|
Institutional
Holders
Total
Institutions:
|
60 6 |
|
Total
shares held :
|
12,304,114 |
|
% of shares
held :
|
43.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-285,954 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.54 |
|
Last
Quarter's Ending
Price :
|
$2.73 |
|
Last
Quarter's Average
Price :
|
$2.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (34.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Greenhaven Road Investment Management L.P. |
8 |
- |
2023-12-31 |
4,396,616 |
$12,003,000 |
-153,738 |
|
BLACKROCK INC. |
3494 |
- |
2023-12-31 |
1,913,901 |
$5,225,000 |
184,452 |
|
ROYCE & ASSOCIATES LLC |
571 |
- |
2023-12-31 |
1,211,400 |
$3,307,000 |
0 |
|
VANGUARD GROUP INC |
3547 |
- |
2023-12-31 |
857,417 |
$2,341,000 |
68,795 |
|
GEODE CAPITAL MANAGEMENT LLC |
3160 |
- |
2023-12-31 |
633,352 |
$1,729,000 |
56,656 |
|
STATE STREET CORP |
3205 |
- |
2023-12-31 |
513,417 |
$1,407,000 |
-15,000 |
|
BBK Capital Partners LLC |
73 |
- |
2023-12-31 |
451,823 |
$1,233,000 |
-261,999 |
|
RENAISSANCE TECHNOLOGIES LLC |
2432 |
- |
2023-12-31 |
354,300 |
$967,000 |
199,600 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-03-31 |
367,858 |
$681,000 |
-142,978 |
|
NORTHERN TRUST CORP |
3453 |
- |
2023-12-31 |
237,867 |
$649,000 |
-9,656 |
|
MORGAN STANLEY |
5123 |
- |
2023-12-31 |
181,135 |
$494,000 |
23,057 |
|
BARCLAYS PLC |
3030 |
- |
2023-12-31 |
144,437 |
$394,000 |
138,493 |
|
Eschler Asset Management LLP |
62 |
- |
2023-12-31 |
110,851 |
$303,000 |
110,851 |
|
ALLIANZ ASSET MANAGEMENT AG |
1501 |
- |
2023-12-31 |
150,000 |
$301,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3680 |
- |
2024-03-31 |
167,176 |
$289,000 |
-5,593 |
|
MILLENNIUM MANAGEMENT LLC |
3366 |
- |
2023-12-31 |
89,973 |
$246,000 |
75,692 |
|
CITADEL ADVISORS LLC |
4279 |
- |
2023-12-31 |
86,033 |
$235,000 |
86,033 |
|
Penn Mutual Asset Management LLC |
65 |
*New |
2023-12-31 |
75,960 |
$207,000 |
75,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3266 |
- |
2023-12-31 |
72,420 |
$198,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
162 |
- |
2023-03-31 |
79,212 |
$143,000 |
0 |
|
INVESCO LTD |
3518 |
- |
2023-12-31 |
48,242 |
$132,000 |
35,940 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3230 |
- |
2023-12-31 |
42,753 |
$117,000 |
0 |
|
DEUTSCHE BANK AG |
3094 |
- |
2023-12-31 |
39,256 |
$107,000 |
-2,060 |
|
BANK OF AMERICA CORP /DE/ |
5263 |
- |
2023-12-31 |
38,202 |
$104,000 |
9,998 |
|
RHUMBLINE ADVISERS |
3413 |
- |
2023-12-31 |
37,635 |
$103,000 |
349 |
|
JANE STREET GROUP LLC |
5001 |
- |
2023-12-31 |
35,791 |
$98,000 |
21,354 |
|
UBS Group AG |
4954 |
- |
2023-12-31 |
35,295 |
$96,000 |
-12,419 |
|
J P MORGAN CHASE & CO |
4573 |
- |
2023-12-31 |
29,879 |
$82,000 |
9,335 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
725 |
*New |
2023-12-31 |
28,663 |
$78,000 |
28,663 |
|
State of Wyoming |
1172 |
*New |
2023-12-31 |
28,049 |
$77,000 |
28,049 |
|
Heron Bay Capital Management |
91 |
*New |
2023-12-31 |
23,978 |
$65,000 |
23,978 |
|
SG AMERICAS SECURITIES LLC |
2553 |
- |
2023-12-31 |
18,499 |
$51,000 |
4,292 |
|
