|
Institutional
Holders
Total
Institutions:
|
100 6 |
|
Total
shares held :
|
33,267,741 |
|
% of shares
held :
|
49.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
2,049,121 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.26 |
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
Last
Quarter's Average
Price :
|
$2.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (37.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3256 |
- |
2023-12-31 |
4,225,143 |
$10,436,000 |
144,459 |
|
BP WEALTH MANAGEMENT LLC |
117 |
- |
2023-12-31 |
3,359,037 |
$8,297,000 |
1,309,037 |
|
VANGUARD GROUP INC |
3136 |
- |
2023-12-31 |
2,870,028 |
$7,089,000 |
-78,967 |
|
CITADEL ADVISORS LLC |
1375 |
- |
2023-12-31 |
2,793,976 |
$6,901,000 |
9,396 |
|
D E SHAW & CO INC |
1074 |
- |
2023-12-31 |
2,096,706 |
$5,179,000 |
1,059,863 |
|
MILLENNIUM MANAGEMENT LLC |
1976 |
- |
2023-12-31 |
1,547,522 |
$3,822,000 |
319,870 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,097,448 |
$2,711,000 |
-448 |
|
GEODE CAPITAL MANAGEMENT LLC |
2993 |
- |
2023-12-31 |
1,088,524 |
$2,689,000 |
69,980 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
562 |
- |
2023-12-31 |
1,040,879 |
$2,571,000 |
806,901 |
|
STATE STREET CORP |
3035 |
- |
2023-12-31 |
1,036,965 |
$2,561,000 |
95,214 |
|
RENAISSANCE TECHNOLOGIES LLC |
1900 |
- |
2023-12-31 |
880,800 |
$2,176,000 |
71,500 |
|
Walleye Trading Advisors LLC |
549 |
- |
2023-12-31 |
858,933 |
$2,122,000 |
144,396 |
|
Palogic Value Management L.P. |
39 |
- |
2023-12-31 |
800,000 |
$1,976,000 |
200,000 |
|
AMERIPRISE FINANCIAL INC |
2871 |
- |
2023-12-31 |
690,112 |
$1,705,000 |
7,200 |
|
MORGAN STANLEY |
4634 |
- |
2023-12-31 |
531,990 |
$1,314,000 |
149,038 |
|
FORMULA GROWTH LTD |
93 |
- |
2023-12-31 |
525,000 |
$1,297,000 |
50,000 |
|
IEQ CAPITAL LLC |
397 |
- |
2023-12-31 |
465,802 |
$1,151,000 |
0 |
|
NORTHERN TRUST CORP |
3266 |
- |
2023-12-31 |
459,349 |
$1,135,000 |
-22,958 |
|
Optimus Prime Fund Management Co. Ltd. |
22 |
- |
2023-12-31 |
445,000 |
$1,099,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1900 |
- |
2023-12-31 |
435,621 |
$1,076,000 |
272,394 |
|
AQR CAPITAL MANAGEMENT LLC |
1586 |
- |
2023-12-31 |
424,079 |
$1,047,000 |
273,083 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2864 |
- |
2023-12-31 |
362,479 |
$895,000 |
35,226 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
11 |
- |
2023-12-31 |
355,853 |
$879,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1781 |
- |
2023-12-31 |
288,200 |
$712,000 |
173,600 |
|
HAMILTON LANE ADVISORS LLC |
19 |
- |
2023-12-31 |
273,959 |
$677,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3705 |
- |
2023-12-31 |
265,787 |
$656,000 |
102,738 |
|
Cubist Systematic Strategies LLC |
1312 |
- |
2023-12-31 |
244,537 |
$604,000 |
188,785 |
|
J P MORGAN CHASE & CO |
3612 |
- |
2023-12-31 |
225,874 |
$558,000 |
33,294 |
|
BANK OF AMERICA CORP /DE/ |
4430 |
- |
2023-12-31 |
215,406 |
$532,000 |
-54,900 |
|
ADVISORY SERVICES NETWORK, LLC |
896 |
