|
Institutional
Holders
Total
Institutions:
|
99 21 |
|
Total
shares held :
|
16,047,841 |
|
% of shares
held :
|
58.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,846,677 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.21 |
|
Last
Quarter's Ending
Price :
|
$11.14 |
|
Last
Quarter's Average
Price :
|
$8.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.19 (49.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
6 |
- |
2023-12-31 |
2,228,301 |
$24,823,000 |
374,060 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,086,279 |
$23,241,000 |
594,909 |
|
VANGUARD GROUP INC |
2746 |
- |
2023-12-31 |
1,302,120 |
$14,506,000 |
14,855 |
|
ROYCE & ASSOCIATES LLC |
216 |
- |
2023-12-31 |
1,245,860 |
$13,879,000 |
-400 |
|
INVESCO LTD |
1798 |
- |
2023-12-31 |
864,914 |
$9,635,000 |
-8,092 |
|
DIMENSIONAL FUND ADVISORS INC |
2430 |
- |
2023-12-31 |
683,698 |
$7,617,000 |
-8,395 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
10 |
- |
2023-12-31 |
624,018 |
$6,952,000 |
-76,815 |
|
BLACKROCK INC. |
3416 |
- |
2023-12-31 |
613,300 |
$6,832,000 |
35,555 |
|
D E SHAW & CO INC |
1107 |
- |
2023-12-31 |
435,744 |
$4,854,000 |
61,616 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
208 |
- |
2023-12-31 |
431,432 |
$4,806,000 |
50,000 |
|
MILLENNIUM MANAGEMENT LLC |
1868 |
- |
2023-12-31 |
412,767 |
$4,598,000 |
-121,348 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
104 |
*New |
2023-12-31 |
375,800 |
$4,186,000 |
375,800 |
|
STATE STREET CORP |
2886 |
- |
2023-12-31 |
339,357 |
$3,780,000 |
230,865 |
|
LAURION CAPITAL MANAGEMENT LP |
91 |
*New |
2023-12-31 |
300,323 |
$3,346,000 |
300,323 |
|
GEODE CAPITAL MANAGEMENT LLC |
2903 |
- |
2023-12-31 |
294,961 |
$3,287,000 |
5,598 |
|
CITADEL ADVISORS LLC |
2006 |
- |
2023-12-31 |
262,230 |
$2,921,000 |
141,902 |
|
FIRST TRUST ADVISORS LP |
1596 |
- |
2023-12-31 |
237,235 |
$2,643,000 |
-27,545 |
|
Qube Research & Technologies Ltd |
1188 |
- |
2023-12-31 |
231,634 |
$2,580,000 |
113,091 |
|
JANE STREET GROUP LLC |
2228 |
- |
2023-12-31 |
213,499 |
$2,378,000 |
213,499 |
|
CM Management LLC |
18 |
- |
2023-12-31 |
195,000 |
$2,172,000 |
-5,000 |
|
Assenagon Asset Management S.A. |
885 |
- |
2024-03-31 |
142,192 |
$1,921,000 |
116,786 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1938 |
- |
2023-12-31 |
172,225 |
$1,919,000 |
79,360 |
|
MORGAN STANLEY |
4459 |
- |
2023-12-31 |
161,385 |
$1,798,000 |
75,069 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
650 |
- |
2023-12-31 |
144,700 |
$1,612,000 |
73,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
771 |
- |
2023-12-31 |
121,834 |
$1,357,000 |
-286 |
|
BALYASNY ASSET MANAGEMENT LLC |
1105 |
*New |
2023-12-31 |
114,047 |
$1,270,000 |
114,047 |
|
Trexquant Investment LP |
744 |
- |
2023-12-31 |
111,825 |
$1,246,000 |
-59,055 |
|
Legato Capital Management LLC |
234 |
- |
2024-03-31 |
89,667 |
$1,211,000 |
0 |
|
MARSHALL WACE LLP |
1151 |
- |
2023-12-31 |
