|
Institutional
Holders
Total
Institutions:
|
60 2 |
|
Total
shares held :
|
11,310,815 |
|
% of shares
held :
|
91.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
29,629 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.77 |
|
Last
Quarter's Ending
Price :
|
$7.05 |
|
Last
Quarter's Average
Price :
|
$6.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.91 (41.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COLISEUM CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
6,522,423 |
$45,983,000 |
332,373 |
|
CANNELL CAPITAL LLC |
18 |
- |
2023-12-31 |
1,324,551 |
$9,338,000 |
35,815 |
|
BLACKROCK INC. |
3551 |
- |
2023-12-31 |
599,188 |
$4,224,000 |
-92,339 |
|
NOKOMIS CAPITAL, L.L.C. |
22 |
- |
2023-12-31 |
509,649 |
$3,593,000 |
17,784 |
|
B. Riley Securities Inc. |
19 |
- |
2022-12-31 |
281,507 |
$3,361,000 |
0 |
|
VANGUARD GROUP INC |
3458 |
- |
2023-12-31 |
419,664 |
$2,959,000 |
52,003 |
|
GEODE CAPITAL MANAGEMENT LLC |
3188 |
- |
2023-12-31 |
216,137 |
$1,524,000 |
-38,242 |
|
VELA Investment Management LLC |
57 |
- |
2023-12-31 |
193,675 |
$1,365,000 |
15,319 |
|
STATE STREET CORP |
3259 |
- |
2023-12-31 |
161,196 |
$1,136,000 |
32,002 |
|
BERYLSON CAPITAL PARTNERS LLC |
22 |
- |
2023-12-31 |
129,000 |
$909,000 |
0 |
|
RBF CAPITAL, LLC |
301 |
- |
2023-12-31 |
113,826 |
$802,000 |
103,126 |
|
NORTHERN TRUST CORP |
3457 |
- |
2023-12-31 |
89,537 |
$631,000 |
-16,557 |
|
DIMENSIONAL FUND ADVISORS INC |
3004 |
- |
2023-12-31 |
88,297 |
$622,000 |
-4,635 |
|
TD ASSET MANAGEMENT INC |
1280 |
- |
2023-12-31 |
81,694 |
$576,000 |
0 |
|
INVESCO LTD |
3128 |
- |
2023-12-31 |
68,896 |
$486,000 |
16,502 |
|
HARBERT FUND ADVISORS INC. |
68 |
- |
2023-12-31 |
57,404 |
$405,000 |
0 |
|
LPL FINANCIAL CORP |
3799 |
- |
2023-12-31 |
55,135 |
$389,000 |
-22,128 |
|
GOLDMAN SACHS GROUP INC/ |
3964 |
- |
2023-12-31 |
51,204 |
$361,000 |
20,625 |
|
Keebeck Wealth Management LLC |
204 |
- |
2023-12-31 |
50,000 |
$353,000 |
-161,032 |
|
State of Wyoming |
250 |
- |
2023-12-31 |
47,776 |
$337,000 |
38,837 |
|
HRT FINANCIAL LLC |
1468 |
*New |
2023-12-31 |
44,021 |
$310,000 |
44,021 |
|
BARCLAYS PLC |
3239 |
- |
2023-12-31 |
39,759 |
$281,000 |
37,319 |
|
JANE STREET GROUP LLC |
4521 |
*New |
2023-12-31 |
37,824 |
$267,000 |
37,824 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4544 |
*New |
2023-12-31 |
37,726 |
$266,000 |
37,726 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1083 |
- |
2023-12-31 |
36,805 |
$259,000 |
2,197 |
|
EA Series Trust |
1017 |
- |
2023-06-30 |
21,212 |
$245,000 |
0 |
|
MORGAN STANLEY |
5451 |
- |
2023-12-31 |
33,232 |
$234,000 |
22,430 |
|
BANK OF NEW YORK MELLON CORP |
3815 |
- |
2023-12-31 |
28,004 |
$197,000 |
-29,507 |
|
Empowered Funds LLC |
1218 |
- |
2023-12-31 |
25,305 |
$178,000 |
2,197 |
|
Squarepoint Ops LLC |
2181 |
*New |
2023-12-31 |
23,937 |
$169,000 |
23,937 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3285 |
- |
2023-12-31 |
23,747 |
$167,000 |
-10,983 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2222 |
*New |
2023-12-31 |
23,100 |
$163,000 |
23,100 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
20,500 |
$145,000 |
-21,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3219 |
- |
2023-12-31 |
18,778 |
$132,000 |
2,359 |
|
CITADEL ADVISORS LLC |
4627 |
- |
2023-12-31 |
