|
Institutional
Holders
Total
Institutions:
|
96 6 |
|
Total
shares held :
|
34,998,394 |
|
% of shares
held :
|
87.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,770,417 |
|
% of shares
held change :
|
-4.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.14 |
|
Last
Quarter's Ending
Price :
|
$2.59 |
|
Last
Quarter's Average
Price :
|
$2.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (35.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Edenbrook Capital LLC |
7 |
- |
2023-12-31 |
6,330,390 |
$16,396,000 |
39,644 |
|
TRIGRAN INVESTMENTS INC |
16 |
- |
2023-12-31 |
4,498,306 |
$11,651,000 |
-2,078,703 |
|
Lynrock Lake LP |
9 |
- |
2023-12-31 |
4,307,745 |
$11,157,000 |
0 |
|
BLACKROCK INC. |
3310 |
- |
2023-12-31 |
3,514,155 |
$9,102,000 |
425,465 |
|
VANGUARD GROUP INC |
3079 |
- |
2023-12-31 |
3,037,307 |
$7,867,000 |
234,892 |
|
RENAISSANCE TECHNOLOGIES LLC |
1565 |
- |
2023-12-31 |
1,371,797 |
$3,553,000 |
177,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
3040 |
- |
2023-12-31 |
898,347 |
$2,327,000 |
32,015 |
|
STATE STREET CORP |
3106 |
- |
2023-12-31 |
799,455 |
$2,071,000 |
4,653 |
|
DIMENSIONAL FUND ADVISORS INC |
2791 |
- |
2023-12-31 |
769,232 |
$1,992,000 |
11,284 |
|
ACADIAN ASSET MANAGEMENT LLC |
690 |
- |
2023-12-31 |
712,524 |
$1,844,000 |
80,360 |
|
Acuitas Investments LLC |
44 |
- |
2023-12-31 |
704,938 |
$1,826,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1810 |
- |
2023-12-31 |
487,115 |
$1,262,000 |
308,989 |
|
D E SHAW & CO INC |
1815 |
- |
2023-12-31 |
477,887 |
$1,238,000 |
91,773 |
|
MORGAN STANLEY |
4719 |
- |
2023-12-31 |
431,218 |
$1,117,000 |
60,135 |
|
HERALD INVESTMENT MANAGEMENT LTD |
82 |
- |
2023-12-31 |
425,000 |
$1,097,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2734 |
- |
2023-12-31 |
385,697 |
$999,000 |
188,514 |
|
NORTHERN TRUST CORP |
3324 |
- |
2023-12-31 |
375,839 |
$973,000 |
9,131 |
|
FEDERATED INVESTORS INC /PA/ |
1154 |
- |
2023-12-31 |
355,900 |
$922,000 |
-13,002 |
|
Palogic Value Management L.P. |
76 |
- |
2023-12-31 |
344,252 |
$892,000 |
-275,584 |
|
TWO SIGMA ADVISERS, LLC |
1687 |
- |
2023-12-31 |
341,800 |
$885,000 |
151,600 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
408 |
- |
2023-12-31 |
310,105 |
$803,000 |
0 |
|
B. Riley Asset Management LLC |
57 |
- |
2023-12-31 |
229,851 |
$790,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2878 |
- |
2023-12-31 |
254,664 |
$660,000 |
891 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
789 |
- |
2023-12-31 |
249,361 |
$646,000 |
-3,967 |
|
GOLDMAN SACHS GROUP INC/ |
3786 |
- |
2023-12-31 |
211,437 |
$548,000 |
64,177 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
86 |
- |
2023-12-31 |
210,131 |
$544,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
941 |
- |
2023-12-31 |
196,800 |
$510,000 |
19,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
414 |
- |
2023-12-31 |
193,800 |
$502,000 |
-36,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
800 |
- |
