|
Institutional
Holders
Total
Institutions:
|
75 2 |
|
Total
shares held :
|
18,013,983 |
|
% of shares
held :
|
32.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,021,444 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.41 |
|
Last
Quarter's Ending
Price :
|
$6.11 |
|
Last
Quarter's Average
Price :
|
$6.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (20.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
49 |
- |
2023-12-31 |
4,268,728 |
$29,379,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
487 |
- |
2023-12-31 |
2,498,609 |
$15,267,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
92 |
- |
2023-12-31 |
2,109,718 |
$12,882,000 |
-1,551,773 |
|
WELLINGTON MANAGEMENT CO LLP |
1053 |
- |
2023-12-31 |
1,820,466 |
$11,123,000 |
-134,434 |
|
Clal Insurance Enterprises Holdings Ltd |
72 |
- |
2023-12-31 |
1,350,000 |
$8,248,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1202 |
- |
2023-12-31 |
1,039,133 |
$6,349,000 |
86,200 |
|
VANGUARD GROUP INC |
3288 |
- |
2023-12-31 |
819,701 |
$5,008,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
25 |
- |
2023-12-31 |
743,506 |
$4,543,000 |
440,843 |
|
ACADIAN ASSET MANAGEMENT LLC |
550 |
- |
2023-12-31 |
547,597 |
$3,336,000 |
96,254 |
|
Kent Lake Capital LLC |
35 |
- |
2023-12-31 |
362,717 |
$2,216,000 |
12,717 |
|
ARK Investment Management LLC |
177 |
- |
2024-03-31 |
358,750 |
$1,948,000 |
53,742 |
|
MILLENNIUM MANAGEMENT LLC |
2555 |
- |
2023-12-31 |
223,280 |
$1,364,000 |
54,397 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
171,000 |
$1,045,000 |
35,000 |
|
Yelin Lapidot Holdings Management Ltd. |
56 |
- |
2023-12-31 |
169,314 |
$1,035,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3512 |
- |
2023-12-31 |
165,974 |
$1,014,000 |
70,735 |
|
Assenagon Asset Management S.A. |
1044 |
- |
2024-03-31 |
173,659 |
$950,000 |
75,116 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1107 |
- |
2023-12-31 |
152,580 |
$933,000 |
-14,165 |
|
Acuitas Investments LLC |
73 |
- |
2023-12-31 |
148,368 |
$907,000 |
0 |
|
J P MORGAN CHASE & CO |
3560 |
- |
2023-12-31 |
103,946 |
$635,000 |
-37 |
|
UBS Group AG |
3816 |
- |
2023-12-31 |
96,737 |
$591,000 |
-137,831 |
|
Worth Venture Partners LLC |
49 |
- |
2023-12-31 |
75,643 |
$462,000 |
0 |
|
ETF MANAGERS GROUP LLC |
448 |
- |
2023-03-31 |
88,876 |
$455,000 |
88,876 |
|
BANK OF AMERICA CORP /DE/ |
4601 |
- |
2023-12-31 |
66,515 |
$406,000 |
42,991 |
|
BLACKROCK INC. |
4160 |
- |
2023-12-31 |
61,959 |
$379,000 |
-23,464 |
|
HIGHTOWER ADVISORS, LLC |
2497 |
- |
2023-12-31 |
60,965 |
$370,000 |
-2,102 |
|
GSA CAPITAL PARTNERS LLP |
1034 |
- |
2023-12-31 |
56,609 |
$346,000 |
33,085 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3324 |
- |
2023-12-31 |
37,286 |
$228,000 |
-500 |
|
VAN ECK ASSOCIATES CORP |
1152 |
- |
2023-12-31 |
36,443 |
$223,000 |
-4,004 |
|
Trexquant Investment LP |
1319 |
- |
2023-12-31 |
35,890 |
$219,000 |
-10,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4879 |
- |
2023-12-31 |
32,764 |
$200,000 |
11,565 |
|
MORGAN STANLEY |
5543 |
- |
2023-12-31 |
29,753 |
$182,000 |
-32,294 |
|
Quadrature Capital LTD |
988 |
*New |
2023-12-31 |
28,378 |
$174,000 |
28,378 |
|
CITIGROUP INC |
3063 |
- |
2023-12-31 |
28,529 |
$174,000 |
-7,855 |
|
CITADEL ADVISORS LLC |
4556 |
- |
2023-12-31 |
24,444 |
$149,000 |
18,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
4040 |
- |
2023-12-31 |
24,237 |
$148,000 |
0 |
|
STATE STREET CORP |
3772 |
- |
2023-12-31 |
22,903 |
$140,000 |
0 |
|
Moran Wealth Management LLC |
411 |
- |
