| |
Institutional
Holders
Total
Institutions:
 |
35  9 |
|
|
Total
shares held :
|
15,929,408 |
|
|
% of shares
held :
|
54.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
118,248 |
|
|
% of shares
held change :
|
 0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.92 |
|
|
Last
Quarter's Ending
Price :
|
$5.28 |
|
|
Last
Quarter's Average
Price :
|
$5.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (25.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Soleus Capital Management L.P. |
5 |
- |
2023-12-31 |
7,226,341 |
$38,155,000 |
969,557 |
|
| MORGAN STANLEY |
2793 |
- |
2023-12-31 |
3,382,482 |
$17,860,000 |
118,000 |
|
| Rock Springs Capital Management LP |
77 |
- |
2023-12-31 |
1,386,425 |
$7,320,000 |
26,425 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,208,308 |
$6,380,000 |
246,806 |
|
| FEDERATED INVESTORS INC /PA/ |
743 |
- |
2023-12-31 |
880,871 |
$4,651,000 |
-133,289 |
|
| BRUCE & CO INC |
19 |
- |
2023-12-31 |
553,652 |
$2,923,000 |
0 |
|
| APIS CAPITAL ADVISORS, LLC |
10 |
- |
2023-12-31 |
536,100 |
$2,831,000 |
30,099 |
|
| OHE FINANCIAL INC |
140 |
- |
2023-12-31 |
134,960 |
$713,000 |
0 |
|
| FINANCIAL NETWORK |
2038 |
- |
2023-12-31 |
76,162 |
$402,000 |
0 |
|
| Orion Capital Management LLC |
79 |
- |
2023-12-31 |
75,574 |
$399,000 |
-2,300 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2948 |
- |
2023-12-31 |
67,260 |
$355,000 |
-2,875 |
|
| MANATUCK HILL PARTNERS, LLC |
92 |
- |
2023-12-31 |
67,251 |
$355,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4481 |
- |
2023-12-31 |
53,196 |
$281,000 |
28,332 |
|
| J P MORGAN CHASE & CO |
4139 |
- |
2023-12-31 |
42,236 |
$223,000 |
-7,734 |
|
| Schonfeld Strategic Advisors LLC |
1479 |
- |
2023-12-31 |
29,600 |
$156,000 |
-600 |
|
| Miracle Mile Advisors LLC |
487 |
*New |
2024-03-31 |
18,500 |
$136,000 |
18,500 |
|
| CITADEL ADVISORS LLC |
4606 |
- |
2023-12-31 |
24,777 |
$131,000 |
-25,983 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4117 |
- |
2023-12-31 |
22,764 |
$120,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
191 |
- |
2023-12-31 |
21,431 |
$113,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2836 |
- |
2023-12-31 |
20,437 |
$108,000 |
4,858 |
|
| GROUP ONE TRADING, L.P. |
907 |
- |
2023-12-31 |
18,712 |
$99,000 |
15,470 |
|
| ROYAL BANK OF CANADA |
5040 |
- |
2023-12-31 |
16,375 |
$86,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2621 |
- |
2023-12-31 |
15,000 |
$79,000 |
-39,300 |
|
| TWO SIGMA INVESTMENTS LLC |
2820 |
- |
2023-12-31 |
14,529 |
$77,000 |
-9,281 |
|
| Summit Trail Advisors LLC |
544 |
- |
2023-12-31 |
11,000 |
$58,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
404 |
- |
2023-12-31 |
10,500 |
$55,000 |
0 |
|
| TEXAS CAPITAL BANCSHARES INC/TX |
80 |
- |
2023-12-31 |
10,000 |
$53,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5609 |
- |
2023-12-31 |
5,045 |
$27,000 |
-1,142 |
|
| UBS Group AG |
5643 |
- |
2023-12-31 |
4,774 |
$25,000 |
4,774 |
|
| RHUMBLINE ADVISERS |
3705 |
- |
2023-12-31 |
4,585 |
$24,000 |
160 |
|
| BLACKROCK INC. |
4735 |
- |
2023-12-31 |
4,033 |
$21,000 |
-2,879 |
|
| WELLS FARGO & CO/MN |
5001 |
- |
2023-12-31 |
3,500 |
$18,000 |
0 |
|
| Advisor Group Holdings Inc. |
6015 |
- |
2023-12-31 |
1,025 |
$5,000 |
-1,091 |
|
| HARBOR INVESTMENT ADVISORY LLC |
986 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| JANE STREET GROUP LLC |
5391 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,228 |
|
| Milestone Investment Advisors LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,588 |
|
| HIGHTOWER ADVISORS, LLC |
3306 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,187 |
|
| PROEQUITIES INC. |
4779 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SATURNA CAPITAL CORP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,269 |
|
| QUADRANT CAPITAL GROUP LLC |
2741 |
*Closed |
2023-12-31 |
0 |
$0 |
-308 |
|
| Qube Research & Technologies Ltd |
4062 |
- |
2023-12-31 |
3 |
$0 |
-55 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-694,358 |
|
| Lindbrook Capital LLC |
2826 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-333,333 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,435 |
|
|
45 Records found
|
1
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