|
Institutional
Holders
Total
Institutions:
|
139 10 |
|
Total
shares held :
|
32,310,006 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,404,900 |
|
% of shares
held change :
|
-2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
Last
Quarter's Average
Price :
|
$3.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (24.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
559,936
|
1.73%
|
|
|
Increased
Positions : |
46
|
3,686,943
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
2,133,387
|
6.6%
|
|
|
Decreased
Positions : |
48
|
-3,376,819
|
-10.45%
|
|
|
Closed
Positions : |
26
|
-2,274,960
|
-7.04%
|
|
|
Guru
Positions : |
1
|
43,600
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2489 |
- |
2024-03-31 |
5,781,935 |
$24,805,000 |
-84,023 |
|
BLACKROCK INC. |
3242 |
- |
2024-03-31 |
2,273,191 |
$9,752,000 |
-232,005 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2033 |
- |
2024-03-31 |
2,100,871 |
$9,013,000 |
144,016 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
1,881,132 |
$8,070,000 |
-111,687 |
|
LSV ASSET MANAGEMENT |
485 |
- |
2024-03-31 |
1,645,530 |
$7,059,000 |
-5,527 |
|
D E SHAW & CO INC |
1155 |
- |
2024-03-31 |
1,172,451 |
$5,030,000 |
248,132 |
|
HTLF Bank |
50 |
- |
2024-03-31 |
1,148,563 |
$4,927,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1982 |
- |
2024-03-31 |
993,836 |
$4,264,000 |
360,946 |
|
CastleKnight Management LP |
44 |
- |
2024-03-31 |
948,979 |
$4,071,000 |
104,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2635 |
- |
2024-03-31 |
830,530 |
$3,563,000 |
-8,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
2880 |
- |
2024-03-31 |
809,985 |
$3,475,000 |
25,577 |
|
Union Square Park Capital Management LLC |
8 |
- |
2024-03-31 |
760,000 |
$3,260,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
56 |
- |
2023-09-30 |
1,123,563 |
$3,247,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1316 |
- |
2024-03-31 |
740,417 |
$3,176,000 |
111,241 |
|
Qube Research & Technologies Ltd |
1300 |
- |
2024-03-31 |
702,708 |
$3,015,000 |
254,299 |
|
Frigate Ventures LP |
34 |
- |
2024-03-31 |
652,128 |
$2,798,000 |
24,297 |
|
GOLDMAN SACHS GROUP INC/ |
3081 |
- |
2024-03-31 |
544,753 |
$2,337,000 |
285,053 |
|
Householder Group Estate & Retirement Specialist L |
31 |
- |
2024-03-31 |
533,919 |
$2,291,000 |
8,222 |
|
MARSHALL WACE LLP |
1142 |
- |
2024-03-31 |
500,833 |
$2,149,000 |
-94,854 |
|
JANE STREET GROUP LLC |
2327 |
- |
2024-03-31 |
436,212 |
$1,871,000 |
-2,143 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1149 |
- |
2024-03-31 |
434,222 |
$1,863,000 |
216,619 |
|
CITADEL ADVISORS LLC |
2498 |
- |
2024-03-31 |
417,233 |
$1,790,000 |
-209,112 |
|
CITIGROUP INC |
1864 |
- |
2024-03-31 |
409,294 |
$1,756,000 |
-43,766 |
|
RBF CAPITAL, LLC |
209 |
- |
2024-03-31 |
406,441 |
$1,744,000 |
0 |
|
Colony Capital Inc. |
42 |
- |
2024-03-31 |
385,499 |
$1,654,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1516 |
- |
2024-03-31 |
371,091 |
$1,592,000 |
249,134 |
|
MORGAN STANLEY |
4616 |
- |
2024-03-31 |
338,247 |
$1,451,000 |
-2,016 |
|
