|
Institutional
Holders
Total
Institutions:
|
84 20 |
|
Total
shares held :
|
12,443,170 |
|
% of shares
held :
|
63.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,579,299 |
|
% of shares
held change :
|
18.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.26 |
|
Last
Quarter's Ending
Price :
|
$8.29 |
|
Last
Quarter's Average
Price :
|
$7.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (50.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Divisadero Street Capital Management LP |
10 |
- |
2023-12-31 |
1,846,623 |
$15,309,000 |
643,316 |
|
VANGUARD GROUP INC |
3040 |
- |
2023-12-31 |
1,026,492 |
$8,510,000 |
76,028 |
|
INVESCO LTD |
1993 |
*New |
2023-12-31 |
851,291 |
$7,057,000 |
851,291 |
|
ROYCE & ASSOCIATES LLC |
421 |
- |
2023-12-31 |
832,626 |
$6,902,000 |
-263,882 |
|
G2 Investment Partners Management LLC |
27 |
- |
2023-12-31 |
688,050 |
$5,704,000 |
132,850 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
533,212 |
$4,420,000 |
56,684 |
|
BLACKROCK INC. |
3550 |
- |
2023-12-31 |
509,903 |
$4,227,000 |
127,442 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
82 |
- |
2023-12-31 |
408,781 |
$3,389,000 |
1,950 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1456 |
- |
2023-12-31 |
374,205 |
$3,102,000 |
224,349 |
|
MORGAN STANLEY |
4183 |
- |
2023-12-31 |
345,559 |
$2,865,000 |
197,785 |
|
AMERICAN FINANCIAL GROUP INC |
24 |
- |
2023-12-31 |
340,000 |
$2,819,000 |
0 |
|
Qube Research & Technologies Ltd |
1149 |
- |
2023-12-31 |
337,592 |
$2,799,000 |
330,696 |
|
MARSHALL WACE LLP |
906 |
- |
2023-12-31 |
321,891 |
$2,668,000 |
-106,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
3029 |
- |
2023-12-31 |
292,079 |
$2,422,000 |
29,351 |
|
LAURION CAPITAL MANAGEMENT LP |
102 |
*New |
2023-12-31 |
285,637 |
$2,368,000 |
285,637 |
|
B. Riley Securities Inc. |
21 |
- |
2022-12-31 |
1,081,712 |
$2,099,000 |
0 |
|
JANE STREET GROUP LLC |
2508 |
- |
2023-12-31 |
224,324 |
$1,860,000 |
200,607 |
|
Barry Investment Advisors LLC |
33 |
- |
2024-03-31 |
178,369 |
$1,834,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2084 |
- |
2023-12-31 |
193,400 |
$1,603,000 |
89,600 |
|
BOOTHBAY FUND MANAGEMENT LLC |
439 |
- |
2023-12-31 |
186,178 |
$1,543,000 |
72,869 |
|
BANK OF NEW YORK MELLON CORP |
3019 |
- |
2023-12-31 |
163,459 |
$1,355,000 |
131,847 |
|
Connor Clark & Lunn Investment Management Ltd. |
794 |
- |
2023-12-31 |
151,641 |
$1,257,000 |
59,264 |
|
Uniplan Investment Counsel Inc. |
112 |
*New |
2023-12-31 |
121,290 |
$1,010,000 |
121,290 |
|
Jump Financial LLC |
733 |
- |
2023-12-31 |
111,738 |
$926,000 |
37,339 |
|
Cubist Systematic Strategies LLC |
1144 |
*New |
2023-12-31 |
111,362 |
$923,000 |
111,362 |
|
MCCORMACK ADVISORS INTERNATIONAL |
473 |
- |
2023-12-31 |
100,000 |
$829,000 |
0 |
|
HSBC HOLDINGS PLC |
1463 |
*New |
2023-12-31 |
99,000 |
$815,000 |
99,000 |
|
STATE STREET CORP |
3329 |
- |
2023-12-31 |
93,394 |
$774,000 |
400 |
|
