|
Institutional
Holders
Total
Institutions:
|
63 5 |
|
Total
shares held :
|
7,270,352 |
|
% of shares
held :
|
27.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-1,409,917 |
|
% of shares
held change :
|
-5.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.99 |
|
Last
Quarter's Ending
Price :
|
$1.97 |
|
Last
Quarter's Average
Price :
|
$1.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (3.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
590 |
- |
2023-12-31 |
1,513,816 |
$2,982,000 |
69,200 |
|
BLACKROCK INC. |
3747 |
- |
2024-03-31 |
1,397,290 |
$1,844,000 |
-58,296 |
|
VANGUARD GROUP INC |
3713 |
- |
2024-03-31 |
1,019,783 |
$1,346,000 |
12,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
3375 |
- |
2023-12-31 |
473,447 |
$933,000 |
10,149 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
756 |
- |
2023-12-31 |
417,662 |
$823,000 |
-21,811 |
|
STATE STREET CORP |
3343 |
- |
2023-12-31 |
381,269 |
$751,000 |
3,239 |
|
Belpointe Asset Management LLC |
452 |
*New |
2024-03-31 |
352,124 |
$465,000 |
352,124 |
|
NORTHERN TRUST CORP |
3654 |
- |
2023-12-31 |
183,911 |
$362,000 |
220 |
|
MORGAN STANLEY |
5287 |
- |
2023-12-31 |
177,758 |
$350,000 |
-33,984 |
|
Alpha Paradigm Partners LLC |
302 |
- |
2022-12-31 |
17,082 |
$217,000 |
17,082 |
|
TWO SIGMA INVESTMENTS LLC |
2732 |
- |
2023-12-31 |
87,706 |
$173,000 |
-19,834 |
|
Kovack Advisors Inc. |
449 |
- |
2024-03-31 |
121,500 |
$160,000 |
600 |
|
Select Equity Group L.P. |
151 |
- |
2023-12-31 |
71,332 |
$141,000 |
-89,722 |
|
DIMENSIONAL FUND ADVISORS INC |
3241 |
- |
2024-03-31 |
92,560 |
$122,000 |
-126,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3228 |
- |
2023-12-31 |
59,788 |
$118,000 |
9,583 |
|
Squarepoint Ops LLC |
2242 |
- |
2023-12-31 |
59,824 |
$118,000 |
-96,312 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
35 |
*New |
2023-12-31 |
55,555 |
$109,000 |
55,555 |
|
One Capital Management LLC |
299 |
- |
2024-03-31 |
81,645 |
$108,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2327 |
- |
2023-12-31 |
49,900 |
$98,000 |
8,000 |
|
D E SHAW & CO INC |
2616 |
- |
2023-12-31 |
48,338 |
$95,000 |
6,206 |
|
Merlin Capital LLC |
53 |
- |
2023-12-31 |
46,053 |
$91,000 |
9,655 |
|
BANK OF AMERICA CORP /DE/ |
5332 |
- |
2023-12-31 |
43,413 |
$86,000 |
8,037 |
|
BANK OF NEW YORK MELLON CORP |
3911 |
- |
2024-03-31 |
56,906 |
$75,000 |
-6,476 |
|
JANE STREET GROUP LLC |
5073 |
- |
2023-12-31 |
35,737 |
$70,000 |
-114 |
|
STRS OHIO |
1743 |
- |
2023-12-31 |
34,300 |
$67,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3340 |
- |
2024-03-31 |
49,884 |
$66,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1017 |
*New |
2023-12-31 |
31,018 |
$61,000 |
31,018 |
|
BARCLAYS PLC |
3669 |
- |
2023-12-31 |
29,844 |
$59,000 |
26,299 |
|
GOLDMAN SACHS GROUP INC/ |
4385 |
- |
2023-12-31 |
28,301 |
$56,000 |
-16,442 |
|
Alpha Cubed Investments LLC |
292 |
*New |
2024-03-31 |
38,981 |
$51,000 |
38,981 |
|
UBS Group AG |
5256 |
- |
2023-12-31 |
25,558 |
$50,000 |
11,879 |
|
CITADEL ADVISORS LLC |
4930 |
- |
2023-12-31 |
25,359 |
$50,000 |
25,359 |
|
MML INVESTORS SERVICES LLC |
2411 |
- |
2023-12-31 |
25,000 |
$49,000 |
10,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
23,982 |
$47,000 |
-62,241 |
|
XTX Topco Ltd |
1241 |
- |
2023-12-31 |
23,202 |
$46,000 |
23,202 |
|
J P MORGAN CHASE & CO |
4735 |
- |
2024-03-31 |
33,818 |
