| |
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 :
|
|
|
|
1.04 (24.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund 1 Investments LLC |
7 |
- |
2023-12-31 |
5,239,180 |
$23,052,000 |
3,094,183 |
|
| 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 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
1479 |
- |
2023-12-31 |
883,202 |
$3,886,000 |
138,285 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
172 |
- |
2023-12-31 |
573,960 |
$2,525,000 |
15,633 |
|
| 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 |
|
| JANE STREET GROUP LLC |
3258 |
- |
2023-12-31 |
213,293 |
$938,000 |
69,801 |
|
| GSA CAPITAL PARTNERS LLP |
497 |
- |
2024-03-31 |
253,516 |
$913,000 |
95,606 |
|
| MORGAN STANLEY |
4876 |
- |
2023-12-31 |
186,097 |
$819,000 |
11,905 |
|
| ROYAL BANK OF CANADA |
3275 |
- |
2023-12-31 |
176,182 |
$776,000 |
9,884 |
|
| Shay Capital LLC |
101 |
- |
2023-12-31 |
97,729 |
$430,000 |
50,000 |
|
| Mount Yale Investment Advisors LLC |
380 |
- |
2023-12-31 |
80,001 |
$352,000 |
5,000 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4760 |
- |
2023-12-31 |
50,238 |
$221,000 |
38,442 |
|
| VIRTU FINANCIAL LLC |
934 |
- |
2023-12-31 |
33,351 |
$147,000 |
23,122 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
4446 |
- |
2023-12-31 |
17,303 |
$76,000 |
2,004 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2864 |
- |
2023-12-31 |
14,209 |
$63,000 |
162 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2771 |
- |
2023-12-31 |
13,595 |
$60,000 |
839 |
|
| Qube Research & Technologies Ltd |
2903 |
- |
2023-12-31 |
11,079 |
$49,000 |
5,314 |
|
| CITIGROUP INC |
3728 |
- |
2023-12-31 |
8,095 |
$36,000 |
8,066 |
|
| FMR LLC |
4065 |
- |
2023-12-31 |
2,599 |
$11,000 |
81 |
|
| CWM LLC |
4222 |
- |
2024-03-31 |
182 |
$1,000 |
181 |
|
|
32 Records found
|
1
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