|
Institutional
Holders
Total
Institutions:
|
136 10 |
|
Total
shares held :
|
59,841,657 |
|
% of shares
held :
|
68.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-1,290,374 |
|
% of shares
held change :
|
-1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$2.11 |
|
Last
Quarter's Average
Price :
|
$3.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (9.67%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,148,759
|
1.92%
|
|
|
Increased
Positions : |
51
|
5,907,249
|
9.87%
|
|
|
Unchanged
Positions : |
24
|
12,974,261
|
21.68%
|
|
|
Decreased
Positions : |
43
|
-5,845,594
|
-9.77%
|
|
|
Closed
Positions : |
28
|
-2,500,788
|
-4.18%
|
|
|
Guru
Positions : |
1
|
39,200
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDMOND DE ROTHSCHILD HOLDING S.A. |
97 |
- |
2025-03-31 |
6,733,879 |
$14,208,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
23 |
- |
2025-03-31 |
6,381,395 |
$13,465,000 |
450,448 |
|
BlackRock Inc. |
3054 |
- |
2025-03-31 |
6,369,407 |
$13,439,000 |
-99,222 |
|
VANGUARD GROUP INC |
2865 |
- |
2025-03-31 |
4,547,979 |
$9,596,000 |
118,036 |
|
ACADIAN ASSET MANAGEMENT LLC |
434 |
- |
2025-03-31 |
2,995,816 |
$6,315,000 |
0 |
|
D E SHAW & CO INC |
1221 |
- |
2025-03-31 |
2,382,273 |
$5,027,000 |
365,639 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
53 |
- |
2025-03-31 |
2,369,578 |
$5,000,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1157 |
- |
2025-03-31 |
2,202,617 |
$4,648,000 |
1,112,310 |
|
RICE HALL JAMES & ASSOCIATES LLC |
92 |
- |
2025-03-31 |
1,932,865 |
$4,078,000 |
-116,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
2776 |
- |
2025-03-31 |
1,817,308 |
$3,836,000 |
39,029 |
|
STATE STREET CORP |
2858 |
- |
2025-03-31 |
1,598,220 |
$3,372,000 |
-17,460 |
|
RENAISSANCE TECHNOLOGIES LLC |
1698 |
- |
2025-03-31 |
1,544,796 |
$3,260,000 |
-59,800 |
|
TWO SIGMA ADVISERS, LLC |
1128 |
- |
2025-03-31 |
1,027,000 |
$2,167,000 |
-285,100 |
|
BANK OF AMERICA CORP /DE/ |
3765 |
- |
2025-03-31 |
962,576 |
$2,031,000 |
925,185 |
|
TWO SIGMA INVESTMENTS LLC |
1709 |
- |
2025-03-31 |
819,725 |
$1,730,000 |
-409,205 |
|
Connor Clark & Lunn Investment Management Ltd. |
786 |
- |
2025-03-31 |
781,138 |
$1,648,000 |
72,752 |
|
DIMENSIONAL FUND ADVISORS INC |
2769 |
- |
2025-03-31 |
769,987 |
$1,625,000 |
87,269 |
|
CITADEL ADVISORS LLC |
2765 |
- |
2025-03-31 |
727,046 |
$1,534,000 |
-69,351 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
733 |
- |
2025-03-31 |
680,649 |
$1,436,000 |
-1,662,635 |
|
Meteora Capital LLC |
47 |
*New |
2025-03-31 |
675,800 |
$1,426,000 |
675,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
578 |
- |
2025-03-31 |
673,400 |
$1,421,000 |
523,400 |
|
NORTHERN TRUST CORP |
3109 |
- |
2025-03-31 |
667,815 |
$1,409,000 |
-32,847 |
|
DEUTSCHE BANK AG |
1899 |
- |
2025-03-31 |
663,031 |
$1,399,000 |
-46,805 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2761 |
- |
2025-03-31 |
601,602 |
$1,269,000 |
4,260 |
|
MILLENNIUM MANAGEMENT LLC |
2732 |
- |
2025-03-31 |
592,529 |
$1,250,000 |
-324,337 |
|
VERITION FUND MANAGEGMENT LLC |
1543 |
- |
2025-03-31 |
512,569 |
$1,082,000 |
-238,415 |
|
GSA CAPITAL PARTNERS LLP |
