|
Institutional
Holders
Total
Institutions:
|
44 3 |
|
Total
shares held :
|
6,561,729 |
|
% of shares
held :
|
20.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,101,650 |
|
% of shares
held change :
|
3.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
Last
Quarter's Ending
Price :
|
$5.76 |
|
Last
Quarter's Average
Price :
|
$5.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (7.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1766 |
- |
2023-12-31 |
1,776,804 |
$10,234,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1078 |
- |
2023-12-31 |
1,312,766 |
$7,562,000 |
150,749 |
|
683 CAPITAL MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
1,249,219 |
$7,196,000 |
102,718 |
|
Strategic Income Management LLC |
5 |
*New |
2023-09-30 |
573,880 |
$3,920,000 |
573,880 |
|
MORGAN STANLEY |
4045 |
- |
2023-12-31 |
630,915 |
$3,634,000 |
96,640 |
|
J P MORGAN CHASE & CO |
3066 |
- |
2023-12-31 |
285,723 |
$1,646,000 |
58,592 |
|
TWO SIGMA INVESTMENTS LLC |
1867 |
*New |
2023-12-31 |
198,891 |
$1,146,000 |
198,891 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2905 |
- |
2023-12-31 |
158,959 |
$916,000 |
132,835 |
|
MILLENNIUM MANAGEMENT LLC |
2800 |
- |
2023-12-31 |
150,021 |
$864,000 |
70,413 |
|
TWO SIGMA ADVISERS, LLC |
1805 |
*New |
2023-12-31 |
116,500 |
$671,000 |
116,500 |
|
CITADEL ADVISORS LLC |
3361 |
- |
2023-12-31 |
110,640 |
$637,000 |
70,836 |
|
SG AMERICAS SECURITIES LLC |
1104 |
- |
2023-12-31 |
110,046 |
$634,000 |
47 |
|
HIGHTOWER ADVISORS, LLC |
2269 |
- |
2023-12-31 |
86,226 |
$497,000 |
12 |
|
FNY Investment Advisers LLC |
43 |
- |
2023-12-31 |
69,175 |
$398,000 |
16,687 |
|
MARSHALL WACE LLP |
1585 |
- |
2023-12-31 |
45,212 |
$260,000 |
45,212 |
|
JANE STREET GROUP LLC |
4844 |
*New |
2023-12-31 |
27,913 |
$161,000 |
27,913 |
|
Jump Financial LLC |
1565 |
- |
2023-12-31 |
26,500 |
$153,000 |
26,500 |
|
VIRTU FINANCIAL LLC |
926 |
*New |
2023-12-31 |
25,857 |
$149,000 |
25,857 |
|
ARROW INVESTMENT ADVISORS, LLC |
47 |
- |
2023-12-31 |
25,517 |
$147,000 |
-1,495 |
|
BANK OF AMERICA CORP /DE/ |
5196 |
- |
2023-12-31 |
21,793 |
$126,000 |
-8,496 |
|
WELLS FARGO & CO/MN |
4179 |
- |
2023-12-31 |
21,037 |
$121,000 |
-1,345 |
|
NAPLES GLOBAL ADVISORS LLC |
403 |
- |
2023-12-31 |
20,595 |
$119,000 |
-5,025 |
|
AE Wealth Management LLC |
1932 |
- |
2023-12-31 |
16,812 |
$97,000 |
-1,803 |
|
DAVIDSON TRUST CO |
134 |
- |
2023-12-31 |
13,800 |
$79,000 |
0 |
|
Engineers Gate Manager LP |
1800 |
*New |
2023-12-31 |
13,650 |
$79,000 |
13,650 |
|
Walleye Trading Advisors LLC |
1554 |
- |
2023-12-31 |
13,678 |
$79,000 |
699 |
|
EWA LLC |
127 |
*New |
2023-12-31 |
13,097 |
$75,000 |
13,097 |
|
Atria Wealth Solutions Inc. |
1855 |
*New |
2023-12-31 |
10,641 |
$61,000 |
10,641 |
|
LPL FINANCIAL CORP |
4538 |
- |
2023-12-31 |
10,462 |
$60,000 |
207 |
|
GROUP ONE TRADING, L.P. |
1122 |
*New |
2023-12-31 |
6,665 |
$38,000 |
6,665 |
|
SIMPLEX TRADING LLC |
1551 |
- |
2023-12-31 |
4,779 |
$27,000 |
4,779 |
|
TOWER RESEARCH CAPITAL LLC |
3754 |
- |
2023-12-31 |
3,021 |
$17,000 |
2,668 |
|
Advisor Group Holdings Inc. |
5653 |
- |
2023-12-31 |
1,843 |
$11,000 |
-3,188 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
1,900 |
$11,000 |
0 |
|
UBS Group AG |
6110 |
- |
2023-12-31 |
1,623 |
$9,000 |
289 |
|
ROYAL BANK OF CANADA |
5872 |
- |
2023-12-31 |
1,012 |
$6,000 |
-1,358 |
|
PSI Advisors LLC |
586 |
- |
2023-12-31 |
800 |
$5,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
784 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2971 |
- |
2023-12-31 |
800 |
$5,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1866 |
- |
2023-12-31 |
716 |
$4,000 |
3 |
|
FIRST MANHATTAN CO |
1223 |
- |
2023-12-31 |
725 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
1063 |
- |
2023-12-31 |
288 |
$2,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Scarborough Advisors LLC |
634 |
*New |
2023-12-31 |
190 |
$1,000 |
190 |
|
CWM LLC |
4172 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
Bare Financial Services Inc |
105 |
- |
2023-12-31 |
80 |
$0 |
0 |
|
Larson Financial Group LLC |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
PROEQUITIES INC. |
7451 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,121 |
|
FMR LLC |
5495 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
NATIONAL BANK OF CANADA /FI/ |
2675 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4629 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
|
52 Records found
|
1
|
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