|
Institutional
Holders
Total
Institutions:
|
106 9 |
|
Total
shares held :
|
44,181,173 |
|
% of shares
held :
|
85.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
633,059 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.52 |
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
Last
Quarter's Average
Price :
|
$4.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (20.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
1 |
- |
2023-12-31 |
9,399,297 |
$41,357,000 |
0 |
|
Fund 1 Investments LLC |
7 |
- |
2023-12-31 |
5,239,180 |
$23,052,000 |
3,094,183 |
|
Wolf Hill Capital Management LP |
17 |
- |
2023-12-31 |
4,174,730 |
$18,369,000 |
-656,610 |
|
BLACKROCK INC. |
3007 |
- |
2023-12-31 |
3,863,613 |
$17,000,000 |
139,824 |
|
VANGUARD GROUP INC |
2810 |
- |
2023-12-31 |
2,903,673 |
$12,776,000 |
38,147 |
|
DIMENSIONAL FUND ADVISORS INC |
2373 |
- |
2023-12-31 |
1,980,150 |
$8,714,000 |
290,251 |
|
ROYCE & ASSOCIATES LLC |
407 |
- |
2023-12-31 |
1,676,235 |
$7,375,000 |
180,578 |
|
Pacific Ridge Capital Partners LLC |
25 |
- |
2023-12-31 |
1,504,800 |
$6,621,000 |
-42,242 |
|
Chimera Capital Management LLC |
7 |
- |
2023-03-31 |
1,062,656 |
$5,855,000 |
541,797 |
|
GEODE CAPITAL MANAGEMENT LLC |
2657 |
- |
2023-12-31 |
1,235,467 |
$5,437,000 |
52,948 |
|
STATE STREET CORP |
2787 |
- |
2023-12-31 |
1,064,000 |
$4,682,000 |
125,128 |
|
AQR CAPITAL MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
898,830 |
$3,955,000 |
-53,322 |
|
AMERICAN CENTURY COMPANIES INC |
1479 |
- |
2023-12-31 |
883,202 |
$3,886,000 |
138,285 |
|
MANATUCK HILL PARTNERS, LLC |
22 |
- |
2023-12-31 |
788,300 |
$3,469,000 |
-208,200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
172 |
- |
2023-12-31 |
573,960 |
$2,525,000 |
15,633 |
|
TWO SIGMA ADVISERS, LLC |
1187 |
- |
2023-12-31 |
545,400 |
$2,400,000 |
-148,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
931 |
- |
2023-12-31 |
530,874 |
$2,336,000 |
-9,714 |
|
TWO SIGMA INVESTMENTS LLC |
1323 |
- |
2023-12-31 |
513,737 |
$2,260,000 |
-176,627 |
|
NORTHERN TRUST CORP |
2942 |
- |
2023-12-31 |
502,799 |
$2,212,000 |
-4,132 |
|
BANK OF NEW YORK MELLON CORP |
2953 |
- |
2023-12-31 |
350,052 |
$1,540,000 |
26,618 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
110 |
*New |
2022-12-31 |
221,197 |
$1,493,000 |
221,197 |
|
RENAISSANCE TECHNOLOGIES LLC |
2198 |
- |
2023-12-31 |
311,600 |
$1,371,000 |
37,576 |
|
PANAGORA ASSET MANAGEMENT INC |
704 |
- |
2023-12-31 |
307,811 |
$1,354,000 |
64,583 |
|
Long Focus Capital Management LLC |
71 |
- |
2023-12-31 |
288,042 |
$1,267,000 |
155,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
756 |
*New |
2023-12-31 |
229,152 |
$1,008,000 |
229,152 |
|
JANE STREET GROUP LLC |
3258 |
- |
2023-12-31 |
213,293 |
$938,000 |
69,801 |
|
Connor Clark & Lunn Investment Management Ltd. |
910 |
- |
2023-12-31 |
190,173 |
$837,000 |
-21,959 |
|
MORGAN STANLEY |
4876 |
- |
2023-12-31 |
186,097 |
$819,000 |
11,905 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2783 |
- |
