|
Institutional
Holders
Total
Institutions:
|
89 1 |
|
Total
shares held :
|
17,820,882 |
|
% of shares
held :
|
17.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
726,854 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.82 |
|
Last
Quarter's Ending
Price :
|
$2.84 |
|
Last
Quarter's Average
Price :
|
$2.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (52.92%) |
|
|
|
|
|
|
|
|
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. |
3115 |
- |
2023-12-31 |
4,899,289 |
$13,914,000 |
398,803 |
|
VANGUARD GROUP INC |
3015 |
- |
2023-12-31 |
3,123,266 |
$8,870,000 |
104,299 |
|
GEODE CAPITAL MANAGEMENT LLC |
2842 |
- |
2023-12-31 |
1,325,675 |
$3,765,000 |
96,596 |
|
MILLENNIUM MANAGEMENT LLC |
1997 |
- |
2023-12-31 |
1,295,366 |
$3,679,000 |
68,957 |
|
STATE STREET CORP |
2940 |
- |
2023-12-31 |
1,152,791 |
$3,274,000 |
26,713 |
|
PRESCOTT GENERAL PARTNERS LLC |
8 |
- |
2023-12-31 |
568,246 |
$1,614,000 |
0 |
|
NORTHERN TRUST CORP |
3106 |
- |
2023-12-31 |
565,107 |
$1,605,000 |
46,521 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2715 |
- |
2023-12-31 |
491,257 |
$1,395,000 |
32,794 |
|
GSA CAPITAL PARTNERS LLP |
293 |
- |
2023-12-31 |
437,081 |
$1,241,000 |
81,163 |
|
LPL FINANCIAL CORP |
2967 |
- |
2023-12-31 |
367,545 |
$1,044,000 |
26,063 |
|
TWO SIGMA INVESTMENTS LLC |
1985 |
- |
2023-12-31 |
332,676 |
$945,000 |
215,074 |
|
Lion Point Capital LP |
17 |
- |
2023-12-31 |
235,000 |
$667,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
177 |
- |
2023-12-31 |
221,308 |
$629,000 |
77,500 |
|
CITADEL ADVISORS LLC |
3546 |
- |
2023-12-31 |
185,130 |
$526,000 |
-93,457 |
|
BANK OF NEW YORK MELLON CORP |
3483 |
- |
2023-12-31 |
176,352 |
$501,000 |
-88,056 |
|
MARSHALL WACE LLP |
1439 |
- |
2023-12-31 |
157,160 |
$446,000 |
-19,047 |
|
MORGAN STANLEY |
5180 |
- |
2023-12-31 |
153,725 |
$437,000 |
75,420 |
|
CLOUGH CAPITAL PARTNERS L P |
159 |
- |
2023-12-31 |
129,255 |
$367,000 |
49,946 |
|
Endowment Wealth Management Inc. |
85 |
- |
2023-12-31 |
97,518 |
$319,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4081 |
- |
2023-12-31 |
100,706 |
$286,000 |
-31,824 |
|
BARCLAYS PLC |
3245 |
- |
2023-12-31 |
97,187 |
$276,000 |
73,399 |
|
Private Advisor Group LLC |
1838 |
- |
2023-12-31 |
95,480 |
$271,000 |
500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3024 |
- |
2023-12-31 |
95,100 |
$270,000 |
-12,400 |
|
Shay Capital LLC |
133 |
- |
2023-12-31 |
92,811 |
$264,000 |
27,701 |
|
UBS Group AG |
4439 |
- |
2023-12-31 |
84,954 |
$241,000 |
51,538 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3156 |
- |
2023-12-31 |
81,778 |
$232,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4941 |
- |
2023-12-31 |
79,981 |
$227,000 |
26,407 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4881 |
- |
2023-12-31 |
69,990 |
$199,000 |
-5,443 |
|
DIMENSIONAL FUND ADVISORS INC |
3203 |
- |
2023-12-31 |
62,237 |
$177,000 |
0 |
|
J P MORGAN CHASE & CO |
4248 |
- |
2023-12-31 |
61,972 |
$176,000 |
377 |
|
RHUMBLINE ADVISERS |
3268 |
- |
2023-12-31 |
56,875 |
$162,000 |
1,930 |
|
TWO SIGMA ADVISERS, LLC |
2280 |
*New |
2023-12-31 |
51,200 |
$145,000 |
51,200 |
|
ALLIANCEBERNSTEIN L.P. |
3023 |
- |
2023-12-31 |
45,330 |
$129,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2267 |
*New |
2023-12-31 |
43,337 |
$123,000 |
43,337 |
|
Imprint Wealth LLC |
154 |
- |
2023-12-31 |
39,703 |
$116,000 |
-7,369 |
|
Advisor Group Holdings Inc. |
4302 |
- |
2023-12-31 |
40,525 |
$115,000 |
925 |
|
MetLife Investment Advisors LLC |
2608 |
- |
2023-12-31 |
34,928 |
$99,000 |
0 |
|
JANE STREET GROUP LLC |
5010 |
- |
2023-12-31 |
34,208 |
$97,000 |
11,527 |
|
EntryPoint Capital LLC |
413 |
- |
2023-12-31 |
32,907 |
$93,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3602 |
- |
2023-12-31 |
32,580 |
$93,000 |
20,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
915 |
*New |
2023-12-31 |
31,018 |
$88,000 |
31,018 |
|
AMERICAN INTERNATIONAL GROUP INC |
2643 |
- |
2023-12-31 |
30,439 |
$86,000 |
-123 |
|
DEUTSCHE BANK AG |
3197 |
- |
2023-12-31 |
29,470 |
$84,000 |
-1,858 |
|
