|
Institutional
Holders
Total
Institutions:
|
76 10 |
|
Total
shares held :
|
12,627,563 |
|
% of shares
held :
|
7.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,812,786 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.86 |
|
Last
Quarter's Ending
Price :
|
$8.78 |
|
Last
Quarter's Average
Price :
|
$6.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (50.44%) |
|
|
|
|
|
|
|
|
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. |
2898 |
- |
2023-12-31 |
2,468,638 |
$21,675,000 |
232,514 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,597,555 |
$14,027,000 |
1,395,517 |
|
WETHERBY ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
1,184,114 |
$10,397,000 |
0 |
|
STATE STREET CORP |
2658 |
- |
2023-12-31 |
725,202 |
$6,367,000 |
-162,836 |
|
GEODE CAPITAL MANAGEMENT LLC |
2644 |
- |
2023-12-31 |
636,214 |
$5,586,000 |
27,623 |
|
Quinn Opportunity Partners LLC |
45 |
- |
2023-12-31 |
582,629 |
$5,115,000 |
343,214 |
|
VANGUARD GROUP INC |
3308 |
- |
2023-12-31 |
539,777 |
$4,739,000 |
-11,892 |
|
GOLDMAN SACHS GROUP INC/ |
2672 |
- |
2023-12-31 |
479,090 |
$4,206,000 |
374,386 |
|
RENAISSANCE TECHNOLOGIES LLC |
1546 |
*New |
2023-12-31 |
421,700 |
$3,703,000 |
421,700 |
|
BBR PARTNERS, LLC |
32 |
- |
2023-12-31 |
373,708 |
$3,281,000 |
0 |
|
Sycale Advisors (NY) LLC |
14 |
*New |
2023-12-31 |
340,521 |
$2,990,000 |
340,521 |
|
COWBIRD CAPITAL LP |
11 |
*New |
2023-12-31 |
325,000 |
$2,854,000 |
325,000 |
|
NORTHERN TRUST CORP |
2804 |
- |
2023-12-31 |
322,038 |
$2,827,000 |
-2,203 |
|
TWO SIGMA INVESTMENTS LLC |
1523 |
- |
2023-12-31 |
209,161 |
$1,836,000 |
89,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2649 |
- |
2023-12-31 |
204,213 |
$1,793,000 |
-2,283 |
|
CITADEL ADVISORS LLC |
2437 |
- |
2023-12-31 |
196,194 |
$1,723,000 |
168,733 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
192,524 |
$1,690,000 |
7,209 |
|
PARK WEST ASSET MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
188,157 |
$1,652,000 |
188,157 |
|
Skye Global Management LP |
21 |
*New |
2023-12-31 |
150,000 |
$1,317,000 |
150,000 |
|
MORGAN STANLEY |
4643 |
- |
2023-12-31 |
145,523 |
$1,278,000 |
75,220 |
|
BANK OF NEW YORK MELLON CORP |
3115 |
- |
2024-03-31 |
102,324 |
$1,037,000 |
-4,986 |
|
NINE MASTS CAPITAL Ltd |
8 |
- |
2023-12-31 |
100,000 |
$878,000 |
0 |
|
J P MORGAN CHASE & CO |
3449 |
- |
2023-12-31 |
90,881 |
$798,000 |
63,047 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2875 |
- |
2023-12-31 |
75,515 |
$663,000 |
-43,880 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3460 |
- |
2023-12-31 |
70,566 |
$620,000 |
56,597 |
|
Jump Financial LLC |
914 |
*New |
2023-12-31 |
70,224 |
$617,000 |
70,224 |
|
GILDER GAGNON HOWE & CO LLC |
223 |
- |
2023-12-31 |
65,917 |
$579,000 |
7,355 |
|
BARCLAYS PLC |
2849 |
- |
2023-12-31 |
63,173 |
$555,000 |
51,520 |
|
BANK OF AMERICA CORP /DE/ |
4408 |
- |
2023-12-31 |
63,015 |
$553,000 |
28,776 |
|
UBS Group AG |
4039 |
- |
2023-12-31 |
49,384 |
$434,000 |
28,953 |
|
JANE STREET GROUP LLC |
4147 |
- |
2023-12-31 |
46,394 |
$407,000 |
33,953 |
|
RHUMBLINE ADVISERS |
2893 |
- |
2023-12-31 |
39,088 |
$343,000 |
3,001 |
|
Squarepoint Ops LLC |
1899 |
*New |
2023-12-31 |
37,760 |
$332,000 |
37,760 |
|
EntryPoint Capital LLC |
59 |
- |
2023-12-31 |
26,584 |
$233,000 |
0 |
|
DEUTSCHE BANK AG |
2761 |
- |
2023-12-31 |
23,593 |
$207,000 |
534 |
|
MetLife Investment Advisors LLC |
2247 |
- |
2023-12-31 |
22,680 |
$199,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,848 |
$192,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1198 |
*New |
2023-12-31 |
21,547 |
$189,000 |
21,547 |
|
AMERICAN INTERNATIONAL GROUP INC |
