| |
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 :
|
|
|
|
2.53 (50.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
5,802,415 |
$37,310,000 |
261,679 |
|
| LEGAL & GENERAL GROUP PLC |
778 |
- |
2023-12-31 |
4,033,757 |
$25,937,000 |
224,801 |
|
| ACADIAN ASSET MANAGEMENT LLC |
210 |
- |
2024-03-31 |
2,304,970 |
$19,041,000 |
536,393 |
|
| AMERIPRISE FINANCIAL INC |
1479 |
- |
2023-12-31 |
2,167,569 |
$13,937,000 |
7,745 |
|
| G2 Investment Partners Management LLC |
9 |
- |
2023-12-31 |
1,366,163 |
$8,784,000 |
966,163 |
|
| Connor Clark & Lunn Investment Management Ltd. |
378 |
- |
2024-03-31 |
771,326 |
$6,379,000 |
498,603 |
|
| J P MORGAN CHASE & CO |
2449 |
- |
2024-03-31 |
622,626 |
$5,149,000 |
189,683 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1585 |
- |
2023-12-31 |
537,511 |
$3,456,000 |
298,300 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
64 |
- |
2024-03-31 |
339,452 |
$2,807,000 |
5,244 |
|
| MILLENNIUM MANAGEMENT LLC |
2301 |
- |
2023-12-31 |
343,680 |
$2,210,000 |
843 |
|
| GOLDMAN SACHS GROUP INC/ |
3130 |
- |
2023-12-31 |
313,731 |
$2,017,000 |
48,595 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
392 |
- |
2023-12-31 |
284,847 |
$1,832,000 |
187,976 |
|
| INVESCO LTD |
2640 |
- |
2023-12-31 |
228,072 |
$1,467,000 |
2,516 |
|
| ETF MANAGERS GROUP LLC |
164 |
- |
2023-03-31 |
358,357 |
$1,215,000 |
358,357 |
|
| BLACKROCK INC. |
3852 |
- |
2024-03-31 |
145,866 |
$1,206,000 |
14,714 |
|
| Legacy Advisors LLC |
122 |
- |
2024-03-31 |
141,749 |
$1,172,000 |
10,717 |
|
| SEI INVESTMENTS CO |
1854 |
- |
2024-03-31 |
129,122 |
$1,068,000 |
26,341 |
|
| Trexquant Investment LP |
831 |
- |
2023-12-31 |
153,184 |
$985,000 |
46,073 |
|
| 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 |
|
| Cubist Systematic Strategies LLC |
1307 |
- |
2023-12-31 |
95,575 |
$615,000 |
62,359 |
|
| Jump Financial LLC |
1251 |
- |
2023-12-31 |
50,200 |
$323,000 |
17,363 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
359 |
- |
2024-03-31 |
34,870 |
$288,000 |
28,490 |
|
| STEPHENS INC /AR/ |
1048 |
- |
2023-12-31 |
33,925 |
$218,000 |
1,950 |
|
| MACKENZIE FINANCIAL CORP |
1350 |
- |
2024-03-31 |
23,292 |
$193,000 |
1,306 |
|
| State of Wyoming |
774 |
- |
2023-12-31 |
22,077 |
$142,000 |
5,630 |
|
| 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 |
|
| State of Tennessee Treasury Department |
1642 |
- |
2023-12-31 |
12,364 |
$80,000 |
5,225 |
|
| 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 |
|
| WOLVERINE TRADING LLC |
1159 |
- |
2023-12-31 |
10,253 |
$66,000 |
10,253 |
|
| 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 |
|
| Advisor Group Holdings Inc. |
5396 |
- |
2024-03-31 |
1,761 |
$15,000 |
865 |
|
| SIGNATUREFD, LLC |
2171 |
- |
2024-03-31 |
1,730 |
$14,000 |
1,033 |
|
| Lindbrook Capital LLC |
1728 |
- |
2024-03-31 |
871 |
$7,000 |
166 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3852 |
- |
2024-03-31 |
707 |
$6,000 |
561 |
|
|
38 Records found
|
1
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