|
Institutional
Holders
Total
Institutions:
|
85 0 |
|
Total
shares held :
|
14,120,555 |
|
% of shares
held :
|
50.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
4,374,910 |
|
% of shares
held change :
|
15.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
Last
Quarter's Ending
Price :
|
$6.52 |
|
Last
Quarter's Average
Price :
|
$6.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.61 (52.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
212 |
*New |
2023-12-31 |
1,902,235 |
$12,403,000 |
1,902,235 |
|
VANGUARD GROUP INC |
3046 |
- |
2023-12-31 |
1,290,710 |
$8,415,000 |
38,288 |
|
DIMENSIONAL FUND ADVISORS INC |
2450 |
- |
2023-12-31 |
1,103,137 |
$7,193,000 |
193,388 |
|
BLACKROCK INC. |
3409 |
- |
2023-12-31 |
1,060,913 |
$6,917,000 |
61,148 |
|
Pacific Ridge Capital Partners LLC |
30 |
- |
2023-12-31 |
905,855 |
$5,906,000 |
-78,691 |
|
ACADIAN ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
500,688 |
$3,264,000 |
123,856 |
|
PUTNAM INVESTMENTS LLC |
569 |
- |
2023-12-31 |
482,524 |
$3,146,000 |
197,713 |
|
MORGAN STANLEY |
4265 |
- |
2023-12-31 |
384,702 |
$2,508,000 |
-56,936 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
919 |
- |
2023-12-31 |
375,264 |
$2,447,000 |
203,487 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
75 |
- |
2023-12-31 |
372,076 |
$2,426,000 |
37,581 |
|
EMPYREAN CAPITAL PARTNERS LP |
39 |
*New |
2023-12-31 |
354,000 |
$2,308,000 |
354,000 |
|
MARSHALL WACE LLP |
951 |
- |
2023-12-31 |
349,744 |
$2,280,000 |
58,703 |
|
RENAISSANCE TECHNOLOGIES LLC |
1915 |
- |
2023-12-31 |
325,799 |
$2,124,000 |
-50,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3102 |
- |
2023-12-31 |
304,194 |
$1,984,000 |
120,689 |
|
Qube Research & Technologies Ltd |
1324 |
- |
2023-12-31 |
289,550 |
$1,888,000 |
282,867 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
610 |
- |
2023-12-31 |
285,375 |
$1,861,000 |
57,864 |
|
ALYESKA INVESTMENT GROUP, L.P. |
359 |
*New |
2023-12-31 |
256,673 |
$1,674,000 |
256,673 |
|
Man Group plc |
1180 |
*New |
2023-12-31 |
194,245 |
$1,266,000 |
194,245 |
|
LAURION CAPITAL MANAGEMENT LP |
127 |
*New |
2023-12-31 |
190,997 |
$1,245,000 |
190,997 |
|
TWO SIGMA ADVISERS, LLC |
1552 |
- |
2023-12-31 |
184,100 |
$1,200,000 |
-30,100 |
|
TWO SIGMA INVESTMENTS LLC |
1846 |
- |
2023-12-31 |
183,028 |
$1,193,000 |
-68,729 |
|
AMERIPRISE FINANCIAL INC |
3046 |
- |
2023-12-31 |
179,604 |
$1,171,000 |
-27,323 |
|
LUMINUS MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
176,676 |
$1,152,000 |
176,676 |
|
Legato Capital Management LLC |
272 |
- |
2023-12-31 |
149,980 |
$978,000 |
25,155 |
|
AMERICAN CENTURY COMPANIES INC |
2095 |
*New |
2023-12-31 |
141,163 |
$920,000 |
141,163 |
|
JANE STREET GROUP LLC |
3291 |
- |
2023-12-31 |
140,034 |
$913,000 |
140,034 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3135 |
- |
2023-12-31 |
118,759 |
$774,000 |
15,629 |
|
Connor Clark & Lunn Investment Management Ltd. |
951 |
- |
2023-12-31 |
112,214 |
