|
Institutional
Holders
Total
Institutions:
|
75 0 |
|
Total
shares held :
|
8,381,779 |
|
% of shares
held :
|
2.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-347,701 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.11 |
|
Last
Quarter's Ending
Price :
|
$7.21 |
|
Last
Quarter's Average
Price :
|
$7.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (60.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
296 |
- |
2023-12-31 |
2,030,048 |
$14,637,000 |
56,698 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,063,345 |
$7,667,000 |
22,231 |
|
Polunin Capital Partners Ltd |
15 |
*New |
2024-03-31 |
682,600 |
$6,730,000 |
682,600 |
|
BLACKROCK INC. |
3521 |
- |
2023-12-31 |
657,652 |
$4,742,000 |
10,596 |
|
MILLENNIUM MANAGEMENT LLC |
1853 |
- |
2023-12-31 |
654,332 |
$4,718,000 |
546,787 |
|
VANGUARD GROUP INC |
3337 |
- |
2023-12-31 |
609,984 |
$4,398,000 |
27,113 |
|
ETF MANAGERS GROUP LLC |
106 |
- |
2023-03-31 |
454,721 |
$3,851,000 |
454,721 |
|
GEODE CAPITAL MANAGEMENT LLC |
2971 |
- |
2023-12-31 |
398,067 |
$2,871,000 |
13,240 |
|
TWO SIGMA ADVISERS, LLC |
1366 |
- |
2023-12-31 |
241,153 |
$1,739,000 |
-50,280 |
|
MORGAN STANLEY |
4620 |
- |
2023-12-31 |
189,525 |
$1,366,000 |
35,386 |
|
TWO SIGMA INVESTMENTS LLC |
1832 |
- |
2023-12-31 |
168,365 |
$1,214,000 |
-7,605 |
|
Claraphi Advisory Network LLC |
66 |
*New |
2022-12-31 |
205,558 |
$1,205,000 |
205,558 |
|
CITADEL ADVISORS LLC |
2789 |
- |
2023-12-31 |
159,895 |
$1,153,000 |
60,379 |
|
STATE STREET CORP |
3257 |
- |
2023-12-31 |
157,836 |
$1,138,000 |
16,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
849 |
- |
2023-12-31 |
146,411 |
$1,053,000 |
70,800 |
|
BBK Capital Partners LLC |
88 |
- |
2023-12-31 |
141,403 |
$1,020,000 |
657 |
|
NORTHERN TRUST CORP |
3354 |
- |
2023-12-31 |
121,382 |
$875,000 |
13,509 |
|
PERRITT CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
101,043 |
$729,000 |
-3,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2105 |
- |
2024-03-31 |
61,311 |
$605,000 |
-2,160 |
|
J P MORGAN CHASE & CO |
3593 |
- |
2023-12-31 |
80,596 |
$581,000 |
80,581 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
368 |
*New |
2023-12-31 |
74,894 |
$540,000 |
74,894 |
|
CLARIVEST ASSET MANAGEMENT LLC |
355 |
*New |
2023-12-31 |
74,397 |
$536,000 |
74,397 |
|
Jump Financial LLC |
982 |
- |
2023-12-31 |
74,263 |
$535,000 |
45,020 |
|
JANE STREET GROUP LLC |
3902 |
- |
2023-12-31 |
71,059 |
$512,000 |
-380,667 |
|
INVESCO LTD |
3171 |
- |
2023-12-31 |
62,358 |
$450,000 |
680 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3914 |
- |
2023-12-31 |
62,255 |
$449,000 |
-207,601 |
|
ROYAL BANK OF CANADA |
3824 |
- |
2023-12-31 |
56,457 |
$407,000 |
35,379 |
|
Dynamic Technology Lab Private Ltd |
695 |
*New |
2023-12-31 |
52,316 |
$377,000 |
52,316 |
|
SIMPLEX TRADING LLC |
768 |
- |
2024-03-31 |
35,466 |
$349,000 |
-110,137 |
|
GOLDMAN SACHS GROUP INC/ |
3983 |
- |
2023-12-31 |
47,672 |
$344,000 |
29,868 |
|
DIMENSIONAL FUND ADVISORS INC |
3115 |
- |
2023-12-31 |
44,303 |
$319,000 |
-6 |
|
ALPS ADVISERS INC |
827 |
- |
2023-12-31 |
43,757 |
$315,000 |
-1,292 |
|
BANK OF MONTREAL /CAN/ |
2339 |
- |
2023-12-31 |
41,140 |
$314,000 |
-2,734 |
|
AMERICAN CENTURY COMPANIES INC |
2537 |
- |
2023-12-31 |
40,613 |
$293,000 |
10,426 |
|
Susquehanna Portfolio Strategies LLC |
868 |
- |
2023-12-31 |
40,120 |
$289,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
951 |
- |
2023-12-31 |
38,471 |
$277,000 |
8,200 |
|
ExodusPoint Capital Management LP |
1139 |
*New |
2023-12-31 |
36,687 |
$265,000 |
36,687 |
|
GRAHAM CAPITAL MANAGEMENT LP |
722 |
- |
2023-12-31 |
35,312 |
$255,000 |
2,631 |
|
HOLLENCREST SECURITIES LLC |
273 |
- |
2023-12-31 |
32,700 |
$236,000 |
0 |
|
PDT PARTNERS, LLC |
495 |
- |
2023-12-31 |
29,014 |
$209,000 |
2,669 |
|
WELLS FARGO & CO/MN |
3903 |
- |
2023-12-31 |
26,746 |
$193,000 |
5,016 |
|
QUANTBOT TECHNOLOGIES LLC |
1056 |
*New |
2023-12-31 |
23,613 |
$170,000 |
23,613 |
|
Oppenheimer & Close LLC |
49 |
- |
2023-12-31 |
23,077 |
$166,000 |
-300 |
|
VIRTU FINANCIAL LLC |
930 |
*New |
