|
Institutional
Holders
Total
Institutions:
|
76 7 |
|
Total
shares held :
|
9,480,610 |
|
% of shares
held :
|
49.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
364,259 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.02 |
|
Last
Quarter's Ending
Price :
|
$9.04 |
|
Last
Quarter's Average
Price :
|
$9.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (19.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
8 |
- |
2023-12-31 |
2,006,241 |
$18,136,000 |
0 |
|
VANGUARD GROUP INC |
3152 |
- |
2023-12-31 |
754,277 |
$6,819,000 |
-85,128 |
|
D E SHAW & CO INC |
996 |
- |
2023-12-31 |
666,701 |
$6,027,000 |
26,852 |
|
ACADIAN ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
597,516 |
$5,398,000 |
90,401 |
|
MILLENNIUM MANAGEMENT LLC |
1913 |
- |
2023-12-31 |
465,996 |
$4,213,000 |
275,076 |
|
BLACKROCK INC. |
3567 |
- |
2023-12-31 |
446,427 |
$4,036,000 |
50,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
1527 |
- |
2023-12-31 |
419,206 |
$3,790,000 |
164,900 |
|
ROYAL BANK OF CANADA |
2101 |
- |
2023-12-31 |
406,687 |
$3,677,000 |
-29,341 |
|
DIMENSIONAL FUND ADVISORS INC |
2687 |
- |
2023-12-31 |
334,495 |
$3,024,000 |
36,586 |
|
HERALD INVESTMENT MANAGEMENT LTD |
54 |
- |
2023-12-31 |
275,000 |
$2,486,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
183 |
- |
2023-12-31 |
222,402 |
$2,011,000 |
49,899 |
|
GEODE CAPITAL MANAGEMENT LLC |
3176 |
- |
2023-12-31 |
176,636 |
$1,597,000 |
7,584 |
|
TWO SIGMA INVESTMENTS LLC |
1700 |
- |
2023-12-31 |
163,499 |
$1,478,000 |
89,342 |
|
AMERIPRISE FINANCIAL INC |
2958 |
- |
2023-12-31 |
159,751 |
$1,444,000 |
-24,111 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2302 |
- |
2023-12-31 |
157,128 |
$1,420,000 |
55,040 |
|
Qube Research & Technologies Ltd |
1484 |
- |
2023-12-31 |
148,832 |
$1,345,000 |
140,767 |
|
TWO SIGMA ADVISERS, LLC |
1489 |
- |
2023-12-31 |
148,400 |
$1,342,000 |
70,100 |
|
Man Group plc |
1177 |
- |
2023-12-31 |
143,534 |
$1,298,000 |
143,534 |
|
JANE STREET GROUP LLC |
2948 |
*New |
2023-12-31 |
137,252 |
$1,241,000 |
137,252 |
|
UBS Group AG |
3419 |
- |
2023-12-31 |
109,421 |
$989,000 |
-8,143 |
|
BANK OF AMERICA CORP /DE/ |
4087 |
- |
2023-12-31 |
98,193 |
$888,000 |
82,366 |
|
LAURION CAPITAL MANAGEMENT LP |
157 |
*New |
2023-12-31 |
89,785 |
$812,000 |
89,785 |
|
CITADEL ADVISORS LLC |
3173 |
- |
2023-12-31 |
85,235 |
$771,000 |
33,764 |
|
BANK OF NEW YORK MELLON CORP |
3309 |
- |
2023-12-31 |
82,751 |
$748,000 |
-4,458 |
|
GLOBEFLEX CAPITAL L P |
233 |
- |
2023-12-31 |
77,884 |
$704,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
850 |
- |
2023-12-31 |
77,800 |
$703,000 |
-9,700 |
|
STATE STREET CORP |
3392 |
- |
2023-12-31 |
68,088 |
$616,000 |
8,600 |
|
GSA CAPITAL PARTNERS LLP |
654 |
- |
2023-12-31 |
68,076 |
$615,000 |
3,490 |
|
State of Tennessee Treasury Department |
1368 |
- |
2023-12-31 |
61,391 |
$555,000 |
26,244 |
|
CITIGROUP INC |
2548 |
- |
2023-12-31 |
57,796 |
$522,000 |
23,352 |
|
BARCLAYS PLC |
2950 |
- |
2023-12-31 |
50,271 |
$456,000 |
40,246 |
|
BALYASNY ASSET MANAGEMENT LLC |
1446 |
*New |
2023-12-31 |
48,301 |
$437,000 |
48,301 |
|
Squarepoint Ops LLC |
1808 |
*New |
2023-12-31 |
44,894 |
$406,000 |
44,894 |
|
Truvestments Capital LLC |
117 |
- |
2023-12-31 |
42,866 |
$388,000 |
7,146 |
|
Quadrature Capital LTD |
783 |
- |
2023-12-31 |
37,864 |
$342,000 |
6,609 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
605 |
- |
2023-12-31 |
35,673 |
$322,000 |
14,900 |
|
SEI INVESTMENTS CO |
2288 |
*New |
2023-12-31 |
31,719 |
$287,000 |
31,719 |
|
MORGAN STANLEY |
5387 |
- |
2023-12-31 |
30,920 |
$280,000 |
4,215 |
|
NORTHERN TRUST CORP |
3753 |
- |
2023-12-31 |
30,913 |
$279,000 |
0 |
|
Jump Financial LLC |
1364 |
- |
2023-12-31 |
28,899 |
$261,000 |
10,357 |
|
J P MORGAN CHASE & CO |
4030 |
- |
2023-12-31 |
28,632 |
$259,000 |
25,210 |
|
Cubist Systematic Strategies LLC |
1595 |
- |
2023-12-31 |
25,651 |
$232,000 |
17,270 |
|
Winton Capital Group Ltd |