330 |
- |
2025-03-31 |
478,588 |
$1,010,000 |
174,978 |
|
ROYAL BANK OF CANADA |
3138 |
- |
2025-03-31 |
422,353 |
$891,000 |
409,948 |
|
MORGAN STANLEY |
4897 |
- |
2025-03-31 |
416,829 |
$880,000 |
-168,121 |
|
Cubist Systematic Strategies LLC |
914 |
- |
2025-03-31 |
400,181 |
$844,000 |
179,740 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
82 |
- |
2025-03-31 |
379,041 |
$800,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2801 |
- |
2024-12-31 |
212,223 |
$713,000 |
-80,725 |
|
BOOTHBAY FUND MANAGEMENT LLC |
570 |
- |
2025-03-31 |
337,900 |
$713,000 |
325,568 |
|
MARSHALL WACE LLP |
1790 |
- |
2025-03-31 |
335,762 |
$708,000 |
335,762 |
|
GOLDMAN SACHS GROUP INC/ |
3965 |
- |
2025-03-31 |
315,580 |
$666,000 |
-672,541 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
811 |
- |
2025-03-31 |
275,088 |
$580,000 |
-75,901 |
|
MYDA Advisors LLC |
81 |
*New |
2025-03-31 |
260,000 |
$549,000 |
260,000 |
|
AMERIPRISE FINANCIAL INC |
3346 |
- |
2025-03-31 |
258,847 |
$546,000 |
21,460 |
|
PINNACLE HOLDINGS LLC |
114 |
- |
2025-03-31 |
240,993 |
$508,000 |
-2,605 |
|
Winton Capital Group Ltd |
511 |
- |
2025-03-31 |
226,073 |
$477,000 |
202,903 |
|
BANK OF NEW YORK MELLON CORP |
3396 |
- |
2025-03-31 |
222,892 |
$470,000 |
-4,656 |
|
Nuveen LLC |
2890 |
- |
2025-03-31 |
212,223 |
$448,000 |
0 |
|
J P MORGAN CHASE & CO |
3854 |
- |
2025-03-31 |
193,377 |
$408,000 |
-206,130 |
|
Engineers Gate Manager LP |
1594 |
- |
2025-03-31 |
173,458 |
$366,000 |
-278,827 |
|
JANE STREET GROUP LLC |
3956 |
- |
2025-03-31 |
169,934 |
$359,000 |
-127,949 |
|
FMR LLC |
2836 |
- |
2025-03-31 |
159,678 |
$337,000 |
28,719 |
|
ALGERT COLDIRON INVESTORS LLC |
987 |
- |
2025-03-31 |
158,552 |
$335,000 |
-137,591 |
|
BARCLAYS PLC |
3018 |
- |
2025-03-31 |
144,035 |
$304,000 |
-26,944 |
|
UBS Group AG |
4945 |
- |
2025-03-31 |
144,208 |
$304,000 |
-88,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4934 |
- |
2025-03-31 |
125,071 |
$264,000 |
4,301 |
|
RHUMBLINE ADVISERS |
3007 |
- |
2025-03-31 |
111,022 |
$234,000 |
2,370 |
|
Toroso Investments LLC |
1614 |
- |
2025-03-31 |
102,463 |
$216,000 |
-8,488 |
|
Nebula Research & Development LLC |
869 |
- |
2025-03-31 |
90,119 |
$190,000 |
2,509 |
|
WHITE PINE CAPITAL LLC |
220 |
- |
2025-03-31 |
89,685 |
$189,000 |
452 |
|
HPM Partners LLC |
2220 |
- |
2025-03-31 |
88,477 |
$187,000 |
51,784 |
|
SEI INVESTMENTS CO |
2435 |
- |
2025-03-31 |
84,183 |
$178,000 |
-3,711 |
|
SAVANT CAPITAL MANAGEMENT INC |
1440 |
- |
2025-03-31 |
83,488 |
$176,000 |
45,898 |
|
IEQ CAPITAL LLC |
1406 |
- |
2025-03-31 |
82,515 |
$174,000 |
49,437 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
952 |
*New |
2025-03-31 |
81,333 |
$172,000 |
81,333 |
|
BNP PARIBAS ARBITRAGE SA |
2962 |
- |
2024-12-31 |
49,323 |
$166,000 |
-38,705 |
|
Man Group plc |
1707 |
- |
2025-03-31 |
78,076 |
$165,000 |
49,528 |
|
Squarepoint Ops LLC |
2408 |
- |
2025-03-31 |
77,974 |
$165,000 |
53,017 |
|
SG AMERICAS SECURITIES LLC |
2300 |
- |
2025-03-31 |
77,419 |
$163,000 |
-11,593 |
|
ALLIANCEBERNSTEIN L.P. |
2966 |
- |
2025-03-31 |
75,300 |
$159,000 |
-428,450 |
|
INVESCO LTD |
