|
Institutional
Holders
Total
Institutions:
|
67 9 |
|
Total
shares held :
|
18,871,982 |
|
% of shares
held :
|
74.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-40,161 |
|
% of shares
held change :
|
-0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.67 |
|
Last
Quarter's Ending
Price :
|
$7.42 |
|
Last
Quarter's Average
Price :
|
$7.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.95 (27.2%) |
|
|
|
|
|
|
|
|
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 |
2385 |
- |
2024-06-30 |
3,840,998 |
$28,500,000 |
1,266,057 |
|
JENNISON ASSOCIATES LLC |
307 |
- |
2024-06-30 |
3,296,103 |
$24,457,000 |
34,885 |
|
Voss Capital LLC |
25 |
- |
2024-06-30 |
1,750,040 |
$12,985,000 |
442,187 |
|
FRANKLIN RESOURCES INC |
1037 |
- |
2024-06-30 |
1,272,612 |
$9,443,000 |
-201,940 |
|
MORGAN STANLEY |
3465 |
- |
2024-06-30 |
1,043,085 |
$7,740,000 |
651 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
31 |
- |
2024-06-30 |
919,336 |
$6,821,000 |
-478,773 |
|
LORD ABBETT & CO LLC |
357 |
- |
2024-06-30 |
855,932 |
$6,351,000 |
-5,031 |
|
ROYCE & ASSOCIATES LLC |
450 |
- |
2024-06-30 |
764,321 |
$5,671,000 |
389,321 |
|
BLACKROCK INC. |
3536 |
- |
2024-06-30 |
576,896 |
$4,281,000 |
2,282 |
|
MILLENNIUM MANAGEMENT LLC |
1908 |
- |
2024-06-30 |
570,239 |
$4,231,000 |
-43,581 |
|
FMR LLC |
2094 |
- |
2024-06-30 |
389,141 |
$2,887,000 |
385,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
3022 |
- |
2024-06-30 |
366,734 |
$2,722,000 |
41,635 |
|
TWO SIGMA INVESTMENTS LLC |
1380 |
- |
2024-06-30 |
294,564 |
$2,186,000 |
-24,838 |
|
TWO SIGMA ADVISERS, LLC |
1183 |
- |
2024-06-30 |
273,900 |
$2,032,000 |
18,700 |
|
WELLS FARGO & CO/MN |
2605 |
- |
2024-06-30 |
264,397 |
$1,962,000 |
11,217 |
|
BALYASNY ASSET MANAGEMENT LLC |
1048 |
- |
2024-06-30 |
249,392 |
$1,850,000 |
-292,295 |
|
TUDOR INVESTMENT CORP ET AL |
885 |
- |
2024-06-30 |
176,254 |
$1,308,000 |
-13,961 |
|
CITADEL ADVISORS LLC |
2703 |
- |
2024-06-30 |
175,336 |
$1,301,000 |
77,663 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
547 |
- |
2024-06-30 |
171,620 |
$1,273,000 |
30,620 |
|
DIMENSIONAL FUND ADVISORS INC |
2892 |
- |
2024-06-30 |
149,922 |
$1,112,000 |
-11,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
2339 |
- |
2024-06-30 |
130,339 |
$967,000 |
-57,661 |
|
STATE STREET CORP |
3297 |
- |
2024-06-30 |
114,911 |
$853,000 |
700 |
|
MARSHALL WACE LLP |
1567 |
- |
2024-06-30 |
114,769 |
$852,000 |
20,726 |
|
Trexquant Investment LP |
1077 |
- |
2024-06-30 |
107,133 |
$795,000 |
-11,809 |
|
FIRST TRUST ADVISORS LP |
2021 |
- |
2024-06-30 |
104,092 |
$772,000 |
17,781 |
|
Corton Capital Inc. |
24 |
- |
2024-06-30 |
79,034 |
$586,000 |
42,528 |
|
CORNERCAP INVESTMENT COUNSEL INC |
363 |
- |
2024-06-30 |
78,392 |
$582,000 |
371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3182 |
- |
2024-06-30 |
78,278 |
$581,000 |
-8,462 |
|
NORTHERN TRUST CORP |
3456 |
- |
2024-06-30 |
76,053 |
$564,000 |
8,152 |
|
J P MORGAN CHASE & CO |
3684 |
- |
2024-06-30 |
56,854 |
$422,000 |
3,476 |
|
BANK OF NEW YORK MELLON CORP |
3601 |
- |
2024-06-30 |
55,328 |
$411,000 |
1,735 |
|
ExodusPoint Capital Management LP |
1164 |
- |
2024-06-30 |
46,061 |
$342,000 |
281 |
|
GOLDMAN SACHS GROUP INC/ |
4065 |
- |
2024-06-30 |
45,858 |
$340,000 |
45,858 |
|
State of Tennessee Treasury Department |
1529 |
*New |
2024-06-30 |
38,546 |
$286,000 |
38,546 |
|
Walleye Trading Advisors LLC |
1707 |
- |
2024-06-30 |
30,343 |
$225,000 |
-25,721 |
|
VIRTU FINANCIAL LLC |
683 |
- |
2024-06-30 |
28,577 |
$212,000 |
28,577 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
188 |
- |
2024-06-30 |
29,092 |
$211,000 |
-754,261 |
|
HBK SORCE ADVISORY LLC |
534 |
- |
2024-06-30 |
21,365 |
$159,000 |
69 |
|
RAYMOND JAMES & ASSOCIATES |
3596 |
- |
2024-06-30 |
20,156 |
$150,000 |
-3,598 |
|
Jump Financial LLC |
1582 |
- |
2024-06-30 |
18,966 |
$141,000 |
