|
Institutional
Holders
Total
Institutions:
|
73 14 |
|
Total
shares held :
|
7,021,279 |
|
% of shares
held :
|
20.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,366,574 |
|
% of shares
held change :
|
6.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.29 |
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
Last
Quarter's Average
Price :
|
$5.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (4.05%) |
|
|
|
|
|
|
|
|
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 |
2961 |
- |
2023-12-31 |
1,534,629 |
$9,745,000 |
516,726 |
|
BLACKROCK INC. |
3571 |
- |
2023-12-31 |
630,893 |
$4,006,000 |
256,867 |
|
SRB MANAGEMENT LP |
20 |
*New |
2023-12-31 |
584,984 |
$3,715,000 |
584,984 |
|
RENAISSANCE TECHNOLOGIES LLC |
1940 |
- |
2023-12-31 |
321,640 |
$2,042,000 |
141,540 |
|
JACOBS ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
320,877 |
$2,038,000 |
208,825 |
|
GEODE CAPITAL MANAGEMENT LLC |
3129 |
- |
2023-12-31 |
292,481 |
$1,858,000 |
114,241 |
|
ANGELO GORDON & CO LP/NY |
17 |
- |
2023-12-31 |
288,290 |
$1,825,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1719 |
- |
2023-12-31 |
228,068 |
$1,448,000 |
100,943 |
|
AlphaCentric Advisors LLC |
48 |
- |
2024-03-31 |
208,879 |
$1,278,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2857 |
- |
2023-12-31 |
150,873 |
$958,000 |
-295,439 |
|
WOLVERINE ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
132,369 |
$841,000 |
51,709 |
|
TWO SIGMA ADVISERS, LLC |
1743 |
- |
2023-12-31 |
123,450 |
$784,000 |
54,584 |
|
STATE STREET CORP |
3340 |
- |
2023-12-31 |
117,505 |
$756,000 |
38,139 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2222 |
- |
2024-03-31 |
122,468 |
$750,000 |
86,104 |
|
JANE STREET GROUP LLC |
3584 |
- |
2023-12-31 |
109,633 |
$696,000 |
81,653 |
|
GSA CAPITAL PARTNERS LLP |
651 |
- |
2023-12-31 |
97,470 |
$619,000 |
-52,514 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1196 |
- |
2023-12-31 |
95,338 |
$605,000 |
17,963 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
917 |
*New |
2023-12-31 |
85,926 |
$546,000 |
85,926 |
|
INVESCO LTD |
3080 |
- |
2023-12-31 |
82,880 |
$526,000 |
952 |
|
NORTHERN TRUST CORP |
3521 |
- |
2023-12-31 |
81,592 |
$518,000 |
42,764 |
|
BANK OF NEW YORK MELLON CORP |
3466 |
- |
2024-03-31 |
79,717 |
$488,000 |
62,135 |
|
GOLDMAN SACHS GROUP INC/ |
3861 |
- |
2023-12-31 |
73,805 |
$469,000 |
14,181 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1697 |
*New |
2024-03-31 |
66,472 |
$333,000 |
66,472 |
|
MILLENNIUM MANAGEMENT LLC |
3268 |
- |
2023-12-31 |
49,916 |
$317,000 |
-85,941 |
|
EMG Holdings L.P. |
23 |
- |
2023-12-31 |
47,846 |
$304,000 |
0 |
|
ExodusPoint Capital Management LP |
1118 |
*New |
2023-12-31 |
45,725 |
$290,000 |
45,725 |
|
Jump Financial LLC |
1335 |
*New |
2023-12-31 |
44,046 |
$280,000 |
44,046 |
|
MARSHALL WACE LLP |
1579 |
- |
2023-12-31 |
42,577 |
$270,000 |
-50,502 |
|
BALYASNY ASSET MANAGEMENT LLC |
1664 |
- |
2023-12-31 |
37,361 |
$237,000 |
37,361 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2498 |
- |
2023-12-31 |
34,500 |
$220,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
440 |
- |
2024-03-31 |
35,750 |
$219,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
174 |
*New |
2023-12-31 |
33,029 |
$210,000 |
33,029 |
|
Connor Clark & Lunn Investment Management Ltd. |
1258 |
- |
2023-12-31 |
31,837 |
$202,000 |
9,186 |
|
Qube Research & Technologies Ltd |
2411 |
*New |
2023-12-31 |
31,654 |
$201,000 |
31,654 |
|
MORGAN STANLEY |
5513 |
- |
2023-12-31 |
31,403 |
$199,000 |
23,600 |
|
J P MORGAN CHASE & CO |
4226 |
- |
2023-12-31 |
28,705 |
$182,000 |
28,680 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