3463 |
- |
2025-03-31 |
74,310 |
$157,000 |
27,055 |
|
Covestor Ltd |
272 |
- |
2025-03-31 |
68,106 |
$144,000 |
32,099 |
|
HSBC HOLDINGS PLC |
2260 |
- |
2025-03-31 |
67,270 |
$143,000 |
14,091 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
586 |
- |
2025-03-31 |
62,889 |
$137,000 |
15,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2731 |
- |
2025-03-31 |
63,250 |
$134,000 |
1,174 |
|
CITIGROUP INC |
3549 |
- |
2025-03-31 |
57,495 |
$121,000 |
-6,928 |
|
CWM LLC |
2245 |
- |
2025-03-31 |
56,757 |
$120,000 |
25,974 |
|
Russell Investments Group Ltd. |
2617 |
- |
2025-03-31 |
55,323 |
$117,000 |
-39,146 |
|
Quinn Opportunity Partners LLC |
348 |
- |
2025-03-31 |
54,273 |
$115,000 |
0 |
|
PAR CAPITAL MANAGEMENT INC |
46 |
- |
2025-03-31 |
53,000 |
$112,000 |
-5,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2291 |
- |
2025-03-31 |
51,843 |
$109,000 |
19,242 |
|
State of Wyoming |
1135 |
- |
2025-03-31 |
51,531 |
$109,000 |
15,706 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2631 |
- |
2025-03-31 |
47,272 |
$100,000 |
2,028 |
|
HRT FINANCIAL LLC |
1910 |
- |
2025-03-31 |
44,546 |
$93,000 |
44,546 |
|
WELLS FARGO & CO/MN |
4533 |
- |
2025-03-31 |
39,128 |
$83,000 |
864 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1143 |
- |
2025-03-31 |
39,200 |
$83,000 |
0 |
|
Corebridge Financial Inc. |
2541 |
- |
2025-03-31 |
38,952 |
$82,000 |
-577 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2726 |
- |
2025-03-31 |
37,917 |
$80,000 |
16,903 |
|
MetLife Investment Advisors LLC |
2617 |
- |
2025-03-31 |
37,390 |
$79,000 |
2,304 |
|
Waypoint Wealth Partners Inc. |
69 |
- |
2025-03-31 |
35,415 |
$75,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2402 |
- |
2025-03-31 |
30,594 |
$65,000 |
3,742 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2092 |
- |
2025-03-31 |
30,929 |
$65,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
990 |
- |
2025-03-31 |
30,600 |
$65,000 |
-2,700 |
|
Centiva Capital LP |
1222 |
- |
2025-03-31 |
30,039 |
$63,000 |
30,039 |
|
PETRUS TRUST COMPANY, LTA |
574 |
- |
2025-03-31 |
28,718 |
$61,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2750 |
- |
2025-03-31 |
29,141 |
$61,000 |
-1,641 |
|
Dynamic Technology Lab Private Ltd |
920 |
- |
2025-03-31 |
28,588 |
$61,000 |
-59,826 |
|
FEDERATED INVESTORS INC /PA/ |
1626 |
*New |
2025-03-31 |
24,848 |
$52,000 |
24,848 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2090 |
- |
2025-03-31 |
23,154 |
$49,000 |
3,485 |
|
Legato Capital Management LLC |
543 |
- |
2025-03-31 |
21,579 |
$46,000 |
-2,844 |
|
CHICAGO TRUST Co NA |
312 |
*New |
2025-03-31 |
20,885 |
$44,000 |
20,885 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
754 |
*New |
2025-03-31 |
20,885 |
$44,000 |
20,885 |
|
Point72 Asia (Singapore) Pte. Ltd. |
596 |
- |
2025-03-31 |
20,463 |
$43,000 |
-16,999 |
|
RBF CAPITAL, LLC |
550 |
- |
2025-03-31 |
19,270 |
$41,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3306 |
- |
2025-03-31 |
18,766 |
$40,000 |
25 |
|
JustInvest LLC |
1700 |
*New |
2025-03-31 |
17,959 |
$38,000 |
17,959 |
|
|
100 Records found
|
1
|
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