|
Institutional
Holders
Total
Institutions:
|
69 2 |
|
Total
shares held :
|
15,713,222 |
|
% of shares
held :
|
19.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-249,682 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.05 |
|
Last
Quarter's Ending
Price :
|
$2.74 |
|
Last
Quarter's Average
Price :
|
$2.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (7.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NUVEEN ASSET MANAGEMENT, LLC |
1791 |
- |
2023-12-31 |
2,488,119 |
$6,817,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
707 |
- |
2023-12-31 |
1,975,112 |
$5,412,000 |
0 |
|
MORGAN STANLEY |
4014 |
- |
2023-12-31 |
1,392,376 |
$3,815,000 |
-81,688 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
495 |
- |
2023-12-31 |
1,251,200 |
$3,428,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1506 |
- |
2023-12-31 |
682,300 |
$1,870,000 |
351,312 |
|
TWO SIGMA ADVISERS, LLC |
1348 |
- |
2023-12-31 |
649,222 |
$1,779,000 |
377,300 |
|
FRANKLIN RESOURCES INC |
1402 |
- |
2023-12-31 |
591,229 |
$1,620,000 |
-251,073 |
|
INVESCO LTD |
2617 |
- |
2023-12-31 |
574,630 |
$1,574,000 |
-68,007 |
|
RPD Fund Management LLC |
3 |
- |
2023-09-30 |
491,695 |
$1,524,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
739 |
- |
2024-03-31 |
645,922 |
$1,482,000 |
-257,962 |
|
DIMENSIONAL FUND ADVISORS INC |
2898 |
- |
2024-03-31 |
502,948 |
$1,157,000 |
516 |
|
Connor Clark & Lunn Investment Management Ltd. |
891 |
- |
2024-03-31 |
433,666 |
$997,000 |
203,641 |
|
D E SHAW & CO INC |
1928 |
- |
2023-12-31 |
357,889 |
$981,000 |
-189,751 |
|
CREDIT SUISSE/ |
2241 |
- |
2024-03-31 |
420,963 |
$968,000 |
-18,823 |
|
Walleye Trading Advisors LLC |
832 |
- |
2023-12-31 |
348,117 |
$954,000 |
9,181 |
|
AIA Group Ltd |
214 |
- |
2024-03-31 |
399,018 |
$918,000 |
0 |
|
CITADEL ADVISORS LLC |
3590 |
- |
2023-12-31 |
184,271 |
$505,000 |
-42,285 |
|
RENAISSANCE TECHNOLOGIES LLC |
2783 |
- |
2023-12-31 |
179,316 |
$491,000 |
-900 |
|
J P MORGAN CHASE & CO |
3904 |
- |
2024-03-31 |
158,265 |
$364,000 |
-10,424 |
|
BLACKROCK INC. |
4161 |
- |
2024-03-31 |
149,577 |
$344,000 |
-718,259 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1278 |
- |
2023-12-31 |
121,619 |
$333,000 |
-384,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2382 |
- |
2023-12-31 |
98,641 |
$270,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2206 |
- |
2024-03-31 |
43,840 |
$230,000 |
-20,104 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4391 |
- |
2024-03-31 |
97,976 |
$225,000 |
42,097 |
|
Cubist Systematic Strategies LLC |
1634 |
- |
2023-12-31 |
76,722 |
$210,000 |
16,463 |
|
RBF CAPITAL, LLC |
491 |
- |
2023-12-31 |
69,414 |
$190,000 |
0 |
|
RHUMBLINE ADVISERS |
3235 |
- |
2024-03-31 |
75,141 |
$173,000 |
73,217 |
|
Qube Research & Technologies Ltd |
2516 |
- |
2023-12-31 |
59,132 |
$162,000 |
17,796 |
|
GOLDMAN SACHS GROUP INC/ |
4267 |
- |
2023-12-31 |
52,354 |
$143,000 |
-31,334 |
|
NORGES BANK |
1931 |
*New |
2023-12-31 |
48,700 |
$133,000 |
48,700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1514 |
- |
2024-03-31 |
52,159 |
$120,000 |
-14,662 |
|
Centiva Capital LP |
1057 |
*New |
2023-12-31 |
37,595 |
$103,000 |
37,595 |
|
JANE STREET GROUP LLC |
5019 |
- |
2023-12-31 |
33,447 |
$92,000 |
-26,785 |
|
GEODE CAPITAL MANAGEMENT LLC |
4214 |
- |
2023-12-31 |
32,067 |
$88,000 |
0 |
|
Squarepoint Ops LLC |
2287 |
- |
2023-12-31 |
31,630 |
$87,000 |
-25,770 |
|
BANK OF AMERICA CORP /DE/ |
5327 |
- |
2023-12-31 |
31,865 |
$87,000 |
-75,862 |
|
Vident Advisory LLC |
1285 |
- |
2023-12-31 |
29,906 |
$82,000 |
11,785 |
|
MILLENNIUM MANAGEMENT LLC |
3626 |
- |
2023-12-31 |
27,581 |
