|
Institutional
Holders
Total
Institutions:
|
110 6 |
|
Total
shares held :
|
46,471,325 |
|
% of shares
held :
|
70.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-7,391 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.78 |
|
Last
Quarter's Ending
Price :
|
$6.43 |
|
Last
Quarter's Average
Price :
|
$5.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (38%) |
|
|
|
|
|
|
|
|
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 |
3 |
- |
2023-12-31 |
6,075,551 |
$39,066,000 |
-768,217 |
|
AMERICAN CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
5,802,415 |
$37,310,000 |
261,679 |
|
NEUBERGER BERMAN GROUP LLC |
509 |
- |
2023-12-31 |
5,038,357 |
$32,415,000 |
-71,873 |
|
LEGAL & GENERAL GROUP PLC |
778 |
- |
2023-12-31 |
4,033,757 |
$25,937,000 |
224,801 |
|
RIMA MANAGEMENT LLC |
27 |
- |
2023-12-31 |
3,452,305 |
$22,198,000 |
-770,521 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
299 |
- |
2023-12-31 |
2,765,407 |
$17,782,000 |
-55,588 |
|
AMERIPRISE FINANCIAL INC |
1479 |
- |
2023-12-31 |
2,167,569 |
$13,937,000 |
7,745 |
|
Y.D. More Investments Ltd |
12 |
- |
2023-12-31 |
1,854,798 |
$11,926,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
274 |
- |
2023-12-31 |
1,768,577 |
$11,355,000 |
190,040 |
|
D E SHAW & CO INC |
735 |
- |
2023-12-31 |
1,557,416 |
$10,014,000 |
-277,767 |
|
G2 Investment Partners Management LLC |
9 |
- |
2023-12-31 |
1,366,163 |
$8,784,000 |
966,163 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
704 |
- |
2023-12-31 |
921,091 |
$5,923,000 |
0 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
870,000 |
$5,594,000 |
-330,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2638 |
- |
2023-12-31 |
574,834 |
$3,696,000 |
-176,793 |
|
RENAISSANCE TECHNOLOGIES LLC |
1585 |
- |
2023-12-31 |
537,511 |
$3,456,000 |
298,300 |
|
ARK Investment Management LLC |
134 |
- |
2024-03-31 |
365,382 |
$3,022,000 |
-42,685 |
|
J P MORGAN CHASE & CO |
2775 |
- |
2023-12-31 |
432,943 |
$2,784,000 |
2,368 |
|
MARSHALL WACE LLP |
938 |
- |
2023-12-31 |
371,702 |
$2,390,000 |
-42,383 |
|
Analyst IMS Investment Management Services Ltd. |
40 |
- |
2023-12-31 |
351,521 |
$2,261,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2301 |
- |
2023-12-31 |
343,680 |
$2,210,000 |
843 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
91 |
*New |
2023-12-31 |
334,208 |
$2,149,000 |
334,208 |
|
Phoenix Holdings Ltd. |
188 |
- |
2023-12-31 |
279,400 |
$2,024,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3130 |
- |
2023-12-31 |
313,731 |
$2,017,000 |
48,595 |
|
SCALAR GAUGE MANAGEMENT LLC |
13 |
- |
2023-12-31 |
311,243 |
$2,001,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
392 |
- |
2023-12-31 |
284,847 |
$1,832,000 |
187,976 |
|
Connor Clark & Lunn Investment Management Ltd. |
700 |
- |
2023-12-31 |
272,723 |
$1,754,000 |
0 |
|
HRT FINANCIAL LLC |
670 |
- |
2023-12-31 |
270,275 |
$1,737,000 |
-81,200 |
|
INVESCO LTD |
2640 |
- |
2023-12-31 |
228,072 |
$1,467,000 |
