| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
3,666,176 |
|
|
% of shares
held :
|
34.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-235,285 |
|
|
% of shares
held change :
|
 -2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.99 |
|
|
Last
Quarter's Ending
Price :
|
$3.51 |
|
|
Last
Quarter's Average
Price :
|
$2.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (23.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARK WEST ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,115,686 |
$3,916,000 |
0 |
|
| NORTH RUN CAPITAL L P |
3 |
- |
2022-12-31 |
1,096,406 |
$3,245,000 |
161,896 |
|
| DIMENSIONAL FUND ADVISORS INC |
2761 |
- |
2023-12-31 |
660,682 |
$2,319,000 |
0 |
|
| VANGUARD GROUP INC |
3691 |
- |
2023-12-31 |
433,474 |
$1,521,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2341 |
- |
2023-12-31 |
314,438 |
$1,104,000 |
4,993 |
|
| DCF Advisers LLC |
40 |
- |
2023-12-31 |
240,534 |
$844,000 |
-42,002 |
|
| BRANDES INVESTMENT PARTNERS LP |
151 |
- |
2023-12-31 |
226,676 |
$796,000 |
6,827 |
|
| Clearline Capital LP |
89 |
- |
2023-12-31 |
173,004 |
$607,000 |
56,991 |
|
| BLACKROCK INC. |
4068 |
- |
2023-12-31 |
156,951 |
$551,000 |
-196 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3778 |
- |
2023-12-31 |
89,183 |
$313,000 |
0 |
|
| RBF CAPITAL, LLC |
496 |
- |
2023-12-31 |
50,074 |
$176,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
802 |
- |
2023-12-31 |
43,060 |
$151,000 |
0 |
|
| STATE STREET CORP |
3816 |
- |
2023-12-31 |
34,363 |
$121,000 |
0 |
|
| NORTHERN TRUST CORP |
4066 |
- |
2023-12-31 |
33,338 |
$117,000 |
5,532 |
|
| BANK OF AMERICA CORP /DE/ |
5334 |
- |
2023-12-31 |
24,311 |
$85,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5295 |
*New |
2023-12-31 |
22,140 |
$78,000 |
22,140 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3258 |
- |
2023-12-31 |
17,865 |
$63,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3408 |
- |
2023-12-31 |
11,846 |
$42,000 |
0 |
|
| CITADEL ADVISORS LLC |
5053 |
- |
2023-12-31 |
10,088 |
$35,000 |
1,126 |
|
| Advisor Group Holdings Inc. |
5846 |
- |
2023-12-31 |
2,021 |
$7,000 |
-90 |
|
| TOWER RESEARCH CAPITAL LLC |
4821 |
- |
2023-12-31 |
1,470 |
$5,000 |
1,293 |
|
| MORGAN STANLEY |
6575 |
- |
2023-12-31 |
1,457 |
$5,000 |
-399 |
|
| UBS Group AG |
6541 |
- |
2023-12-31 |
951 |
$3,000 |
440 |
|
| WELLS FARGO & CO/MN |
5381 |
- |
2023-12-31 |
599 |
$2,000 |
137 |
|
| FTB Advisors Inc. |
2032 |
*New |
2024-03-31 |
452 |
$2,000 |
452 |
|
| RHUMBLINE ADVISERS |
4010 |
- |
2023-12-31 |
537 |
$2,000 |
0 |
|
| COMERICA BANK |
3444 |
- |
2023-12-31 |
572 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5409 |
- |
2023-12-31 |
249 |
$1,000 |
4 |
|
| Qube Research & Technologies Ltd |
3424 |
- |
2023-12-31 |
268 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6307 |
- |
2023-12-31 |
24 |
$0 |
-523 |
|
| PSI Advisors LLC |
741 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1184 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| MONTAG A & ASSOCIATES INC |
902 |
- |
2023-12-31 |
75 |
$0 |
0 |
|
| Madison Avenue Partners LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,341 |
|
| HANSON MCCLAIN, INC. |
3370 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ADVISORY SERVICES NETWORK, LLC |
3652 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| MILLENNIUM MANAGEMENT LLC |
3989 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,223 |
|
| SIMPLEX TRADING LLC |
2652 |
*New |
2024-03-31 |
202 |
$0 |
202 |
|
| Global Retirement Partners LLC |
3287 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6790 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2643 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| Cape Investment Advisory Inc. |
1201 |
*New |
2023-12-31 |
117 |
$0 |
117 |
|
|
43 Records found
|
1
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