|
Institutional
Holders
Total
Institutions:
|
69 1 |
|
Total
shares held :
|
12,775,315 |
|
% of shares
held :
|
59.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
447,547 |
|
% of shares
held change :
|
2.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.25 |
|
Last
Quarter's Ending
Price :
|
$8.24 |
|
Last
Quarter's Average
Price :
|
$7.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (29.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bleichroeder LP |
4 |
- |
2023-12-31 |
2,884,495 |
$23,768,000 |
0 |
|
VANGUARD GROUP INC |
2960 |
- |
2023-12-31 |
1,187,336 |
$9,784,000 |
8,297 |
|
ROYCE & ASSOCIATES LLC |
321 |
- |
2023-12-31 |
1,175,876 |
$9,689,000 |
188,600 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
907,468 |
$7,478,000 |
-54,122 |
|
SRB MANAGEMENT LP |
15 |
- |
2023-12-31 |
870,623 |
$7,174,000 |
5,092 |
|
HARBERT FUND ADVISORS INC. |
4 |
- |
2023-12-31 |
785,557 |
$6,473,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
17 |
- |
2023-12-31 |
716,324 |
$5,903,000 |
-27,427 |
|
ROUMELL ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
426,278 |
$3,513,000 |
95,000 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
3 |
- |
2023-09-30 |
413,281 |
$3,488,000 |
-21,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
48 |
- |
2023-12-31 |
389,422 |
$3,209,000 |
-26,964 |
|
DIMENSIONAL FUND ADVISORS INC |
2688 |
- |
2023-12-31 |
366,724 |
$3,022,000 |
62,219 |
|
BLACKROCK INC. |
3656 |
- |
2023-12-31 |
339,091 |
$2,794,000 |
22,719 |
|
KENNEDY CAPITAL MANAGEMENT INC |
480 |
- |
2023-12-31 |
252,764 |
$2,083,000 |
-3,761 |
|
GEODE CAPITAL MANAGEMENT LLC |
3134 |
- |
2023-12-31 |
221,717 |
$1,827,000 |
3,062 |
|
D E SHAW & CO INC |
1677 |
- |
2023-12-31 |
204,199 |
$1,683,000 |
-13,282 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2368 |
- |
2023-12-31 |
163,576 |
$1,348,000 |
88,220 |
|
Legato Capital Management LLC |
225 |
- |
2024-03-31 |
156,899 |
$1,243,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
43 |
- |
2024-03-31 |
105,499 |
$836,000 |
-1,800 |
|
MILLENNIUM MANAGEMENT LLC |
2873 |
- |
2023-12-31 |
91,887 |
$757,000 |
-75,737 |
|
CITIGROUP INC |
2293 |
- |
2023-12-31 |
91,733 |
$756,000 |
37,373 |
|
MORGAN STANLEY |
4953 |
- |
2023-12-31 |
88,741 |
$731,000 |
-13,468 |
|
Assenagon Asset Management S.A. |
1102 |
- |
2024-03-31 |
90,186 |
$714,000 |
-18,521 |
|
STATE STREET CORP |
3361 |
- |
2023-12-31 |
85,315 |
$703,000 |
6,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
2606 |
- |
2023-12-31 |
83,882 |
$691,000 |
-53,600 |
|
BANK OF AMERICA CORP /DE/ |
4312 |
- |
2023-12-31 |
77,087 |
$635,000 |
62,800 |
|
B. Riley Asset Management LLC |
65 |
- |
2023-12-31 |
80,315 |
$600,000 |
50,000 |
|
JANE STREET GROUP LLC |
3764 |
- |
2023-12-31 |
71,364 |
$588,000 |
60,666 |
|
PERRITT CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
58,800 |
$485,000 |
-2,000 |
|
Qube Research & Technologies Ltd |
1974 |
- |
2023-12-31 |
58,667 |
$483,000 |
51,346 |
|
BOOTHBAY FUND MANAGEMENT LLC |
815 |
- |
2023-12-31 |
51,673 |
$426,000 |
35,806 |
|
BARCLAYS PLC |
3011 |
- |
2023-12-31 |
49,735 |
$409,000 |
38,152 |
|
MARSHALL WACE LLP |
1475 |
- |
2023-12-31 |
48,649 |
$401,000 |
-28,242 |
|
NORTHERN TRUST CORP |
3631 |
- |
2023-12-31 |
46,408 |
$382,000 |
1,262 |
|
TWO SIGMA ADVISERS, LLC |
2045 |
- |
2023-12-31 |
43,500 |
$358,000 |
-25,400 |
|
CITADEL ADVISORS LLC |
3954 |
- |
2023-12-31 |
41,561 |
$342,000 |
-35,487 |
|
BALYASNY ASSET MANAGEMENT LLC |
1532 |
*New |
2023-12-31 |
41,562 |
$342,000 |
41,562 |
|
ExodusPoint Capital Management LP |
