|
Institutional
Holders
Total
Institutions:
|
78 2 |
|
Total
shares held :
|
21,214,508 |
|
% of shares
held :
|
72.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,370,699 |
|
% of shares
held change :
|
4.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.30 |
|
Last
Quarter's Ending
Price :
|
$6.19 |
|
Last
Quarter's Average
Price :
|
$6.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (9.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WYNNEFIELD CAPITAL INC |
4 |
- |
2023-12-31 |
4,923,545 |
$30,477,000 |
0 |
|
Legion Partners Asset Management LLC |
9 |
- |
2023-12-31 |
2,940,340 |
$18,201,000 |
0 |
|
Greenhaven Road Investment Management L.P. |
6 |
- |
2023-12-31 |
2,366,956 |
$14,651,000 |
173,623 |
|
22NW LP |
5 |
- |
2023-12-31 |
1,755,161 |
$10,864,000 |
0 |
|
325 CAPITAL LLC |
10 |
*New |
2023-12-31 |
1,206,969 |
$7,471,000 |
1,206,969 |
|
COVE STREET CAPITAL, LLC |
19 |
- |
2024-03-31 |
1,283,780 |
$6,817,000 |
373,516 |
|
VANGUARD GROUP INC |
3200 |
- |
2024-03-31 |
1,184,856 |
$6,292,000 |
-165,711 |
|
MORGAN STANLEY |
3859 |
- |
2023-12-31 |
788,702 |
$4,882,000 |
-6,239 |
|
Visionary Wealth Advisors |
115 |
- |
2023-12-31 |
497,204 |
$3,078,000 |
-4,130 |
|
BLACKROCK INC. |
3666 |
- |
2024-03-31 |
478,816 |
$2,543,000 |
-120,484 |
|
DEUTSCHE BANK AG |
1639 |
- |
2023-12-31 |
315,719 |
$1,954,000 |
315,719 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
278 |
- |
2024-03-31 |
351,700 |
$1,868,000 |
-50,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3149 |
- |
2023-12-31 |
285,085 |
$1,765,000 |
9,175 |
|
MILLENNIUM MANAGEMENT LLC |
2459 |
- |
2023-12-31 |
263,988 |
$1,634,000 |
-349,299 |
|
DCF Advisers LLC |
26 |
- |
2023-12-31 |
259,684 |
$1,607,000 |
138,930 |
|
Qube Research & Technologies Ltd |
1685 |
- |
2023-12-31 |
147,426 |
$913,000 |
120,095 |
|
MARSHALL WACE LLP |
1226 |
- |
2023-12-31 |
143,893 |
$891,000 |
54,263 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2705 |
- |
2024-03-31 |
167,095 |
$887,000 |
-58,872 |
|
JANE STREET GROUP LLC |
3373 |
- |
2023-12-31 |
136,230 |
$843,000 |
100,851 |
|
LAURION CAPITAL MANAGEMENT LP |
156 |
- |
2023-12-31 |
131,583 |
$814,000 |
131,583 |
|
STATE STREET CORP |
3347 |
- |
2023-12-31 |
118,796 |
$735,000 |
0 |
|
CITIGROUP INC |
2536 |
- |
2024-03-31 |
128,552 |
$683,000 |
31,202 |
|
ROYAL BANK OF CANADA |
3428 |
- |
2023-12-31 |
105,907 |
$655,000 |
-17,685 |
|
Man Group plc |
1423 |
*New |
2023-12-31 |
90,648 |
$561,000 |
90,648 |
|
GAMCO INVESTORS INC ET AL |
690 |
- |
2023-12-31 |
76,500 |
$474,000 |
0 |
|
UBS Group AG |
3988 |
- |
2023-12-31 |
75,764 |
$469,000 |
-5,767 |
|
ROYCE & ASSOCIATES LLC |
795 |
- |
2023-12-31 |
75,610 |
$468,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1426 |
- |
2023-12-31 |
74,180 |
$459,000 |
74,180 |
|
Union Square Park Capital Management LLC |
19 |
*New |
2023-12-31 |
69,340 |
$429,000 |
69,340 |
|
NORTHERN TRUST CORP |
3632 |
- |
2023-12-31 |
61,668 |
$382,000 |
-1,508 |
|
AMERICAN CENTURY COMPANIES INC |
2472 |
- |
2023-12-31 |
55,720 |
$345,000 |
-1,483 |
|
Diametric Capital LP |
153 |
*New |
2023-12-31 |
53,702 |
$332,000 |
53,702 |
|
DIVERSIFIED TRUST CO |
690 |
- |
2024-03-31 |
46,062 |
$245,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1020 |
- |
2024-03-31 |
43,001 |
$228,000 |
19,094 |
|
RENAISSANCE TECHNOLOGIES LLC |
3086 |
- |
2023-12-31 |
36,700 |
$227,000 |
-32,600 |
|
BANK OF AMERICA CORP /DE/ |
4970 |
- |
2023-12-31 |
34,414 |
$213,000 |
3,543 |
|
GOLDMAN SACHS GROUP INC/ |
4178 |
- |
2023-12-31 |
33,595 |
$208,000 |
22,558 |
|
683 CAPITAL MANAGEMENT, LLC |
183 |
*New |
2023-12-31 |
31,456 |
$195,000 |
31,456 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
867 |
*New |
2023-12-31 |
22,745 |
$141,000 |
22,745 |
|
Y-Intercept (Hong Kong) Ltd |
1241 |
- |
2024-03-31 |
24,552 |
$130,000 |
10,867 |
|
Assenagon Asset Management S.A. |
1304 |
- |
2024-03-31 |
23,852 |
$127,000 |
0 |
|
BARCLAYS PLC |
3533 |
- |
2023-12-31 |
19,508 |
$121,000 |
-11,403 |
|
Keene & Associates Inc. |
79 |
- |
2024-03-31 |
22,410 |
$119,000 |
475 |
|
HRT FINANCIAL LLC |
