|
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 :
|
|
|
0.28 (8.64%) |
|
|
|
|
|
|
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
|
43,500
|
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 |
2447 |
- |
2023-12-31 |
5,865,958 |
$27,570,000 |
-213,348 |
|
BLACKROCK INC. |
3199 |
- |
2023-12-31 |
2,505,196 |
$11,774,000 |
-70,909 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
1,992,819 |
$9,366,000 |
-364,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2025 |
- |
2023-12-31 |
1,956,855 |
$9,197,000 |
-148,966 |
|
LSV ASSET MANAGEMENT |
473 |
- |
2023-12-31 |
1,651,057 |
$7,760,000 |
-39,349 |
|
HTLF Bank |
50 |
- |
2024-03-31 |
1,148,563 |
$4,927,000 |
0 |
|
D E SHAW & CO INC |
1159 |
- |
2023-12-31 |
924,319 |
$4,344,000 |
397,665 |
|
CastleKnight Management LP |
39 |
- |
2023-12-31 |
844,879 |
$3,971,000 |
226,500 |
|
DIMENSIONAL FUND ADVISORS INC |
2628 |
- |
2023-12-31 |
839,176 |
$3,944,000 |
-73,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
2850 |
- |
2023-12-31 |
784,408 |
$3,687,000 |
13,696 |
|
Union Square Park Capital Management LLC |
7 |
- |
2023-12-31 |
760,000 |
$3,572,000 |
-115,000 |
|
DUBUQUE BANK & TRUST CO |
56 |
- |
2023-09-30 |
1,123,563 |
$3,247,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2140 |
- |
2023-12-31 |
632,890 |
$2,975,000 |
-513,359 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1509 |
- |
2023-12-31 |
629,176 |
$2,957,000 |
-102,359 |
|
Frigate Ventures LP |
34 |
- |
2023-12-31 |
627,831 |
$2,951,000 |
263,550 |
|
CITADEL ADVISORS LLC |
2001 |
- |
2023-12-31 |
626,345 |
$2,944,000 |
-10,088 |
|
MARSHALL WACE LLP |
893 |
- |
2023-12-31 |
595,687 |
$2,800,000 |
-208,545 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
525,697 |
$2,470,000 |
35,755 |
|
INVESCO LTD |
2470 |
- |
2023-12-31 |
489,683 |
$2,302,000 |
5,440 |
|
CITIGROUP INC |
1555 |
- |
2023-12-31 |
453,060 |
$2,129,000 |
318,551 |
|
Qube Research & Technologies Ltd |
1273 |
- |
2023-12-31 |
448,409 |
$2,108,000 |
363,170 |
|
JANE STREET GROUP LLC |
2386 |
- |
2023-12-31 |
438,355 |
$2,060,000 |
360,609 |
|
AQR CAPITAL MANAGEMENT LLC |
1335 |
- |
2023-12-31 |
436,050 |
$2,049,000 |
-520,021 |
|
RBF CAPITAL, LLC |
181 |
- |
2023-12-31 |
406,441 |
$1,910,000 |
0 |
|
Colony Capital Inc. |
42 |
- |
2023-12-31 |
385,499 |
$1,812,000 |
55,743 |
|
RENAISSANCE TECHNOLOGIES LLC |
2043 |
- |
2023-12-31 |
369,300 |
$1,736,000 |
244,300 |
|
MORGAN STANLEY |
4536 |
- |
2023-12-31 |
340,263 |
$1,599,000 |
11,110 |
|
STATE STREET CORP |
3206 |
- |
2023-12-31 |
297,457 |
$1,398,000 |
-457,092 |
|
DEUTSCHE BANK AG |
1804 |
- |
2023-12-31 |
282,498 |
$1,328,000 |
263,179 |
|
GOLDMAN SACHS GROUP INC/ |
3417 |
- |
2023-12-31 |
259,700 |
$1,221,000 |
60,260 |
|
BARCLAYS PLC |
2497 |
- |
2023-12-31 |
227,281 |
$1,069,000 |
29,532 |
|
Cubist Systematic Strategies LLC |
1090 |
- |
2023-12-31 |
222,745 |
$1,047,000 |
-24,735 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1096 |