17,770 |
$125,000 |
17,770 |
|
Bedel Financial Consulting Inc. |
238 |
*New |
2023-12-31 |
15,288 |
$108,000 |
15,288 |
|
BANK OF AMERICA CORP /DE/ |
5269 |
- |
2023-12-31 |
14,639 |
$103,000 |
-1,846 |
|
ROYAL BANK OF CANADA |
4943 |
- |
2023-12-31 |
14,262 |
$100,000 |
-43,945 |
|
MILLENNIUM MANAGEMENT LLC |
3600 |
*New |
2023-12-31 |
13,077 |
$92,000 |
13,077 |
|
Kure Advisory LLC |
107 |
- |
2023-12-31 |
10,741 |
$76,000 |
-3,787 |
|
UBS Group AG |
5101 |
- |
2023-12-31 |
10,408 |
$73,000 |
3,264 |
|
TOWER RESEARCH CAPITAL LLC |
2876 |
- |
2023-12-31 |
10,254 |
$72,000 |
8,993 |
|
EQUITEC PROPRIETARY MARKETS LLC |
29 |
*New |
2023-12-31 |
7,400 |
$52,000 |
7,400 |
|
J P MORGAN CHASE & CO |
4788 |
- |
2023-12-31 |
5,467 |
$39,000 |
-2,743 |
|
AMERICAN INTERNATIONAL GROUP INC |
2934 |
- |
2023-12-31 |
3,785 |
$27,000 |
-2,536 |
|
WELLS FARGO & CO/MN |
5020 |
- |
2023-12-31 |
2,384 |
$17,000 |
-746 |
|
AMALGAMATED BANK |
2776 |
- |
2023-12-31 |
2,007 |
$14,000 |
775 |
|
Qube Research & Technologies Ltd |
3125 |
*New |
2023-12-31 |
1,950 |
$14,000 |
1,950 |
|
BNP PARIBAS ARBITRAGE SA |
2861 |
- |
2023-12-31 |
1,676 |
$12,000 |
-17,086 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3015 |
- |
2023-12-31 |
1,253 |
$9,000 |
-1,542 |
|
CITIGROUP INC |
4246 |
- |
2023-12-31 |
1,182 |
$8,000 |
1,169 |
|
SUMMIT INVESTMENT ADVISORS INC |
2913 |
- |
2023-12-31 |
1,046 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
5885 |
- |
2023-12-31 |
1,000 |
$7,000 |
-65 |
|
TORNO CAPITAL LLC |
52 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
FMR LLC |
4307 |
- |
2023-12-31 |
652 |
$5,000 |
-398 |
|
LEGAL & GENERAL GROUP PLC |
3332 |
- |
2023-12-31 |
629 |
$4,000 |
-399 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3164 |
- |
2023-12-31 |
415 |
$3,000 |
28 |
|
Goss Wealth Management LLC |
3391 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2430 |
*New |
2023-12-31 |
164 |
$1,000 |
164 |
|
SIMPLEX TRADING LLC |
2212 |
- |
2023-12-31 |
216 |
$1,000 |
216 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
30 |
$0 |
30 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,777 |
|
Russell Investments Group Ltd. |
3170 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,599 |
|
RHUMBLINE ADVISERS |
4206 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,488 |
|
PROEQUITIES INC. |
5294 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PARK WEST ASSET MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,617 |
|
INNOVIS ASSET MANAGEMENT LLC |
166 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,371 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2373 |
*Closed |
2023-12-31 |
0 |
$0 |
-704 |
|
POTOMAC CAPITAL MANAGEMENT INC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DEUTSCHE BANK AG |
3619 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,343 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,339 |
|
B. Riley Financial Inc. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,426 |
|
MetLife Investment Advisors LLC |
2896 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,797 |
|
Lokken Investment Group LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,185 |
|
Sea Otter Advisors LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
|
76 Records found
|
1
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