BALYASNY ASSET MANAGEMENT LLC |
1259 |
- |
2023-12-31 |
92,858 |
$770,000 |
-7,985 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
142 |
*New |
2023-12-31 |
90,000 |
$746,000 |
90,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
313 |
*New |
2023-12-31 |
89,200 |
$739,000 |
89,200 |
|
CANTOR FITZGERALD L. P. |
79 |
*New |
2023-12-31 |
78,785 |
$653,000 |
78,785 |
|
Man Group plc |
1380 |
*New |
2023-12-31 |
77,231 |
$640,000 |
77,231 |
|
ANCORA ADVISORS, LLC |
453 |
*New |
2023-12-31 |
69,650 |
$577,000 |
69,650 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
365 |
- |
2023-12-31 |
65,449 |
$543,000 |
65,449 |
|
MULTIFINANCIAL SECURITIES CORP |
1085 |
- |
2023-12-31 |
64,817 |
$537,000 |
-36,477 |
|
Sontag Advisory LLC |
414 |
- |
2023-12-31 |
61,664 |
$511,000 |
0 |
|
NORTHERN TRUST CORP |
3553 |
- |
2023-12-31 |
56,178 |
$466,000 |
7,506 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
958 |
- |
2023-12-31 |
55,500 |
$460,000 |
-52,800 |
|
Squarepoint Ops LLC |
1751 |
- |
2023-12-31 |
54,450 |
$451,000 |
-1,439 |
|
BANK OF AMERICA CORP /DE/ |
4573 |
- |
2023-12-31 |
51,614 |
$428,000 |
45,402 |
|
SEI INVESTMENTS CO |
2161 |
*New |
2023-12-31 |
50,552 |
$419,000 |
50,552 |
|
BARCLAYS PLC |
3012 |
- |
2023-12-31 |
49,373 |
$409,000 |
26,604 |
|
CITIGROUP INC |
2748 |
- |
2023-12-31 |
44,561 |
$369,000 |
1,942 |
|
HIGHTOWER ADVISORS, LLC |
2500 |
- |
2023-12-31 |
44,412 |
$368,000 |
-69,079 |
|
Winton Capital Group Ltd |
491 |
*New |
2023-12-31 |
42,127 |
$349,000 |
42,127 |
|
Engineers Gate Manager LP |
1382 |
*New |
2023-12-31 |
41,344 |
$343,000 |
41,344 |
|
MILLENNIUM MANAGEMENT LLC |
3293 |
- |
2023-12-31 |
35,477 |
$294,000 |
-262,797 |
|
ACADIAN ASSET MANAGEMENT LLC |
1177 |
*New |
2023-12-31 |
32,242 |
$266,000 |
32,242 |
|
CITADEL ADVISORS LLC |
4217 |
- |
2023-12-31 |
30,845 |
$256,000 |
-23,829 |
|
683 CAPITAL MANAGEMENT, LLC |
133 |
*New |
2023-12-31 |
30,056 |
$249,000 |
30,056 |
|
VERITION FUND MANAGEGMENT LLC |
1360 |
*New |
2023-12-31 |
28,696 |
$238,000 |
28,696 |
|
Sowa Financial Group Inc. |
30 |
- |
2024-03-31 |
25,000 |
$207,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2832 |
- |
2023-12-31 |
25,000 |
$207,000 |
-200 |
|
Y-Intercept (Hong Kong) Ltd |
1017 |
*New |
2023-12-31 |
22,737 |
$188,000 |
22,737 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2997 |
*New |
2023-12-31 |
20,920 |
$173,000 |
20,920 |
|
Goss Wealth Management LLC |
1748 |
- |
2023-12-31 |
20,488 |
$170,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3284 |
- |
2023-12-31 |
20,209 |
$168,000 |
0 |
|
Advisor Group Holdings Inc. |
4077 |
- |
2023-12-31 |
19,364 |
$161,000 |
-801 |
|
Russell Investments Group Ltd. |
2385 |
*New |
2023-12-31 |
18,499 |
$153,000 |
18,499 |
|
FINANCIAL NETWORK |
2591 |
- |
2023-12-31 |
18,000 |
$149,000 |
2,000 |
|
CIBC WORLD MARKETS INC. |
1101 |
*New |
2023-12-31 |
17,500 |
$145,000 |
17,500 |
|
GRAHAM CAPITAL MANAGEMENT LP |
