|
Institutional
Holders
Total
Institutions:
|
77 3 |
|
Total
shares held :
|
5,197,228 |
|
% of shares
held :
|
20.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
310,437 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
Last
Quarter's Ending
Price :
|
$9.85 |
|
Last
Quarter's Average
Price :
|
$8.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3102 |
- |
2024-03-31 |
974,995 |
$7,712,000 |
-3,571 |
|
TIETON CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
813,490 |
$6,435,000 |
3,355 |
|
STIFEL FINANCIAL CORP |
1472 |
- |
2023-12-31 |
272,397 |
$2,683,000 |
4,311 |
|
GEODE CAPITAL MANAGEMENT LLC |
3143 |
- |
2023-12-31 |
181,385 |
$1,787,000 |
8,297 |
|
GAMCO INVESTORS INC ET AL |
519 |
- |
2023-12-31 |
162,000 |
$1,596,000 |
-3,000 |
|
MILLENNIUM MANAGEMENT LLC |
2572 |
- |
2023-12-31 |
133,503 |
$1,315,000 |
-63,445 |
|
BLACKROCK INC. |
3824 |
- |
2024-03-31 |
164,956 |
$1,305,000 |
17,597 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2279 |
- |
2024-03-31 |
157,202 |
$1,243,000 |
42,117 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1080 |
- |
2023-12-31 |
114,498 |
$1,128,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
733 |
- |
2023-12-31 |
110,903 |
$1,092,000 |
-44,071 |
|
Connor Clark & Lunn Investment Management Ltd. |
883 |
- |
2024-03-31 |
127,938 |
$1,012,000 |
40,498 |
|
TWO SIGMA INVESTMENTS LLC |
1975 |
- |
2023-12-31 |
97,858 |
$964,000 |
-22,793 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
777 |
- |
2023-12-31 |
95,154 |
$937,000 |
21,416 |
|
MARSHALL WACE LLP |
1213 |
- |
2023-12-31 |
94,877 |
$935,000 |
-1,511 |
|
TETON ADVISORS, INC. |
98 |
- |
2023-12-31 |
94,700 |
$933,000 |
-1,300 |
|
TWO SIGMA ADVISERS, LLC |
1691 |
- |
2023-12-31 |
89,500 |
$882,000 |
-27,246 |
|
JANE STREET GROUP LLC |
3345 |
- |
2023-12-31 |
87,465 |
$862,000 |
75,515 |
|
CITIGROUP INC |
2444 |
- |
2024-03-31 |
99,712 |
$789,000 |
29,412 |
|
GABELLI FUNDS LLC |
797 |
- |
2023-12-31 |
80,000 |
$788,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3310 |
- |
2024-03-31 |
87,937 |
$696,000 |
48,186 |
|
AMERICAN CENTURY COMPANIES INC |
2219 |
- |
2023-12-31 |
69,679 |
$686,000 |
37,812 |
|
LSV ASSET MANAGEMENT |
721 |
- |
2024-03-31 |
81,400 |
$644,000 |
0 |
|
STATE STREET CORP |
3384 |
- |
2023-12-31 |
64,884 |
$639,000 |
-300 |
|
De Lisle Partners LLP |
137 |
- |
2024-03-31 |
79,845 |
$631,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
171 |
*New |
2023-12-31 |
63,110 |
$622,000 |
63,110 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
60,883 |
$600,000 |
-10,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1382 |
*New |
2023-12-31 |
53,445 |
$526,000 |
53,445 |
|
Qube Research & Technologies Ltd |
1936 |
- |
2023-12-31 |
52,733 |
$519,000 |
48,225 |
|
JANNEY MONTGOMERY SCOTT LLC |
1988 |
- |
2024-03-31 |
63,112 |
$499,000 |
-19,845 |
|
Corton Capital Inc. |
193 |
- |
2023-12-31 |
46,177 |
$455,000 |
20,077 |
|
Man Group plc |
1478 |
*New |
2023-12-31 |
45,842 |
$452,000 |
45,842 |
|
Squarepoint Ops LLC |
1790 |
- |
2023-12-31 |
42,873 |
$422,000 |
-14,588 |
|
ZEKE CAPITAL ADVISORS, LLC |
274 |
- |
2022-12-31 |
57,671 |
$412,000 |
0 |
|
Soltis Investment Advisors LLC |
226 |
- |
2024-03-31 |
48,876 |
$387,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4667 |
- |
2023-12-31 |
38,159 |
$376,000 |
35,985 |
|
J P MORGAN CHASE & CO |
3894 |
- |
2024-03-31 |
46,828 |
$370,000 |
8,003 |
|
ExodusPoint Capital Management LP |
1055 |
*New |
2023-12-31 |
36,182 |
$356,000 |
36,182 |
|
DENALI ADVISORS LLC |
171 |
- |
2024-03-31 |
44,700 |
$354,000 |
22,400 |
|
BARCLAYS PLC |
3096 |
- |
2023-12-31 |
35,865 |
$353,000 |
27,783 |
|
NORTHERN TRUST CORP |
3680 |
- |
2023-12-31 |
34,380 |
$339,000 |
1,500 |
|
Comprehensive Portfolio Management LLC |
642 |
- |
2024-03-31 |
36,802 |
$291,000 |
