|
Institutional
Holders
Total
Institutions:
|
72 12 |
|
Total
shares held :
|
12,932,900 |
|
% of shares
held :
|
14.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
2,267,621 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
Last
Quarter's Ending
Price :
|
$2.97 |
|
Last
Quarter's Average
Price :
|
$3.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (10.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hosking Partners LLP |
55 |
- |
2023-12-31 |
4,771,274 |
$14,171,000 |
-247,313 |
|
RENAISSANCE TECHNOLOGIES LLC |
1156 |
- |
2023-12-31 |
2,292,484 |
$6,809,000 |
489,965 |
|
MORGAN STANLEY |
4241 |
- |
2023-12-31 |
886,877 |
$2,634,000 |
109,378 |
|
MILLENNIUM MANAGEMENT LLC |
2287 |
*New |
2023-12-31 |
764,956 |
$2,272,000 |
764,956 |
|
LESA SROUFE & CO |
21 |
- |
2023-12-31 |
679,021 |
$2,017,000 |
40,343 |
|
STIFEL FINANCIAL CORP |
2020 |
- |
2023-12-31 |
399,509 |
$1,187,000 |
-77,960 |
|
Winton Capital Group Ltd |
199 |
- |
2023-12-31 |
314,885 |
$796,000 |
169,745 |
|
Russell Investments Group Ltd. |
2015 |
- |
2023-12-31 |
256,269 |
$761,000 |
4,962 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1174 |
*New |
2023-12-31 |
230,170 |
$684,000 |
230,170 |
|
SG AMERICAS SECURITIES LLC |
1081 |
- |
2023-12-31 |
222,196 |
$660,000 |
1,512 |
|
TWO SIGMA INVESTMENTS LLC |
2243 |
- |
2023-12-31 |
196,063 |
$582,000 |
133,146 |
|
OPPENHEIMER & CO INC |
923 |
*New |
2023-12-31 |
195,751 |
$581,000 |
195,751 |
|
TWO SIGMA ADVISERS, LLC |
1861 |
- |
2023-12-31 |
194,685 |
$578,000 |
123,095 |
|
STATE STREET CORP |
3450 |
- |
2023-12-31 |
159,199 |
$473,000 |
12,694 |
|
MARSHALL WACE LLP |
1444 |
*New |
2023-12-31 |
148,593 |
$441,000 |
148,593 |
|
Cubist Systematic Strategies LLC |
1446 |
*New |
2023-12-31 |
126,605 |
$376,000 |
126,605 |
|
BANQUE PICTET & CIE SA |
267 |
- |
2023-12-31 |
124,468 |
$370,000 |
5,319 |
|
INVESCO LTD |
3343 |
- |
2023-12-31 |
92,933 |
$276,000 |
4,993 |
|
Vident Advisory LLC |
1222 |
- |
2023-12-31 |
66,004 |
$196,000 |
38,675 |
|
QUANTBOT TECHNOLOGIES LLC |
1100 |
- |
2023-12-31 |
46,639 |
$139,000 |
46,639 |
|
GOLDMAN SACHS GROUP INC/ |
4284 |
*New |
2023-12-31 |
43,576 |
$129,000 |
43,576 |
|
Toroso Investments LLC |
1360 |
- |
2023-12-31 |
41,724 |
$124,000 |
21,308 |
|
Advisor Group Holdings Inc. |
4250 |
- |
2023-12-31 |
41,262 |
$123,000 |
3,025 |
|
Kestra Advisory Services LLC |
2166 |
- |
2023-12-31 |
37,759 |
$112,000 |
6,608 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
527 |
- |
2023-12-31 |
35,730 |
$106,000 |
2,027 |
|
JANE STREET GROUP LLC |
4993 |
- |
2023-12-31 |
33,771 |
$100,000 |
33,771 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
895 |
*New |
2023-12-31 |
33,639 |
$100,000 |
33,639 |
|
ExodusPoint Capital Management LP |
1281 |
*New |
2023-12-31 |
32,172 |
$96,000 |
32,172 |
|
DDD Partners LLC |
83 |
- |
2023-12-31 |
31,338 |
$93,000 |
1,338 |
|
Walleye Trading Advisors LLC |
1535 |
*New |
2023-12-31 |
30,000 |
$89,000 |
30,000 |
|
HRT FINANCIAL LLC |
1731 |
- |
2023-12-31 |
29,158 |
$86,000 |
17,791 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
33 |
- |
2023-12-31 |
26,116 |
$78,000 |
1,116 |
|
TWO SIGMA SECURITIES LLC |
1008 |
*New |
2023-12-31 |
21,944 |
$65,000 |
21,944 |
|
180 WEALTH ADVISORS LLC |
399 |
- |
2024-03-31 |
22,000 |
$64,000 |
0 |
|
Abacus Planning Group Inc. |
198 |
- |
2024-03-31 |
21,984 |
$64,000 |
0 |
|
UBS Group AG |
5174 |
- |
2023-12-31 |
20,749 |
$62,000 |
18,851 |
|
MBE Wealth Management LLC |
92 |
- |
2023-12-31 |
