|
Institutional
Holders
Total
Institutions:
|
128 7 |
|
Total
shares held :
|
20,951,392 |
|
% of shares
held :
|
85.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
256,286 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.18 |
|
Last
Quarter's Ending
Price :
|
$5.49 |
|
Last
Quarter's Average
Price :
|
$5.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (28.41%) |
|
|
|
|
|
|
|
|
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. |
3169 |
- |
2023-12-31 |
2,240,324 |
$12,299,000 |
452,795 |
|
CAMBER CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
2,000,000 |
$10,980,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
1,560,409 |
$8,567,000 |
-637,732 |
|
VANGUARD GROUP INC |
3112 |
- |
2023-12-31 |
1,358,072 |
$7,456,000 |
5,298 |
|
Arboretum Ventures Inc. |
3 |
- |
2022-12-31 |
330,000 |
$6,504,000 |
0 |
|
MORGAN STANLEY |
3749 |
- |
2023-12-31 |
1,036,990 |
$5,693,000 |
713,815 |
|
AMERIPRISE FINANCIAL INC |
2237 |
- |
2023-12-31 |
959,559 |
$5,268,000 |
287,993 |
|
ALGER FRED MANAGEMENT INC |
260 |
- |
2023-12-31 |
790,971 |
$4,342,000 |
-273,175 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
419 |
- |
2023-12-31 |
612,300 |
$3,362,000 |
-17,500 |
|
Meros Investment Management LP |
30 |
- |
2023-12-31 |
589,630 |
$3,237,000 |
26 |
|
RENAISSANCE TECHNOLOGIES LLC |
1684 |
- |
2023-12-31 |
552,800 |
$3,035,000 |
84,300 |
|
ExodusPoint Capital Management LP |
438 |
- |
2023-12-31 |
514,665 |
$2,826,000 |
-285,342 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1275 |
- |
2023-12-31 |
506,675 |
$2,782,000 |
-31 |
|
GEODE CAPITAL MANAGEMENT LLC |
2981 |
- |
2023-12-31 |
502,184 |
$2,757,000 |
24,602 |
|
AQR CAPITAL MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
494,891 |
$2,717,000 |
-111,806 |
|
STATE STREET CORP |
3025 |
- |
2023-12-31 |
483,242 |
$2,653,000 |
51,859 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
565 |
- |
2023-12-31 |
463,625 |
$2,545,000 |
64,302 |
|
Kent Lake Capital LLC |
34 |
- |
2023-12-31 |
455,494 |
$2,501,000 |
-7,636 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1747 |
- |
2023-12-31 |
422,059 |
$2,317,000 |
367,710 |
|
ACADIAN ASSET MANAGEMENT LLC |
639 |
- |
2023-12-31 |
419,591 |
$2,301,000 |
29,799 |
|
DIMENSIONAL FUND ADVISORS INC |
2782 |
- |
2023-12-31 |
380,168 |
$2,087,000 |
-47,500 |
|
Arboretum Ventures LLC |
1 |
- |
2023-09-30 |
330,000 |
$1,723,000 |
0 |
|
D E SHAW & CO INC |
1672 |
- |
2023-12-31 |
311,728 |
$1,711,000 |
-26,771 |
|
TWO SIGMA ADVISERS, LLC |
1416 |
- |
2023-12-31 |
286,500 |
$1,573,000 |
157,100 |
|
Assenagon Asset Management S.A. |
967 |
- |
2023-12-31 |
285,176 |
$1,566,000 |
59,446 |
|
FEDERATED INVESTORS INC /PA/ |
1017 |
- |
2023-12-31 |
265,485 |
$1,458,000 |
206,125 |
|
TWO SIGMA INVESTMENTS LLC |
1804 |
- |
2023-12-31 |
232,324 |
$1,275,000 |
189,529 |
|
BANK OF AMERICA CORP /DE/ |
3857 |
- |
2023-12-31 |
229,686 |
$1,261,000 |
-11,226 |
|
NORTHERN TRUST CORP |
3293 |
- |
2023-12-31 |
192,697 |