$732,000 |
18,423 |
|
VICTORY CAPITAL MANAGEMENT INC |
1856 |
- |
2023-12-31 |
104,000 |
$678,000 |
12,000 |
|
MILLENNIUM MANAGEMENT LLC |
2955 |
- |
2023-12-31 |
99,454 |
$648,000 |
8,189 |
|
BARCLAYS PLC |
2771 |
- |
2023-12-31 |
98,814 |
$644,000 |
39,870 |
|
BANK OF MONTREAL /CAN/ |
1912 |
- |
2023-12-31 |
90,636 |
$598,000 |
3,462 |
|
Empowered Funds LLC |
959 |
- |
2023-12-31 |
89,475 |
$583,000 |
8,064 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
89,262 |
$582,000 |
-205,312 |
|
Assenagon Asset Management S.A. |
1188 |
- |
2023-12-31 |
86,201 |
$562,000 |
-21,537 |
|
STATE STREET CORP |
3434 |
- |
2023-12-31 |
77,938 |
$508,000 |
-7,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
77,693 |
$507,000 |
51,138 |
|
STIFEL FINANCIAL CORP |
2585 |
- |
2023-12-31 |
72,235 |
$471,000 |
-1,850 |
|
MAVEN SECURITIES Ltd |
147 |
*New |
2023-12-31 |
72,262 |
$471,000 |
72,262 |
|
CLARIVEST ASSET MANAGEMENT LLC |
369 |
*New |
2023-12-31 |
59,802 |
$390,000 |
59,802 |
|
NORTHERN TRUST CORP |
3639 |
- |
2023-12-31 |
57,742 |
$376,000 |
24,924 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
286 |
- |
2023-12-31 |
50,383 |
$328,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
468 |
*New |
2023-12-31 |
47,287 |
$308,000 |
47,287 |
|
BANK OF NEW YORK MELLON CORP |
3732 |
- |
2023-12-31 |
39,755 |
$259,000 |
18,197 |
|
LSV ASSET MANAGEMENT |
792 |
- |
2023-12-31 |
39,800 |
$259,000 |
-5,300 |
|
BANK OF AMERICA CORP /DE/ |
4887 |
- |
2023-12-31 |
38,429 |
$251,000 |
38,428 |
|
BALYASNY ASSET MANAGEMENT LLC |
1645 |
*New |
2023-12-31 |
38,537 |
$251,000 |
38,537 |
|
Russell Investments Group Ltd. |
2310 |
- |
2023-12-31 |
36,300 |
$237,000 |
0 |
|
GROUP ONE TRADING, L.P. |
702 |
- |
2023-12-31 |
35,888 |
$234,000 |
19,633 |
|
QUANTBOT TECHNOLOGIES LLC |
967 |
*New |
2023-12-31 |
35,702 |
$233,000 |
35,702 |
|
Comprehensive Portfolio Management LLC |
674 |
- |
2023-12-31 |
34,097 |
$222,000 |
23,826 |
|
Cubist Systematic Strategies LLC |
1647 |
- |
2023-12-31 |
30,897 |
$201,000 |
20,173 |
|
ALGERT COLDIRON INVESTORS LLC |
1029 |
*New |
2023-12-31 |
30,700 |
$200,000 |
30,700 |
|
683 CAPITAL MANAGEMENT, LLC |
190 |
*New |
2023-12-31 |
24,250 |
$158,000 |
24,250 |
|
EA Series Trust |
1084 |
- |
2023-06-30 |
40,782 |
$157,000 |
0 |
|
Harbor Group Inc. |
79 |
- |
2023-12-31 |
18,918 |
$123,000 |
0 |
|
J P MORGAN CHASE & CO |
4458 |
- |
2023-12-31 |
16,826 |
$110,000 |
15,346 |
|
Schonfeld Strategic Advisors LLC |
1518 |
*New |
2023-12-31 |
16,932 |
$110,000 |
16,932 |
|
Susquehanna Portfolio Strategies LLC |
971 |
- |
2023-12-31 |
16,935 |
$110,000 |
0 |
|
WELLS FARGO & CO/MN |
4359 |
- |
2023-12-31 |
13,585 |
$89,000 |
12,587 |
|
Quadrature Capital LTD |
1051 |
- |
2023-12-31 |
13,479 |
$88,000 |
-3,239 |
|
INSTRUMENTAL WEALTH LLC |
|
- |
2023-12-31 |
13,291 |
$83,000 |
-14,500 |
|
Jump Financial LLC |
1639 |
- |
2023-12-31 |
11,224 |
$73,000 |
-36,964 |
|
GOLDMAN SACHS GROUP INC/ |
4367 |
- |
2023-12-31 |
11,229 |
