|
Institutional
Holders
Total
Institutions:
|
142 5 |
|
Total
shares held :
|
57,764,250 |
|
% of shares
held :
|
46.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-346,154 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
Last
Quarter's Ending
Price :
|
$5.59 |
|
Last
Quarter's Average
Price :
|
$5.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.44 (42.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
10 |
- |
2024-03-31 |
55,462 |
$224,066,000 |
-10,000 |
|
Hood River Capital Management LLC |
42 |
- |
2023-12-31 |
6,103,476 |
$34,118,000 |
-173,528 |
|
DEERFIELD MANAGEMENT CO /NY |
31 |
- |
2023-12-31 |
5,320,139 |
$29,740,000 |
556,139 |
|
BLACKROCK INC. |
2781 |
- |
2024-03-31 |
6,208,390 |
$25,082,000 |
-299,508 |
|
VANGUARD GROUP INC |
2608 |
- |
2024-03-31 |
4,857,416 |
$19,624,000 |
52,571 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
49 |
- |
2023-12-31 |
2,053,920 |
$11,481,000 |
-1,439 |
|
STATE STREET CORP |
2404 |
- |
2023-12-31 |
2,021,521 |
$11,300,000 |
40,807 |
|
Knott David M Jr |
6 |
- |
2023-12-31 |
1,925,000 |
$10,761,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
140 |
- |
2024-03-31 |
2,627,032 |
$10,613,000 |
44,359 |
|
GEODE CAPITAL MANAGEMENT LLC |
2337 |
- |
2023-12-31 |
1,823,617 |
$10,195,000 |
98,530 |
|
KENNEDY CAPITAL MANAGEMENT INC |
160 |
- |
2023-12-31 |
1,791,392 |
$10,014,000 |
-80,041 |
|
MILLENNIUM MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
1,476,137 |
$8,252,000 |
599,884 |
|
MOORE CAPITAL MANAGEMENT, LP |
87 |
- |
2023-12-31 |
1,465,000 |
$8,189,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
108 |
- |
2023-12-31 |
1,329,228 |
$7,430,000 |
-277,423 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,326,596 |
$7,416,000 |
-675,828 |
|
NORTHERN TRUST CORP |
2313 |
- |
2023-12-31 |
1,222,542 |
$6,834,000 |
-26,770 |
|
S SQUARED TECHNOLOGY LLC |
15 |
- |
2023-12-31 |
1,024,438 |
$5,727,000 |
275,000 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
900,000 |
$5,031,000 |
300,000 |
|
Voce Capital Management LLC |
6 |
- |
2023-06-30 |
330,592 |
$3,098,000 |
41,460 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2234 |
- |
2023-12-31 |
505,877 |
$2,828,000 |
97,189 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2502 |
- |
2024-03-31 |
682,644 |
$2,758,000 |
14,792 |
|
AlphaCentric Advisors LLC |
10 |
- |
2024-03-31 |
650,000 |
$2,626,000 |
340,000 |
|
1492 Capital Management LLC |
24 |
- |
2023-12-31 |
458,569 |
$2,563,000 |
166,488 |
|
ISTHMUS PARTNERS LLC |
96 |
- |
2024-03-31 |
603,868 |
$2,440,000 |
377,462 |
|
JANUS HENDERSON GROUP PLC |
1248 |
- |
2023-12-31 |
358,014 |
$2,001,000 |
-33,838 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1250 |
- |
2024-03-31 |
212,844 |
$1,813,000 |
38,377 |
|
BROWN ADVISORY HOLDINGS INC |
664 |
- |
2024-03-31 |
436,938 |
$1,765,000 |
10,000 |
|
Pasadena Private Wealth LLC |
34 |
- |
2024-03-31 |
395,487 |
$1,598,000 |
310,180 |
|
MORGAN STANLEY |
4564 |
- |
2023-12-31 |
274,262 |
$1,533,000 |
-80,663 |
|
MARATHON CAPITAL MANAGEMENT |