$1,058,000 |
-643 |
|
MILLENNIUM MANAGEMENT LLC |
2713 |
- |
2023-12-31 |
189,076 |
$1,038,000 |
-158,661 |
|
GOLDMAN SACHS GROUP INC/ |
3586 |
- |
2023-12-31 |
154,470 |
$848,000 |
20,042 |
|
NORGES BANK |
1891 |
*New |
2023-12-31 |
109,949 |
$604,000 |
109,949 |
|
BANK OF NEW YORK MELLON CORP |
3465 |
- |
2023-12-31 |
95,021 |
$522,000 |
3,346 |
|
MARSHALL WACE LLP |
1421 |
- |
2023-12-31 |
85,912 |
$472,000 |
-42,884 |
|
Engineers Gate Manager LP |
1242 |
- |
2023-12-31 |
81,472 |
$447,000 |
6,684 |
|
BARCLAYS PLC |
2991 |
- |
2023-12-31 |
77,928 |
$428,000 |
28,822 |
|
MISSION WEALTH MANAGEMENT LLC |
393 |
- |
2023-12-31 |
76,635 |
$421,000 |
0 |
|
Shay Capital LLC |
106 |
- |
2023-12-31 |
75,000 |
$412,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
420 |
- |
2023-12-31 |
73,350 |
$403,000 |
-9,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3161 |
- |
2023-12-31 |
69,941 |
$384,000 |
12,101 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
575 |
- |
2023-12-31 |
64,524 |
$354,000 |
31,824 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3088 |
- |
2023-12-31 |
59,992 |
$329,000 |
471 |
|
TUDOR INVESTMENT CORP ET AL |
1243 |
- |
2023-12-31 |
58,003 |
$318,000 |
19,966 |
|
J P MORGAN CHASE & CO |
3912 |
- |
2023-12-31 |
57,283 |
$314,000 |
42,176 |
|
Cubist Systematic Strategies LLC |
1503 |
- |
2023-12-31 |
56,884 |
$312,000 |
27,713 |
|
BNP PARIBAS ARBITRAGE SA |
2247 |
- |
2023-12-31 |
56,449 |
$310,000 |
25,130 |
|
SIO CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
52,794 |
$290,000 |
0 |
|
Factorial Partners LLC |
76 |
- |
2023-12-31 |
50,932 |
$280,000 |
17,832 |
|
HSBC HOLDINGS PLC |
1886 |
- |
2023-12-31 |
47,523 |
$263,000 |
5,610 |
|
CITADEL ADVISORS LLC |
4216 |
- |
2023-12-31 |
46,684 |
$256,000 |
14,804 |
|
ALLIANCEBERNSTEIN L.P. |
2903 |
- |
2023-12-31 |
45,900 |
$252,000 |
0 |
|
INVESCO LTD |
3367 |
- |
2023-12-31 |
45,656 |
$251,000 |
7,743 |
|
PDT PARTNERS, LLC |
484 |
- |
2023-12-31 |
43,875 |
$241,000 |
-8,612 |
|
Belvedere Trading LLC |
78 |
*New |
2023-12-31 |
41,715 |
$229,000 |
41,715 |
|
ENVESTNET ASSET MANAGEMENT INC |
3740 |
- |
2023-12-31 |
41,434 |
$227,000 |
-11,467 |
|
STRS OHIO |
1531 |
- |
2023-12-31 |
41,300 |
$226,000 |
3,400 |
|
GLENMEDE TRUST CO NA |
1115 |
- |
2023-12-31 |
41,010 |
$225,000 |
1,340 |
|
BLAIR WILLIAM & CO/IL |
1362 |
- |
2023-12-31 |
39,622 |
$218,000 |
-15,136 |
|
Jump Financial LLC |
1471 |
- |
2023-12-31 |
39,728 |
$218,000 |
24,028 |
|
RHUMBLINE ADVISERS |
3158 |
- |
2023-12-31 |
38,268 |
$210,000 |
-8,039 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
642 |
- |
2023-12-31 |
37,699 |
$207,000 |
4,192 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1370 |
- |
2023-12-31 |
35,699 |
$196,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
885 |
- |
2023-12-31 |
34,445 |
$189,000 |
34,445 |
|
JANE STREET GROUP LLC |
4818 |
- |
2023-12-31 |
31,316 |
$172,000 |
21,142 |
|
Quadrature Capital LTD |
995 |
- |
2023-12-31 |
31,071 |
$171,000 |