$45,000 |
4,898 |
|
RHUMBLINE ADVISERS |
3623 |
- |
2024-03-31 |
32,336 |
$43,000 |
-2,736 |
|
Engineers Gate Manager LP |
1856 |
- |
2023-12-31 |
21,766 |
$43,000 |
10,605 |
|
ALLIANCEBERNSTEIN L.P. |
3145 |
- |
2023-12-31 |
18,480 |
$36,000 |
1,940 |
|
MILLENNIUM MANAGEMENT LLC |
3755 |
- |
2023-12-31 |
15,190 |
$30,000 |
-338,406 |
|
WEXFORD CAPITAL LLC |
164 |
*New |
2023-12-31 |
14,390 |
$28,000 |
14,390 |
|
ROYAL BANK OF CANADA |
5526 |
- |
2023-12-31 |
13,457 |
$26,000 |
9,795 |
|
AMERIPRISE FINANCIAL INC |
3791 |
- |
2023-12-31 |
11,804 |
$23,000 |
-2,414 |
|
AMERICAN INTERNATIONAL GROUP INC |
2954 |
- |
2023-12-31 |
10,828 |
$21,000 |
-44 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5150 |
- |
2024-03-31 |
11,324 |
$15,000 |
-32,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3112 |
- |
2024-03-31 |
10,912 |
$14,000 |
914 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1902 |
- |
2023-12-31 |
6,653 |
$13,000 |
-500 |
|
TOWER RESEARCH CAPITAL LLC |
4162 |
- |
2023-12-31 |
5,599 |
$11,000 |
-8,297 |
|
WELLS FARGO & CO/MN |
5156 |
- |
2024-03-31 |
7,702 |
$10,000 |
994 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3028 |
- |
2023-12-31 |
3,586 |
$7,000 |
-1,221 |
|
CITIGROUP INC |
4332 |
- |
2024-03-31 |
4,401 |
$6,000 |
1,347 |
|
FMR LLC |
4257 |
- |
2023-12-31 |
3,179 |
$6,000 |
-1,257 |
|
Russell Investments Group Ltd. |
2854 |
- |
2024-03-31 |
3,484 |
$5,000 |
-565 |
|
LEGAL & GENERAL GROUP PLC |
3340 |
- |
2023-12-31 |
1,780 |
$4,000 |
0 |
|
US BANCORP |
3592 |
- |
2024-03-31 |
2,372 |
$3,000 |
-6,490 |
|
Parallel Advisors LLC |
2716 |
- |
2024-03-31 |
2,210 |
$3,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3045 |
- |
2023-12-31 |
1,018 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1106 |
*New |
2024-03-31 |
389 |
$1,000 |
389 |
|
Geneos Wealth Management Inc. |
2065 |
- |
2024-03-31 |
1,100 |
$1,000 |
0 |
|
AMALGAMATED BANK |
2945 |
- |
2024-03-31 |
593 |
$1,000 |
-1,166 |
|
NISA INVESTMENT ADVISORS L L C |
2498 |
*New |
2024-03-31 |
46 |
$0 |
46 |
|
SIMPLEX TRADING LLC |
2225 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
SG AMERICAS SECURITIES LLC |
2470 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,030 |
|
DEUTSCHE BANK AG |
3473 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,429 |
|
Flaharty Asset Management LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,323 |
|
Advisor Group Holdings Inc. |
6681 |
- |
2024-03-31 |
7 |
$0 |
-80 |
|
PROEQUITIES INC. |
4013 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Divisar Capital Management LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,071,451 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,336 |
|
TORONTO DOMINION BANK |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,100 |
|
Qube Research & Technologies Ltd |
4057 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,239 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3616 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Annis Gardner Whiting Capital Advisors LLC |
728 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
ORG Partners LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2811 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,089 |
|
GLADIUS CAPITAL MANAGEMENT LP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,497 |
|
|
77 Records found
|
1
|
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