- |
2023-12-31 |
217,603 |
$1,023,000 |
217,603 |
|
LAURION CAPITAL MANAGEMENT LP |
139 |
- |
2023-12-31 |
216,467 |
$1,017,000 |
216,467 |
|
Susquehanna Portfolio Strategies LLC |
595 |
- |
2023-12-31 |
212,231 |
$997,000 |
0 |
|
ROYAL BANK OF CANADA |
3157 |
- |
2023-12-31 |
194,389 |
$914,000 |
5,198 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
187,828 |
$883,000 |
-16,121 |
|
DAVIDSON D A & CO |
760 |
- |
2023-12-31 |
179,950 |
$846,000 |
-14,250 |
|
NORTHERN TRUST CORP |
3441 |
- |
2023-12-31 |
142,887 |
$672,000 |
2,776 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
742 |
- |
2023-12-31 |
139,331 |
$655,000 |
23,356 |
|
BANK OF AMERICA CORP /DE/ |
4304 |
- |
2023-12-31 |
137,235 |
$645,000 |
90,915 |
|
Jump Financial LLC |
911 |
- |
2023-12-31 |
131,724 |
$619,000 |
67,093 |
|
J P MORGAN CHASE & CO |
3589 |
- |
2023-12-31 |
125,235 |
$589,000 |
121,611 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2081 |
*New |
2023-12-31 |
121,957 |
$573,000 |
121,957 |
|
J. GOLDMAN & CO LP |
169 |
- |
2023-12-31 |
113,750 |
$535,000 |
-61,250 |
|
TUDOR INVESTMENT CORP ET AL |
1163 |
- |
2023-12-31 |
95,147 |
$447,000 |
-87,106 |
|
PRINCIPAL FINANCIAL GROUP INC |
1986 |
- |
2023-12-31 |
89,737 |
$422,000 |
24,070 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
85,852 |
$413,000 |
-24,659 |
|
Hill Winds Capital LP |
37 |
*New |
2022-12-31 |
125,000 |
$409,000 |
125,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1093 |
*New |
2023-12-31 |
82,268 |
$385,000 |
82,268 |
|
683 CAPITAL MANAGEMENT, LLC |
86 |
*New |
2023-12-31 |
72,798 |
$342,000 |
72,798 |
|
LPL FINANCIAL CORP |
3986 |
- |
2023-12-31 |
66,210 |
$311,000 |
-3,247 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
884 |
- |
2023-12-31 |
65,800 |
$309,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
871 |
- |
2023-12-31 |
64,400 |
$303,000 |
-12,000 |
|
MACQUARIE GROUP LTD |
1467 |
- |
2023-12-31 |
63,789 |
$300,000 |
0 |
|
ExodusPoint Capital Management LP |
1112 |
- |
2023-12-31 |
63,470 |
$298,000 |
47,404 |
|
BNP PARIBAS ARBITRAGE SA |
2288 |
- |
2023-12-31 |
60,813 |
$286,000 |
60,703 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1079 |
- |
2024-03-31 |
66,193 |
$284,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2588 |
*New |
2023-12-31 |
58,001 |
$273,000 |
58,001 |
|
FINANCIAL NETWORK |
2305 |
- |
2023-12-31 |
57,779 |
$272,000 |
3,500 |
|
Register Financial Advisors LLC |
141 |
- |
2024-03-31 |
62,628 |
$269,000 |
4 |
|
CI Private Wealth LLC |
1917 |
- |
2023-12-31 |
56,269 |
$264,000 |
25,322 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
706 |
- |
2023-12-31 |
54,649 |
$257,000 |
14,346 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
966 |
- |
2023-12-31 |
43,500 |
$204,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2250 |
- |
2023-12-31 |
38,500 |
$181,000 |
38,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1030 |
- |
