|
Institutional
Holders
Total
Institutions:
|
54 3 |
|
Total
shares held :
|
6,520,282 |
|
% of shares
held :
|
35.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
75,952 |
|
% of shares
held change :
|
0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.24 |
|
Last
Quarter's Ending
Price :
|
$5.32 |
|
Last
Quarter's Average
Price :
|
$5.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (45.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ZAZOVE ASSOCIATES LLC |
2 |
- |
2023-12-31 |
1,458,428 |
$7,759,000 |
0 |
|
CAPITAL WORLD INVESTORS |
469 |
- |
2023-12-31 |
779,368 |
$4,146,000 |
0 |
|
VANGUARD GROUP INC |
3401 |
- |
2023-12-31 |
676,458 |
$3,599,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2698 |
- |
2023-12-31 |
554,618 |
$2,951,000 |
-33,136 |
|
OAK HILL ADVISORS LP |
11 |
- |
2023-12-31 |
531,813 |
$2,829,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
669 |
- |
2023-12-31 |
374,276 |
$1,990,000 |
51,200 |
|
BLACKROCK INC. |
3925 |
- |
2023-12-31 |
188,240 |
$1,001,000 |
1,770 |
|
GEODE CAPITAL MANAGEMENT LLC |
3392 |
- |
2023-12-31 |
168,727 |
$898,000 |
7,261 |
|
AMERICAN CENTURY COMPANIES INC |
2124 |
- |
2023-12-31 |
163,142 |
$868,000 |
27 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
796 |
- |
2023-12-31 |
159,200 |
$847,000 |
82,200 |
|
FEDERATED INVESTORS INC /PA/ |
1255 |
- |
2023-12-31 |
127,299 |
$677,000 |
-8,007 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3597 |
- |
2023-12-31 |
105,531 |
$561,000 |
84,543 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
94,585 |
$503,000 |
66,047 |
|
EJF CAPITAL LLC |
79 |
- |
2023-12-31 |
88,913 |
$473,000 |
2,145 |
|
GSA CAPITAL PARTNERS LLP |
930 |
- |
2023-12-31 |
76,668 |
$408,000 |
51,081 |
|
ANCORA ADVISORS, LLC |
512 |
- |
2023-12-31 |
74,080 |
$394,000 |
9,800 |
|
NORTHERN TRUST CORP |
3666 |
- |
2023-12-31 |
65,740 |
$350,000 |
19,348 |
|
Balanced Rock Investment Advisor |
73 |
- |
2023-12-31 |
64,531 |
$343,000 |
0 |
|
INVESCO LTD |
3290 |
- |
2023-12-31 |
61,226 |
$326,000 |
-3,708 |
|
STATE STREET CORP |
3554 |
- |
2023-12-31 |
61,319 |
$326,000 |
0 |
|
UBS Group AG |
4254 |
- |
2023-12-31 |
60,426 |
$321,000 |
6,482 |
|
D E SHAW & CO INC |
2446 |
- |
2023-12-31 |
50,040 |
$266,000 |
-715 |
|
BARCLAYS PLC |
3266 |
- |
2023-12-31 |
49,337 |
$263,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3728 |
- |
2023-12-31 |
49,177 |
$262,000 |
-35,671 |
|
HSBC HOLDINGS PLC |
2007 |
- |
2023-12-31 |
37,413 |
$201,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3156 |
- |
2023-12-31 |
34,400 |
$183,000 |
13,100 |
|
GOLDMAN SACHS GROUP INC/ |
4239 |
- |
2023-12-31 |
32,216 |
$171,000 |
157 |
|
CITADEL ADVISORS LLC |
4559 |
- |
2023-12-31 |
28,048 |
$149,000 |
-40,232 |
|
CALAMOS ADVISORS LLC |
501 |
- |
2023-12-31 |
27,891 |
$148,000 |
0 |
|
Comprehensive Portfolio Management LLC |
712 |
*New |
2023-12-31 |
27,257 |
$145,000 |
27,257 |
|
MORGAN STANLEY |
5682 |
- |
2023-12-31 |
22,413 |
$119,000 |
-2,999 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
396 |
*New |
2023-12-31 |
21,927 |
$117,000 |
21,927 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
886 |
- |
2023-12-31 |
21,413 |
$114,000 |
413 |
|
Sigma Planning Corp |
800 |
- |
2023-12-31 |
17,354 |
$92,000 |
-20,751 |
|
NEUBERGER BERMAN GROUP LLC |
1787 |
- |
2023-12-31 |
13,786 |
$73,000 |
0 |
|
J P MORGAN CHASE & CO |
4621 |
- |
2023-12-31 |
13,334 |
$71,000 |
13,264 |
|
BANK OF AMERICA CORP /DE/ |
5427 |
- |
2023-12-31 |
12,089 |
$64,000 |
9 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-03-31 |
16,742 |
$62,000 |
16,742 |
|
MARINER WEALTH ADVISORS, LLC |
2915 |
- |
2023-12-31 |
11,342 |
$60,000 |
-99 |
|
Quadrature Capital LTD |
1070 |
*New |
2023-12-31 |
10,567 |
$57,000 |
10,567 |
|
MILLENNIUM MANAGEMENT LLC |
3663 |
- |
2023-12-31 |
10,604 |
$56,000 |
-93,959 |
|
AMERIPRISE FINANCIAL INC |
3767 |
- |
2023-12-31 |
10,439 |
$56,000 |
0 |
|
XTX Topco Ltd |
1214 |
- |
2023-12-31 |
10,438 |
$56,000 |
-120 |
|
SIMPLEX TRADING LLC |
1362 |
- |
2023-12-31 |
9,330 |
$49,000 |
-6,782 |
|
WELLS FARGO & CO/MN |
4865 |
- |
2023-12-31 |
5,125 |
$27,000 |
7 |
|
Covestor Ltd |
1312 |
- |
2023-12-31 |
2,851 |
$15,000 |
473 |
|
GROUP ONE TRADING, L.P. |
1391 |
- |
2023-12-31 |
2,037 |
$11,000 |
-53,637 |
|
FMR LLC |
4164 |
- |
2023-12-31 |
1,541 |
$8,000 |
0 |
|
CITIGROUP INC |
4297 |
- |
2023-12-31 |
1,220 |
$6,000 |
-3 |
|
BNP PARIBAS ARBITRAGE SA |
2913 |
- |
2023-12-31 |
989 |
$5,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5131 |
*New |
2023-12-31 |
504 |
$3,000 |
504 |
|
Capital Advisors Ltd. LLC |
1129 |
- |
2024-03-31 |
197 |
$1,000 |
0 |
|
Stokes Family Office LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,274 |
|
TWO SIGMA INVESTMENTS LLC |
3035 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,244 |
|
ARISTEIA CAPITAL LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,619 |
|
US BANCORP |
3884 |
- |
2023-12-31 |
78 |
$0 |
0 |
|
Squarepoint Ops LLC |
2620 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,694 |
|
Belvedere Trading LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,965 |
|
EXCHANGE TRADED CONCEPTS LLC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,337 |
|
PROEQUITIES INC. |
7950 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,752 |
|
DALTON INVESTMENTS LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,900 |
|
ROYAL BANK OF CANADA |
6954 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
|
63 Records found
|
1
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