| |
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 :
|
|
|
|
0.86 (32.09%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| TWO SIGMA ADVISERS, LLC |
1687 |
- |
2023-12-31 |
341,800 |
$885,000 |
151,600 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2878 |
- |
2023-12-31 |
254,664 |
$660,000 |
891 |
|
| GOLDMAN SACHS GROUP INC/ |
3786 |
- |
2023-12-31 |
211,437 |
$548,000 |
64,177 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
941 |
- |
2023-12-31 |
196,800 |
$510,000 |
19,000 |
|
| 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 |
|
| BARCLAYS PLC |
3059 |
- |
2023-12-31 |
143,599 |
$371,000 |
86,209 |
|
| BANK OF AMERICA CORP /DE/ |
4724 |
- |
2023-12-31 |
129,816 |
$336,000 |
61,822 |
|
| 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 |
|
| BNP PARIBAS ARBITRAGE SA |
2371 |
- |
2023-12-31 |
84,608 |
$219,000 |
29,123 |
|
| Quadrature Capital LTD |
969 |
- |
2023-12-31 |
75,610 |
$196,000 |
35,360 |
|
| HSBC HOLDINGS PLC |
2094 |
- |
2023-12-31 |
46,964 |
$120,000 |
15,753 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
5319 |
- |
2023-12-31 |
18,613 |
$48,000 |
10,617 |
|
| XTX Topco Ltd |
1278 |
- |
2023-12-31 |
14,842 |
$38,000 |
4,333 |
|
| WELLS FARGO & CO/MN |
4753 |
- |
2023-12-31 |
13,446 |
$35,000 |
2,768 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2381 |
- |
2023-12-31 |
11,334 |
$29,000 |
11,334 |
|
| CITIGROUP INC |
4068 |
- |
2023-12-31 |
6,413 |
$17,000 |
6,370 |
|
| TOWER RESEARCH CAPITAL LLC |
4032 |
- |
2023-12-31 |
4,774 |
$12,000 |
603 |
|
| CWM LLC |
3745 |
- |
2024-03-31 |
2,106 |
$4,000 |
2,106 |
|
| Covestor Ltd |
2588 |
- |
2023-12-31 |
47 |
$0 |
2 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