2023-12-31 |
19,601 |
$120,000 |
1,182 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
401 |
- |
2023-12-31 |
19,638 |
$120,000 |
0 |
|
Jump Financial LLC |
1613 |
- |
2023-12-31 |
16,667 |
$102,000 |
4,567 |
|
PDT PARTNERS, LLC |
518 |
- |
2023-12-31 |
15,766 |
$96,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3197 |
- |
2024-03-31 |
17,504 |
$95,000 |
-2,000 |
|
LAZARD ASSET MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
14,469 |
$88,000 |
86 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
720 |
*New |
2023-12-31 |
13,421 |
$82,000 |
13,421 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
270 |
- |
2023-12-31 |
13,109 |
$80,000 |
0 |
|
Qube Research & Technologies Ltd |
2827 |
*New |
2023-12-31 |
10,649 |
$65,000 |
10,649 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2941 |
*New |
2023-12-31 |
7,923 |
$48,000 |
7,923 |
|
QUADRANT CAPITAL GROUP LLC |
1415 |
- |
2023-12-31 |
7,877 |
$48,000 |
4,733 |
|
Steward Partners Investment Advisory LLC |
2078 |
- |
2023-12-31 |
6,500 |
$40,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
5011 |
- |
2023-12-31 |
6,377 |
$39,000 |
-4,481 |
|
ROYAL BANK OF CANADA |
5554 |
- |
2023-12-31 |
3,756 |
$23,000 |
1,487 |
|
HANSON INVESTMENT MANAGEMENT |
360 |
- |
2024-03-31 |
4,150 |
$23,000 |
-1,502 |
|
Beacon Capital Management LLC |
371 |
- |
2023-12-31 |
3,220 |
$21,000 |
0 |
|
SIGNATUREFD, LLC |
2008 |
- |
2023-12-31 |
2,841 |
$17,000 |
1,275 |
|
ADVISORY SERVICES NETWORK, LLC |
2625 |
- |
2023-12-31 |
2,462 |
$15,000 |
-11,813 |
|
TD Waterhouse Canada Inc. |
1283 |
- |
2023-12-31 |
1,500 |
$9,000 |
0 |
|
American Capital Advisory LLC |
285 |
- |
2023-12-31 |
1,173 |
$7,000 |
0 |
|
Fairway Wealth LLC |
66 |
- |
2023-12-31 |
1,088 |
$7,000 |
0 |
|
BARCLAYS PLC |
3886 |
- |
2023-12-31 |
1,181 |
$7,000 |
0 |
|
WELLS FARGO & CO/MN |
5235 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2572 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Center for Financial Planning Inc. |
509 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5187 |
*New |
2023-12-31 |
296 |
$2,000 |
296 |
|
Nemes Rush Group LLC |
547 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
Rise Advisors LLC |
1142 |
- |
2024-03-31 |
330 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
847 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
MA GREENWOOD & ASSOCIATES INC |
278 |
*New |
2023-12-31 |
250 |
$2,000 |
250 |
|
Main Street Group LTD |
675 |
- |
2023-12-31 |
407 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2865 |
- |
2023-12-31 |
118 |
$1,000 |
-175 |
|
Sound Income Strategies LLC |
1117 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3473 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4292 |
- |
2023-12-31 |
100 |
$1,000 |
-3,000 |
|
US BANCORP |
3819 |
- |
2023-12-31 |
69 |
$0 |
-77 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
717 |
- |
2023-12-31 |
51 |
$0 |
-2 |
|
HUNTINGTON NATIONAL BANK |
2073 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
IronBridge Private Wealth LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
Schonfeld Strategic Advisors LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,863 |
|
CULLEN FROST BANKERS INC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Lindbrook Capital LLC |
2601 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
CREDIT AGRICOLE S A |
832 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
7627 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
82 Records found
|
1
|
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