 CAPITAL MANAGEMENT, LLC |
144 |
*New |
2023-12-31 |
90,085 |
$240,000 |
90,085 |
|
GTS SECURITIES LLC |
1229 |
- |
2023-12-31 |
85,694 |
$228,000 |
-35,338 |
|
ALGERT COLDIRON INVESTORS LLC |
996 |
- |
2023-12-31 |
85,490 |
$227,000 |
-7,750 |
|
AMERICAN CENTURY COMPANIES INC |
2633 |
- |
2023-12-31 |
73,137 |
$195,000 |
32,411 |
|
BANK OF AMERICA CORP /DE/ |
5050 |
- |
2023-12-31 |
67,228 |
$179,000 |
-93,972 |
|
ExodusPoint Capital Management LP |
1228 |
*New |
2023-12-31 |
67,100 |
$178,000 |
67,100 |
|
VERITION FUND MANAGEGMENT LLC |
1513 |
- |
2023-12-31 |
58,102 |
$155,000 |
47 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
57,000 |
$152,000 |
-2,500 |
|
WOLVERINE TRADING LLC |
1094 |
- |
2023-12-31 |
53,315 |
$142,000 |
-131,996 |
|
AIGEN INVESTMENT MANAGEMENT LP |
711 |
*New |
2023-12-31 |
50,835 |
$135,000 |
50,835 |
|
Pegasus Partners Ltd. |
140 |
- |
2023-12-31 |
50,000 |
$133,000 |
0 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
163 |
- |
2023-12-31 |
50,000 |
$133,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1164 |
*New |
2023-12-31 |
39,068 |
$104,000 |
39,068 |
|
STIFEL FINANCIAL CORP |
3146 |
- |
2023-12-31 |
38,800 |
$103,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
668 |
- |
2023-12-31 |
36,370 |
$97,000 |
1,420 |
|
Schonfeld Strategic Advisors LLC |
1529 |
- |
2023-12-31 |
35,974 |
$96,000 |
19,074 |
|
BANK OF NEW YORK MELLON CORP |
3959 |
- |
2023-12-31 |
31,137 |
$83,000 |
-69,005 |
|
Y-Intercept (Hong Kong) Ltd |
1128 |
- |
2023-12-31 |
30,295 |
$81,000 |
30,295 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2732 |
- |
2023-12-31 |
29,600 |
$79,000 |
0 |
|
HSBC HOLDINGS PLC |
2144 |
- |
2023-12-31 |
27,401 |
$74,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
410 |
- |
2023-12-31 |
27,120 |
$72,000 |
27,120 |
|
FINANCIAL NETWORK |
2652 |
- |
2023-12-31 |
27,010 |
$72,000 |
10,000 |
|
LPL FINANCIAL CORP |
4514 |
- |
2023-12-31 |
26,902 |
$72,000 |
-1,600 |
|
GRAHAM CAPITAL MANAGEMENT LP |
878 |
*New |
2023-12-31 |
26,921 |
$72,000 |
26,921 |
|
Brendel Financial Advisors LLC |
91 |
*New |
2023-12-31 |
26,613 |
$71,000 |
26,613 |
|
TOWER RESEARCH CAPITAL LLC |
2962 |
- |
2023-12-31 |
23,955 |
$64,000 |
21,693 |
|
WELLS FARGO & CO/MN |
4589 |
- |
2023-12-31 |
21,551 |
$57,000 |
30 |
|
Quantamental Technologies LLC |
274 |
- |
2023-09-30 |
12,686 |
$56,000 |
0 |
|
FMR LLC |
3343 |
- |
2023-12-31 |
19,453 |
$52,000 |
10,927 |
|
Point72 Asia (Singapore) Pte. Ltd. |
307 |
*New |
2023-12-31 |
18,500 |
$49,000 |
18,500 |
|
TWO SIGMA ADVISERS, LLC |
2397 |
*New |
2023-12-31 |
18,300 |
$49,000 |
18,300 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
942 |
*New |
2023-12-31 |
15,602 |
$42,000 |
15,602 |
|
Advisor Group Holdings Inc. |
5004 |
- |
2023-12-31 |
15,057 |
$40,000 |
-3,519 |
|
HRT FINANCIAL LLC |
1797 |
- |
2023-12-31 |
14,791 |
$39,000 |
14,791 |
|
Squarepoint Ops LLC |
2388 |
- |
2023-12-31 |
12,249 |
$33,000 |
12,249 |
|
Cubist Systematic Strategies LLC |
1897 |
- |
2023-12-31 |
12,151 |
$32,000 |
-149,623 |
|
TWO SIGMA SECURITIES LLC |
1092 |
- |
2023-12-31 |
11,664 |
$31,000 |
-9,179 |
|
PRUDENTIAL FINANCIAL INC |
2593 |
- |
2023-12-31 |
11,033 |
$29,000 |
0 |
|
CREDIT AGRICOLE S A |
716 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2078 |
- |
2023-12-31 |
9,750 |
$26,000 |
649 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1748 |
- |
2023-12-31 |
9,949 |
$26,000 |
1,351 |
|
Point72 Middle East FZE |
812 |
- |
2023-12-31 |
7,366 |
$20,000 |
0 |
|
GoalVest Advisory LLC |
224 |
*New |
2023-12-31 |
6,439 |
$17,000 |
6,439 |
|
Banque Cantonale Vaudoise |
909 |
- |
2023-12-31 |
6,000 |
$16,000 |
0 |
|
Russell Investments Group Ltd. |
2699 |
- |
2023-12-31 |
4,753 |
$13,000 |
0 |
|
RHUMBLINE ADVISERS |
3774 |
- |
2023-12-31 |
4,756 |
$13,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
348 |
- |
2023-12-31 |
5,001 |
$13,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
UBS Group AG |
6708 |
- |
2023-12-31 |
652 |
$2,000 |
-250 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
606 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3074 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
HOLLENCREST SECURITIES LLC |
1043 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
4031 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,710 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
3 |
$0 |
-422 |
|
Tradewinds Capital Management LLC |
457 |
- |
2023-12-31 |
2,173 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2367 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,034 |
|
Connor Clark & Lunn Investment Management Ltd. |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,236 |
|
|
100 Records found
|
1
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