|
Institutional
Holders
Total
Institutions:
|
77 2 |
|
Total
shares held :
|
8,825,773 |
|
% of shares
held :
|
36.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-865,964 |
|
% of shares
held change :
|
-3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.02 |
|
Last
Quarter's Ending
Price :
|
$8.14 |
|
Last
Quarter's Average
Price :
|
$7.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (20.08%) |
|
|
|
|
|
|
|
|
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. |
3066 |
- |
2023-12-31 |
1,857,799 |
$15,122,000 |
146,992 |
|
VANGUARD GROUP INC |
2861 |
- |
2023-12-31 |
1,432,257 |
$11,659,000 |
64,851 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
42 |
- |
2023-12-31 |
839,250 |
$6,831,000 |
409,038 |
|
RENAISSANCE TECHNOLOGIES LLC |
1367 |
- |
2023-12-31 |
595,290 |
$4,846,000 |
-378,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2777 |
- |
2023-12-31 |
531,721 |
$4,329,000 |
36,475 |
|
STATE STREET CORP |
2860 |
- |
2023-12-31 |
486,965 |
$3,964,000 |
38,215 |
|
PLUSTICK MANAGEMENT LLC |
13 |
- |
2023-12-31 |
400,000 |
$3,256,000 |
10,000 |
|
NORTHERN TRUST CORP |
3023 |
- |
2023-12-31 |
231,434 |
$1,884,000 |
10,968 |
|
GROUP ONE TRADING, L.P. |
273 |
- |
2023-12-31 |
227,456 |
$1,851,000 |
153,395 |
|
DIMENSIONAL FUND ADVISORS INC |
2854 |
- |
2023-12-31 |
179,046 |
$1,457,000 |
-84,540 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
139 |
*New |
2023-12-31 |
159,546 |
$1,299,000 |
159,546 |
|
WHITE PINE CAPITAL LLC |
78 |
- |
2023-12-31 |
130,734 |
$1,064,000 |
15,055 |
|
G2 Investment Partners Management LLC |
65 |
- |
2023-12-31 |
125,000 |
$1,018,000 |
-811,689 |
|
SCOGGIN LLC |
23 |
*New |
2023-12-31 |
100,000 |
$814,000 |
100,000 |
|
STIFEL FINANCIAL CORP |
2353 |
- |
2023-12-31 |
86,785 |
$706,000 |
-2,490 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2873 |
- |
2023-12-31 |
81,623 |
$664,000 |
1,586 |
|
MORGAN STANLEY |
5016 |
- |
2023-12-31 |
79,077 |
$644,000 |
58,181 |
|
JANE STREET GROUP LLC |
3686 |
- |
2023-12-31 |
77,684 |
$632,000 |
-113,670 |
|
BANK OF NEW YORK MELLON CORP |
3410 |
- |
2023-12-31 |
73,296 |
$597,000 |
3,348 |
|
MARSHALL WACE LLP |
1346 |
- |
2023-12-31 |
72,970 |
$594,000 |
72,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3010 |
- |
2023-12-31 |
71,749 |
$584,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
812 |
*New |
2023-12-31 |
60,254 |
$490,000 |
60,254 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
959 |
- |
2023-12-31 |
56,555 |
$460,000 |
0 |
|
Qube Research & Technologies Ltd |
2062 |
- |
2023-12-31 |
51,075 |
$416,000 |
-49,340 |
|
Trexquant Investment LP |
1167 |
- |
2023-12-31 |
48,128 |
$392,000 |
-93,682 |
|
CITADEL ADVISORS LLC |
3857 |
- |
2023-12-31 |
46,868 |
$382,000 |
-127,946 |
|
Platform Technology Partners |
151 |
- |
2023-12-31 |
28,661 |
$333,000 |
1,408 |
|
D E SHAW & CO INC |
2386 |
- |
2023-12-31 |
39,460 |
$321,000 |
15,049 |
|
BARCLAYS PLC |
3216 |
- |
2023-12-31 |
35,492 |
$289,000 |
31,188 |
|
RAYMOND JAMES & ASSOCIATES |
3270 |
- |
2023-12-31 |
34,452 |
$280,000 |
-34,715 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
30,904 |
$252,000 |
-88,326 |
|
INVESCO LTD |
3366 |
- |
2023-12-31 |
30,848 |
$251,000 |
-2,837 |
|
RHUMBLINE ADVISERS |
3075 |
- |
2023-12-31 |
30,254 |
$246,000 |
1,401 |
|
Compass Ion Advisors LLC |
203 |
- |
2024-03-31 |
35,663 |
$235,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4968 |
- |
2023-12-31 |
26,124 |
$213,000 |
5,305 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4832 |
- |
2023-12-31 |
25,694 |
$209,000 |
-48,964 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
621 |
*New |
2023-12-31 |
23,000 |
$187,000 |
23,000 |
|
GOLDMAN SACHS GROUP INC/ |
4217 |
- |
2023-12-31 |
22,606 |
$184,000 |
10,581 |
|
UBS Group AG |
4627 |
- |
2023-12-31 |
21,631 |
$176,000 |
8,934 |
|
BNP PARIBAS ARBITRAGE SA |
2467 |
- |
2023-12-31 |
19,978 |
$163,000 |
-17,520 |
|
J P MORGAN CHASE & CO |
4318 |
- |
2023-12-31 |
18,604 |
$151,000 |
1,484 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2680 |
- |
2023-12-31 |
14,366 |