604 |
- |
2023-12-31 |
25,627 |
$232,000 |
1,064 |
|
VICTORY CAPITAL MANAGEMENT INC |
2157 |
- |
2023-12-31 |
25,535 |
$231,000 |
10,547 |
|
683 CAPITAL MANAGEMENT, LLC |
161 |
*New |
2023-12-31 |
25,031 |
$226,000 |
25,031 |
|
XTX Topco Ltd |
898 |
*New |
2023-12-31 |
23,981 |
$217,000 |
23,981 |
|
TOWER RESEARCH CAPITAL LLC |
2038 |
- |
2023-12-31 |
24,021 |
$217,000 |
23,593 |
|
GOLDMAN SACHS GROUP INC/ |
4181 |
*New |
2023-12-31 |
22,905 |
$207,000 |
22,905 |
|
Walleye Trading Advisors LLC |
1399 |
- |
2023-12-31 |
20,891 |
$189,000 |
-15,041 |
|
Trexquant Investment LP |
1346 |
*New |
2023-12-31 |
18,886 |
$171,000 |
18,886 |
|
ExodusPoint Capital Management LP |
1237 |
*New |
2023-12-31 |
18,480 |
$167,000 |
18,480 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
685 |
- |
2023-12-31 |
15,704 |
$142,000 |
15,704 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1130 |
*New |
2023-12-31 |
14,800 |
$134,000 |
14,800 |
|
HRT FINANCIAL LLC |
1694 |
*New |
2023-12-31 |
14,190 |
$128,000 |
14,190 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1011 |
- |
2023-12-31 |
12,500 |
$113,000 |
0 |
|
Corton Capital Inc. |
544 |
*New |
2023-12-31 |
11,604 |
$105,000 |
11,604 |
|
Engineers Gate Manager LP |
1773 |
*New |
2023-12-31 |
11,016 |
$100,000 |
11,016 |
|
Schonfeld Strategic Advisors LLC |
1527 |
*New |
2023-12-31 |
10,703 |
$97,000 |
10,703 |
|
Cowen Prime Advisors LLC |
110 |
- |
2023-06-30 |
9,887 |
$91,000 |
-1,000 |
|
Alpha Paradigm Partners LLC |
384 |
- |
2022-12-31 |
16,315 |
$91,000 |
0 |
|
CAMBRIDGE TRUST CO |
371 |
- |
2023-12-31 |
8,400 |
$76,000 |
0 |
|
AJOVista LLC |
305 |
- |
2023-12-31 |
4,794 |
$43,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1657 |
- |
2023-12-31 |
3,500 |
$32,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1160 |
- |
2023-12-31 |
3,558 |
$32,000 |
3,558 |
|
Quarry LP |
600 |
*New |
2023-12-31 |
2,806 |
$25,000 |
2,806 |
|
Tradition Wealth Management LLC |
788 |
- |
2023-12-31 |
2,500 |
$23,000 |
0 |
|
Advisor Group Holdings Inc. |
5390 |
- |
2023-12-31 |
2,330 |
$21,000 |
-230 |
|
Naples Money Management LLC |
164 |
- |
2023-12-31 |
1,686 |
$15,000 |
0 |
|
SIMPLEX TRADING LLC |
1933 |
- |
2023-12-31 |
735 |
$6,000 |
-2,292 |
|
Point72 Asia (Singapore) Pte. Ltd. |
540 |
*New |
2023-12-31 |
443 |
$4,000 |
443 |
|
ADVISORY SERVICES NETWORK, LLC |
3218 |
*New |
2023-12-31 |
300 |
$3,000 |
300 |
|
Ritter Daniher Financial Advisory LLC / DE |
315 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5499 |
- |
2023-12-31 |
134 |
$1,000 |
8 |
|
BAILARD BIEHL & KAISER INC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,300 |
|
Larson Financial Group LLC |
1598 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
AIGH Capital Management LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-848,430 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3856 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,010 |
|
Goss Wealth Management LLC |
3717 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Parallel Advisors LLC |
3294 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
FEDERATED INVESTORS INC /PA/ |
2192 |
*Closed |
2023-12-31 |
0 |
$0 |
-216 |
|
Silverberg Bernstein Capital Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,262 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,073 |
|
DORSEY WRIGHT & ASSOCIATES |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,417 |
|
WALLEYE TRADING LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,414 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,112 |
|
FMR LLC |
5290 |
- |
2023-12-31 |
18 |
$0 |
-7 |
|
Point72 Asset Management L.P. |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,582 |
|
Worth Venture Partners LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,862 |
|
PROEQUITIES INC. |
10234 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
89 Records found
|
1
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