|
Institutional
Holders
Total
Institutions:
|
74 5 |
|
Total
shares held :
|
20,862,820 |
|
% of shares
held :
|
47.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
91,406 |
|
% of shares
held change :
|
0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.09 |
|
Last
Quarter's Ending
Price :
|
$3.28 |
|
Last
Quarter's Average
Price :
|
$2.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (5.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
987 |
- |
2023-12-31 |
2,821,197 |
$9,254,000 |
65,400 |
|
VANGUARD GROUP INC |
3185 |
- |
2023-12-31 |
1,950,586 |
$6,398,000 |
5,900 |
|
BLACKROCK INC. |
3531 |
- |
2023-12-31 |
1,393,761 |
$4,572,000 |
-3,112 |
|
Pacific Ridge Capital Partners LLC |
48 |
- |
2023-12-31 |
1,378,507 |
$4,522,000 |
-18,593 |
|
DIMENSIONAL FUND ADVISORS INC |
2586 |
- |
2023-12-31 |
1,372,377 |
$4,501,000 |
103,314 |
|
ACADIAN ASSET MANAGEMENT LLC |
496 |
- |
2023-12-31 |
1,318,433 |
$4,322,000 |
-25,316 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
95 |
- |
2023-12-31 |
1,094,828 |
$3,591,000 |
26,550 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
427 |
- |
2023-12-31 |
1,006,909 |
$3,303,000 |
18,709 |
|
JB CAPITAL PARTNERS LP |
26 |
- |
2023-12-31 |
969,700 |
$3,181,000 |
25,000 |
|
LSV ASSET MANAGEMENT |
586 |
- |
2023-12-31 |
810,020 |
$2,657,000 |
0 |
|
JBF CAPITAL, INC. |
23 |
- |
2023-12-31 |
647,777 |
$2,125,000 |
50,000 |
|
THOMPSON DAVIS & CO. INC. |
9 |
- |
2023-12-31 |
556,585 |
$1,826,000 |
123,900 |
|
Verdad Advisers LP |
5 |
- |
2023-12-31 |
556,287 |
$1,825,000 |
-114,113 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
192 |
- |
2023-12-31 |
480,237 |
$1,575,000 |
-10,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
3303 |
- |
2023-12-31 |
345,136 |
$1,132,000 |
17,481 |
|
Mirador Capital Partners LP |
77 |
- |
2024-03-31 |
400,151 |
$1,108,000 |
11,519 |
|
Aristides Capital LLC |
52 |
- |
2023-12-31 |
321,494 |
$1,055,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3137 |
- |
2024-03-31 |
360,105 |
$997,000 |
-15,476 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1110 |
- |
2023-12-31 |
281,648 |
$924,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4139 |
- |
2023-12-31 |
249,198 |
$817,000 |
181,315 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
881 |
- |
2023-12-31 |
210,915 |
$692,000 |
-44,387 |
|
Empowered Funds LLC |
910 |
- |
2023-12-31 |
207,659 |
$681,000 |
18,709 |
|
RBF CAPITAL, LLC |
355 |
- |
2023-12-31 |
172,734 |
$567,000 |
0 |
|
EA Series Trust |
779 |
- |
2023-06-30 |
173,466 |
$562,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1037 |
- |
2023-12-31 |
158,326 |
$519,000 |
105,384 |
|
STATE STREET CORP |
3478 |
- |
2023-12-31 |
129,598 |
$425,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
377 |
- |
2023-12-31 |
105,465 |
$346,000 |
3,834 |
|
NORTHERN TRUST CORP |
3696 |
- |
2023-12-31 |
98,375 |
$323,000 |
13,100 |
|
Qube Research & Technologies Ltd |
2237 |
- |
2023-12-31 |
88,944 |
$292,000 |
82,105 |
|
JANE STREET GROUP LLC |
4441 |
*New |
2023-12-31 |
87,698 |
$288,000 |
87,698 |
|
ROYAL BANK OF CANADA |
4191 |
- |
2023-12-31 |
83,100 |
$273,000 |
0 |
|
CITIGROUP INC |
2907 |
- |
2023-12-31 |
82,846 |
$272,000 |
74,505 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4540 |
- |
2023-12-31 |
81,366 |
$267,000 |
41,010 |
|
AMH Equity Ltd |
27 |
- |
2023-12-31 |
79,594 |
$261,000 |
-998,463 |
|
MILLENNIUM MANAGEMENT LLC |
3371 |
- |
2023-12-31 |
74,304 |
$244,000 |
-38,457 |
|
CITADEL ADVISORS LLC |
4412 |
- |
2023-12-31 |
61,782 |
$203,000 |