$76,000 |
-78,166 |
|
PATHSTONE FAMILY OFFICE, LLC |
1607 |
*New |
2023-09-30 |
22,748 |
$71,000 |
22,748 |
|
TWO SIGMA SECURITIES LLC |
1025 |
*New |
2023-12-31 |
20,095 |
$55,000 |
20,095 |
|
Equitable Holdings Inc. |
1109 |
- |
2023-12-31 |
15,010 |
$41,000 |
-433 |
|
XTX Topco Ltd |
1274 |
*New |
2023-12-31 |
14,066 |
$39,000 |
14,066 |
|
BNP PARIBAS ARBITRAGE SA |
2783 |
- |
2024-03-31 |
16,977 |
$39,000 |
-162,958 |
|
UBS Group AG |
5464 |
- |
2023-12-31 |
12,486 |
$34,000 |
-7,552 |
|
Ethic Inc. |
1042 |
- |
2023-12-31 |
12,185 |
$33,000 |
-6,819 |
|
BARCLAYS PLC |
3742 |
- |
2023-12-31 |
12,201 |
$33,000 |
0 |
|
Vontobel Holding Ltd. |
1066 |
- |
2024-03-31 |
13,397 |
$31,000 |
-518 |
|
AIGEN INVESTMENT MANAGEMENT LP |
755 |
*New |
2023-12-31 |
10,810 |
$30,000 |
10,810 |
|
Engineers Gate Manager LP |
1885 |
*New |
2023-12-31 |
10,388 |
$28,000 |
10,388 |
|
HIGHTOWER ADVISORS, LLC |
3212 |
- |
2024-03-31 |
11,732 |
$27,000 |
11,732 |
|
QUANTBOT TECHNOLOGIES LLC |
1391 |
- |
2024-03-31 |
11,905 |
$27,000 |
-400 |
|
PFG Investments LLC |
1014 |
*New |
2024-03-31 |
10,200 |
$23,000 |
10,200 |
|
WELLS FARGO & CO/MN |
5055 |
- |
2024-03-31 |
6,408 |
$15,000 |
-6,740 |
|
TOWER RESEARCH CAPITAL LLC |
4505 |
- |
2023-12-31 |
3,085 |
$8,000 |
826 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
907 |
- |
2024-03-31 |
2,900 |
$7,000 |
0 |
|
WealthCollab LLC |
603 |
- |
2024-03-31 |
1,983 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6287 |
- |
2024-03-31 |
800 |
$2,000 |
-774 |
|
SIGNATUREFD, LLC |
2959 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
PEAK6 Investments LLC |
1013 |
*New |
2023-12-31 |
239 |
$1,000 |
239 |
|
NATIONAL BANK OF CANADA /FI/ |
2362 |
- |
2023-12-31 |
275 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4305 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2517 |
*Closed |
2023-12-31 |
0 |
$0 |
-311 |
|
VERITABLE LP |
16 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,748 |
|
ADVISORY SERVICES NETWORK, LLC |
2191 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,502 |
|
HRT FINANCIAL LLC |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,870 |
|
ENVESTNET ASSET MANAGEMENT INC |
4032 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,167 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,701 |
|
CITIGROUP INC |
4542 |
- |
2024-03-31 |
61 |
$0 |
-115,853 |
|
ADIRONDACK TRUST CO |
497 |
- |
2024-03-31 |
75 |
$0 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,434 |
|
PROEQUITIES INC. |
6303 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2336 |
*Closed |
2024-03-31 |
0 |
$0 |
-624 |
|
PRINCIPAL SECURITIES INC. |
3250 |
- |
2024-03-31 |
44 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3470 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TSFG LLC |
899 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,363 |
|
GSA CAPITAL PARTNERS LLP |
2054 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,902 |
|
Compagnie Lombard Odier SCA |
606 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2069 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,299 |
|
ROYAL BANK OF CANADA |
6948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
PICTET ASSET MANAGEMENT SA |
2048 |
*Closed |
2023-06-30 |
0 |
$0 |
-24,900 |
|
TD Waterhouse Canada Inc. |
1988 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
US BANCORP |
4055 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,785 |
|
Headlands Technologies LLC |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,980 |
|
Main Street Group LTD |
790 |
- |
2023-12-31 |
78 |
$0 |
0 |
|
|
85 Records found
|
1
|
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