|
Institutional
Holders
Total
Institutions:
|
65 3 |
|
Total
shares held :
|
11,636,126 |
|
% of shares
held :
|
33.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-267,339 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.26 |
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
Last
Quarter's Average
Price :
|
$4.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (52.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
56 |
- |
2023-12-31 |
3,928,671 |
$16,547,000 |
-118,778 |
|
Global Alpha Capital Management Ltd. |
36 |
- |
2023-12-31 |
2,981,057 |
$11,149,000 |
-71,978 |
|
Yelin Lapidot Holdings Management Ltd. |
39 |
- |
2023-12-31 |
633,433 |
$2,369,000 |
0 |
|
RBF CAPITAL, LLC |
221 |
- |
2023-12-31 |
400,507 |
$1,498,000 |
-6,398 |
|
RENAISSANCE TECHNOLOGIES LLC |
2185 |
- |
2023-12-31 |
372,378 |
$1,393,000 |
-26,900 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
354,382 |
$1,325,000 |
0 |
|
BLACKROCK INC. |
3863 |
- |
2023-12-31 |
335,490 |
$1,255,000 |
-7,989 |
|
Invenomic Capital Management LP |
153 |
- |
2023-12-31 |
269,334 |
$1,007,000 |
-103,422 |
|
AMH Equity Ltd |
19 |
- |
2023-12-31 |
226,966 |
$849,000 |
0 |
|
Acuitas Investments LLC |
81 |
*New |
2023-12-31 |
162,647 |
$747,000 |
162,647 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
167 |
- |
2023-12-31 |
173,871 |
$650,000 |
-12,301 |
|
MILLENNIUM MANAGEMENT LLC |
2976 |
- |
2023-12-31 |
163,768 |
$612,000 |
-22,716 |
|
Analyst IMS Investment Management Services Ltd. |
75 |
- |
2023-12-31 |
156,361 |
$585,000 |
0 |
|
Legato Capital Management LLC |
430 |
- |
2024-03-31 |
129,026 |
$528,000 |
59,217 |
|
MEITAV DASH INVESTMENTS LTD |
294 |
- |
2023-12-31 |
75,838 |
$287,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1175 |
- |
2023-12-31 |
71,574 |
$268,000 |
-18,608 |
|
UBS Group AG |
4382 |
- |
2023-12-31 |
71,526 |
$268,000 |
-18,716 |
|
TWO SIGMA ADVISERS, LLC |
2146 |
- |
2023-12-31 |
70,500 |
$264,000 |
-17,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1087 |
- |
2023-12-31 |
68,500 |
$256,000 |
-25,000 |
|
TWO SIGMA INVESTMENTS LLC |
2614 |
- |
2023-12-31 |
67,727 |
$253,000 |
-14,656 |
|
MORGAN STANLEY |
5440 |
- |
2023-12-31 |
64,505 |
$241,000 |
-6,120 |
|
GOLDMAN SACHS GROUP INC/ |
4151 |
- |
2023-12-31 |
60,760 |
$227,000 |
-2,265 |
|
Qube Research & Technologies Ltd |
2373 |
- |
2023-12-31 |
58,527 |
$219,000 |
48,665 |
|
CITADEL ADVISORS LLC |
4393 |
- |
2023-12-31 |
55,172 |
$206,000 |
-9,754 |
|
683 CAPITAL MANAGEMENT, LLC |
180 |
*New |
2023-12-31 |
53,940 |
$202,000 |
53,940 |
|
CITIGROUP INC |
3019 |
- |
2023-12-31 |
53,384 |
$200,000 |
-296 |
|
BANK OF AMERICA CORP /DE/ |
5014 |
- |
2023-12-31 |
51,755 |
$194,000 |
35,917 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4925 |
- |
2023-12-31 |
48,622 |
$182,000 |
-2,341 |
|
D E SHAW & CO INC |
2550 |
- |
2023-12-31 |
47,329 |
$177,000 |
-19,007 |
|
VERITION FUND MANAGEGMENT LLC |
1501 |
- |
2023-12-31 |
44,621 |
$167,000 |
-3,242 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2219 |
- |
2023-12-31 |
44,100 |
$165,000 |
-3,900 |
|
JANE STREET GROUP LLC |
4892 |
*New |
2023-12-31 |
37,127 |
$139,000 |
37,127 |
|
BARCLAYS PLC |
3503 |
- |
2023-12-31 |
35,935 |
$134,000 |
13,344 |
|
Walleye Trading Advisors LLC |
1473 |
- |
2023-12-31 |
35,492 |
$133,000 |
-9,096 |
|
Squarepoint Ops LLC |
2229 |
- |