- |
2023-12-31 |
203,013 |
$501,000 |
4,249 |
|
JANE STREET GROUP LLC |
3971 |
- |
2023-12-31 |
194,360 |
$480,000 |
-126,007 |
|
ACADIAN ASSET MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
174,203 |
$429,000 |
174,203 |
|
FEDERATED INVESTORS INC /PA/ |
1385 |
- |
2023-12-31 |
161,146 |
$398,000 |
160,864 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3046 |
- |
2023-12-31 |
156,447 |
$386,000 |
0 |
|
Woodline Partners LP |
436 |
- |
2023-12-31 |
149,466 |
$369,000 |
32,423 |
|
Morling Financial Advisors LLC |
39 |
- |
2023-12-31 |
149,024 |
$368,000 |
-18,628 |
|
BANK OF NEW YORK MELLON CORP |
3626 |
- |
2023-12-31 |
147,590 |
$365,000 |
-72,900 |
|
CastleKnight Management LP |
227 |
- |
2023-12-31 |
131,200 |
$324,000 |
58,100 |
|
CEERA INVESTMENTS LLC |
67 |
*New |
2023-12-31 |
125,000 |
$309,000 |
125,000 |
|
BARCLAYS PLC |
3218 |
- |
2023-12-31 |
117,156 |
$289,000 |
11,397 |
|
HSBC HOLDINGS PLC |
1912 |
- |
2023-12-31 |
98,630 |
$248,000 |
42,754 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
635 |
- |
2023-12-31 |
86,012 |
$212,000 |
44,973 |
|
HRT FINANCIAL LLC |
1642 |
*New |
2023-12-31 |
71,386 |
$176,000 |
71,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4973 |
- |
2023-12-31 |
67,741 |
$167,000 |
35,859 |
|
RHUMBLINE ADVISERS |
3266 |
- |
2023-12-31 |
65,915 |
$163,000 |
-52 |
|
UBS Group AG |
4713 |
- |
2023-12-31 |
61,160 |
$151,000 |
58,932 |
|
Aristides Capital LLC |
224 |
*New |
2023-12-31 |
54,104 |
$134,000 |
54,104 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1203 |
*New |
2023-12-31 |
53,465 |
$132,000 |
53,465 |
|
Cresset Asset Management LLC |
1717 |
- |
2023-12-31 |
51,748 |
$128,000 |
3,380 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
880 |
- |
2023-12-31 |
51,300 |
$127,000 |
7,700 |
|
Squarepoint Ops LLC |
2226 |
- |
2023-12-31 |
51,147 |
$126,000 |
1,337 |
|
Sontag Advisory LLC |
626 |
*New |
2023-12-31 |
47,055 |
$116,000 |
47,055 |
|
Russell Investments Group Ltd. |
2446 |
- |
2023-12-31 |
44,059 |
$109,000 |
-1,036 |
|
QUANTBOT TECHNOLOGIES LLC |
1204 |
- |
2023-12-31 |
36,502 |
$90,000 |
-10,894 |
|
VERITION FUND MANAGEGMENT LLC |
1571 |
- |
2023-12-31 |
35,347 |
$87,000 |
-25,853 |
|
B. Riley Asset Management LLC |
78 |
*New |
2023-12-31 |
34,439 |
$87,000 |
34,439 |
|
ALGERT COLDIRON INVESTORS LLC |
1085 |
- |
2023-12-31 |
34,050 |
$84,000 |
-56,120 |
|
Engineers Gate Manager LP |
1802 |
- |
2023-12-31 |
31,133 |
$77,000 |
10,349 |
|
Connor Clark & Lunn Investment Management Ltd. |
1324 |
- |
2023-12-31 |
30,763 |
$76,000 |
-77,652 |
|
MACKENZIE FINANCIAL CORP |
1423 |
*New |
2023-12-31 |
30,461 |
$75,000 |
30,461 |
|
MetLife Investment Advisors LLC |
2722 |
- |
2023-12-31 |
29,879 |
$74,000 |
0 |
|
Point72 Middle East FZE |
709 |
- |
2023-12-31 |
29,237 |
$72,000 |
-9,961 |
|
ALLIANCEBERNSTEIN L.P. |
3091 |
- |
2023-12-31 |
28,770 |
$71,000 |
6,970 |
|
State of Wyoming |
1206 |
- |
2023-12-31 |
28,232 |
$70,000 |
6,138 |
|
DEUTSCHE BANK AG |
3274 |
- |
2023-12-31 |