16,017 |
|
SIMPLEX TRADING LLC |
1002 |
- |
2023-12-31 |
31,170 |
$171,000 |
29,031 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1293 |
- |
2023-12-31 |
27,778 |
$153,000 |
-752 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2231 |
- |
2023-12-31 |
26,700 |
$147,000 |
6,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2666 |
- |
2023-12-31 |
22,680 |
$125,000 |
-1,868 |
|
KINGSWOOD WEALTH ADVISORS LLC |
585 |
*New |
2024-03-31 |
15,300 |
$123,000 |
15,300 |
|
UBS Group AG |
4842 |
- |
2023-12-31 |
21,792 |
$120,000 |
7,166 |
|
CALLAN CAPITAL, LLC |
223 |
- |
2023-12-31 |
20,611 |
$113,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1310 |
- |
2023-12-31 |
20,031 |
$110,000 |
20,031 |
|
Walleye Trading Advisors LLC |
1514 |
- |
2023-12-31 |
19,660 |
$108,000 |
-49,521 |
|
WOLVERINE TRADING LLC |
1126 |
*New |
2023-12-31 |
18,363 |
$101,000 |
18,363 |
|
Toroso Investments LLC |
1368 |
- |
2023-12-31 |
18,479 |
$101,000 |
377 |
|
Russell Investments Group Ltd. |
2457 |
- |
2023-12-31 |
18,205 |
$100,000 |
-54,570 |
|
BB&T CORP |
2514 |
- |
2023-12-31 |
17,590 |
$97,000 |
-11,978 |
|
State of Wyoming |
995 |
- |
2023-12-31 |
17,730 |
$97,000 |
4,355 |
|
Keebeck Alpha LP |
307 |
*New |
2023-12-31 |
17,624 |
$97,000 |
17,624 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
476 |
*New |
2023-12-31 |
17,465 |
$96,000 |
17,465 |
|
QUANTBOT TECHNOLOGIES LLC |
1198 |
- |
2023-12-31 |
16,949 |
$93,000 |
1,587 |
|
XTX Topco Ltd |
1146 |
- |
2023-12-31 |
15,705 |
$86,000 |
-9,648 |
|
DAFNA CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
15,000 |
$82,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2747 |
*New |
2023-12-31 |
14,211 |
$78,000 |
14,211 |
|
SG AMERICAS SECURITIES LLC |
2509 |
- |
2023-12-31 |
12,782 |
$70,000 |
2,782 |
|
Squarepoint Ops LLC |
2325 |
- |
2023-12-31 |
12,482 |
$69,000 |
12,482 |
|
MetLife Investment Advisors LLC |
2743 |
- |
2023-12-31 |
12,466 |
$68,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1012 |
*New |
2023-12-31 |
11,750 |
$65,000 |
11,750 |
|
AMERICAN INTERNATIONAL GROUP INC |
2752 |
- |
2023-12-31 |
11,584 |
$64,000 |
-47 |
|
US BANCORP |
2528 |
- |
2023-12-31 |
11,628 |
$64,000 |
11,628 |
|
ALGERT COLDIRON INVESTORS LLC |
1097 |
- |
2023-12-31 |
11,460 |
$63,000 |
-8,810 |
|
AXQ CAPITAL LP |
619 |
*New |
2023-12-31 |
11,103 |
$61,000 |
11,103 |
|
MANUFACTURERES LIFE INSURANCE CO |
2889 |
- |
2023-12-31 |
10,170 |
$56,000 |
0 |
|
FMR LLC |
3324 |
- |
2023-12-31 |
9,818 |
$54,000 |
1,911 |
|
Cutler Group LP |
367 |
*New |
2024-03-31 |
6,500 |
$52,000 |
6,500 |
|
Advisor Group Holdings Inc. |
4883 |
- |
2023-12-31 |
8,876 |
$49,000 |
-1,810 |
|
ROYAL BANK OF CANADA |
5338 |
- |
2023-12-31 |
8,367 |
$46,000 |
3,893 |
|
PNC FINANCIAL SERVICES GROUP INC |
3033 |
- |
2023-12-31 |
7,908 |
$43,000 |
7,646 |
|
WELLS FARGO & CO/MN |
4712 |
- |
2023-12-31 |
7,288 |
$40,000 |
1,407 |
|
|
100 Records found
|
1
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