$117,000 |
407 |
|
Advisor Group Holdings Inc. |
4311 |
- |
2023-12-31 |
14,055 |
$114,000 |
-3,895 |
|
DEUTSCHE BANK AG |
3079 |
- |
2023-12-31 |
13,674 |
$111,000 |
0 |
|
MetLife Investment Advisors LLC |
2569 |
- |
2023-12-31 |
13,345 |
$109,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2276 |
- |
2023-12-31 |
13,268 |
$108,000 |
227 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,030 |
$106,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2539 |
- |
2023-12-31 |
12,880 |
$105,000 |
290 |
|
Private Advisor Group LLC |
2102 |
- |
2023-12-31 |
12,700 |
$103,000 |
1,000 |
|
Atria Wealth Solutions Inc. |
1832 |
- |
2023-12-31 |
12,080 |
$98,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2624 |
- |
2023-12-31 |
11,514 |
$94,000 |
1,510 |
|
WELLS FARGO & CO/MN |
4369 |
- |
2023-12-31 |
10,715 |
$87,000 |
5,663 |
|
ROYAL BANK OF CANADA |
5044 |
- |
2023-12-31 |
10,378 |
$84,000 |
-2,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2764 |
- |
2023-12-31 |
10,117 |
$82,000 |
67 |
|
MANUFACTURERES LIFE INSURANCE CO |
2842 |
- |
2023-12-31 |
10,068 |
$82,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
88 |
- |
2023-12-31 |
10,000 |
$81,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3008 |
- |
2023-12-31 |
7,329 |
$60,000 |
-1,872 |
|
VICTORY CAPITAL MANAGEMENT INC |
2393 |
*New |
2023-12-31 |
6,453 |
$53,000 |
6,453 |
|
STRS OHIO |
1781 |
- |
2023-12-31 |
5,900 |
$48,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1708 |
*New |
2023-12-31 |
5,226 |
$42,000 |
5,226 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2734 |
- |
2023-12-31 |
4,265 |
$35,000 |
-1,301 |
|
MONTAG A & ASSOCIATES INC |
629 |
*New |
2023-12-31 |
4,000 |
$33,000 |
4,000 |
|
CITIGROUP INC |
3843 |
- |
2023-12-31 |
3,686 |
$30,000 |
3,673 |
|
AMALGAMATED BANK |
2471 |
- |
2023-12-31 |
3,572 |
$29,000 |
-253 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,500 |
$28,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2958 |
- |
2023-12-31 |
2,909 |
$24,000 |
240 |
|
SUMMIT INVESTMENT ADVISORS INC |
2634 |
- |
2023-12-31 |
2,083 |
$17,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2151 |
- |
2023-12-31 |
1,383 |
$11,000 |
0 |
|
FMR LLC |
4143 |
- |
2023-12-31 |
976 |
$8,000 |
911 |
|
Cutler Group LP |
668 |
- |
2024-03-31 |
1,122 |
$7,000 |
1,122 |
|
MCF Advisors LLC |
655 |
- |
2024-03-31 |
1,018 |
$7,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3042 |
*New |
2023-12-31 |
558 |
$5,000 |
558 |
|
TOTH FINANCIAL ADVISORY CORP |
547 |
- |
2024-03-31 |
620 |
$4,000 |
0 |
|
Semmax Financial Advisors Inc. |
305 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
Hartland & Co. LLC |
1334 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
WOLVERINE TRADING LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,119 |
|
BANK OF MONTREAL /CAN/ |
3360 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,433 |
|
XTX Topco Ltd |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,134 |
|
Legato Capital Management LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,899 |
|
Dynamic Technology Lab Private Ltd |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,205 |
|
Aquatic Capital Management LLC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
PNC FINANCIAL SERVICES GROUP INC |
4417 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Squarepoint Ops LLC |
2718 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,440 |
|
QUADRANT CAPITAL GROUP LLC |
2793 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
VIRTU FINANCIAL LLC |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,544 |
|
PROEQUITIES INC. |
8625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CALAMOS ADVISORS LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,977 |
|
Russell Investments Group Ltd. |
3543 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,573 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,207 |
|
Moran Wealth Management LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,568 |
|
|
90 Records found
|
1
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