|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
19,806,704 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-426,858 |
|
% of shares
held change :
|
-1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
Last
Quarter's Ending
Price :
|
$9.88 |
|
Last
Quarter's Average
Price :
|
$9.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (6.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
584 |
- |
2023-12-31 |
3,023,750 |
$29,875,000 |
0 |
|
Samjo Capital LLC |
4 |
- |
2023-09-30 |
2,172,300 |
$25,981,000 |
1,277,300 |
|
Samjo Management LLC |
6 |
- |
2023-12-31 |
2,262,600 |
$22,354,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,825,000 |
$18,031,000 |
90,000 |
|
Cowen Prime Advisors LLC |
3 |
- |
2023-06-30 |
1,176,450 |
$17,306,000 |
46,800 |
|
Kanen Wealth Management LLC |
3 |
- |
2023-09-30 |
1,311,265 |
$15,683,000 |
0 |
|
CANNELL CAPITAL LLC |
13 |
- |
2023-12-31 |
1,564,923 |
$15,461,000 |
155,251 |
|
BLACKROCK INC. |
3064 |
- |
2023-12-31 |
1,533,602 |
$15,152,000 |
103,635 |
|
DG Capital Management LLC |
6 |
- |
2023-12-31 |
1,251,918 |
$12,369,000 |
171,348 |
|
VANGUARD GROUP INC |
3176 |
- |
2023-12-31 |
662,531 |
$6,546,000 |
55,950 |
|
GEODE CAPITAL MANAGEMENT LLC |
2705 |
- |
2023-12-31 |
500,976 |
$4,950,000 |
26,406 |
|
POTOMAC CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
447,496 |
$4,421,000 |
20,591 |
|
Waterfront Capital Partners LLC |
37 |
- |
2023-12-31 |
386,849 |
$3,822,000 |
-47,587 |
|
STATE STREET CORP |
2881 |
- |
2023-12-31 |
384,746 |
$3,801,000 |
47,385 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
2 |
- |
2023-09-30 |
317,696 |
$3,800,000 |
36,900 |
|
Foundry Partners LLC |
172 |
- |
2023-12-31 |
339,765 |
$3,357,000 |
-6,090 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
154 |
- |
2023-12-31 |
312,250 |
$3,085,000 |
-700 |
|
AMERIPRISE FINANCIAL INC |
2615 |
- |
2023-12-31 |
294,806 |
$2,913,000 |
-121,949 |
|
KENNEDY CAPITAL MANAGEMENT INC |
413 |
- |
2023-12-31 |
293,996 |
$2,905,000 |
126,155 |
|
HARBERT FUND ADVISORS INC. |
20 |
- |
2023-12-31 |
259,537 |
$2,564,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
257,301 |
$2,542,000 |
19,238 |
|
TETON ADVISORS, INC. |
31 |
- |
2023-12-31 |
245,221 |
$2,423,000 |
-10,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
78 |
- |
2023-12-31 |
204,756 |
$2,023,000 |
0 |
|
NORTHERN TRUST CORP |
3006 |
- |
2023-12-31 |
199,116 |
$1,967,000 |
11,808 |
|
DIMENSIONAL FUND ADVISORS INC |
2799 |
- |
2023-12-31 |
192,255 |
$1,899,000 |
-3,067 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
378 |
- |
2023-12-31 |
186,187 |
$1,840,000 |
28,718 |
|
GRATIA CAPITAL LLC |
11 |
- |
2023-12-31 |
181,607 |
$1,794,000 |
-373,293 |
|
PRIVATE MANAGEMENT GROUP INC |
124 |
*New |
2023-12-31 |
179,320 |
$1,772,000 |
179,320 |
|
MILLENNIUM MANAGEMENT LLC |
2465 |
- |
2023-12-31 |
163,954 |
$1,620,000 |
64,862 |
|
ROYCE & ASSOCIATES LLC |
689 |
- |
2023-12-31 |
150,000 |
$1,482,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2712 |