1078 |
*New |
2023-12-31 |
40,301 |
$332,000 |
40,301 |
|
Connor Clark & Lunn Investment Management Ltd. |
1179 |
- |
2023-12-31 |
35,217 |
$290,000 |
-6,126 |
|
Man Group plc |
1602 |
*New |
2023-12-31 |
33,581 |
$277,000 |
33,581 |
|
GSA CAPITAL PARTNERS LLP |
1184 |
- |
2023-12-31 |
31,773 |
$262,000 |
-22,870 |
|
683 CAPITAL MANAGEMENT, LLC |
128 |
*New |
2023-12-31 |
30,820 |
$254,000 |
30,820 |
|
BANK OF MONTREAL /CAN/ |
2508 |
*New |
2023-12-31 |
28,200 |
$237,000 |
28,200 |
|
HOLLENCREST SECURITIES LLC |
290 |
- |
2023-12-31 |
25,000 |
$206,000 |
5,000 |
|
Parallel Advisors LLC |
782 |
- |
2023-12-31 |
25,000 |
$206,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
21,600 |
$178,000 |
1,600 |
|
GOLDMAN SACHS GROUP INC/ |
4253 |
*New |
2023-12-31 |
18,963 |
$156,000 |
18,963 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
998 |
- |
2023-12-31 |
16,500 |
$136,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2248 |
- |
2023-12-31 |
14,700 |
$121,000 |
-7,900 |
|
TWO SIGMA INVESTMENTS LLC |
2784 |
- |
2023-12-31 |
13,911 |
$115,000 |
-38,540 |
|
Trexquant Investment LP |
1365 |
- |
2023-12-31 |
13,378 |
$110,000 |
-33,644 |
|
Squarepoint Ops LLC |
2257 |
- |
2023-12-31 |
12,904 |
$106,000 |
-8,916 |
|
VIRTU FINANCIAL LLC |
1027 |
*New |
2023-12-31 |
11,979 |
$99,000 |
11,979 |
|
Engineers Gate Manager LP |
1777 |
- |
2023-12-31 |
12,047 |
$99,000 |
-2,518 |
|
Y-Intercept (Hong Kong) Ltd |
1106 |
- |
2023-12-31 |
10,825 |
$89,000 |
10,825 |
|
UBS Group AG |
5000 |
- |
2023-12-31 |
10,548 |
$87,000 |
10,548 |
|
SIMPLEX TRADING LLC |
1620 |
- |
2024-03-31 |
3,044 |
$24,000 |
3,044 |
|
RHUMBLINE ADVISERS |
3730 |
- |
2023-12-31 |
2,270 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3978 |
- |
2023-12-31 |
1,602 |
$13,000 |
996 |
|
ROYAL BANK OF CANADA |
5788 |
- |
2023-12-31 |
1,165 |
$9,000 |
95 |
|
WELLS FARGO & CO/MN |
5164 |
- |
2023-12-31 |
1,078 |
$9,000 |
10 |
|
NBC SECURITIES INC. |
1692 |
- |
2024-03-31 |
1,160 |
$9,000 |
-25 |
|
Advisor Group Holdings Inc. |
5787 |
- |
2023-12-31 |
1,019 |
$8,000 |
-2,156 |
|
BNP PARIBAS ARBITRAGE SA |
2957 |
- |
2023-12-31 |
386 |
$3,000 |
0 |
|
FMR LLC |
4556 |
- |
2023-12-31 |
173 |
$1,000 |
-512 |
|
Fortitude Family Office LLC |
894 |
- |
2024-03-31 |
157 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3270 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
BANK OF NEW YORK MELLON CORP |
4145 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,117 |
|
TOWNSQUARE CAPITAL LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,339 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25 |
$0 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
444 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,662 |
|
TORONTO DOMINION BANK |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
PROEQUITIES INC. |
7361 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
501 |
*New |
2024-03-31 |
1,000 |
$0 |
1,000 |
|
J P MORGAN CHASE & CO |
6377 |
- |
2023-12-31 |
38 |
$0 |
3 |
|
LEGAL & GENERAL GROUP PLC |
3414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,289 |
|
AdvisorNet Financial Inc |
2412 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,850 |
|
Alpha Paradigm Partners LLC |
607 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,867 |
|
Cubist Systematic Strategies LLC |
2568 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,372 |
|
Quadrature Capital LTD |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,973 |
|
|
80 Records found
|
1
|
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