|
Institutional
Holders
Total
Institutions:
|
214 8 |
|
Total
shares held :
|
111,467,060 |
|
% of shares
held :
|
56.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,221,683 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$3.83 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (38.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,707,330
|
1.53%
|
|
|
Increased
Positions : |
69
|
11,751,128
|
10.54%
|
|
|
Unchanged
Positions : |
60
|
3,716,076
|
3.33%
|
|
|
Decreased
Positions : |
62
|
-6,308,687
|
-5.66%
|
|
|
Closed
Positions : |
31
|
-4,928,088
|
-4.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Global Alpha Capital Management Ltd. |
22 |
- |
2023-12-31 |
5,728,476 |
$21,940,000 |
-1,260,800 |
|
Arosa Capital Management LP |
7 |
- |
2023-12-31 |
2,676,989 |
$10,253,000 |
-1,541,476 |
|
FIRST TRUST ADVISORS LP |
1352 |
- |
2023-12-31 |
1,114,648 |
$4,269,000 |
-66,173 |
|
D E SHAW & CO INC |
1386 |
- |
2023-12-31 |
767,691 |
$2,940,000 |
-382,089 |
|
RICE HALL JAMES & ASSOCIATES LLC |
134 |
- |
2024-03-31 |
1,088,246 |
$2,916,000 |
-38,293 |
|
GOLDMAN SACHS GROUP INC/ |
2958 |
- |
2023-12-31 |
695,022 |
$2,662,000 |
-330,603 |
|
ALPS ADVISERS INC |
319 |
- |
2023-12-31 |
575,195 |
$2,203,000 |
-104,676 |
|
Clear Sky Advisers LLC |
49 |
- |
2023-12-31 |
512,345 |
$1,962,000 |
-268,124 |
|
Baird Financial Group Inc. |
961 |
- |
2023-12-31 |
475,684 |
$1,822,000 |
-125,138 |
|
Moors & Cabot Inc. |
186 |
- |
2023-12-31 |
445,995 |
$1,708,000 |
-4,333 |
|
CITIGROUP INC |
1740 |
- |
2023-12-31 |
423,001 |
$1,620,000 |
-184,150 |
|
BANK OF NEW YORK MELLON CORP |
2905 |
- |
2024-03-31 |
575,679 |
$1,543,000 |
-48,799 |
|
CREDIT SUISSE/ |
2078 |
- |
2023-12-31 |
355,409 |
$1,361,000 |
-22,168 |
|
Swiss National Bank |
2074 |
- |
2023-12-31 |
351,558 |
$1,346,000 |
-40,500 |
|
TWO SIGMA ADVISERS, LLC |
1503 |
- |
2023-12-31 |
344,200 |
$1,318,000 |
-105,300 |
|
WHITE PINE CAPITAL LLC |
67 |
- |
2023-12-31 |
314,468 |
$1,204,000 |
-8,323 |
|
WELLS FARGO & CO/MN |
2881 |
- |
2023-12-31 |
292,863 |
$1,122,000 |
-117,877 |
|
RHUMBLINE ADVISERS |
2207 |
- |
2023-12-31 |
280,401 |
$1,074,000 |
-14,560 |
|
VICTORY CAPITAL MANAGEMENT INC |
1721 |
- |
2024-03-31 |
361,211 |
$968,000 |
-969 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2021 |
- |
2023-12-31 |
186,636 |
$715,000 |
-8,388 |
|
SHELL ASSET MANAGEMENT CO |
461 |
- |
2023-12-31 |
152,814 |
$585,000 |
-39,571 |
|
EagleClaw Capital Managment LLC |
98 |
- |
2023-12-31 |
149,675 |
$573,000 |
-18,750 |
|
AMUNDI |
1322 |
- |
2023-12-31 |
160,684 |
$553,000 |
-62,961 |
|
LPL FINANCIAL CORP |
3614 |
- |
2023-12-31 |
127,827 |
$490,000 |
-44,176 |
|
STIFEL FINANCIAL CORP |
2634 |
- |
2023-12-31 |
113,484 |
$435,000 |
-26,817 |
|
AMERICAN INTERNATIONAL GROUP INC |
1897 |
- |
2023-12-31 |
84,349 |
$323,000 |
-340 |
|
DEUTSCHE BANK AG |
2522 |
- |
2023-12-31 |
83,886 |