2023-12-31 |
37,652 |
$175,000 |
8,262 |
|
VERITION FUND MANAGEGMENT LLC |
1496 |
*New |
2023-12-31 |
35,947 |
$169,000 |
35,947 |
|
US Asset Management LLC |
131 |
- |
2024-03-31 |
37,050 |
$159,000 |
0 |
|
JustInvest LLC |
1418 |
- |
2023-12-31 |
32,644 |
$153,000 |
1,692 |
|
Y-Intercept (Hong Kong) Ltd |
1049 |
- |
2023-12-31 |
32,227 |
$151,000 |
32,227 |
|
Advisor Group Holdings Inc. |
4140 |
- |
2023-12-31 |
31,216 |
$147,000 |
37 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
30,377 |
$143,000 |
-2,181 |
|
QUANTBOT TECHNOLOGIES LLC |
1108 |
*New |
2023-12-31 |
28,190 |
$132,000 |
28,190 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1586 |
- |
2024-03-31 |
30,727 |
$131,000 |
-263 |
|
Meixler Investment Management Ltd. |
80 |
- |
2023-12-31 |
27,100 |
$127,000 |
-325 |
|
TOWER RESEARCH CAPITAL LLC |
2484 |
- |
2023-12-31 |
25,991 |
$122,000 |
25,991 |
|
Squarepoint Ops LLC |
2236 |
*New |
2023-12-31 |
25,852 |
$122,000 |
25,852 |
|
MML INVESTORS SERVICES LLC |
2362 |
- |
2023-12-31 |
25,731 |
$121,000 |
669 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,226 |
$119,000 |
0 |
|
State of Wyoming |
877 |
*New |
2023-12-31 |
25,330 |
$119,000 |
25,330 |
|
Black Diamond Financial LLC |
114 |
- |
2023-12-31 |
25,000 |
$118,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
400 |
*New |
2023-12-31 |
21,780 |
$102,000 |
21,780 |
|
Schonfeld Strategic Advisors LLC |
1524 |
*New |
2023-12-31 |
21,580 |
$101,000 |
21,580 |
|
Western Wealth Management LLC |
679 |
- |
2023-12-31 |
21,530 |
$101,000 |
-1,455 |
|
CAPTRUST FINANCIAL ADVISORS |
2519 |
- |
2023-12-31 |
21,146 |
$99,000 |
-24,198 |
|
TWO SIGMA SECURITIES LLC |
966 |
*New |
2023-12-31 |
20,532 |
$97,000 |
20,532 |
|
SHELL ASSET MANAGEMENT CO |
1067 |
- |
2023-12-31 |
20,626 |
$97,000 |
-6,130 |
|
CALDWELL SUTTER CAPITAL INC. |
279 |
- |
2024-03-31 |
22,032 |
$95,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1006 |
- |
2023-12-31 |
19,278 |
$91,000 |
-440 |
|
FMR LLC |
3103 |
- |
2023-12-31 |
18,908 |
$89,000 |
5,495 |
|
HSBC HOLDINGS PLC |
2135 |
- |
2023-12-31 |
18,527 |
$87,000 |
0 |
|
Quadrature Capital LTD |
1053 |
*New |
2023-12-31 |
18,401 |
$86,000 |
18,401 |
|
Belpointe Asset Management LLC |
685 |
- |
2023-12-31 |
18,000 |
$85,000 |
-2,000 |
|
RHUMBLINE ADVISERS |
3494 |
- |
2023-12-31 |
17,012 |
$80,000 |
1,988 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1184 |
*New |
2023-12-31 |
16,701 |
$78,000 |
16,701 |
|
THOMPSON DAVIS & CO. INC. |
89 |
- |
2023-12-31 |
16,500 |
$78,000 |
-1,500 |
|
NEUBERGER BERMAN GROUP LLC |
1785 |
- |
2023-12-31 |
16,110 |
$76,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
481 |
- |
2023-12-31 |
13,716 |
$64,000 |
-13,279 |
|
PRUDENTIAL FINANCIAL INC |
2526 |
- |
2023-12-31 |
13,360 |
$63,000 |
0 |
|
MKT Advisors LLC |
146 |
- |
2024-03-31 |
15,000 |
$60,000 |
-1,700 |
|
|
100 Records found
|
1
|
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