2,516 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2336 |
- |
2023-12-31 |
216,299 |
$1,391,000 |
185,585 |
|
ETF MANAGERS GROUP LLC |
164 |
- |
2023-03-31 |
358,357 |
$1,215,000 |
358,357 |
|
Legato Capital Management LLC |
246 |
- |
2024-03-31 |
134,407 |
$1,112,000 |
0 |
|
GROUP ONE TRADING, L.P. |
362 |
- |
2023-12-31 |
171,541 |
$1,103,000 |
-11,782 |
|
BANK OF AMERICA CORP /DE/ |
4015 |
- |
2023-12-31 |
154,851 |
$996,000 |
-187,406 |
|
Trexquant Investment LP |
831 |
- |
2023-12-31 |
153,184 |
$985,000 |
46,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
3360 |
- |
2023-12-31 |
151,813 |
$976,000 |
-10,592 |
|
HERALD INVESTMENT MANAGEMENT LTD |
86 |
- |
2023-12-31 |
150,000 |
$965,000 |
0 |
|
CITIGROUP INC |
2120 |
- |
2023-12-31 |
145,489 |
$935,000 |
6,740 |
|
GSA CAPITAL PARTNERS LLP |
473 |
- |
2023-12-31 |
133,162 |
$856,000 |
-97,452 |
|
BLACKROCK INC. |
3974 |
- |
2023-12-31 |
131,152 |
$843,000 |
11,085 |
|
Legacy Advisors LLC |
144 |
- |
2023-12-31 |
131,032 |
$843,000 |
16,832 |
|
CITADEL ADVISORS LLC |
3116 |
- |
2023-12-31 |
127,984 |
$823,000 |
-286,961 |
|
Silverberg Bernstein Capital Management LLC |
33 |
- |
2024-03-31 |
91,300 |
$755,000 |
-1,500 |
|
TWO SIGMA INVESTMENTS LLC |
2126 |
- |
2023-12-31 |
112,987 |
$727,000 |
68,587 |
|
MORGAN STANLEY |
4981 |
- |
2023-12-31 |
106,867 |
$687,000 |
37,181 |
|
SEI INVESTMENTS CO |
1999 |
- |
2023-12-31 |
102,781 |
$661,000 |
-24,439 |
|
Cubist Systematic Strategies LLC |
1307 |
- |
2023-12-31 |
95,575 |
$615,000 |
62,359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1960 |
- |
2023-12-31 |
93,978 |
$604,000 |
48,913 |
|
Walleye Trading Advisors LLC |
1017 |
- |
2023-12-31 |
91,689 |
$590,000 |
-11,320 |
|
Cowen Prime Advisors LLC |
56 |
- |
2023-06-30 |
92,000 |
$560,000 |
0 |
|
Man Group plc |
1443 |
*New |
2023-12-31 |
80,864 |
$520,000 |
80,864 |
|
Clearline Capital LP |
91 |
- |
2023-12-31 |
62,741 |
$403,000 |
-1,132 |
|
Qube Research & Technologies Ltd |
2156 |
- |
2023-12-31 |
53,430 |
$344,000 |
-10,896 |
|
Jump Financial LLC |
1251 |
- |
2023-12-31 |
50,200 |
$323,000 |
17,363 |
|
Atom Investors LP |
347 |
*New |
2023-12-31 |
49,595 |
$319,000 |
49,595 |
|
WESTPORT ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
45,000 |
$289,000 |
0 |
|
XTX Topco Ltd |
677 |
- |
2023-12-31 |
43,747 |
$281,000 |
-1,272 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
593 |
- |
2023-12-31 |
38,036 |
$245,000 |
-3,307 |
|
STEPHENS INC /AR/ |
1048 |
- |
2023-12-31 |
33,925 |
$218,000 |
1,950 |
|
STATE STREET CORP |
3702 |
- |
2023-12-31 |
30,376 |
$195,000 |
-1,153 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
366 |
- |
2023-12-31 |
28,339 |
$182,000 |
7,000 |
|
VIRTU FINANCIAL LLC |
894 |
*New |
2023-12-31 |
25,928 |
$167,000 |
25,928 |
|
TWO SIGMA ADVISERS, LLC |
2264 |
*New |
2023-12-31 |
25,800 |
$166,000 |
25,800 |
|
QUANTBOT TECHNOLOGIES LLC |
1076 |
- |
2023-12-31 |
23,661 |
$152,000 |
11,804 |
|
US BANCORP |
2160 |
- |
2023-12-31 |
22,616 |