$321,000 |
-1,762 |
|
CITADEL ADVISORS LLC |
4075 |
- |
2023-12-31 |
78,971 |
$302,000 |
-323,396 |
|
Kestra Advisory Services LLC |
1842 |
- |
2023-12-31 |
76,749 |
$294,000 |
-1,115 |
|
BNP PARIBAS ARBITRAGE SA |
2342 |
- |
2024-03-31 |
109,305 |
$293,000 |
-35,951 |
|
JANUS HENDERSON GROUP PLC |
2257 |
- |
2023-12-31 |
72,824 |
$279,000 |
-136 |
|
MANUFACTURERES LIFE INSURANCE CO |
2467 |
- |
2023-12-31 |
67,102 |
$257,000 |
-1,968 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
56,073 |
$215,000 |
-56,725 |
|
MILLENNIUM MANAGEMENT LLC |
3438 |
- |
2023-12-31 |
54,258 |
$208,000 |
-624,232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,864 |
$191,000 |
-911 |
|
BANK OF AMERICA CORP /DE/ |
5020 |
- |
2023-12-31 |
49,846 |
$191,000 |
-26,002 |
|
TWO SIGMA INVESTMENTS LLC |
2708 |
- |
2023-12-31 |
49,964 |
$191,000 |
-18,043 |
|
RAYMOND JAMES & ASSOCIATES |
3604 |
- |
2024-03-31 |
60,047 |
$161,000 |
-100 |
|
Nebula Research & Development LLC |
572 |
- |
2023-12-31 |
41,479 |
$159,000 |
-21,703 |
|
BALYASNY ASSET MANAGEMENT LLC |
1761 |
- |
2023-12-31 |
35,786 |
$137,000 |
-182,685 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1897 |
- |
2023-12-31 |
34,132 |
$130,000 |
-12,174 |
|
CREATIVE PLANNING |
2531 |
- |
2023-12-31 |
31,518 |
$121,000 |
-1,574 |
|
BROWN ADVISORY HOLDINGS INC |
1209 |
- |
2024-03-31 |
40,000 |
$107,000 |
-9,736 |
|
Vontobel Holding Ltd. |
1052 |
- |
2023-12-31 |
21,069 |
$81,000 |
-2,405 |
|
Cubist Systematic Strategies LLC |
1829 |
- |
2023-12-31 |
17,141 |
$66,000 |
-19,578 |
|
AMERIPRISE FINANCIAL INC |
3765 |
- |
2023-12-31 |
17,150 |
$66,000 |
-2,045 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3184 |
- |
2024-03-31 |
20,531 |
$55,000 |
-1,475 |
|
PRINCIPAL FINANCIAL GROUP INC |
2335 |
- |
2024-03-31 |
19,682 |
$53,000 |
-1,838 |
|
Advisor Group Holdings Inc. |
4873 |
- |
2023-12-31 |
12,713 |
$49,000 |
-10,685 |
|
HIGHTOWER ADVISORS, LLC |
3198 |
- |
2023-12-31 |
11,697 |
$43,000 |
-2,150 |
|
CAMBRIDGE TRUST CO |
432 |
- |
2023-12-31 |
11,100 |
$43,000 |
-10,000 |
|
CI Private Wealth LLC |
2199 |
- |
2023-12-31 |
10,000 |
$38,000 |
-3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3276 |
- |
2024-03-31 |
13,551 |
$36,000 |
-16,129 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1764 |
- |
2023-12-31 |
7,301 |
$28,000 |
-1,853 |
|
AMALGAMATED BANK |
2235 |
- |
2024-03-31 |
5,939 |
$16,000 |
-9,081 |
|
CWM LLC |
3365 |
- |
2024-03-31 |
3,533 |
$9,000 |
-367 |
|
NISA INVESTMENT ADVISORS L L C |
2059 |
- |
2024-03-31 |
3,470 |
$9,000 |
-2,990 |
|
IFP Advisors Inc |
2321 |
- |
2023-12-31 |
1,650 |
$6,000 |
-150 |
|
Spire Wealth Management |
1935 |
- |
2024-03-31 |
1,812 |
$5,000 |
-197 |
|
HANSON MCCLAIN, INC. |
3024 |
- |
2024-03-31 |
500 |
$1,000 |
-97 |
|
Covestor Ltd |
2788 |
- |
2023-12-31 |
16 |
$0 |
-2 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|