|
Institutional
Holders
Total
Institutions:
|
99 24 |
|
Total
shares held :
|
17,258,116 |
|
% of shares
held :
|
65.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-6,078,172 |
|
% of shares
held change :
|
-22.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
Last
Quarter's Ending
Price :
|
$3.53 |
|
Last
Quarter's Average
Price :
|
$3.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (30.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
727,367
|
4.21%
|
|
|
Increased
Positions : |
31
|
1,790,099
|
10.37%
|
|
|
Unchanged
Positions : |
18
|
1,988,127
|
11.52%
|
|
|
Decreased
Positions : |
38
|
-5,281,543
|
-30.6%
|
|
|
Closed
Positions : |
36
|
-3,314,095
|
-19.2%
|
|
|
Guru
Positions : |
1
|
11,450
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Voce Capital Management LLC |
1 |
- |
2023-06-30 |
831,630 |
$12,583,000 |
-378,594 |
|
RTW INVESTMENTS LLC |
56 |
- |
2023-12-31 |
1,817,585 |
$6,407,000 |
-29,011 |
|
BLACKROCK INC. |
3524 |
- |
2023-12-31 |
1,323,489 |
$4,665,000 |
65,868 |
|
PURA VIDA INVESTMENTS LLC |
10 |
- |
2023-12-31 |
1,070,494 |
$3,773,000 |
-179,639 |
|
VANGUARD GROUP INC |
3403 |
- |
2023-12-31 |
1,012,287 |
$3,568,000 |
45,358 |
|
GAMCO INVESTORS INC ET AL |
408 |
- |
2023-12-31 |
888,168 |
$3,131,000 |
-256,478 |
|
FINDELL CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
830,000 |
$2,926,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2153 |
- |
2023-12-31 |
827,032 |
$2,915,000 |
-426,027 |
|
MORGAN STANLEY |
4245 |
- |
2023-12-31 |
735,038 |
$2,591,000 |
330,209 |
|
STATE STREET CORP |
3145 |
- |
2023-12-31 |
512,001 |
$1,805,000 |
166,740 |
|
Hawk Ridge Management LLC |
39 |
- |
2023-12-31 |
444,909 |
$1,568,000 |
0 |
|
STIFEL FINANCIAL CORP |
1836 |
- |
2023-12-31 |
441,653 |
$1,557,000 |
249,300 |
|
GABELLI FUNDS LLC |
680 |
- |
2023-12-31 |
401,500 |
$1,415,000 |
-36,400 |
|
D E SHAW & CO INC |
1761 |
*New |
2023-12-31 |
391,132 |
$1,379,000 |
391,132 |
|
GEODE CAPITAL MANAGEMENT LLC |
3222 |
- |
2023-12-31 |
382,790 |
$1,349,000 |
14,702 |
|
TWO SIGMA INVESTMENTS LLC |
1776 |
- |
2023-12-31 |
376,941 |
$1,329,000 |
149,824 |
|
BALYASNY ASSET MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
325,003 |
$1,146,000 |
-650,920 |
|
TWO SIGMA ADVISERS, LLC |
1579 |
- |
2023-12-31 |
321,487 |
$1,133,000 |
74,600 |
|
BANK OF MONTREAL /CAN/ |
1602 |
- |
2023-12-31 |
271,456 |
$1,059,000 |
-65,220 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
153 |
- |
2023-12-31 |
291,960 |
$1,029,000 |
-211,979 |
|
Squarepoint Ops LLC |
1400 |
- |
2023-12-31 |
253,747 |
$894,000 |
147,560 |
|
WELLS FARGO & CO/MN |
3023 |
- |
2023-12-31 |
250,722 |
$884,000 |
27,946 |
|
Point72 Asset Management L.P. |
905 |
- |
2023-12-31 |
214,800 |
$757,000 |
-1,034,351 |
|
Divisadero Street Capital Management LP |
48 |
- |
2023-12-31 |
211,684 |
$746,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
697 |
- |
2023-12-31 |
170,000 |
$599,000 |
-258,321 |
|
NOMURA HOLDINGS INC |
643 |
- |
2023-12-31 |
169,502 |
$597,000 |
-157,181 |
|
MARSHALL WACE LLP |
1383 |
- |
2023-12-31 |