1701 |
- |
2023-12-31 |
19,353 |
$119,000 |
19,353 |
|
ExodusPoint Capital Management LP |
1270 |
*New |
2023-12-31 |
18,700 |
$116,000 |
18,700 |
|
GABELLI FUNDS LLC |
977 |
- |
2023-12-31 |
18,300 |
$113,000 |
1,700 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1013 |
- |
2023-12-31 |
17,700 |
$110,000 |
0 |
|
Marathon Trading Investment Management LLC |
167 |
*New |
2024-03-31 |
19,900 |
$106,000 |
19,900 |
|
Engineers Gate Manager LP |
1765 |
- |
2023-12-31 |
17,127 |
$106,000 |
2,615 |
|
Pinnacle Wealth Planning Services Inc. |
488 |
- |
2024-03-31 |
15,486 |
$82,000 |
-2,254 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2092 |
*New |
2024-03-31 |
21,544 |
$81,000 |
21,544 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1206 |
*New |
2023-12-31 |
11,523 |
$71,000 |
11,523 |
|
Shay Capital LLC |
173 |
*New |
2023-12-31 |
10,000 |
$62,000 |
10,000 |
|
SG AMERICAS SECURITIES LLC |
2326 |
*New |
2024-03-31 |
10,659 |
$57,000 |
10,659 |
|
CUTTER & CO BROKERAGE INC |
200 |
- |
2024-03-31 |
10,767 |
$57,000 |
-4,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3356 |
- |
2024-03-31 |
10,427 |
$55,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2426 |
*New |
2024-03-31 |
10,860 |
$36,000 |
10,860 |
|
FMR LLC |
3570 |
- |
2023-12-31 |
5,105 |
$32,000 |
3,209 |
|
Aquatic Capital Management LLC |
1206 |
*New |
2023-12-31 |
3,700 |
$23,000 |
3,700 |
|
Covestor Ltd |
1225 |
- |
2024-03-31 |
3,783 |
$20,000 |
-2,960 |
|
J P MORGAN CHASE & CO |
4949 |
- |
2024-03-31 |
3,365 |
$18,000 |
1,922 |
|
SIMPLEX TRADING LLC |
1739 |
- |
2024-03-31 |
3,113 |
$16,000 |
-1,542 |
|
QUADRANT CAPITAL GROUP LLC |
1918 |
- |
2023-12-31 |
2,416 |
$15,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2572 |
- |
2023-12-31 |
2,064 |
$13,000 |
1,234 |
|
WELLS FARGO & CO/MN |
5120 |
- |
2024-03-31 |
2,147 |
$11,000 |
3 |
|
RHUMBLINE ADVISERS |
3845 |
- |
2024-03-31 |
1,521 |
$8,000 |
0 |
|
Key Financial Inc |
839 |
- |
2024-03-31 |
1,120 |
$7,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2793 |
- |
2023-12-31 |
825 |
$5,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2925 |
- |
2024-03-31 |
692 |
$4,000 |
-133 |
|
CWM LLC |
3804 |
- |
2024-03-31 |
556 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2818 |
- |
2024-03-31 |
428 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1241 |
- |
2024-03-31 |
229 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4221 |
- |
2024-03-31 |
239 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
918 |
- |
2024-03-31 |
265 |
$1,000 |
0 |
|
WOLVERINE TRADING LLC |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,239 |
|
Belvedere Trading LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
JONES FINANCIAL COMPANIES LLLP |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Jump Financial LLC |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,918 |
|
TOWER RESEARCH CAPITAL LLC |
5960 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,318 |
|
Ergoteles LLC |
492 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,100 |
|
NISA INVESTMENT ADVISORS L L C |
2621 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
PROEQUITIES INC. |
5934 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Trexquant Investment LP |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,157 |
|
Advisor Group Holdings Inc. |
6951 |
*Closed |
2024-03-31 |
0 |
$0 |
-549 |
|
ADVISORY SERVICES NETWORK, LLC |
3343 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,677 |
|
BANK OF NEW YORK MELLON CORP |
4222 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,567 |
|
Defender Capital LLC. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,450 |
|
HUNTINGTON NATIONAL BANK |
3106 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
HAP TRADING, LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,773 |
|
CITADEL ADVISORS LLC |
6643 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,321 |
|
VERITION FUND MANAGEGMENT LLC |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,213 |
|
|
91 Records found
|
1
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