65 |
- |
2023-12-31 |
256,915 |
$1,436,000 |
-28,750 |
|
DANA INVESTMENT ADVISORS INC |
224 |
- |
2023-12-31 |
222,350 |
$1,243,000 |
-11,498 |
|
ForthRight Wealth Management LLC |
30 |
- |
2024-03-31 |
269,887 |
$1,090,000 |
0 |
|
JANE STREET GROUP LLC |
3152 |
- |
2023-12-31 |
184,919 |
$1,034,000 |
115,746 |
|
BANK OF NEW YORK MELLON CORP |
3141 |
- |
2024-03-31 |
244,402 |
$987,000 |
-45,862 |
|
CITADEL ADVISORS LLC |
3050 |
- |
2023-12-31 |
157,304 |
$879,000 |
112,058 |
|
Alpha Paradigm Partners LLC |
86 |
- |
2022-12-31 |
122,871 |
$869,000 |
122,871 |
|
Birchview Capital LP |
30 |
- |
2023-12-31 |
150,000 |
$839,000 |
20,000 |
|
Squarepoint Ops LLC |
1426 |
- |
2023-12-31 |
149,975 |
$838,000 |
-252,620 |
|
ExodusPoint Capital Management LP |
809 |
*New |
2023-12-31 |
148,481 |
$830,000 |
148,481 |
|
Cubist Systematic Strategies LLC |
1192 |
*New |
2023-12-31 |
147,177 |
$823,000 |
147,177 |
|
BANK OF AMERICA CORP /DE/ |
4169 |
- |
2023-12-31 |
139,690 |
$781,000 |
92,751 |
|
Swiss National Bank |
2373 |
- |
2024-03-31 |
173,900 |
$703,000 |
0 |
|
BARCLAYS PLC |
2735 |
- |
2023-12-31 |
124,360 |
$695,000 |
-77,223 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1546 |
- |
2023-12-31 |
118,367 |
$662,000 |
107,300 |
|
PETRUS TRUST COMPANY, LTA |
151 |
- |
2023-12-31 |
109,125 |
$610,000 |
94,717 |
|
CROWN ADVISORS MANAGEMENT INC. |
42 |
- |
2024-03-31 |
150,000 |
$606,000 |
-50,000 |
|
FRANKLIN RESOURCES INC |
1815 |
- |
2023-12-31 |
101,677 |
$568,000 |
10,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2227 |
- |
2023-12-31 |
100,341 |
$561,000 |
-1,182 |
|
ENVESTNET ASSET MANAGEMENT INC |
3265 |
- |
2023-12-31 |
96,608 |
$540,000 |
-7,285 |
|
UBS Group AG |
3906 |
- |
2023-12-31 |
93,029 |
$520,000 |
54,785 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2197 |
- |
2023-12-31 |
91,368 |
$511,000 |
-8,118 |
|
LEGAL & GENERAL GROUP PLC |
2448 |
- |
2023-12-31 |
89,107 |
$498,000 |
-111 |
|
BBR PARTNERS, LLC |
105 |
- |
2023-12-31 |
85,804 |
$480,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3867 |
- |
2023-12-31 |
83,619 |
$467,000 |
-109,376 |
|
INVESCO LTD |
3159 |
- |
2023-12-31 |
82,886 |
$463,000 |
-28,419 |
|
RAYMOND JAMES & ASSOCIATES |
3076 |
- |
2024-03-31 |
110,778 |
$448,000 |
-68,430 |
|
RHUMBLINE ADVISERS |
2738 |
- |
2024-03-31 |
109,575 |
$443,000 |
3,684 |
|
Bullseye Asset Management LLC |
66 |
- |
2023-12-31 |
76,299 |
$427,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2687 |
- |
2023-12-31 |
74,950 |
$419,000 |
-2,150 |
|
Russell Investments Group Ltd. |
2211 |
- |
2024-03-31 |
95,603 |
$386,000 |
60,498 |
|
CREDIT SUISSE/ |
2671 |
- |
2024-03-31 |
94,559 |
$382,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1937 |
- |
2023-12-31 |
68,062 |
$380,000 |
-39,077 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
984 |
*New |
2024-03-31 |
91,666 |
$370,000 |
91,666 |
|
RENAISSANCE TECHNOLOGIES LLC |
2945 |
- |
2023-12-31 |
59,600 |
$333,000 |
-26,200 |
|
HARBOR CAPITAL ADVISORS INC. |
324 |
- |
2023-12-31 |