156,182 |
$550,000 |
-604,753 |
|
NORTHERN TRUST CORP |
3506 |
- |
2023-12-31 |
154,226 |
$544,000 |
-25,749 |
|
KERRISDALE ADVISERS, LLC |
69 |
- |
2023-12-31 |
149,686 |
$528,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1322 |
- |
2023-12-31 |
148,559 |
$524,000 |
41,500 |
|
TETON ADVISORS, INC. |
129 |
- |
2023-12-31 |
137,660 |
$485,000 |
-53,500 |
|
BANK OF AMERICA CORP /DE/ |
4495 |
- |
2023-12-31 |
137,384 |
$484,000 |
15,364 |
|
Acuitas Investments LLC |
97 |
- |
2023-12-31 |
135,700 |
$478,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3873 |
- |
2023-12-31 |
131,424 |
$463,000 |
-15,964 |
|
ROYAL BANK OF CANADA |
3737 |
- |
2023-12-31 |
128,405 |
$453,000 |
-63,690 |
|
Diametric Capital LP |
116 |
- |
2023-12-31 |
126,740 |
$447,000 |
107,674 |
|
CITADEL ADVISORS LLC |
3887 |
- |
2023-12-31 |
104,019 |
$367,000 |
-194,186 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
491 |
- |
2023-12-31 |
99,720 |
$352,000 |
99,720 |
|
COWEN AND COMPANY LLC |
180 |
- |
2023-12-31 |
95,517 |
$337,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
821 |
- |
2023-12-31 |
89,500 |
$315,000 |
-140,750 |
|
CITIGROUP INC |
2830 |
- |
2023-12-31 |
88,968 |
$314,000 |
-294,183 |
|
Qube Research & Technologies Ltd |
2271 |
*New |
2023-12-31 |
76,235 |
$269,000 |
76,235 |
|
BNP PARIBAS ARBITRAGE SA |
2320 |
- |
2023-12-31 |
70,816 |
$250,000 |
67,309 |
|
HIGHTOWER ADVISORS, LLC |
2783 |
- |
2023-12-31 |
70,701 |
$248,000 |
48,706 |
|
JANE STREET GROUP LLC |
4609 |
- |
2023-12-31 |
68,253 |
$241,000 |
-42,817 |
|
DEUTSCHE BANK AG |
2690 |
- |
2023-12-31 |
65,703 |
$232,000 |
-61,309 |
|
RENAISSANCE TECHNOLOGIES LLC |
3085 |
- |
2023-12-31 |
64,793 |
$228,000 |
-96,405 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
919 |
- |
2023-12-31 |
61,255 |
$216,000 |
21,348 |
|
SkyView Investment Advisors LLC |
102 |
*New |
2023-12-31 |
50,079 |
$177,000 |
50,079 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1160 |
*New |
2023-12-31 |
50,000 |
$176,000 |
50,000 |
|
Schonfeld Strategic Advisors LLC |
1465 |
- |
2023-12-31 |
47,900 |
$169,000 |
-102,600 |
|
RHUMBLINE ADVISERS |
3259 |
- |
2023-12-31 |
46,863 |
$165,000 |
16,687 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
862 |
*New |
2023-12-31 |
43,698 |
$154,000 |
43,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3298 |
- |
2023-12-31 |
42,386 |
$149,000 |
-7,952 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2235 |
- |
2023-12-31 |
39,100 |
$138,000 |
-7,592 |
|
Engineers Gate Manager LP |
1746 |
- |
2023-12-31 |
34,945 |
$123,000 |
11,256 |
|
LAZARD ASSET MANAGEMENT LLC |
1379 |
- |
2023-12-31 |
34,265 |
$120,000 |
-91,998 |
|
State of Wyoming |
876 |
*New |
2023-12-31 |
33,868 |
$119,000 |
33,868 |
|
ADVISORY SERVICES NETWORK, LLC |
1536 |
- |
2023-12-31 |
32,935 |
$116,000 |
2,720 |
|
ALLIANCEBERNSTEIN L.P. |
3044 |
- |
2023-12-31 |
32,500 |
$115,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3887 |
- |
2024-03-31 |
70,907 |
$104,000 |
-7,211 |
|
Dynamic Technology Lab Private Ltd |
943 |
*New |
2023-12-31 |
28,818 |
$102,000 |