STATE STREET CORP |
3219 |
- |
2024-03-31 |
291,157 |
$1,249,000 |
-6,300 |
|
DEUTSCHE BANK AG |
1849 |
- |
2024-03-31 |
282,498 |
$1,212,000 |
0 |
|
Cubist Systematic Strategies LLC |
1083 |
- |
2024-03-31 |
267,873 |
$1,149,000 |
45,128 |
|
BARCLAYS PLC |
2276 |
- |
2024-03-31 |
255,503 |
$1,097,000 |
28,222 |
|
INVESCO LTD |
2861 |
- |
2024-03-31 |
250,097 |
$1,073,000 |
-239,586 |
|
LAURION CAPITAL MANAGEMENT LP |
213 |
- |
2024-03-31 |
216,467 |
$929,000 |
0 |
|
J P MORGAN CHASE & CO |
3416 |
- |
2024-03-31 |
213,671 |
$917,000 |
88,436 |
|
Susquehanna Portfolio Strategies LLC |
494 |
- |
2024-03-31 |
191,530 |
$822,000 |
-20,701 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
185,324 |
$795,000 |
-2,504 |
|
RENAISSANCE TECHNOLOGIES LLC |
2669 |
- |
2024-03-31 |
172,800 |
$741,000 |
-196,500 |
|
HRT FINANCIAL LLC |
1010 |
- |
2024-03-31 |
165,446 |
$709,000 |
165,446 |
|
DAVIDSON D A & CO |
882 |
- |
2024-03-31 |
151,200 |
$649,000 |
-28,750 |
|
NORTHERN TRUST CORP |
3485 |
- |
2024-03-31 |
142,979 |
$613,000 |
92 |
|
Jump Financial LLC |
1180 |
- |
2024-03-31 |
113,866 |
$488,000 |
-17,858 |
|
Point72 Asia (Singapore) Pte. Ltd. |
183 |
- |
2024-03-31 |
103,286 |
$443,000 |
98,911 |
|
BALYASNY ASSET MANAGEMENT LLC |
1483 |
- |
2024-03-31 |
100,963 |
$433,000 |
100,963 |
|
Marathon Trading Investment Management LLC |
82 |
*New |
2024-03-31 |
99,800 |
$428,000 |
99,800 |
|
Hill Winds Capital LP |
37 |
*New |
2022-12-31 |
125,000 |
$409,000 |
125,000 |
|
GSA CAPITAL PARTNERS LLP |
1073 |
*New |
2024-03-31 |
88,319 |
$379,000 |
88,319 |
|
BANK OF AMERICA CORP /DE/ |
4555 |
- |
2024-03-31 |
87,049 |
$373,000 |
-50,186 |
|
DIAM CO. LTD |
867 |
- |
2024-03-31 |
85,852 |
$368,000 |
0 |
|
ROYAL BANK OF CANADA |
3740 |
- |
2024-03-31 |
76,169 |
$327,000 |
-118,220 |
|
NOMURA ASSET MANAGEMENT CO LTD |
857 |
- |
2024-03-31 |
74,900 |
$321,000 |
10,500 |
|
ExodusPoint Capital Management LP |
1131 |
- |
2024-03-31 |
74,019 |
$318,000 |
10,549 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1079 |
- |
2024-03-31 |
66,193 |
$284,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
901 |
- |
2024-03-31 |
65,800 |
$282,000 |
0 |
|
MACQUARIE GROUP LTD |
1444 |
- |
2024-03-31 |
66,001 |
$274,000 |
2,212 |
|
Schonfeld Strategic Advisors LLC |
1507 |
- |
2024-03-31 |
62,694 |
$269,000 |
41,114 |
|
Register Financial Advisors LLC |
141 |
- |
2024-03-31 |
62,628 |
$269,000 |
4 |
|
Squarepoint Ops LLC |
1968 |
- |
2024-03-31 |
61,521 |
$264,000 |
35,669 |
|
LPL FINANCIAL CORP |
4226 |
- |
2024-03-31 |
60,449 |
$259,000 |
-5,761 |
|
TUDOR INVESTMENT CORP ET AL |
1273 |
- |
2024-03-31 |
56,847 |
$244,000 |
-38,300 |
|
FINANCIAL NETWORK |
2454 |
- |
2024-03-31 |
55,520 |
$238,000 |
-2,259 |
|
CI Private Wealth LLC |
2006 |
- |
2024-03-31 |
55,173 |
$237,000 |
-1,096 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
922 |
- |
2024-03-31 |
54,649 |
$234,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
753 |
*New |
2024-03-31 |
46,383 |
$199,000 |
46,383 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
944 |
- |
2024-03-31 |
43,600 |