473 |
- |
2023-12-31 |
27,800 |
$177,000 |
-7,500 |
|
D E SHAW & CO INC |
2570 |
*New |
2023-12-31 |
23,797 |
$151,000 |
23,797 |
|
BARCLAYS PLC |
3488 |
- |
2023-12-31 |
22,507 |
$143,000 |
6,940 |
|
CITIGROUP INC |
3175 |
*New |
2023-12-31 |
20,594 |
$131,000 |
20,594 |
|
BANK OF AMERICA CORP /DE/ |
5190 |
- |
2023-12-31 |
20,229 |
$128,000 |
19,376 |
|
Schonfeld Strategic Advisors LLC |
1510 |
*New |
2023-12-31 |
17,931 |
$114,000 |
17,931 |
|
Naviter Wealth LLC |
224 |
- |
2024-03-31 |
16,947 |
$107,000 |
4,000 |
|
ROYAL BANK OF CANADA |
4961 |
- |
2023-12-31 |
15,503 |
$98,000 |
6,803 |
|
Advisor Group Holdings Inc. |
4430 |
- |
2023-12-31 |
15,331 |
$97,000 |
3,926 |
|
We Are One Seven LLC |
860 |
- |
2023-12-31 |
15,189 |
$96,000 |
89 |
|
Y-Intercept (Hong Kong) Ltd |
1101 |
*New |
2023-12-31 |
14,669 |
$93,000 |
14,669 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3343 |
- |
2023-12-31 |
13,958 |
$89,000 |
3,455 |
|
HANSON MCCLAIN, INC. |
1073 |
- |
2024-03-31 |
13,775 |
$84,000 |
111 |
|
VIRTU FINANCIAL LLC |
1087 |
- |
2023-12-31 |
11,882 |
$75,000 |
499 |
|
BANK OF MONTREAL /CAN/ |
2912 |
- |
2023-12-31 |
11,262 |
$73,000 |
-15,820 |
|
CI Private Wealth LLC |
2171 |
- |
2023-12-31 |
10,613 |
$67,000 |
-1,512 |
|
UBS Group AG |
5137 |
- |
2023-12-31 |
10,586 |
$67,000 |
3,585 |
|
TWO SIGMA SECURITIES LLC |
1009 |
*New |
2023-12-31 |
10,268 |
$65,000 |
10,268 |
|
ML & R WEALTH MANAGEMENT LLC |
73 |
- |
2023-12-31 |
10,000 |
$64,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10,069 |
$64,000 |
2,718 |
|
NATIONAL BANK OF CANADA /FI/ |
1727 |
- |
2023-12-31 |
5,000 |
$31,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1244 |
- |
2023-12-31 |
3,527 |
$22,000 |
-2,623 |
|
TOWER RESEARCH CAPITAL LLC |
3998 |
- |
2023-12-31 |
2,091 |
$13,000 |
-240 |
|
US BANCORP |
3253 |
- |
2023-12-31 |
1,525 |
$10,000 |
0 |
|
EMC Capital Management |
271 |
*New |
2023-12-31 |
1,381 |
$9,000 |
1,381 |
|
WELLS FARGO & CO/MN |
5212 |
- |
2023-12-31 |
1,027 |
$7,000 |
92 |
|
GABLES CAPITAL MANAGEMENT INC. |
343 |
- |
2023-12-31 |
849 |
$5,000 |
0 |
|
RHUMBLINE ADVISERS |
3938 |
- |
2023-12-31 |
703 |
$4,000 |
304 |
|
Global Retirement Partners LLC |
2461 |
- |
2024-03-31 |
666 |
$4,000 |
0 |
|
Cornerstone Planning Group LLC |
595 |
- |
2023-12-31 |
514 |
$3,000 |
25 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
366 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3380 |
*New |
2023-12-31 |
88 |
$1,000 |
88 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3008 |
*New |
2023-12-31 |
133 |
$1,000 |
133 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
304 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Newbridge Financial Services Group Inc. |
1080 |
*New |
2024-03-31 |
166 |
$1,000 |
166 |
|
FMR LLC |
4616 |
- |
2023-12-31 |
199 |
$1,000 |
-633 |
|
LSV ASSET MANAGEMENT |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,632 |
|
CITADEL ADVISORS LLC |
5686 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,682 |
|
GRADIENT INVESTMENTS LLC |
1291 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2204 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,092 |
|
PROEQUITIES INC. |
5973 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NAPA WEALTH MANAGEMENT |
103 |
- |
2023-12-31 |
15,175 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2835 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,317 |
|
Providence Capital Advisors LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,666 |
|
DENALI ADVISORS LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-575,199 |
|
|
82 Records found
|
1
|
Page 1 of 1 |
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