| |
Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
51,843,277 |
|
|
% of shares
held :
|
90.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,751,990 |
|
|
% of shares
held change :
|
3.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.16 |
|
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
|
Last
Quarter's Average
Price :
|
$4.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (44.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,613,166
|
5.04%
|
|
|
|
Increased
Positions : |
57
|
3,637,773
|
7.02%
|
|
|
|
Unchanged
Positions : |
33
|
1,372,985
|
2.65%
|
|
 |
Decreased
Positions : |
48
|
-3,355,318
|
-6.47%
|
|
|
|
Closed
Positions : |
24
|
-1,143,631
|
-2.21%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
2218 |
- |
2023-12-31 |
3,867,406 |
$17,365,000 |
-55,816 |
|
| RENAISSANCE TECHNOLOGIES LLC |
980 |
- |
2023-12-31 |
2,100,891 |
$9,433,000 |
-192,127 |
|
| BANK OF NEW YORK MELLON CORP |
2028 |
- |
2024-03-31 |
1,241,871 |
$8,656,000 |
-12,184 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,700,000 |
$7,633,000 |
-136,000 |
|
| TIETON CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
1,487,739 |
$6,680,000 |
-21,435 |
|
| MILLENNIUM MANAGEMENT LLC |
1979 |
- |
2023-12-31 |
849,628 |
$3,815,000 |
-1,261,921 |
|
| INVESCO LTD |
2365 |
- |
2023-12-31 |
711,820 |
$3,196,000 |
-479,010 |
|
| LSV ASSET MANAGEMENT |
593 |
- |
2023-12-31 |
543,976 |
$2,442,000 |
-28,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2084 |
- |
2023-12-31 |
369,530 |
$1,659,000 |
-4,455 |
|
| Kovack Advisors Inc. |
107 |
- |
2024-03-31 |
231,100 |
$1,611,000 |
-30,800 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2751 |
- |
2023-12-31 |
290,069 |
$1,302,000 |
-6,014 |
|
| Swiss National Bank |
2272 |
- |
2023-12-31 |
209,900 |
$942,000 |
-27,200 |
|
| RHUMBLINE ADVISERS |
2443 |
- |
2023-12-31 |
161,675 |
$726,000 |
-1,199 |
|
| PERRITT CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
157,051 |
$705,000 |
-3,332 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
75,103 |
$523,000 |
-20,512 |
|
| GROUP ONE TRADING, L.P. |
519 |
- |
2023-12-31 |
115,352 |
$518,000 |
-270,134 |
|
| JANE STREET GROUP LLC |
3896 |
- |
2023-12-31 |
114,388 |
$514,000 |
-134,423 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2203 |
- |
2023-12-31 |
112,527 |
$505,000 |
-6,612 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
985 |
- |
2023-12-31 |
109,338 |
$491,000 |
-13,484 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2039 |
- |
2023-12-31 |
108,813 |
$489,000 |
-2,464 |
|
| Diametric Capital LP |
145 |
- |
2023-12-31 |
79,587 |
$357,000 |
-42,029 |
|
| LPL FINANCIAL CORP |
3969 |
- |
2023-12-31 |
70,756 |
$318,000 |
-6,404 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
64,918 |
$291,000 |
-832 |
|
| Harvest Investment Services LLC |
153 |
- |
2023-12-31 |
61,668 |
$277,000 |
-1,865 |
|
| DOLIVER CAPITAL ADVISORS INC |
129 |
- |
2024-03-31 |
37,000 |
$258,000 |
-3,000 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
35,396 |
$247,000 |
-1,527 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2076 |
- |
2023-12-31 |
53,582 |
$241,000 |
-216 |
|
| DEUTSCHE BANK AG |
2801 |
- |
2023-12-31 |
43,407 |
$195,000 |
-1,671 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2630 |
- |
2023-12-31 |
41,519 |
$186,000 |
-1,705 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3047 |
- |
2024-03-31 |
23,906 |
$167,000 |
-283 |
|
| Advisor Group Holdings Inc. |
4051 |
- |
2023-12-31 |
37,063 |
$166,000 |
-2,873 |
|
| MARINER WEALTH ADVISORS, LLC |
2756 |
- |
2023-12-31 |
34,363 |
$154,000 |
-9,541 |
|
| HRT FINANCIAL LLC |
1668 |
- |
2023-12-31 |
32,645 |
$146,000 |
-106,416 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
871 |
- |
2023-12-31 |
30,291 |
$136,000 |
-8,751 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,765 |
$134,000 |
-945 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2354 |
- |
2024-03-31 |
24,202 |
$110,000 |
-23,954 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
12,178 |
$85,000 |
-1,463 |
|
| LAZARD ASSET MANAGEMENT LLC |
1586 |
- |
2023-12-31 |
15,467 |
$69,000 |
-8,892 |
|
| Gallacher Capital Management LLC |
257 |
- |
2023-12-31 |
14,659 |
$66,000 |
-12,798 |
|
| Integrated Wealth Concepts LLC |
1534 |
- |
2023-12-31 |
13,499 |
$61,000 |
-100 |
|
| DIMENSIONAL FUND ADVISORS INC |
3330 |
- |
2023-12-31 |
12,383 |
$56,000 |
-73,250 |
|
| WOLVERINE TRADING LLC |
1179 |
- |
2023-12-31 |
11,777 |
$53,000 |
-9,913 |
|
| SHERBROOKE PARK ADVISERS LLC |
433 |
- |
2023-12-31 |
10,887 |
$49,000 |
-36,609 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
10,494 |
$47,000 |
-341 |
|
| Y-Intercept (Hong Kong) Ltd |
1166 |
- |
2023-12-31 |
10,264 |
$46,000 |
-13,013 |
|
| AMALGAMATED BANK |
2030 |
- |
2024-03-31 |
3,850 |
$27,000 |
-6,413 |
|
| CITADEL ADVISORS LLC |
5237 |
- |
2023-12-31 |
3,588 |
$16,000 |
-197,128 |
|
| Parallel Advisors LLC |
2813 |
- |
2023-12-31 |
416 |
$2,000 |
-534 |
|
| Coppell Advisory Solutions LLC |
1429 |
- |
2023-12-31 |
268 |
$1,000 |
-299 |
|
|
49 Records found
|
1
|
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