105,909 |
$1,180,000 |
105,909 |
|
Merit Financial Group LLC |
334 |
- |
2023-12-31 |
82,389 |
$918,000 |
4,490 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
81,091 |
$903,000 |
81,091 |
|
GRAHAM CAPITAL MANAGEMENT LP |
374 |
*New |
2023-12-31 |
77,330 |
$861,000 |
77,330 |
|
Cubist Systematic Strategies LLC |
1210 |
- |
2023-12-31 |
71,117 |
$792,000 |
-27,498 |
|
ExodusPoint Capital Management LP |
854 |
*New |
2023-12-31 |
65,373 |
$728,000 |
65,373 |
|
SIMPLEX TRADING LLC |
544 |
*New |
2024-03-31 |
53,662 |
$724,000 |
53,662 |
|
Man Group plc |
1345 |
*New |
2023-12-31 |
63,248 |
$705,000 |
63,248 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
59,538 |
$663,000 |
-96,619 |
|
NORTHERN TRUST CORP |
3448 |
- |
2023-12-31 |
59,093 |
$658,000 |
5,363 |
|
GSA CAPITAL PARTNERS LLP |
630 |
- |
2023-12-31 |
57,784 |
$644,000 |
-61,091 |
|
IMCCHICAGO, LLC |
294 |
- |
2024-03-31 |
47,219 |
$638,000 |
14,850 |
|
BARCLAYS PLC |
2796 |
- |
2023-12-31 |
55,609 |
$620,000 |
30,001 |
|
Jump Financial LLC |
913 |
- |
2023-12-31 |
55,409 |
$617,000 |
-29,891 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2086 |
- |
2024-03-31 |
45,367 |
$613,000 |
-14,883 |
|
BANK OF AMERICA CORP /DE/ |
4377 |
- |
2023-12-31 |
51,577 |
$575,000 |
11,289 |
|
GOLDMAN SACHS GROUP INC/ |
3781 |
- |
2023-12-31 |
49,978 |
$557,000 |
29,313 |
|
GTS SECURITIES LLC |
912 |
- |
2023-12-31 |
43,153 |
$481,000 |
24,391 |
|
MULTIFINANCIAL SECURITIES CORP |
1181 |
*New |
2023-12-31 |
41,021 |
$457,000 |
41,021 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
929 |
*New |
2023-12-31 |
40,333 |
$440,000 |
40,333 |
|
CITIGROUP INC |
2694 |
- |
2023-12-31 |
37,353 |
$416,000 |
25,212 |
|
Squarepoint Ops LLC |
1800 |
*New |
2023-12-31 |
37,347 |
$416,000 |
37,347 |
|
GoalVest Advisory LLC |
80 |
*New |
2024-03-31 |
29,930 |
$404,000 |
29,930 |
|
Cannon Global Investment Management LLC |
29 |
*New |
2024-03-31 |
25,500 |
$345,000 |
25,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
811 |
- |
2023-12-31 |
28,121 |
$313,000 |
2,369 |
|
ROYAL BANK OF CANADA |
4069 |
- |
2023-12-31 |
27,920 |
$311,000 |
-17,698 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
562 |
*New |
2023-12-31 |
27,754 |
$309,000 |
27,754 |
|
Harel Insurance Investments & Financial Services L |
243 |
*New |
2023-12-31 |
26,312 |
$293,000 |
26,312 |
|
ACADIAN ASSET MANAGEMENT LLC |
1163 |
*New |
2023-12-31 |
25,044 |
$278,000 |
25,044 |
|
BANK OF NEW YORK MELLON CORP |
3707 |
- |
2024-03-31 |
19,587 |
$265,000 |
-8,602 |
|
683 CAPITAL MANAGEMENT, LLC |
121 |
*New |
2023-12-31 |
23,650 |
$263,000 |
23,650 |
|
BAILARD BIEHL & KAISER INC |
611 |
*New |
2023-12-31 |
22,200 |
$247,000 |
22,200 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
940 |
- |
2023-12-31 |
21,300 |
$237,000 |
0 |
|
Joule Financial LLC |
95 |
- |
2023-12-31 |
20,621 |
$230,000 |
-1,425 |
|
OPPENHEIMER & CO INC |
1244 |
*New |
2023-12-31 |
20,200 |