49,180 |
$275,000 |
20,320 |
|
Caption Management LLC |
275 |
*New |
2023-12-31 |
49,000 |
$274,000 |
49,000 |
|
TWO SIGMA INVESTMENTS LLC |
2606 |
*New |
2023-12-31 |
46,200 |
$258,000 |
46,200 |
|
J P MORGAN CHASE & CO |
4083 |
- |
2024-03-31 |
63,754 |
$258,000 |
-46,747 |
|
ROYAL BANK OF CANADA |
4265 |
- |
2023-12-31 |
45,157 |
$253,000 |
11,602 |
|
MetLife Investment Advisors LLC |
2114 |
- |
2023-12-31 |
44,276 |
$248,000 |
0 |
|
DEUTSCHE BANK AG |
2673 |
- |
2023-12-31 |
42,964 |
$240,000 |
-747 |
|
XTX Topco Ltd |
851 |
- |
2023-12-31 |
41,055 |
$229,000 |
20,599 |
|
PITCAIRN CO |
562 |
- |
2023-12-31 |
40,094 |
$224,000 |
-5,157 |
|
AMERICAN INTERNATIONAL GROUP INC |
2134 |
- |
2023-12-31 |
38,665 |
$216,000 |
-157 |
|
Black Diamond Financial LLC |
105 |
- |
2024-03-31 |
38,592 |
$216,000 |
0 |
|
Integrated Wealth Concepts LLC |
1413 |
- |
2023-12-31 |
38,625 |
$216,000 |
5,743 |
|
MARINER WEALTH ADVISORS, LLC |
2632 |
- |
2023-12-31 |
38,206 |
$214,000 |
6,062 |
|
AMUNDI |
1517 |
- |
2023-12-31 |
43,611 |
$209,000 |
-17,528 |
|
Rayliant Investment Research |
7 |
- |
2022-12-31 |
25,980 |
$208,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2532 |
- |
2023-12-31 |
36,042 |
$202,000 |
1,849 |
|
Price Jennifer C. |
37 |
- |
2023-12-31 |
35,033 |
$196,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
45 |
*New |
2023-09-30 |
35,570 |
$190,000 |
35,570 |
|
State of Wyoming |
602 |
- |
2023-12-31 |
33,709 |
$188,000 |
-450 |
|
Aquatic Capital Management LLC |
871 |
- |
2023-12-31 |
32,600 |
$182,000 |
19,500 |
|
ING INVESTMENT MANAGEMENT LLC |
2463 |
- |
2023-12-31 |
32,215 |
$180,000 |
-546 |
|
STIFEL FINANCIAL CORP |
3066 |
- |
2023-12-31 |
32,246 |
$180,000 |
-31,307 |
|
GSA CAPITAL PARTNERS LLP |
1427 |
*New |
2024-03-31 |
43,512 |
$176,000 |
43,512 |
|
MANUFACTURERES LIFE INSURANCE CO |
2661 |
- |
2023-12-31 |
30,471 |
$170,000 |
0 |
|
GROUP ONE TRADING, L.P. |
714 |
- |
2024-03-31 |
38,028 |
$154,000 |
29,515 |
|
EntryPoint Capital LLC |
232 |
- |
2023-12-31 |
24,296 |
$136,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1325 |
*New |
2023-12-31 |
24,315 |
$135,000 |
24,315 |
|
AIGEN INVESTMENT MANAGEMENT LP |
714 |
*New |
2023-12-31 |
23,626 |
$132,000 |
23,626 |
|
TUDOR INVESTMENT CORP ET AL |
1365 |
- |
2023-12-31 |
22,329 |
$125,000 |
-57 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4772 |
- |
2024-03-31 |
29,788 |
$120,000 |
-81,794 |
|
Rockwood Wealth Management LLC |
79 |
- |
2024-03-31 |
28,793 |
$116,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2064 |
- |
2024-03-31 |
11,710 |
$101,000 |
-10,620 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2080 |
- |
2024-03-31 |
24,270 |
$98,000 |
-391 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2344 |
- |
2024-03-31 |
24,020 |
$97,000 |
0 |
|
Centiva Capital LP |
1064 |
*New |
2023-12-31 |
17,095 |
$96,000 |
17,095 |
|
WELLS FARGO & CO/MN |
4362 |
- |
2024-03-31 |
23,347 |
$94,000 |
3,114 |
|
|
100 Records found
|
1
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