|
Institutional
Holders
Total
Institutions:
|
48 10 |
|
Total
shares held :
|
6,768,455 |
|
% of shares
held :
|
13.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
653,526 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.91 |
|
Last
Quarter's Ending
Price :
|
$2.69 |
|
Last
Quarter's Average
Price :
|
$3.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (30.74%) |
|
|
|
|
|
|
|
|
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 |
3229 |
- |
2023-12-31 |
2,111,260 |
$5,679,000 |
739 |
|
BLACKROCK INC. |
3702 |
- |
2023-12-31 |
885,454 |
$2,382,000 |
60,921 |
|
DIMENSIONAL FUND ADVISORS INC |
2869 |
- |
2023-12-31 |
507,621 |
$1,366,000 |
-24,993 |
|
GEODE CAPITAL MANAGEMENT LLC |
3289 |
- |
2023-12-31 |
435,371 |
$1,171,000 |
18,592 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
739 |
- |
2023-12-31 |
398,672 |
$1,072,000 |
10,176 |
|
RENAISSANCE TECHNOLOGIES LLC |
2661 |
- |
2023-12-31 |
239,394 |
$644,000 |
-8,100 |
|
ETF MANAGERS GROUP LLC |
359 |
- |
2023-03-31 |
170,243 |
$632,000 |
2,540 |
|
UBS Group AG |
3807 |
- |
2023-12-31 |
221,171 |
$595,000 |
-11,777 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
366 |
- |
2023-12-31 |
195,439 |
$526,000 |
108,226 |
|
STATE STREET CORP |
3458 |
- |
2023-12-31 |
167,836 |
$451,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3157 |
- |
2023-12-31 |
151,351 |
$407,000 |
-107,715 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4139 |
- |
2023-12-31 |
140,373 |
$378,000 |
109,598 |
|
Qube Research & Technologies Ltd |
2112 |
- |
2023-12-31 |
139,522 |
$375,000 |
129,260 |
|
Empowered Funds LLC |
1109 |
- |
2023-12-31 |
112,841 |
$304,000 |
10,176 |
|
NORTHERN TRUST CORP |
3790 |
- |
2023-12-31 |
95,161 |
$256,000 |
-433 |
|
BALYASNY ASSET MANAGEMENT LLC |
1674 |
*New |
2023-12-31 |
85,526 |
$230,000 |
85,526 |
|
EA Series Trust |
1037 |
- |
2023-06-30 |
94,291 |
$227,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
189 |
*New |
2023-12-31 |
64,659 |
$174,000 |
64,659 |
|
JANE STREET GROUP LLC |
4842 |
*New |
2023-12-31 |
60,434 |
$163,000 |
60,434 |
|
MORGAN STANLEY |
5587 |
- |
2023-12-31 |
58,538 |
$157,000 |
58,275 |
|
CITIGROUP INC |
3119 |
- |
2023-12-31 |
57,621 |
$155,000 |
23,975 |
|
Connor Clark & Lunn Investment Management Ltd. |
1294 |
- |
2023-12-31 |
48,979 |
$132,000 |
-5,539 |
|
BANK OF AMERICA CORP /DE/ |
5205 |
*New |
2023-12-31 |
45,235 |
$122,000 |
45,235 |
|
HIGHTOWER ADVISORS, LLC |
3069 |
- |
2023-12-31 |
45,000 |
$121,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2306 |
- |
2023-12-31 |
44,287 |
$119,000 |
-900 |
|
BARCLAYS PLC |
3542 |
- |
2023-12-31 |
43,526 |
$117,000 |
-2,890 |
|
J P MORGAN CHASE & CO |
4446 |
- |
2023-12-31 |
41,913 |
$113,000 |
41,794 |
|
ExodusPoint Capital Management LP |
1275 |
*New |
2023-12-31 |
39,723 |
$107,000 |
39,723 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2713 |
- |
2023-12-31 |
34,900 |
$94,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4341 |
*New |
2023-12-31 |
32,723 |
$88,000 |
32,723 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
30,473 |
$82,000 |
30,473 |
|
CITADEL ADVISORS LLC |
4815 |
- |
2023-12-31 |
26,009 |
$70,000 |
16,070 |
|
Y-Intercept (Hong Kong) Ltd |
1135 |
*New |
2023-12-31 |
25,204 |
$68,000 |
25,204 |
|
TWO SIGMA INVESTMENTS LLC |
2828 |
- |
2023-12-31 |
24,798 |
$67,000 |
-1,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3367 |
- |
2023-12-31 |
24,606 |
$66,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
673 |
- |
2023-12-31 |
23,320 |
$63,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1222 |
*New |
2023-12-31 |
23,321 |
$63,000 |
23,321 |
|
LPL FINANCIAL CORP |
4576 |
- |
2023-12-31 |
16,027 |
$43,000 |
108 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1842 |
- |
2023-12-31 |
15,165 |
$41,000 |
-10,054 |
|
Schonfeld Strategic Advisors LLC |
1590 |
*New |
2023-12-31 |
11,199 |
$30,000 |
11,199 |
|
TOWER RESEARCH CAPITAL LLC |
3575 |
- |
2023-12-31 |
8,255 |
$22,000 |
4,492 |
|
WELLS FARGO & CO/MN |
5435 |
- |
2023-12-31 |
347 |
$1,000 |
18 |
|
Ahrens Investment Partners LLC |
958 |
*New |
2023-03-31 |
332 |
$1,000 |
332 |
|
PROEQUITIES INC. |
2648 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
6 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6435 |
*New |
2023-12-31 |
79 |
$0 |
79 |
|
SIMPLEX TRADING LLC |
2527 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,407 |
|
BNP PARIBAS ARBITRAGE SA |
3110 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
965 |
- |
2024-03-31 |
143 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4179 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,821 |
|
GMT CAPITAL CORP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,295 |
|
Comprehensive Portfolio Management LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,719 |
|
Ergoteles LLC |
943 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,462 |
|
CONTINENTAL GENERAL INSURANCE CO |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,087 |
|
|
54 Records found
|
1
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