835 |
*New |
2023-12-31 |
17,226 |
$143,000 |
17,226 |
|
State of Wyoming |
786 |
*New |
2023-12-31 |
16,600 |
$138,000 |
16,600 |
|
GOLDMAN SACHS GROUP INC/ |
4272 |
*New |
2023-12-31 |
16,496 |
$137,000 |
16,496 |
|
Magnus Financial Group LLC |
281 |
- |
2023-12-31 |
15,958 |
$132,000 |
1,500 |
|
CI Private Wealth LLC |
2126 |
- |
2023-12-31 |
15,000 |
$124,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1129 |
*New |
2023-12-31 |
14,156 |
$117,000 |
14,156 |
|
THOMPSON DAVIS & CO. INC. |
86 |
*New |
2023-12-31 |
14,145 |
$117,000 |
14,145 |
|
GROUP ONE TRADING, L.P. |
867 |
- |
2023-12-31 |
13,986 |
$116,000 |
-1,745 |
|
LPL FINANCIAL CORP |
4461 |
*New |
2023-12-31 |
12,100 |
$100,000 |
12,100 |
|
Schonfeld Strategic Advisors LLC |
1532 |
*New |
2023-12-31 |
11,443 |
$95,000 |
11,443 |
|
FREEDOM WEALTH ALLIANCE LLC |
42 |
*New |
2023-09-30 |
10,846 |
$68,000 |
10,846 |
|
Point72 Asia (Singapore) Pte. Ltd. |
315 |
*New |
2023-12-31 |
5,793 |
$48,000 |
5,793 |
|
TOWER RESEARCH CAPITAL LLC |
3292 |
- |
2023-12-31 |
4,605 |
$38,000 |
3,348 |
|
GOFEN & GLOSSBERG LLC /IL/ |
512 |
- |
2022-12-31 |
15,000 |
$29,000 |
0 |
|
SYMMETRY PEAK MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
3,500 |
$29,000 |
3,500 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
3,000 |
$25,000 |
-3,000 |
|
Steward Partners Investment Advisory LLC |
2509 |
*New |
2023-12-31 |
1,809 |
$15,000 |
1,809 |
|
WELLS FARGO & CO/MN |
5153 |
- |
2023-12-31 |
1,213 |
$10,000 |
21 |
|
Newbridge Financial Services Group Inc. |
782 |
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2041 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
MCF Advisors LLC |
699 |
- |
2024-03-31 |
507 |
$5,000 |
0 |
|
ROYAL BANK OF CANADA |
5953 |
- |
2023-12-31 |
521 |
$4,000 |
521 |
|
Centerpoint Advisors LLC |
368 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
Focused Wealth Management Inc |
672 |
- |
2023-12-31 |
447 |
$4,000 |
0 |
|
FMR LLC |
4490 |
- |
2023-12-31 |
271 |
$2,000 |
0 |
|
FIFTH THIRD BANCORP |
2432 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,013 |
|
PROEQUITIES INC. |
2961 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,897 |
|
XTX Topco Ltd |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,561 |
|
Dynamic Technology Lab Private Ltd |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,209 |
|
Centiva Capital LP |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,579 |
|
Walleye Trading Advisors LLC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,538 |
|
Point72 Asset Management L.P. |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,203 |
|
ANCHOR CAPITAL ADVISORS INC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,260 |
|
MYDA Advisors LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Worth Venture Partners LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,269 |
|
|
99 Records found
|
1
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