3,117 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2533 |
- |
2023-12-31 |
61,202 |
$201,000 |
0 |
|
MARSHALL WACE LLP |
1645 |
- |
2023-12-31 |
59,852 |
$196,000 |
24,965 |
|
Heron Bay Capital Management |
82 |
- |
2023-12-31 |
46,764 |
$153,000 |
2,026 |
|
Assenagon Asset Management S.A. |
1300 |
- |
2024-03-31 |
53,125 |
$147,000 |
16,167 |
|
ExodusPoint Capital Management LP |
1253 |
*New |
2023-12-31 |
41,800 |
$137,000 |
41,800 |
|
Comprehensive Portfolio Management LLC |
761 |
- |
2024-03-31 |
47,781 |
$132,000 |
-36,835 |
|
MORGAN STANLEY |
5675 |
- |
2023-12-31 |
36,923 |
$121,000 |
33,922 |
|
JAMES INVESTMENT RESEARCH INC |
277 |
- |
2023-12-31 |
35,885 |
$118,000 |
0 |
|
Advisor Group Holdings Inc. |
4347 |
*New |
2023-12-31 |
33,237 |
$109,000 |
33,237 |
|
Goss Wealth Management LLC |
1914 |
- |
2023-12-31 |
35,885 |
$106,000 |
-9,077 |
|
J P MORGAN CHASE & CO |
4480 |
- |
2023-12-31 |
31,763 |
$104,000 |
31,151 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
30,623 |
$100,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
507 |
- |
2023-12-31 |
28,662 |
$94,000 |
0 |
|
SEI INVESTMENTS CO |
2454 |
- |
2023-12-31 |
26,811 |
$88,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2337 |
- |
2023-12-31 |
24,975 |
$82,000 |
24,975 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
724 |
- |
2023-12-31 |
24,132 |
$79,000 |
6,959 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3372 |
- |
2023-12-31 |
19,042 |
$62,000 |
0 |
|
Jump Financial LLC |
1649 |
- |
2023-12-31 |
18,379 |
$60,000 |
1,279 |
|
Engineers Gate Manager LP |
1830 |
- |
2023-12-31 |
17,586 |
$58,000 |
-10,777 |
|
MACKENZIE FINANCIAL CORP |
1440 |
- |
2023-12-31 |
17,097 |
$56,000 |
1,783 |
|
Y-Intercept (Hong Kong) Ltd |
1152 |
*New |
2023-12-31 |
16,746 |
$55,000 |
16,746 |
|
Redhawk Wealth Advisors Inc. |
286 |
*New |
2023-12-31 |
12,456 |
$41,000 |
12,456 |
|
DOrazio & Associates Inc. |
186 |
- |
2023-12-31 |
12,062 |
$40,000 |
-1,829 |
|
EARNEST PARTNERS LLC |
288 |
- |
2023-12-31 |
11,690 |
$38,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1427 |
- |
2023-12-31 |
10,059 |
$33,000 |
10,059 |
|
BARCLAYS PLC |
3778 |
- |
2023-12-31 |
7,931 |
$26,000 |
-9,236 |
|
FIRST MANHATTAN CO |
1038 |
- |
2023-12-31 |
5,200 |
$17,000 |
0 |
|
Founders Capital Management |
263 |
- |
2024-03-31 |
5,000 |
$14,000 |
0 |
|
FMR LLC |
4227 |
- |
2023-12-31 |
1,904 |
$6,000 |
-102 |
|
UBS Group AG |
6315 |
- |
2023-12-31 |
1,700 |
$6,000 |
1,700 |
|
ADVISORY SERVICES NETWORK, LLC |
3160 |
*New |
2023-12-31 |
1,300 |
$4,000 |
1,300 |
|
FEDERATED INVESTORS INC /PA/ |
1874 |
- |
2023-12-31 |
786 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5540 |
- |
2023-12-31 |
279 |
$1,000 |
14 |
|
Farther Finance Advisors LLC |
2858 |
- |
2023-12-31 |
404 |
$1,000 |
-849 |
|
SEARCY FINANCIAL SERVICES INC /ADV |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,142 |
|
LAZARD ASSET MANAGEMENT LLC |
2045 |
*New |
2023-12-31 |
301 |
$0 |
301 |
|
NATIONAL BANK OF CANADA /FI/ |
2419 |
- |
2023-12-31 |
69 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5646 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,181 |
|
PROEQUITIES INC. |
3605 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Stratos Wealth Advisors LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Stokes Family Office LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,233 |
|
Squarepoint Ops LLC |
2797 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,846 |
|
|
78 Records found
|
1
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