2023-12-31 |
169,892 |
$440,000 |
45,792 |
|
Connor Clark & Lunn Investment Management Ltd. |
1104 |
- |
2023-12-31 |
153,141 |
$397,000 |
754 |
|
BANK OF NEW YORK MELLON CORP |
3610 |
- |
2023-12-31 |
147,981 |
$383,000 |
-19,619 |
|
BARCLAYS PLC |
3059 |
- |
2023-12-31 |
143,599 |
$371,000 |
86,209 |
|
CITADEL ADVISORS LLC |
3960 |
- |
2023-12-31 |
131,682 |
$341,000 |
-21,290 |
|
BANK OF AMERICA CORP /DE/ |
4724 |
- |
2023-12-31 |
129,816 |
$336,000 |
61,822 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3212 |
- |
2023-12-31 |
114,500 |
$297,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2012 |
- |
2023-12-31 |
114,200 |
$296,000 |
-14,500 |
|
UBS Group AG |
4341 |
- |
2023-12-31 |
108,997 |
$282,000 |
20,426 |
|
GSA CAPITAL PARTNERS LLP |
1242 |
- |
2023-12-31 |
89,714 |
$232,000 |
78,209 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3318 |
- |
2023-12-31 |
89,499 |
$232,000 |
-500 |
|
BNP PARIBAS ARBITRAGE SA |
2371 |
- |
2023-12-31 |
84,608 |
$219,000 |
29,123 |
|
RHUMBLINE ADVISERS |
3174 |
- |
2023-12-31 |
77,825 |
$202,000 |
-29,631 |
|
Quadrature Capital LTD |
969 |
- |
2023-12-31 |
75,610 |
$196,000 |
35,360 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1347 |
- |
2023-12-31 |
69,278 |
$179,000 |
-4,008 |
|
STRS OHIO |
1630 |
- |
2023-12-31 |
58,700 |
$152,000 |
0 |
|
Monaco Asset Management SAM |
67 |
*New |
2023-12-31 |
55,000 |
$142,000 |
55,000 |
|
Springhouse Capital Management LP |
16 |
- |
2023-09-30 |
43,100 |
$142,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
47,901 |
$124,000 |
-21,584 |
|
HSBC HOLDINGS PLC |
2094 |
- |
2023-12-31 |
46,964 |
$120,000 |
15,753 |
|
Madrona Venture Group LLC |
6 |
- |
2023-12-31 |
44,270 |
$115,000 |
0 |
|
Walleye Trading Advisors LLC |
1516 |
- |
2023-12-31 |
41,288 |
$107,000 |
41,288 |
|
J P MORGAN CHASE & CO |
4528 |
- |
2023-12-31 |
35,933 |
$93,000 |
5,177 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
909 |
*New |
2023-12-31 |
32,800 |
$85,000 |
32,800 |
|
ALLIANCEBERNSTEIN L.P. |
3088 |
- |
2023-12-31 |
29,000 |
$75,000 |
1,300 |
|
Versant Capital Management Inc |
230 |
- |
2024-03-31 |
36,858 |
$72,000 |
1,858 |
|
INVESCO LTD |
3597 |
- |
2023-12-31 |
27,486 |
$71,000 |
4,732 |
|
DEUTSCHE BANK AG |
3263 |
- |
2023-12-31 |
27,088 |
$70,000 |
-2,306 |
|
Engineers Gate Manager LP |
1811 |
- |
2023-12-31 |
27,195 |
$70,000 |
-354 |
|
SG AMERICAS SECURITIES LLC |
2520 |
- |
2023-12-31 |
25,612 |
$66,000 |
6,210 |
|
MACKENZIE FINANCIAL CORP |
1434 |
- |
2023-12-31 |
22,993 |
$60,000 |
8,186 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5390 |
- |
2023-12-31 |
22,025 |
$57,000 |
22,025 |
|
AMERICAN INTERNATIONAL GROUP INC |
2787 |
- |
2023-12-31 |
21,698 |
$56,000 |
151 |
|
PANAGORA ASSET MANAGEMENT INC |
1211 |
- |
2023-12-31 |
21,371 |
$55,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2893 |
- |
2023-12-31 |
20,852 |
$54,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2700 |
- |
2023-12-31 |
20,060 |
$52,000 |
0 |
|