$225,000 |
20,200 |
|
TWO SIGMA INVESTMENTS LLC |
2699 |
- |
2023-12-31 |
18,000 |
$201,000 |
-146,572 |
|
Schonfeld Strategic Advisors LLC |
1448 |
*New |
2023-12-31 |
17,456 |
$194,000 |
17,456 |
|
XTX Topco Ltd |
980 |
- |
2023-12-31 |
17,289 |
$193,000 |
17,289 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2548 |
- |
2023-12-31 |
16,911 |
$189,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
16,471 |
$183,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3276 |
- |
2023-12-31 |
15,966 |
$178,000 |
0 |
|
Atria Wealth Solutions Inc. |
1795 |
- |
2023-12-31 |
14,469 |
$161,000 |
2,294 |
|
GREENWICH WEALTH MANAGEMENT LLC |
220 |
- |
2023-12-31 |
14,366 |
$160,000 |
0 |
|
PROSHARE ADVISORS LLC |
1729 |
*New |
2023-12-31 |
12,325 |
$137,000 |
12,325 |
|
LPL FINANCIAL CORP |
4421 |
- |
2023-12-31 |
11,199 |
$125,000 |
-177 |
|
MIRABELLA FINANCIAL SERVICES LLP |
391 |
*New |
2023-12-31 |
11,180 |
$125,000 |
11,180 |
|
GPS Wealth Strategies Group LLC |
329 |
- |
2023-12-31 |
10,652 |
$119,000 |
-6,835 |
|
Advisor Group Holdings Inc. |
4483 |
- |
2023-12-31 |
7,915 |
$88,000 |
-2,130 |
|
AJOVista LLC |
228 |
- |
2023-12-31 |
6,221 |
$69,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
270 |
*New |
2023-12-31 |
5,962 |
$66,000 |
5,962 |
|
CREATIVE PLANNING |
2610 |
*New |
2023-12-31 |
550 |
$61,000 |
550 |
|
Global Retirement Partners LLC |
1555 |
- |
2024-03-31 |
2,520 |
$34,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
287 |
*New |
2023-12-31 |
2,917 |
$33,000 |
2,917 |
|
UBS Group AG |
5539 |
- |
2023-12-31 |
2,715 |
$30,000 |
2,472 |
|
WELLS FARGO & CO/MN |
4913 |
- |
2023-12-31 |
2,096 |
$23,000 |
-1,394 |
|
FMR LLC |
3863 |
- |
2023-12-31 |
1,567 |
$17,000 |
-100 |
|
RHUMBLINE ADVISERS |
3759 |
- |
2023-12-31 |
1,388 |
$15,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
634 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
540 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4859 |
*New |
2023-12-31 |
478 |
$5,000 |
478 |
|
ARROW FINANCIAL CORP |
306 |
- |
2023-12-31 |
345 |
$4,000 |
0 |
|
FIRST MANHATTAN CO |
1267 |
*New |
2023-12-31 |
150 |
$2,000 |
150 |
|
GAMMA Investing LLC |
3005 |
- |
2024-03-31 |
107 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2164 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
Spire Wealth Management |
2212 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
US BANCORP |
3742 |
- |
2023-12-31 |
128 |
$1,000 |
0 |
|
GMT CAPITAL CORP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,066 |
|
WHITTIER TRUST CO OF NEVADA INC |
1195 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
PROEQUITIES INC. |
3941 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cutler Group LP |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,306 |
|
IFP Advisors Inc |
2960 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,600 |
|
|
100 Records found
|
1
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