MANUFACTURERES LIFE INSURANCE CO |
2845 |
- |
2023-12-31 |
28,521 |
$81,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2657 |
- |
2023-12-31 |
26,282 |
$75,000 |
0 |
|
D E SHAW & CO INC |
2648 |
*New |
2023-12-31 |
22,540 |
$64,000 |
22,540 |
|
HAMILTON LANE ADVISORS LLC |
24 |
- |
2023-12-31 |
21,893 |
$62,000 |
0 |
|
ROYAL BANK OF CANADA |
5214 |
- |
2023-12-31 |
21,447 |
$61,000 |
11,448 |
|
INVESCO LTD |
3609 |
- |
2023-12-31 |
21,093 |
$60,000 |
-2,551 |
|
WOLVERINE TRADING LLC |
1168 |
- |
2023-12-31 |
20,592 |
$58,000 |
8,731 |
|
SIMPLEX TRADING LLC |
1335 |
- |
2023-12-31 |
19,993 |
$56,000 |
9,752 |
|
WELLS FARGO & CO/MN |
4606 |
- |
2023-12-31 |
19,204 |
$55,000 |
3,629 |
|
GROUP ONE TRADING, L.P. |
1060 |
- |
2023-12-31 |
18,355 |
$52,000 |
3,100 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
386 |
- |
2023-12-31 |
17,950 |
$51,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2334 |
- |
2023-12-31 |
17,590 |
$50,000 |
0 |
|
PROSHARE ADVISORS LLC |
1866 |
- |
2023-12-31 |
16,753 |
$48,000 |
2,036 |
|
SG AMERICAS SECURITIES LLC |
2561 |
- |
2023-12-31 |
16,340 |
$46,000 |
5,645 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2817 |
- |
2023-12-31 |
15,448 |
$44,000 |
1,512 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2977 |
- |
2023-12-31 |
14,751 |
$42,000 |
-101 |
|
BROWN ADVISORY HOLDINGS INC |
1203 |
- |
2023-12-31 |
13,129 |
$37,000 |
0 |
|
Kovitz Investment Group Partners LLC |
402 |
*New |
2023-12-31 |
12,250 |
$35,000 |
12,250 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
11,986 |
$34,000 |
9,325 |
|
AlphaStar Capital Management LLC |
267 |
- |
2023-12-31 |
10,767 |
$31,000 |
0 |
|
CITIGROUP INC |
3849 |
- |
2023-12-31 |
10,577 |
$30,000 |
9,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2793 |
- |
2023-12-31 |
10,080 |
$29,000 |
-3,433 |
|
VICTORY CAPITAL MANAGEMENT INC |
2444 |
*New |
2023-12-31 |
10,099 |
$29,000 |
10,099 |
|
PHILADELPHIA TRUST CO |
220 |
- |
2023-12-31 |
10,000 |
$28,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
770 |
*New |
2023-12-31 |
10,000 |
$28,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3497 |
- |
2023-12-31 |
8,989 |
$26,000 |
6,504 |
|
AMALGAMATED BANK |
2573 |
- |
2023-12-31 |
8,043 |
$23,000 |
-554 |
|
LEGAL & GENERAL GROUP PLC |
3059 |
- |
2023-12-31 |
6,574 |
$19,000 |
-641 |
|
SUMMIT INVESTMENT ADVISORS INC |
2764 |
- |
2023-12-31 |
4,704 |
$13,000 |
0 |
|
COMERICA BANK |
3206 |
- |
2023-12-31 |
2,589 |
$7,000 |
0 |
|
US BANCORP |
3383 |
- |
2023-12-31 |
2,500 |
$7,000 |
0 |
|
FMR LLC |
4228 |
- |
2023-12-31 |
1,964 |
$6,000 |
-679 |
|
Byrne Asset Management LLC |
339 |
- |
2023-12-31 |
2,000 |
$6,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2294 |
- |
2023-12-31 |
1,298 |
$4,000 |
-2,274 |
|
ODell Group LLC |
408 |
- |
2023-12-31 |
1,500 |
$4,000 |
1,500 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1247 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
Addison Advisors LLC |
586 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1257 |
- |
2023-12-31 |
301 |
$1,000 |
0 |
|
FNY Investment Advisers LLC |
386 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
330 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Powell Investment Advisors LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
GAMMA Investing LLC |
3167 |
- |
2024-03-31 |
112 |
$0 |
0 |
|
Bayesian Capital Management LP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,641 |
|
PROEQUITIES INC. |
4828 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
94 |
$0 |
-16,006 |
|
Rokos Capital Management LLP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
PRIVATE MANAGEMENT GROUP INC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
CWM LLC |
4617 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
VERITION FUND MANAGEGMENT LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,356 |
|
Davidson Kempner Capital Management LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
|
94 Records found
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1
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