$145,000 |
3,411 |
|
Quadrature Capital LTD |
1018 |
*New |
2023-12-31 |
22,354 |
$144,000 |
22,354 |
|
State of Wyoming |
774 |
- |
2023-12-31 |
22,077 |
$142,000 |
5,630 |
|
MACKENZIE FINANCIAL CORP |
1373 |
- |
2023-12-31 |
21,986 |
$141,000 |
7,899 |
|
Pathstone Holdings LLC |
2110 |
- |
2023-12-31 |
21,624 |
$139,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
21,102 |
$136,000 |
0 |
|
Russell Investments Group Ltd. |
2415 |
- |
2023-12-31 |
20,066 |
$129,000 |
19,836 |
|
RBF CAPITAL, LLC |
505 |
- |
2023-12-31 |
20,000 |
$129,000 |
0 |
|
Poehling Capital Management LLC |
123 |
- |
2023-12-31 |
19,794 |
$127,000 |
-163 |
|
ALGERT COLDIRON INVESTORS LLC |
1056 |
- |
2023-12-31 |
18,790 |
$121,000 |
-16,950 |
|
Fernwood Investment Management LLC |
188 |
- |
2023-12-31 |
18,650 |
$120,000 |
0 |
|
M&T BANK CORP |
1546 |
- |
2023-12-31 |
18,259 |
$117,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1581 |
- |
2023-09-30 |
21,624 |
$104,000 |
729 |
|
JANE STREET GROUP LLC |
4997 |
- |
2023-12-31 |
15,368 |
$99,000 |
15,368 |
|
LPL FINANCIAL CORP |
4468 |
- |
2023-12-31 |
15,137 |
$97,000 |
4,164 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1756 |
- |
2023-12-31 |
14,762 |
$95,000 |
0 |
|
WELLS FARGO & CO/MN |
4374 |
- |
2023-12-31 |
13,305 |
$86,000 |
-644 |
|
State of Tennessee Treasury Department |
1642 |
- |
2023-12-31 |
12,364 |
$80,000 |
5,225 |
|
FOX RUN MANAGEMENT L.L.C. |
687 |
*New |
2023-12-31 |
11,982 |
$77,000 |
11,982 |
|
JustInvest LLC |
1473 |
- |
2023-12-31 |
11,482 |
$74,000 |
317 |
|
Centiva Capital LP |
1086 |
- |
2023-12-31 |
11,365 |
$73,000 |
11,365 |
|
SIMPLEX TRADING LLC |
1305 |
- |
2024-03-31 |
8,808 |
$72,000 |
4,216 |
|
STIFEL FINANCIAL CORP |
3183 |
- |
2023-12-31 |
10,512 |
$68,000 |
-400 |
|
MARINER WEALTH ADVISORS, LLC |
2902 |
*New |
2023-12-31 |
10,634 |
$68,000 |
10,634 |
|
WOLVERINE TRADING LLC |
1159 |
- |
2023-12-31 |
10,253 |
$66,000 |
10,253 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
523 |
- |
2023-12-31 |
6,380 |
$41,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3301 |
- |
2023-12-31 |
5,793 |
$37,000 |
5,793 |
|
BARCLAYS PLC |
3791 |
- |
2023-12-31 |
3,576 |
$23,000 |
1,400 |
|
UBS Group AG |
5891 |
- |
2023-12-31 |
2,437 |
$16,000 |
-25,281 |
|
Harel Insurance Investments & Financial Services L |
555 |
- |
2023-12-31 |
1,207 |
$8,000 |
-381 |
|
Lindbrook Capital LLC |
1728 |
- |
2024-03-31 |
871 |
$7,000 |
166 |
|
Advisor Group Holdings Inc. |
5907 |
- |
2023-12-31 |
896 |
$6,000 |
729 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
805 |
$5,000 |
0 |
|
SIGNATUREFD, LLC |
2527 |
- |
2023-12-31 |
697 |
$4,000 |
289 |
|
ROYAL BANK OF CANADA |
6018 |
- |
2023-12-31 |
446 |
$3,000 |
-51 |
|
QUADRANT CAPITAL GROUP LLC |
2427 |
*New |
2023-12-31 |
438 |
$3,000 |
438 |
|
SJS Investment Consulting Inc. |
705 |
*New |
2024-03-31 |
278 |
$2,000 |
278 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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