18,577 |
$55,000 |
793 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
17,682 |
$53,000 |
17,682 |
|
CI Private Wealth LLC |
2188 |
- |
2023-12-31 |
16,293 |
$48,000 |
696 |
|
Dynamic Technology Lab Private Ltd |
971 |
*New |
2023-12-31 |
16,086 |
$48,000 |
16,086 |
|
CITADEL ADVISORS LLC |
4953 |
- |
2023-12-31 |
15,974 |
$47,000 |
15,804 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3060 |
- |
2023-12-31 |
15,150 |
$45,000 |
1,565 |
|
LPL FINANCIAL CORP |
4575 |
- |
2023-12-31 |
14,523 |
$43,000 |
-1,646 |
|
ENVESTNET ASSET MANAGEMENT INC |
3962 |
- |
2023-12-31 |
14,486 |
$43,000 |
2,451 |
|
GROUP ONE TRADING, L.P. |
1098 |
- |
2023-12-31 |
14,379 |
$43,000 |
1,495 |
|
VIRTU FINANCIAL LLC |
1195 |
- |
2023-12-31 |
14,411 |
$43,000 |
14,411 |
|
Cetera Investment Advisers |
2158 |
- |
2023-12-31 |
13,829 |
$41,000 |
591 |
|
Atria Wealth Solutions Inc. |
1870 |
- |
2023-12-31 |
13,058 |
$39,000 |
558 |
|
Qube Research & Technologies Ltd |
2970 |
*New |
2023-12-31 |
11,438 |
$34,000 |
11,438 |
|
Engineers Gate Manager LP |
1876 |
*New |
2023-12-31 |
11,132 |
$33,000 |
11,132 |
|
Jump Financial LLC |
1667 |
*New |
2023-12-31 |
10,400 |
$31,000 |
10,400 |
|
SCOTT & SELBER INC |
94 |
- |
2023-12-31 |
10,446 |
$31,000 |
446 |
|
Banque Cantonale Vaudoise |
831 |
- |
2024-03-31 |
10,857 |
$31,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5588 |
- |
2023-12-31 |
10,063 |
$30,000 |
7,503 |
|
WELLS FARGO & CO/MN |
4956 |
- |
2023-12-31 |
6,798 |
$20,000 |
-37,909 |
|
TOWER RESEARCH CAPITAL LLC |
4056 |
*New |
2023-12-31 |
4,099 |
$12,000 |
4,099 |
|
ARMSTRONG ADVISORY GROUP INC |
603 |
- |
2024-03-31 |
2,611 |
$8,000 |
0 |
|
Ronald Blue Trust Inc. |
1756 |
*New |
2023-12-31 |
1,830 |
$6,000 |
1,830 |
|
NATIONAL BANK OF CANADA /FI/ |
2088 |
- |
2023-12-31 |
2,089 |
$6,000 |
89 |
|
Parallel Advisors LLC |
2484 |
- |
2023-12-31 |
2,125 |
$6,000 |
90 |
|
CWM LLC |
3591 |
- |
2024-03-31 |
2,099 |
$6,000 |
20 |
|
BLACKROCK INC. |
4848 |
- |
2023-12-31 |
1,541 |
$5,000 |
0 |
|
ROYAL BANK OF CANADA |
6040 |
- |
2023-12-31 |
725 |
$2,000 |
-9,810 |
|
Truvestments Capital LLC |
667 |
*New |
2023-12-31 |
565 |
$2,000 |
565 |
|
WHITE BAY PT LLC |
419 |
- |
2023-12-31 |
790 |
$2,000 |
33 |
|
GRADIENT INVESTMENTS LLC |
1223 |
- |
2023-12-31 |
678 |
$2,000 |
278 |
|
J P MORGAN CHASE & CO |
5447 |
*New |
2023-12-31 |
313 |
$1,000 |
313 |
|
EverSource Wealth Advisors LLC |
2484 |
- |
2023-12-31 |
256 |
$1,000 |
256 |
|
Farther Finance Advisors LLC |
2929 |
- |
2023-12-31 |
366 |
$1,000 |
15 |
|
WOLVERINE TRADING LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,692 |
|
Apollon Wealth Management LLC |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,545 |
|
PROEQUITIES INC. |
3770 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3795 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,748 |
|
McClarren Financial Advisors Inc. |
373 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
HIGHTOWER ADVISORS, LLC |
3388 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,986 |
|
Focused Wealth Management Inc |
905 |
- |
2023-12-31 |
143 |
$0 |
6 |
|
RAYMOND JAMES TRUST CO |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,597 |
|
BALYASNY ASSET MANAGEMENT LLC |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,930 |
|
SIMPLEX TRADING LLC |
3149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,822 |
|
FMR LLC |
5589 |
- |
2023-12-31 |
6 |
$0 |
-1 |
|
|
80 Records found
|
1
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