| |
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 :
|
|
|
|
0.66 (6.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Samjo Capital LLC |
4 |
- |
2023-09-30 |
2,172,300 |
$25,981,000 |
1,277,300 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
413 |
- |
2023-12-31 |
293,996 |
$2,905,000 |
126,155 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
257,301 |
$2,542,000 |
19,238 |
|
| NORTHERN TRUST CORP |
3006 |
- |
2023-12-31 |
199,116 |
$1,967,000 |
11,808 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
378 |
- |
2023-12-31 |
186,187 |
$1,840,000 |
28,718 |
|
| MILLENNIUM MANAGEMENT LLC |
2465 |
- |
2023-12-31 |
163,954 |
$1,620,000 |
64,862 |
|
| GAMCO INVESTORS INC ET AL |
549 |
- |
2023-12-31 |
131,900 |
$1,303,000 |
67,000 |
|
| GABELLI FUNDS LLC |
762 |
- |
2023-12-31 |
93,400 |
$923,000 |
3,400 |
|
| D E SHAW & CO INC |
1994 |
- |
2023-12-31 |
86,316 |
$853,000 |
11,675 |
|
| 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 |
|
| FIRST TRUST ADVISORS LP |
2074 |
- |
2023-12-31 |
67,309 |
$665,000 |
1,600 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1767 |
- |
2024-03-31 |
51,917 |
$660,000 |
1,275 |
|
| CITADEL ADVISORS LLC |
3371 |
- |
2023-12-31 |
63,871 |
$631,000 |
14,977 |
|
| Man Group plc |
1452 |
- |
2023-12-31 |
51,666 |
$510,000 |
51,666 |
|
| State of Wyoming |
147 |
- |
2023-12-31 |
44,664 |
$441,000 |
14,742 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
35,108 |
$346,000 |
17,733 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
251 |
- |
2023-12-31 |
34,125 |
$337,000 |
1,500 |
|
| BARCLAYS PLC |
3203 |
- |
2023-12-31 |
29,845 |
$295,000 |
25,965 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
4919 |
- |
2023-12-31 |
24,042 |
$238,000 |
4,372 |
|
| 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 |
|
| KB FINANCIAL PARTNERS LLC |
167 |
- |
2023-09-30 |
15,654 |
$187,000 |
296 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
672 |
- |
2023-12-31 |
16,486 |
$163,000 |
5,585 |
|
| 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 |
|
| BFSG LLC |
362 |
- |
2024-03-31 |
6,100 |
$60,000 |
4,580 |
|
| CITIGROUP INC |
3813 |
- |
2023-12-31 |
3,140 |
$31,000 |
3,125 |
|
| Spire Wealth Management |
1504 |
- |
2024-03-31 |
2,100 |
$21,000 |
1,960 |
|
| Aquatic Capital Management LLC |
1223 |
- |
2023-12-31 |
1,800 |
$18,000 |
800 |
|
| FMR LLC |
4272 |
- |
2023-12-31 |
468 |
$5,000 |
66 |
|
| GAMMA Investing LLC |
2920 |
- |
2024-03-31 |
109 |
$1,000 |
78 |
|
| Covestor Ltd |
2034 |
- |
2023-12-31 |
101 |
$1,000 |
2 |
|
|
47 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
|
|
|