2023-12-31 |
33,531 |
$125,000 |
18,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
4133 |
- |
2023-12-31 |
30,851 |
$115,000 |
0 |
|
HSBC HOLDINGS PLC |
2105 |
- |
2023-12-31 |
30,293 |
$115,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
100 |
*New |
2023-12-31 |
30,285 |
$113,000 |
30,285 |
|
J P MORGAN CHASE & CO |
4517 |
- |
2023-12-31 |
25,313 |
$95,000 |
25,257 |
|
NORTHERN TRUST CORP |
4139 |
- |
2023-12-31 |
22,410 |
$84,000 |
22,410 |
|
BALYASNY ASSET MANAGEMENT LLC |
1799 |
*New |
2023-12-31 |
17,889 |
$67,000 |
17,889 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1216 |
*New |
2023-12-31 |
17,522 |
$66,000 |
17,522 |
|
VIRTU FINANCIAL LLC |
1145 |
*New |
2023-12-31 |
15,610 |
$58,000 |
15,610 |
|
Y-Intercept (Hong Kong) Ltd |
1159 |
- |
2023-12-31 |
14,022 |
$52,000 |
14,022 |
|
Clal Insurance Enterprises Holdings Ltd |
109 |
- |
2023-12-31 |
10,743 |
$40,000 |
0 |
|
Y.D. More Investments Ltd |
261 |
- |
2023-12-31 |
10,438 |
$39,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1126 |
- |
2023-12-31 |
10,067 |
$38,000 |
0 |
|
WALLEYE TRADING LLC |
1283 |
- |
2023-12-31 |
9,563 |
$36,000 |
3,979 |
|
ROYAL BANK OF CANADA |
5698 |
- |
2023-12-31 |
3,904 |
$14,000 |
-2,997 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1873 |
- |
2023-12-31 |
3,300 |
$12,000 |
0 |
|
TD Waterhouse Canada Inc. |
1245 |
- |
2023-12-31 |
2,310 |
$10,000 |
0 |
|
Investors Research Corp |
911 |
- |
2023-12-31 |
900 |
$3,000 |
-700 |
|
BNP PARIBAS ARBITRAGE SA |
2997 |
- |
2023-12-31 |
364 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1314 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
583 |
- |
2023-12-31 |
355 |
$1,000 |
-163 |
|
FEDERATED INVESTORS INC /PA/ |
1991 |
- |
2023-12-31 |
324 |
$1,000 |
-86 |
|
SIMPLEX TRADING LLC |
2274 |
- |
2024-03-31 |
151 |
$0 |
151 |
|
TOWER RESEARCH CAPITAL LLC |
5633 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,149 |
|
Advisor Group Holdings Inc. |
6696 |
- |
2023-12-31 |
79 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2176 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
FMR LLC |
4820 |
- |
2023-12-31 |
72 |
$0 |
-426 |
|
GLADIUS CAPITAL MANAGEMENT LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,463 |
|
MARSHALL WACE LLP |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,650 |
|
Avestar Capital LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,601 |
|
Headlands Technologies LLC |
1008 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
TORONTO DOMINION BANK |
1381 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4429 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
EverSource Wealth Advisors LLC |
2689 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2313 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,460 |
|
LSV ASSET MANAGEMENT |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,313 |
|
Ronald Blue Trust Inc. |
2715 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,369 |
|
Truvestments Capital LLC |
817 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
PROEQUITIES INC. |
9054 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,134 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
Farther Finance Advisors LLC |
3631 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
76 Records found
|
1
|
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