2227 |
- |
2023-12-31 |
20,387 |
$179,000 |
-81 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2469 |
- |
2023-12-31 |
19,365 |
$170,000 |
2,030 |
|
State of Wyoming |
710 |
*New |
2023-12-31 |
18,225 |
$160,000 |
18,225 |
|
INVESCO LTD |
3478 |
- |
2023-12-31 |
18,145 |
$159,000 |
-2,797 |
|
XTX Topco Ltd |
1036 |
*New |
2023-12-31 |
17,725 |
$156,000 |
17,725 |
|
PDT PARTNERS, LLC |
507 |
*New |
2023-12-31 |
17,622 |
$155,000 |
17,622 |
|
Engineers Gate Manager LP |
1702 |
*New |
2023-12-31 |
17,700 |
$155,000 |
17,700 |
|
ING INVESTMENT MANAGEMENT LLC |
2509 |
- |
2023-12-31 |
17,384 |
$153,000 |
580 |
|
MANUFACTURERES LIFE INSURANCE CO |
2715 |
- |
2023-12-31 |
15,396 |
$135,000 |
-913 |
|
Fort Point Capital Partners LLC |
285 |
*New |
2023-12-31 |
14,351 |
$126,000 |
14,351 |
|
Cubist Systematic Strategies LLC |
1760 |
*New |
2023-12-31 |
13,403 |
$118,000 |
13,403 |
|
AMERICAN CENTURY COMPANIES INC |
2719 |
*New |
2023-12-31 |
12,938 |
$114,000 |
12,938 |
|
MARINER WEALTH ADVISORS, LLC |
2828 |
*New |
2023-12-31 |
12,785 |
$112,000 |
12,785 |
|
ROYAL BANK OF CANADA |
4893 |
- |
2023-12-31 |
12,392 |
$109,000 |
6,876 |
|
ALLIANCEBERNSTEIN L.P. |
3052 |
- |
2023-12-31 |
12,130 |
$107,000 |
-210 |
|
MILLENNIUM MANAGEMENT LLC |
3576 |
- |
2023-12-31 |
11,800 |
$104,000 |
11,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2238 |
- |
2023-12-31 |
11,740 |
$103,000 |
0 |
|
BUSEY TRUST CO |
350 |
- |
2024-03-31 |
10,000 |
$101,000 |
0 |
|
Belvedere Trading LLC |
140 |
- |
2023-12-31 |
10,484 |
$92,000 |
10,484 |
|
WELLS FARGO & CO/MN |
4341 |
- |
2023-12-31 |
10,458 |
$92,000 |
2,411 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2721 |
*New |
2023-12-31 |
10,129 |
$89,000 |
10,129 |
|
TOWER RESEARCH CAPITAL LLC |
2778 |
- |
2023-12-31 |
9,314 |
$82,000 |
6,104 |
|
LEGAL & GENERAL GROUP PLC |
2780 |
- |
2023-12-31 |
7,327 |
$64,000 |
1,639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2552 |
- |
2023-12-31 |
6,751 |
$59,000 |
-2,299 |
|
CITIGROUP INC |
3567 |
- |
2023-12-31 |
5,805 |
$51,000 |
5,784 |
|
SUMMIT INVESTMENT ADVISORS INC |
2385 |
- |
2023-12-31 |
3,387 |
$30,000 |
0 |
|
nVerses Capital LLC |
348 |
*New |
2024-03-31 |
2,900 |
$29,000 |
2,900 |
|
FMR LLC |
3661 |
- |
2023-12-31 |
2,981 |
$26,000 |
1,777 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1903 |
- |
2023-12-31 |
2,350 |
$21,000 |
0 |
|
AMALGAMATED BANK |
2290 |
- |
2024-03-31 |
1,383 |
$14,000 |
-4,424 |
|
GAMMA Investing LLC |
2093 |
- |
2024-03-31 |
866 |
$9,000 |
123 |
|
Fortitude Family Office LLC |
464 |
- |
2024-03-31 |
668 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
6465 |
- |
2023-12-31 |
127 |
$1,000 |
77 |
|
Russell Investments Group Ltd. |
3023 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
HRT FINANCIAL LLC |
2085 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,456 |
|
Covestor Ltd |
2413 |
- |
2023-12-31 |
19 |
$0 |
-2 |
|
GROUP ONE TRADING, L.P. |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,789 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43 |
$0 |
0 |
|
PROEQUITIES INC. |
7783 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MARSHALL WACE LLP |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,150 |
|
PRESCOTT GENERAL PARTNERS LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280,604 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,743 |
|
PNC FINANCIAL SERVICES GROUP INC |
4565 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Cutler Group LP |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
CWM LLC |
4733 |
- |
2024-03-31 |
39 |
$0 |
12 |
|
|
84 Records found
|
1
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