BANK OF MONTREAL /CAN/ |
2999 |
- |
2023-12-31 |
16,530 |
$50,000 |
-1,050 |
|
Deuterium Capital Management LLC |
40 |
- |
2023-12-31 |
18,199 |
$49,000 |
180 |
|
Quadrature Capital LTD |
1077 |
*New |
2023-12-31 |
16,624 |
$46,000 |
16,624 |
|
ALLIANCEBERNSTEIN L.P. |
3126 |
- |
2023-12-31 |
16,370 |
$45,000 |
2,970 |
|
GOLDMAN SACHS GROUP INC/ |
4415 |
- |
2023-12-31 |
16,116 |
$44,000 |
-2,412 |
|
AMERICAN INTERNATIONAL GROUP INC |
2843 |
- |
2023-12-31 |
16,026 |
$44,000 |
-65 |
|
MTM Investment Management LLC |
223 |
*New |
2024-03-31 |
25,000 |
$43,000 |
25,000 |
|
SIMPLEX TRADING LLC |
1462 |
- |
2024-03-31 |
23,481 |
$40,000 |
20,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3011 |
- |
2023-12-31 |
12,702 |
$35,000 |
0 |
|
ROYAL BANK OF CANADA |
5457 |
- |
2023-12-31 |
11,626 |
$32,000 |
6,008 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5474 |
*New |
2023-12-31 |
11,764 |
$32,000 |
11,764 |
|
MARSHALL WACE LLP |
1739 |
*New |
2023-12-31 |
11,400 |
$31,000 |
11,400 |
|
GROUP ONE TRADING, L.P. |
1169 |
- |
2023-12-31 |
11,125 |
$30,000 |
10,273 |
|
Cresset Asset Management LLC |
1762 |
*New |
2023-12-31 |
10,893 |
$30,000 |
10,893 |
|
MARINER WEALTH ADVISORS, LLC |
2974 |
*New |
2023-12-31 |
10,113 |
$28,000 |
10,113 |
|
WELLS FARGO & CO/MN |
4858 |
- |
2023-12-31 |
9,906 |
$27,000 |
1,967 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
285 |
- |
2023-12-31 |
9,425 |
$26,000 |
425 |
|
HARBOR INVESTMENT ADVISORY LLC |
723 |
- |
2024-03-31 |
13,000 |
$22,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2955 |
- |
2023-12-31 |
5,307 |
$14,000 |
-1,807 |
|
CITIGROUP INC |
4147 |
- |
2023-12-31 |
4,780 |
$13,000 |
4,763 |
|
Steward Partners Investment Advisory LLC |
2646 |
- |
2023-12-31 |
3,954 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4259 |
- |
2023-12-31 |
3,769 |
$10,000 |
-2,595 |
|
LEGAL & GENERAL GROUP PLC |
3262 |
- |
2023-12-31 |
3,002 |
$8,000 |
0 |
|
FMR LLC |
4248 |
- |
2023-12-31 |
2,236 |
$6,000 |
497 |
|
SUMMIT INVESTMENT ADVISORS INC |
3021 |
- |
2023-12-31 |
1,277 |
$3,000 |
0 |
|
Russell Investments Group Ltd. |
2905 |
- |
2023-12-31 |
854 |
$2,000 |
315 |
|
FEDERATED INVESTORS INC /PA/ |
1962 |
*New |
2023-12-31 |
281 |
$1,000 |
281 |
|
AMALGAMATED BANK |
2941 |
- |
2024-03-31 |
583 |
$1,000 |
-2,876 |
|
CWM LLC |
4253 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
CANNELL CAPITAL LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-747,079 |
|
PROEQUITIES INC. |
5626 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1521 |
- |
2024-03-31 |
173 |
$0 |
0 |
|
Cohanzick Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SkyView Investment Advisors LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,204 |
|
CASTLE CREEK ARBITRAGE LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,112 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,060,853 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
148 |
$0 |
0 |
|
Davidson Kempner Capital Management LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,212 |
|
|
70 Records found
|
1
|
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