ROYAL BANK OF CANADA |
5319 |
- |
2023-12-31 |
18,613 |
$48,000 |
10,617 |
|
JANE STREET GROUP LLC |
5138 |
*New |
2023-12-31 |
17,610 |
$46,000 |
17,610 |
|
ARCHON CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
16,911 |
$44,000 |
-1,605,790 |
|
XTX Topco Ltd |
1278 |
- |
2023-12-31 |
14,842 |
$38,000 |
4,333 |
|
VIRTU FINANCIAL LLC |
1213 |
*New |
2023-12-31 |
14,855 |
$38,000 |
14,855 |
|
WELLS FARGO & CO/MN |
4753 |
- |
2023-12-31 |
13,446 |
$35,000 |
2,768 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
347 |
*New |
2023-12-31 |
12,980 |
$34,000 |
12,980 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2381 |
- |
2023-12-31 |
11,334 |
$29,000 |
11,334 |
|
Werba Rubin Papier Wealth Management |
|
*New |
2023-12-31 |
10,541 |
$27,000 |
10,541 |
|
17 CAPITAL PARTNERS LLC |
124 |
- |
2024-03-31 |
14,081 |
$27,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3788 |
- |
2023-12-31 |
10,010 |
$26,000 |
-500 |
|
Russell Investments Group Ltd. |
2635 |
- |
2023-12-31 |
8,523 |
$22,000 |
-201 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1806 |
- |
2023-12-31 |
7,200 |
$19,000 |
0 |
|
Crawford Fund Management LLC |
38 |
- |
2023-12-31 |
7,400 |
$19,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2916 |
- |
2023-12-31 |
7,185 |
$19,000 |
-2,342 |
|
CITIGROUP INC |
4068 |
- |
2023-12-31 |
6,413 |
$17,000 |
6,370 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3108 |
- |
2023-12-31 |
5,849 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4032 |
- |
2023-12-31 |
4,774 |
$12,000 |
603 |
|
US BANCORP |
3208 |
*New |
2023-12-31 |
4,527 |
$12,000 |
4,527 |
|
LEGAL & GENERAL GROUP PLC |
3215 |
- |
2023-12-31 |
4,122 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2862 |
- |
2023-12-31 |
3,726 |
$10,000 |
-422 |
|
SUMMIT INVESTMENT ADVISORS INC |
2890 |
- |
2023-12-31 |
3,175 |
$8,000 |
0 |
|
Private Wealth Management Group LLC |
652 |
- |
2023-12-31 |
1,820 |
$5,000 |
0 |
|
EverSource Wealth Advisors LLC |
1884 |
*New |
2023-12-31 |
1,838 |
$5,000 |
1,838 |
|
CWM LLC |
3745 |
- |
2024-03-31 |
2,106 |
$4,000 |
2,106 |
|
SIMPLEX TRADING LLC |
2035 |
- |
2023-12-31 |
1,178 |
$3,000 |
-1,951 |
|
FMR LLC |
4521 |
- |
2023-12-31 |
692 |
$2,000 |
-638 |
|
Advisor Group Holdings Inc. |
6432 |
- |
2023-12-31 |
335 |
$1,000 |
-180 |
|
Scarborough Advisors LLC |
647 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
Aquatic Capital Management LLC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
CLARIVEST ASSET MANAGEMENT LLC |
841 |
- |
2023-12-31 |
113 |
$0 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,147 |
|
BANK OF MONTREAL /CAN/ |
3368 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,997 |
|
Security National Bank |
310 |
*New |
2023-12-31 |
141 |
$0 |
141 |
|
TORONTO DOMINION BANK |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
OXFORD ASSET MANAGEMENT |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,818 |
|
|
100 Records found
|
1
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