28,818 |
|
GROUP ONE TRADING, L.P. |
905 |
- |
2023-12-31 |
28,278 |
$100,000 |
16,069 |
|
BARCLAYS PLC |
3574 |
- |
2023-12-31 |
27,609 |
$98,000 |
4,258 |
|
UBS Group AG |
5039 |
- |
2023-12-31 |
23,063 |
$81,000 |
11,471 |
|
AMERIPRISE FINANCIAL INC |
3751 |
- |
2023-12-31 |
22,332 |
$79,000 |
-3,790 |
|
LPL FINANCIAL CORP |
4515 |
*New |
2023-12-31 |
20,386 |
$72,000 |
20,386 |
|
AQR CAPITAL MANAGEMENT LLC |
2291 |
*New |
2023-12-31 |
20,116 |
$71,000 |
20,116 |
|
GTS SECURITIES LLC |
1378 |
*New |
2023-12-31 |
12,971 |
$46,000 |
12,971 |
|
McAdam LLC |
294 |
*New |
2024-03-31 |
30,573 |
$45,000 |
30,573 |
|
FMR LLC |
3416 |
- |
2023-12-31 |
12,487 |
$44,000 |
11,371 |
|
J P MORGAN CHASE & CO |
4763 |
- |
2023-12-31 |
12,236 |
$43,000 |
-7,662 |
|
SG AMERICAS SECURITIES LLC |
2567 |
- |
2023-12-31 |
12,314 |
$43,000 |
12,314 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3204 |
*New |
2024-03-31 |
29,054 |
$43,000 |
29,054 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1049 |
- |
2023-12-31 |
11,450 |
$40,000 |
-97,204 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1623 |
- |
2023-12-31 |
10,919 |
$38,000 |
3,719 |
|
WALLEYE TRADING LLC |
1277 |
- |
2023-12-31 |
10,417 |
$37,000 |
-15,775 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
473 |
- |
2023-12-31 |
10,000 |
$35,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2897 |
- |
2023-12-31 |
9,107 |
$32,000 |
-36 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3037 |
- |
2023-12-31 |
8,777 |
$31,000 |
-6 |
|
TOWER RESEARCH CAPITAL LLC |
3433 |
- |
2023-12-31 |
8,363 |
$29,000 |
4,430 |
|
Advisor Group Holdings Inc. |
5456 |
- |
2023-12-31 |
5,082 |
$18,000 |
3,644 |
|
Rockwood Wealth Management LLC |
80 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2986 |
- |
2023-12-31 |
3,016 |
$11,000 |
-13,304 |
|
LEGAL & GENERAL GROUP PLC |
3263 |
- |
2023-12-31 |
2,271 |
$8,000 |
-10,801 |
|
COMERICA BANK |
3178 |
- |
2023-12-31 |
2,228 |
$8,000 |
2,228 |
|
PNC FINANCIAL SERVICES GROUP INC |
3845 |
- |
2023-12-31 |
1,375 |
$5,000 |
-20,625 |
|
SUMMIT INVESTMENT ADVISORS INC |
2983 |
- |
2023-12-31 |
1,245 |
$4,000 |
0 |
|
Future Financial Wealth Managment LLC |
451 |
*New |
2024-03-31 |
2,200 |
$3,000 |
2,200 |
|
Global Retirement Partners LLC |
2614 |
*New |
2024-03-31 |
2,000 |
$3,000 |
2,000 |
|
PROEQUITIES INC. |
2035 |
- |
2023-12-31 |
600 |
$2,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3237 |
- |
2023-12-31 |
169 |
$1,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
316 |
$1,000 |
0 |
|
AMALGAMATED BANK |
2916 |
- |
2024-03-31 |
606 |
$1,000 |
-1,004 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2005 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1113 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1819 |
*New |
2024-03-31 |
450 |
$1,000 |
450 |
|
FOX RUN MANAGEMENT L.L.C. |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,130 |
|
Parkman Healthcare Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,372 |
|
|
100 Records found
|
1
|
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