$187,000 |
100 |
|
BNP PARIBAS ARBITRAGE SA |
2499 |
- |
2024-03-31 |
40,086 |
$172,000 |
-20,727 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
977 |
- |
2024-03-31 |
37,652 |
$162,000 |
0 |
|
US Asset Management LLC |
131 |
- |
2024-03-31 |
37,050 |
$159,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1209 |
- |
2024-03-31 |
33,356 |
$143,000 |
1,129 |
|
JustInvest LLC |
1495 |
- |
2024-03-31 |
32,366 |
$139,000 |
-278 |
|
OMERS ADMINISTRATION CORP |
298 |
*New |
2024-03-31 |
32,200 |
$138,000 |
32,200 |
|
Sequoia Financial Advisors LLC |
1087 |
- |
2024-03-31 |
31,302 |
$134,000 |
925 |
|
Advisor Group Holdings Inc. |
3995 |
- |
2024-03-31 |
30,978 |
$133,000 |
-238 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1586 |
- |
2024-03-31 |
30,727 |
$131,000 |
-263 |
|
TWO SIGMA SECURITIES LLC |
963 |
- |
2024-03-31 |
29,786 |
$128,000 |
9,254 |
|
State of Wyoming |
858 |
- |
2024-03-31 |
29,469 |
$126,000 |
4,139 |
|
Black Diamond Financial LLC |
114 |
- |
2024-03-31 |
25,000 |
$118,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2404 |
- |
2024-03-31 |
25,931 |
$111,000 |
200 |
|
TWO SIGMA INVESTMENTS LLC |
2700 |
- |
2024-03-31 |
25,701 |
$110,000 |
-32,300 |
|
NISA INVESTMENT ADVISORS L L C |
1446 |
- |
2024-03-31 |
25,226 |
$108,000 |
0 |
|
Meixler Investment Management Ltd. |
96 |
- |
2024-03-31 |
24,550 |
$105,000 |
-2,550 |
|
CALDWELL SUTTER CAPITAL INC. |
279 |
- |
2024-03-31 |
22,032 |
$95,000 |
0 |
|
Western Wealth Management LLC |
631 |
- |
2024-03-31 |
21,530 |
$92,000 |
0 |
|
HSBC HOLDINGS PLC |
2441 |
- |
2024-03-31 |
21,156 |
$91,000 |
2,629 |
|
LMR Partners LLP |
469 |
*New |
2024-03-31 |
20,931 |
$90,000 |
20,931 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
84 |
*New |
2024-03-31 |
19,600 |
$84,000 |
19,600 |
|
SHELL ASSET MANAGEMENT CO |
1103 |
- |
2024-03-31 |
19,589 |
$84,000 |
-1,037 |
|
DAIWA SECURITIES GROUP INC. |
1045 |
- |
2024-03-31 |
19,278 |
$83,000 |
0 |
|
FMR LLC |
3211 |
- |
2024-03-31 |
18,628 |
$80,000 |
-280 |
|
MULTIFINANCIAL SECURITIES CORP |
2308 |
- |
2024-03-31 |
18,311 |
$79,000 |
7,413 |
|
RHUMBLINE ADVISERS |
3511 |
- |
2024-03-31 |
17,012 |
$73,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1023 |
*New |
2024-03-31 |
16,480 |
$71,000 |
16,480 |
|
THOMPSON DAVIS & CO. INC. |
105 |
- |
2024-03-31 |
16,500 |
$71,000 |
0 |
|
Engineers Gate Manager LP |
1791 |
*New |
2024-03-31 |
14,696 |
$63,000 |
14,696 |
|
MKT Advisors LLC |
146 |
- |
2024-03-31 |
15,000 |
$60,000 |
-1,700 |
|
SG AMERICAS SECURITIES LLC |
2314 |
*New |
2024-03-31 |
13,714 |
$59,000 |
13,714 |
|
AQR CAPITAL MANAGEMENT LLC |
2369 |
- |
2024-03-31 |
13,662 |
$59,000 |
-422,388 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
510 |
- |
2024-03-31 |
13,716 |
$59,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
506 |
*New |
2024-03-31 |
13,534 |
$58,000 |
13,534 |
|
Belpointe Asset Management LLC |
771 |
- |
2024-03-31 |
13,000 |
$56,000 |
-5,000 |
|
Accel Wealth Management |
226 |
- |
2024-03-31 |
12,599 |
$54,000 |
270 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|