- |
2023-12-31 |
142,827 |
$1,411,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
549 |
- |
2023-12-31 |
131,900 |
$1,303,000 |
67,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1124 |
*New |
2023-12-31 |
121,272 |
$1,198,000 |
121,272 |
|
Hood River Capital Management LLC |
109 |
- |
2023-12-31 |
110,839 |
$1,095,000 |
-128,385 |
|
MORGAN STANLEY |
4733 |
- |
2023-12-31 |
109,735 |
$1,084,000 |
-30,829 |
|
GABELLI FUNDS LLC |
762 |
- |
2023-12-31 |
93,400 |
$923,000 |
3,400 |
|
BROWN ADVISORY HOLDINGS INC |
787 |
- |
2023-12-31 |
92,390 |
$913,000 |
0 |
|
D E SHAW & CO INC |
1994 |
- |
2023-12-31 |
86,316 |
$853,000 |
11,675 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
741 |
- |
2024-03-31 |
85,784 |
$846,000 |
-67,373 |
|
RENAISSANCE TECHNOLOGIES LLC |
2519 |
- |
2023-12-31 |
85,400 |
$844,000 |
64,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2822 |
- |
2023-12-31 |
75,306 |
$744,000 |
1,039 |
|
GSA CAPITAL PARTNERS LLP |
587 |
- |
2023-12-31 |
71,122 |
$703,000 |
-9,283 |
|
FIRST TRUST ADVISORS LP |
2074 |
- |
2023-12-31 |
67,309 |
$665,000 |
1,600 |
|
JB CAPITAL PARTNERS LP |
54 |
- |
2023-12-31 |
65,000 |
$642,000 |
0 |
|
CITADEL ADVISORS LLC |
3371 |
- |
2023-12-31 |
63,871 |
$631,000 |
14,977 |
|
BANK OF NEW YORK MELLON CORP |
3401 |
- |
2023-12-31 |
61,671 |
$609,000 |
109 |
|
Caption Management LLC |
188 |
*New |
2023-12-31 |
60,000 |
$593,000 |
60,000 |
|
Man Group plc |
1452 |
- |
2023-12-31 |
51,666 |
$510,000 |
51,666 |
|
Russell Investments Group Ltd. |
2141 |
- |
2023-12-31 |
51,133 |
$505,000 |
-117,285 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,642 |
$500,000 |
1,433 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
829 |
*New |
2023-12-31 |
50,001 |
$494,000 |
50,001 |
|
State of Wyoming |
147 |
- |
2023-12-31 |
44,664 |
$441,000 |
14,742 |
|
Union Square Park Capital Management LLC |
21 |
*New |
2023-12-31 |
38,263 |
$378,000 |
38,263 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
251 |
- |
2023-12-31 |
34,125 |
$337,000 |
1,500 |
|
SEI INVESTMENTS CO |
2239 |
- |
2023-12-31 |
33,974 |
$336,000 |
-46,734 |
|
BARCLAYS PLC |
3203 |
- |
2023-12-31 |
29,845 |
$295,000 |
25,965 |
|
RHUMBLINE ADVISERS |
2992 |
- |
2023-12-31 |
28,956 |
$286,000 |
-6,597 |
|
GOLDMAN SACHS GROUP INC/ |
4093 |
- |
2023-12-31 |
27,699 |
$274,000 |
-10,001 |
|
UBS Group AG |
4389 |
- |
2023-12-31 |
26,713 |
$264,000 |
20,789 |
|
ING INVESTMENT MANAGEMENT LLC |
2310 |
- |
2023-12-31 |
24,981 |
$247,000 |
4,501 |
|
Massey Quick & Co. LLC |
351 |
- |
2024-03-31 |
25,000 |
$247,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4919 |
- |
2023-12-31 |
24,042 |
$238,000 |
4,372 |
|
CastleKnight Management LP |
241 |
- |
2023-12-31 |
24,016 |
$237,000 |
0 |
|
State of Tennessee Treasury Department |
1556 |
- |
2023-12-31 |
23,289 |
$230,000 |
12,200 |
|
SkyView Investment Advisors LLC |
100 |
- |
2023-12-31 |
20,871 |
$206,000 |
3,335 |
|
ROYAL BANK OF CANADA |
4457 |
- |
2023-12-31 |
20,093 |