27,716 |
$68,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2732 |
- |
2023-12-31 |
27,456 |
$68,000 |
-110 |
|
SAND HILL ADVISORS INC/CA |
161 |
- |
2023-12-31 |
27,189 |
$67,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
931 |
- |
2023-09-30 |
19,200 |
$62,000 |
-1,900 |
|
Azora Capital LP |
44 |
*New |
2023-12-31 |
24,583 |
$61,000 |
24,583 |
|
TWO SIGMA SECURITIES LLC |
1018 |
*New |
2023-12-31 |
24,854 |
$61,000 |
24,854 |
|
INVESCO LTD |
3611 |
- |
2023-12-31 |
24,437 |
$60,000 |
-4,851 |
|
WOLVERINE TRADING LLC |
1171 |
- |
2023-12-31 |
22,794 |
$56,000 |
-17,185 |
|
VIRTU FINANCIAL LLC |
1153 |
*New |
2023-12-31 |
22,796 |
$56,000 |
22,796 |
|
US BANCORP |
2595 |
*New |
2023-12-31 |
22,806 |
$56,000 |
22,806 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2901 |
- |
2023-12-31 |
22,760 |
$56,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2694 |
- |
2023-12-31 |
21,970 |
$54,000 |
0 |
|
Centiva Capital LP |
1113 |
- |
2023-12-31 |
20,807 |
$51,000 |
9,244 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1243 |
*New |
2023-12-31 |
19,328 |
$48,000 |
19,328 |
|
SG AMERICAS SECURITIES LLC |
2559 |
- |
2023-12-31 |
19,274 |
$48,000 |
3,601 |
|
AIGEN INVESTMENT MANAGEMENT LP |
749 |
- |
2023-12-31 |
18,674 |
$46,000 |
-22,651 |
|
ROYAL BANK OF CANADA |
5345 |
- |
2023-12-31 |
18,203 |
$45,000 |
11,132 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2360 |
- |
2023-12-31 |
15,820 |
$39,000 |
0 |
|
WELLS FARGO & CO/MN |
4725 |
- |
2023-12-31 |
15,504 |
$38,000 |
3,100 |
|
CITIGROUP INC |
3760 |
- |
2023-12-31 |
13,845 |
$34,000 |
-35,744 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2836 |
- |
2023-12-31 |
13,003 |
$33,000 |
791 |
|
FNY Investment Advisers LLC |
224 |
- |
2023-12-31 |
12,500 |
$30,000 |
8,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2907 |
- |
2023-12-31 |
10,739 |
$27,000 |
-12,283 |
|
PDT PARTNERS, LLC |
529 |
- |
2023-12-31 |
10,648 |
$26,000 |
-3,700 |
|
Ground Swell Capital LLC |
46 |
*New |
2023-12-31 |
10,618 |
$26,000 |
10,618 |
|
HARBOR CAPITAL ADVISORS INC. |
436 |
- |
2023-12-31 |
9,902 |
$24,000 |
-425 |
|
TOWER RESEARCH CAPITAL LLC |
3564 |
- |
2023-12-31 |
9,438 |
$23,000 |
3,791 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2877 |
- |
2023-12-31 |
9,092 |
$22,000 |
-33,345 |
|
AMALGAMATED BANK |
2671 |
- |
2023-12-31 |
7,820 |
$19,000 |
-554 |
|
LEGAL & GENERAL GROUP PLC |
3090 |
- |
2023-12-31 |
6,820 |
$17,000 |
-86,537 |
|
SUMMIT INVESTMENT ADVISORS INC |
2818 |
- |
2023-12-31 |
4,561 |
$11,000 |
0 |
|
Advisor Group Holdings Inc. |
5799 |
- |
2023-12-31 |
3,170 |
$8,000 |
374 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2241 |
- |
2023-12-31 |
3,096 |
$8,000 |
0 |
|
WESTEND ADVISORS LLC |
82 |
*New |
2023-12-31 |
1,005 |
$2,000 |
1,005 |
|
FMR LLC |
4481 |
- |
2023-12-31 |
726 |
$2,000 |
-711 |
|
Private Wealth Management Group LLC |
1434 |
- |
2023-12-31 |
420 |
$1,000 |
0 |
|
|
100 Records found
|
1
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