2023-12-31 |
182,337 |
$802,000 |
-2,263 |
|
PEAK6 Investments LLC |
422 |
- |
2023-12-31 |
177,739 |
$782,000 |
-67,892 |
|
ROYAL BANK OF CANADA |
3275 |
- |
2023-12-31 |
176,182 |
$776,000 |
9,884 |
|
MILLENNIUM MANAGEMENT LLC |
2872 |
- |
2023-12-31 |
172,453 |
$759,000 |
-68,426 |
|
GSA CAPITAL PARTNERS LLP |
595 |
*New |
2023-12-31 |
157,910 |
$695,000 |
157,910 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2959 |
- |
2023-12-31 |
152,988 |
$673,000 |
-3,319 |
|
Walleye Trading Advisors LLC |
995 |
- |
2023-12-31 |
143,412 |
$631,000 |
-61,235 |
|
GLOBEFLEX CAPITAL L P |
248 |
- |
2023-12-31 |
132,153 |
$581,000 |
-45,987 |
|
BANK OF AMERICA CORP /DE/ |
4515 |
- |
2023-12-31 |
107,159 |
$471,000 |
-9,846 |
|
RBF CAPITAL, LLC |
387 |
- |
2023-12-31 |
105,791 |
$465,000 |
-31,555 |
|
Shay Capital LLC |
101 |
- |
2023-12-31 |
97,729 |
$430,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
3912 |
- |
2023-12-31 |
96,808 |
$426,000 |
-30,734 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
95,686 |
$421,000 |
-3,851 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1854 |
*New |
2023-12-31 |
93,500 |
$411,000 |
93,500 |
|
INVESCO LTD |
3208 |
- |
2023-12-31 |
93,117 |
$410,000 |
-17,855 |
|
Engineers Gate Manager LP |
1294 |
- |
2023-12-31 |
90,105 |
$396,000 |
-3,443 |
|
RHUMBLINE ADVISERS |
2805 |
- |
2023-12-31 |
90,065 |
$396,000 |
-921 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
86,035 |
$379,000 |
0 |
|
Mount Yale Investment Advisors LLC |
380 |
- |
2023-12-31 |
80,001 |
$352,000 |
5,000 |
|
BARCLAYS PLC |
3117 |
*New |
2023-12-31 |
77,264 |
$340,000 |
77,264 |
|
JB CAPITAL PARTNERS LP |
62 |
- |
2023-12-31 |
75,000 |
$330,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
978 |
- |
2024-03-31 |
91,226 |
$328,000 |
-1,650 |
|
Man Group plc |
1559 |
- |
2023-12-31 |
74,429 |
$327,000 |
74,429 |
|
UBS Group AG |
4329 |
- |
2023-12-31 |
65,293 |
$287,000 |
32,788 |
|
Empowered Funds LLC |
1182 |
*New |
2023-12-31 |
51,608 |
$227,000 |
51,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4760 |
- |
2023-12-31 |
50,238 |
$221,000 |
38,442 |
|
Winton Capital Group Ltd |
626 |
- |
2023-12-31 |
48,747 |
$214,000 |
-6,461 |
|
Cetera Investment Advisers |
2004 |
- |
2023-12-31 |
47,477 |
$209,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1032 |
- |
2023-12-31 |
42,875 |
$189,000 |
-11,590 |
|
Gyroscope Capital Management Group LLC |
214 |
- |
2023-09-30 |
42,000 |
$188,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1038 |
- |
2023-12-31 |
42,335 |
$186,000 |
-68,316 |
|
J P MORGAN CHASE & CO |
4254 |
- |
2023-12-31 |
39,562 |
$174,000 |
0 |
|
XTX Topco Ltd |
1015 |
- |
2023-12-31 |
38,081 |
$168,000 |
-53,458 |
|
DENALI ADVISORS LLC |
246 |
- |
2024-03-31 |
42,500 |
$153,000 |
0 |
|
Atria Wealth Solutions Inc. |
1805 |
- |
2023-12-31 |
33,300 |
$147,000 |
0 |
|
VIRTU FINANCIAL LLC |
934 |
- |
2023-12-31 |
33,351 |
$147,000 |
23,122 |
|
NORGES BANK |
1929 |
*New |
2023-12-31 |
32,000 |
$141,000 |
32,000 |
|