2023-12-31 |
20,348 |
$147,000 |
20,348 |
|
TORONTO DOMINION BANK |
903 |
- |
2023-12-31 |
20,000 |
$144,000 |
-5,032 |
|
Beirne Wealth Consulting Services LLC |
149 |
- |
2023-12-31 |
20,000 |
$144,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3310 |
- |
2023-12-31 |
18,704 |
$135,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2655 |
- |
2023-12-31 |
17,900 |
$130,000 |
-9,100 |
|
GTS SECURITIES LLC |
1339 |
- |
2023-12-31 |
15,010 |
$108,000 |
-55,391 |
|
Stonehage Fleming Financial Services Holdings Ltd |
144 |
*New |
2023-12-31 |
14,800 |
$107,000 |
14,800 |
|
BANK OF AMERICA CORP /DE/ |
5284 |
- |
2023-12-31 |
13,635 |
$98,000 |
1,733 |
|
Private Advisor Group LLC |
2110 |
- |
2023-12-31 |
12,545 |
$90,000 |
1,000 |
|
RATHBONE BROTHERS PLC |
569 |
- |
2023-12-31 |
11,500 |
$83,000 |
0 |
|
Cubist Systematic Strategies LLC |
1810 |
- |
2023-12-31 |
11,393 |
$82,000 |
-22,435 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1803 |
- |
2023-12-31 |
8,909 |
$64,000 |
-2,840 |
|
Advisor Group Holdings Inc. |
4711 |
- |
2023-12-31 |
8,629 |
$63,000 |
-2,206 |
|
nVerses Capital LLC |
263 |
*New |
2024-03-31 |
5,800 |
$57,000 |
5,800 |
|
FMR LLC |
3425 |
- |
2023-12-31 |
5,968 |
$43,000 |
2,951 |
|
UBS Group AG |
5552 |
- |
2023-12-31 |
3,999 |
$29,000 |
871 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
647 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
Tradition Wealth Management LLC |
1013 |
- |
2023-12-31 |
1,190 |
$9,000 |
-100 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
863 |
- |
2023-12-31 |
1,100 |
$8,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2038 |
- |
2023-12-31 |
1,101 |
$8,000 |
-2 |
|
COMERICA BANK |
3187 |
- |
2023-12-31 |
914 |
$7,000 |
214 |
|
Strategic Investment Solutions Inc. /IL |
509 |
*New |
2023-12-31 |
735 |
$5,000 |
735 |
|
TD Waterhouse Canada Inc. |
1418 |
*New |
2023-12-31 |
393 |
$4,000 |
393 |
|
Global Retirement Partners LLC |
2847 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
2843 |
*New |
2023-12-31 |
74 |
$1,000 |
74 |
|
TOWER RESEARCH CAPITAL LLC |
5441 |
- |
2023-12-31 |
129 |
$1,000 |
-21 |
|
BANK OF NEW YORK MELLON CORP |
4126 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,783 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
FIFTH THIRD BANCORP |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,661 |
|
GROUP ONE TRADING, L.P. |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,349 |
|
PROEQUITIES INC. |
5087 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
470 |
*New |
2024-03-31 |
5,000 |
$0 |
5,000 |
|
OLD MISSION CAPITAL LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,308 |
|
GSA CAPITAL PARTNERS LLP |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,251 |
|
Archer Investment Corp |
1059 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1214 |
- |
2023-12-31 |
44 |
$0 |
0 |
|
Axiom Investment Management LLC |
403 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
MARSHALL WACE LLP |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,165 |
|
Farther Finance Advisors LLC |
3365 |
*New |
2023-12-31 |
55 |
$0 |
55 |
|
LPL FINANCIAL CORP |
4823 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,992 |
|
US BANCORP |
3977 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3590 |
- |
2023-12-31 |
1 |
$0 |
-3,169 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2163 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Lindbrook Capital LLC |
2778 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Quadrature Capital LTD |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,051 |
|
DORSEY WRIGHT & ASSOCIATES |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,562 |
|
Squarepoint Ops LLC |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,809 |
|
Trexquant Investment LP |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,262 |
|
Goss Wealth Management LLC |
3865 |
*New |
2023-12-31 |
67 |
$0 |
67 |
|
DF DENT & CO INC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-585,000 |
|
|
93 Records found
|
1
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