$199,000 |
3,726 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4889 |
- |
2023-12-31 |
19,912 |
$197,000 |
19,912 |
|
Engineers Gate Manager LP |
1657 |
- |
2023-12-31 |
18,963 |
$187,000 |
-7,767 |
|
KB FINANCIAL PARTNERS LLC |
167 |
- |
2023-09-30 |
15,654 |
$187,000 |
296 |
|
BNP PARIBAS ARBITRAGE SA |
2455 |
- |
2023-12-31 |
17,375 |
$172,000 |
-2,556 |
|
XTX Topco Ltd |
1017 |
*New |
2023-12-31 |
16,893 |
$167,000 |
16,893 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
672 |
- |
2023-12-31 |
16,486 |
$163,000 |
5,585 |
|
SG AMERICAS SECURITIES LLC |
2076 |
*New |
2023-12-31 |
16,002 |
$158,000 |
16,002 |
|
Resources Investment Advisors Inc. |
1063 |
- |
2023-12-31 |
15,538 |
$154,000 |
-116 |
|
J P MORGAN CHASE & CO |
4333 |
- |
2023-12-31 |
14,730 |
$146,000 |
0 |
|
DEUTSCHE BANK AG |
3021 |
- |
2023-12-31 |
12,695 |
$125,000 |
-248 |
|
SIMPLEX TRADING LLC |
1121 |
- |
2023-12-31 |
12,229 |
$120,000 |
9,952 |
|
MetLife Investment Advisors LLC |
2516 |
- |
2023-12-31 |
12,048 |
$119,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2250 |
*New |
2023-12-31 |
12,000 |
$119,000 |
12,000 |
|
Platform Technology Partners |
190 |
*New |
2023-12-31 |
12,000 |
$117,000 |
12,000 |
|
INVESCO LTD |
3550 |
- |
2023-12-31 |
10,831 |
$107,000 |
-25,114 |
|
AMERICAN INTERNATIONAL GROUP INC |
2529 |
- |
2023-12-31 |
10,788 |
$107,000 |
-44 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2263 |
*New |
2024-03-31 |
10,231 |
$101,000 |
10,231 |
|
JANE STREET GROUP LLC |
4992 |
*New |
2023-12-31 |
10,088 |
$100,000 |
10,088 |
|
ALGERT COLDIRON INVESTORS LLC |
1075 |
- |
2023-12-31 |
10,059 |
$99,000 |
-3,881 |
|
TOWER RESEARCH CAPITAL LLC |
2864 |
- |
2023-12-31 |
7,472 |
$74,000 |
-6,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2818 |
- |
2023-12-31 |
7,086 |
$70,000 |
62 |
|
WELLS FARGO & CO/MN |
4565 |
- |
2023-12-31 |
6,044 |
$60,000 |
1,280 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2727 |
- |
2023-12-31 |
3,572 |
$35,000 |
-1,217 |
|
CITIGROUP INC |
3813 |
- |
2023-12-31 |
3,140 |
$31,000 |
3,125 |
|
AMALGAMATED BANK |
2450 |
- |
2023-12-31 |
3,109 |
$31,000 |
-229 |
|
LEGAL & GENERAL GROUP PLC |
2969 |
- |
2023-12-31 |
2,402 |
$24,000 |
0 |
|
First Capital Advisors Group LLC. |
415 |
*New |
2023-06-30 |
1,366 |
$20,000 |
1,366 |
|
Aquatic Capital Management LLC |
1223 |
- |
2023-12-31 |
1,800 |
$18,000 |
800 |
|
SUMMIT INVESTMENT ADVISORS INC |
2677 |
- |
2023-12-31 |
1,661 |
$16,000 |
0 |
|
BFSG LLC |
429 |
*New |
2023-12-31 |
1,520 |
$15,000 |
1,520 |
|
Qube Research & Technologies Ltd |
3138 |
- |
2023-12-31 |
1,321 |
$13,000 |
-1,301 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2120 |
- |
2023-12-31 |
1,199 |
$12,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1423 |
*New |
2023-12-31 |
951 |
$9,000 |
951 |
|
FMR LLC |
4272 |
- |
2023-12-31 |
468 |
$5,000 |
66 |
|
|
100 Records found
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1
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