MetLife Investment Advisors LLC |
2443 |
- |
2023-12-31 |
31,157 |
$137,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2192 |
- |
2023-12-31 |
31,056 |
$137,000 |
6,066 |
|
PRINCIPAL FINANCIAL GROUP INC |
2230 |
- |
2023-12-31 |
29,245 |
$129,000 |
4,759 |
|
AMERICAN INTERNATIONAL GROUP INC |
2444 |
- |
2023-12-31 |
27,944 |
$123,000 |
-1,149 |
|
ING INVESTMENT MANAGEMENT LLC |
2581 |
- |
2023-12-31 |
25,661 |
$113,000 |
0 |
|
State of Wyoming |
905 |
- |
2023-12-31 |
25,571 |
$113,000 |
-3,229 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,746 |
$109,000 |
0 |
|
DEUTSCHE BANK AG |
3107 |
- |
2023-12-31 |
23,552 |
$104,000 |
-1,057 |
|
WALLEYE TRADING LLC |
1194 |
- |
2023-12-31 |
22,917 |
$101,000 |
-7,652 |
|
MANUFACTURERES LIFE INSURANCE CO |
2799 |
- |
2023-12-31 |
22,723 |
$100,000 |
-1,749 |
|
MARTINGALE ASSET MANAGEMENT L P |
779 |
*New |
2023-12-31 |
21,797 |
$96,000 |
21,797 |
|
Squarepoint Ops LLC |
2277 |
- |
2023-12-31 |
21,557 |
$95,000 |
-19,418 |
|
Centiva Capital LP |
1073 |
- |
2023-12-31 |
19,907 |
$88,000 |
-1,382 |
|
WELLS FARGO & CO/MN |
4446 |
- |
2023-12-31 |
17,303 |
$76,000 |
2,004 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2293 |
- |
2023-12-31 |
16,670 |
$73,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2665 |
- |
2023-12-31 |
15,605 |
$69,000 |
-8,245 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2295 |
- |
2024-03-31 |
18,832 |
$68,000 |
-206 |
|
TOWER RESEARCH CAPITAL LLC |
2963 |
- |
2023-12-31 |
14,548 |
$64,000 |
-27,617 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2864 |
- |
2023-12-31 |
14,209 |
$63,000 |
162 |
|
ALLIANCEBERNSTEIN L.P. |
3108 |
- |
2023-12-31 |
13,650 |
$60,000 |
-1,400 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
63 |
- |
2023-03-31 |
10,801 |
$60,000 |
-2,512 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2771 |
- |
2023-12-31 |
13,595 |
$60,000 |
839 |
|
DIVERSIFIED TRUST CO |
790 |
- |
2024-03-31 |
15,768 |
$57,000 |
0 |
|
McNamara Financial Services Inc. |
68 |
- |
2024-03-31 |
13,867 |
$50,000 |
0 |
|
Qube Research & Technologies Ltd |
2903 |
- |
2023-12-31 |
11,079 |
$49,000 |
5,314 |
|
PROSPERA FINANCIAL SERVICES |
1033 |
- |
2023-12-31 |
10,557 |
$46,000 |
-46,354 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2663 |
- |
2023-12-31 |
9,253 |
$41,000 |
-3,610 |
|
Capital Advisory Group Advisory Services LLC |
145 |
- |
2024-03-31 |
10,992 |
$40,000 |
-82,748 |
|
CITIGROUP INC |
3728 |
- |
2023-12-31 |
8,095 |
$36,000 |
8,066 |
|
AMALGAMATED BANK |
2581 |
- |
2023-12-31 |
5,194 |
$23,000 |
-617 |
|
LEGAL & GENERAL GROUP PLC |
3010 |
- |
2023-12-31 |
4,762 |
$21,000 |
-491 |
|
SUMMIT INVESTMENT ADVISORS INC |
2570 |
- |
2023-12-31 |
4,482 |
$20,000 |
0 |
|
WASHINGTON TRUST CO |
587 |
- |
2023-12-31 |
3,597 |
$16,000 |
0 |
|
Aquatic Capital Management LLC |
1241 |
*New |
2023-12-31 |
3,200 |
$14,000 |
3,200 |
|
FMR LLC |
4065 |
- |
2023-12-31 |
2,599 |
$11,000 |
81 |
|
|
100 Records found
|
1
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