-861 |
|
IHT Wealth Management LLC |
782 |
- |
2023-12-31 |
28,915 |
$285,000 |
3,781 |
|
MORGAN STANLEY |
5424 |
- |
2023-12-31 |
25,622 |
$252,000 |
12,887 |
|
GOLDMAN SACHS GROUP INC/ |
4131 |
- |
2023-12-31 |
24,498 |
$241,000 |
5,191 |
|
683 CAPITAL MANAGEMENT, LLC |
143 |
*New |
2023-12-31 |
24,397 |
$240,000 |
24,397 |
|
Sheaff Brock Investment Advisors LLC |
384 |
- |
2023-12-31 |
24,000 |
$236,000 |
0 |
|
GROUP ONE TRADING, L.P. |
630 |
*New |
2024-03-31 |
29,089 |
$230,000 |
29,089 |
|
Oracle Alpha Inc. |
190 |
- |
2023-12-31 |
20,199 |
$199,000 |
0 |
|
ROYAL BANK OF CANADA |
4503 |
- |
2023-12-31 |
19,342 |
$190,000 |
-2,795 |
|
CITADEL ADVISORS LLC |
4457 |
- |
2023-12-31 |
18,902 |
$186,000 |
-26,730 |
|
Belpointe Asset Management LLC |
745 |
*New |
2024-03-31 |
21,358 |
$169,000 |
21,358 |
|
Fortis Capital Advisors LLC |
157 |
*New |
2024-03-31 |
21,358 |
$169,000 |
21,358 |
|
Jump Financial LLC |
1558 |
*New |
2023-12-31 |
16,321 |
$161,000 |
16,321 |
|
Cubist Systematic Strategies LLC |
1711 |
*New |
2023-12-31 |
15,223 |
$150,000 |
15,223 |
|
Y-Intercept (Hong Kong) Ltd |
1220 |
*New |
2024-03-31 |
17,548 |
$139,000 |
17,548 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
995 |
- |
2023-12-31 |
14,000 |
$138,000 |
0 |
|
Quadrature Capital LTD |
1024 |
- |
2023-12-31 |
13,507 |
$133,000 |
-45,854 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
415 |
- |
2024-03-31 |
15,700 |
$124,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3643 |
- |
2024-03-31 |
15,725 |
$124,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
195 |
- |
2024-03-31 |
14,800 |
$117,000 |
0 |
|
Winton Capital Group Ltd |
696 |
*New |
2023-12-31 |
11,858 |
$117,000 |
11,858 |
|
LPL FINANCIAL CORP |
4557 |
- |
2024-03-31 |
13,675 |
$108,000 |
-335 |
|
DIMENSIONAL FUND ADVISORS INC |
3270 |
- |
2024-03-31 |
11,451 |
$91,000 |
0 |
|
UBS Group AG |
5171 |
- |
2023-12-31 |
6,330 |
$62,000 |
505 |
|
Smartleaf Asset Management LLC |
724 |
- |
2024-03-31 |
2,000 |
$20,000 |
0 |
|
Investors Research Corp |
675 |
- |
2024-03-31 |
1,800 |
$14,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
918 |
- |
2023-12-31 |
1,336 |
$13,000 |
0 |
|
RHUMBLINE ADVISERS |
3843 |
- |
2024-03-31 |
1,005 |
$8,000 |
-1,900 |
|
WELLS FARGO & CO/MN |
5209 |
- |
2024-03-31 |
824 |
$7,000 |
-3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1979 |
- |
2024-03-31 |
940 |
$7,000 |
0 |
|
US BANCORP |
3531 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
Garner Asset Management Corp |
299 |
*New |
2023-12-31 |
334 |
$3,000 |
334 |
|
BIDWELL C M & ASSOCIATES LTD/ |
388 |
- |
2023-12-31 |
287 |
$3,000 |
0 |
|
FMR LLC |
4457 |
- |
2023-12-31 |
240 |
$2,000 |
0 |
|
COMERICA BANK |
3443 |
- |
2023-12-31 |
226 |
$2,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
561 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
BNP PARIBAS ARBITRAGE SA |
3064 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
CREATIVE PLANNING |
2751 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
PROEQUITIES INC. |
3276 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Trexquant Investment LP |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,203 |
|
ADVISORY SERVICES NETWORK, LLC |
2392 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
TOWER RESEARCH CAPITAL LLC |
5873 |
*Closed |
2023-12-31 |
0 |
$0 |
-785 |
|
Covestor Ltd |
2521 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PAX Financial Group LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,536 |
|
Key Financial Inc |
1296 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,863 |
|
AJOVista LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,168 |
|
Goss Wealth Management LLC |
3930 |
- |
2023-12-31 |
4 |
$0 |
-383 |
|
|
89 Records found
|
1
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