-69,057 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1073 |
- |
2024-06-30 |
18,317 |
$136,000 |
-103 |
|
PFS INVESTMENTS INC. |
503 |
- |
2023-06-30 |
12,016 |
$136,000 |
1,015 |
|
NEUBERGER BERMAN GROUP LLC |
1777 |
- |
2024-06-30 |
17,765 |
$132,000 |
0 |
|
PDT PARTNERS, LLC |
634 |
- |
2024-06-30 |
17,775 |
$132,000 |
-23,539 |
|
PATHSTONE FAMILY OFFICE, LLC |
1574 |
- |
2023-09-30 |
12,269 |
$113,000 |
75 |
|
Oracle Alpha Inc. |
172 |
- |
2024-03-31 |
15,387 |
$105,000 |
1,431 |
|
GRAHAM CAPITAL MANAGEMENT LP |
894 |
- |
2024-06-30 |
13,752 |
$102,000 |
-3,865 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3467 |
- |
2024-06-30 |
13,376 |
$99,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1092 |
- |
2024-06-30 |
13,084 |
$97,000 |
1,622 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
122 |
- |
2024-06-30 |
12,950 |
$96,000 |
-2,500 |
|
GW HENSSLER & ASSOCIATES LTD |
166 |
- |
2024-06-30 |
11,877 |
$88,000 |
96 |
|
Keebeck Alpha LP |
334 |
*New |
2024-06-30 |
10,832 |
$80,000 |
10,832 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1032 |
*New |
2024-06-30 |
10,398 |
$77,000 |
10,398 |
|
Strategic Wealth Partners Ltd. |
276 |
- |
2024-03-31 |
10,510 |
$72,000 |
-1,450 |
|
Quarry LP |
512 |
- |
2024-06-30 |
8,350 |
$62,000 |
1,535 |
|
QUANTBOT TECHNOLOGIES LLC |
1219 |
- |
2024-06-30 |
7,975 |
$59,000 |
-7,192 |
|
CITIGROUP INC |
3576 |
- |
2024-06-30 |
7,777 |
$58,000 |
-69,516 |
|
UBS Group AG |
5376 |
- |
2024-06-30 |
7,680 |
$57,000 |
-19,133 |
|
BANK OF AMERICA CORP /DE/ |
5458 |
- |
2024-06-30 |
6,398 |
$47,000 |
1,647 |
|
EverSource Wealth Advisors LLC |
1176 |
- |
2024-06-30 |
5,075 |
$41,000 |
13 |
|
ALBION FINANCIAL GROUP /UT |
257 |
*New |
2024-06-30 |
5,000 |
$37,000 |
5,000 |
|
ROYAL BANK OF CANADA |
5521 |
- |
2024-06-30 |
2,621 |
$19,000 |
-82 |
|
GROUP ONE TRADING, L.P. |
1217 |
*New |
2024-06-30 |
2,354 |
$17,000 |
2,354 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
329 |
- |
2024-06-30 |
1,129 |
$8,000 |
19 |
|
RHUMBLINE ADVISERS |
3978 |
- |
2024-06-30 |
863 |
$6,000 |
0 |
|
SIMPLEX TRADING LLC |
1927 |
- |
2024-06-30 |
724 |
$5,000 |
-3,678 |
|
COMERICA BANK |
3344 |
- |
2024-06-30 |
368 |
$3,000 |
0 |
|
Washington Trust Advisors Inc. |
626 |
- |
2024-06-30 |
270 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
955 |
- |
2024-06-30 |
200 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6596 |
*New |
2024-06-30 |
103 |
$1,000 |
103 |
|
Quest Partners LLC |
1480 |
*Closed |
2024-06-30 |
0 |
$0 |
-29,963 |
|
Nebula Research & Development LLC |
788 |
*Closed |
2024-06-30 |
0 |
$0 |
-55,662 |
|
Y-Intercept (Hong Kong) Ltd |
1406 |
*Closed |
2024-06-30 |
0 |
$0 |
-65,407 |
|
XTX Topco Ltd |
1857 |
*Closed |
2024-06-30 |
0 |
$0 |
-35,980 |
|
JANE STREET GROUP LLC |
5755 |
*Closed |
2024-06-30 |
0 |
$0 |
-20,882 |
|
PROEQUITIES INC. |
5576 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
2265 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,900 |
|
TOWER RESEARCH CAPITAL LLC |
5733 |
*Closed |
2024-06-30 |
0 |
$0 |
-5,624 |
|
Cubist Systematic Strategies LLC |
1780 |
*Closed |
2024-06-30 |
0 |
$0 |
-104,230 |
|
Ahrens Investment Partners LLC |
991 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,645 |
|
Phase 2 Partners LLC |
37 |
*Closed |
2024-06-30 |
0 |
$0 |
-408,543 |
|
WOLVERINE TRADING LLC |
1421 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,765 |
|
Qube Research & Technologies Ltd |
3603 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,397 |
|
Aquatic Capital Management LLC |
1630 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,300 |
|
WealthCollab LLC |
867 |
*Closed |
2024-06-30 |
0 |
$0 |
-253 |
|
JANNEY MONTGOMERY SCOTT LLC |
2762 |
*Closed |
2024-06-30 |
0 |
$0 |
-57,244 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
106 |
*Closed |
2024-06-30 |
0 |
$0 |
-24,141 |
|
|
87 Records found
|
1
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