$73,000 |
-10,894 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
423 |
- |
2023-12-31 |
10,550 |
$69,000 |
-21,250 |
|
GRAHAM CAPITAL MANAGEMENT LP |
881 |
*New |
2023-12-31 |
10,519 |
$69,000 |
10,519 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
10,112 |
$66,000 |
-5,897 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
672 |
- |
2023-12-31 |
10,190 |
$66,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3368 |
- |
2023-12-31 |
10,125 |
$66,000 |
0 |
|
Hapanowicz & Associates Financial Services Inc |
31 |
- |
2023-12-31 |
10,000 |
$65,000 |
0 |
|
UBS Group AG |
5146 |
- |
2023-12-31 |
9,945 |
$65,000 |
6,276 |
|
LAZARD ASSET MANAGEMENT LLC |
1629 |
- |
2023-12-31 |
9,161 |
$59,000 |
4,013 |
|
ROYAL BANK OF CANADA |
5251 |
- |
2023-12-31 |
8,400 |
$55,000 |
8,400 |
|
TOWER RESEARCH CAPITAL LLC |
3269 |
- |
2023-12-31 |
6,195 |
$40,000 |
6,195 |
|
CITIGROUP INC |
3800 |
*New |
2023-12-31 |
4,948 |
$32,000 |
4,948 |
|
Steward Partners Investment Advisory LLC |
2309 |
- |
2023-12-31 |
3,687 |
$24,000 |
-973 |
|
Goss Wealth Management LLC |
2494 |
- |
2023-12-31 |
3,574 |
$23,000 |
-53,839 |
|
FEDERATED INVESTORS INC /PA/ |
1760 |
- |
2023-12-31 |
1,941 |
$13,000 |
-259 |
|
Newbridge Financial Services Group Inc. |
756 |
- |
2023-09-30 |
2,000 |
$13,000 |
0 |
|
CITADEL ADVISORS LLC |
5289 |
- |
2023-12-31 |
1,957 |
$13,000 |
-95,794 |
|
Point72 Asia (Singapore) Pte. Ltd. |
495 |
*New |
2023-12-31 |
1,625 |
$11,000 |
1,625 |
|
RHUMBLINE ADVISERS |
3842 |
- |
2023-12-31 |
1,300 |
$8,000 |
0 |
|
Capital Advisors Ltd. LLC |
756 |
- |
2023-12-31 |
1,062 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
6056 |
- |
2023-12-31 |
646 |
$4,000 |
-650 |
|
Lindbrook Capital LLC |
2137 |
*New |
2023-12-31 |
396 |
$3,000 |
396 |
|
EQIS CAPITAL MANAGEMENT, INC. |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,095 |
|
RIA Advisory Group LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,861 |
|
Belpointe Asset Management LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,129 |
|
Flaharty Asset Management LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,305 |
|
FMR LLC |
4793 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
SIMPLEX TRADING LLC |
2348 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,284 |
|
Engineers Gate Manager LP |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,016 |
|
TUDOR INVESTMENT CORP ET AL |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,747 |
|
GRADIENT INVESTMENTS LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
BNP PARIBAS ARBITRAGE SA |
3178 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
Heron Bay Capital Management |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,727 |
|
PRUDENTIAL FINANCIAL INC |
2743 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,550 |
|
PROEQUITIES INC. |
7542 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,789 |
|
|
100 Records found
|
1
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