|
Institutional
Holders
Total
Institutions:
|
60 5 |
|
Total
shares held :
|
20,335,392 |
|
% of shares
held :
|
64.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,112,485 |
|
% of shares
held change :
|
3.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.58 |
|
Last
Quarter's Ending
Price :
|
$2.68 |
|
Last
Quarter's Average
Price :
|
$2.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (21.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIMMONS L E & ASSOCIATES INC |
1 |
- |
2023-12-31 |
9,086,884 |
$24,353,000 |
0 |
|
GENDELL JEFFREY L |
24 |
- |
2023-12-31 |
3,313,322 |
$8,880,000 |
209,407 |
|
Clarity Financial LLC |
33 |
- |
2024-03-31 |
2,471,249 |
$5,536,000 |
0 |
|
VANGUARD GROUP INC |
3531 |
- |
2023-12-31 |
910,468 |
$2,440,000 |
177,573 |
|
RENAISSANCE TECHNOLOGIES LLC |
2239 |
- |
2023-12-31 |
477,936 |
$1,281,000 |
-38,000 |
|
BLACKROCK INC. |
3861 |
- |
2023-12-31 |
474,892 |
$1,273,000 |
49,766 |
|
MARSHALL WACE LLP |
1210 |
- |
2023-12-31 |
353,501 |
$947,000 |
183,390 |
|
MORGAN STANLEY |
4866 |
- |
2023-12-31 |
310,501 |
$832,000 |
-48,811 |
|
DIMENSIONAL FUND ADVISORS INC |
2977 |
- |
2023-12-31 |
285,421 |
$765,000 |
-36,804 |
|
CastleKnight Management LP |
176 |
*New |
2023-12-31 |
245,047 |
$657,000 |
245,047 |
|
MACKAY SHIELDS LLC |
36 |
- |
2023-12-31 |
225,571 |
$605,000 |
-38,879 |
|
FRANKLIN RESOURCES INC |
1849 |
- |
2023-12-31 |
198,058 |
$531,000 |
0 |
|
LORD ABBETT & CO LLC |
427 |
*New |
2023-12-31 |
157,185 |
$421,000 |
157,185 |
|
GEODE CAPITAL MANAGEMENT LLC |
3668 |
- |
2023-12-31 |
156,636 |
$420,000 |
11,213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4069 |
- |
2023-12-31 |
147,704 |
$396,000 |
-55,333 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1027 |
- |
2023-12-31 |
132,700 |
$356,000 |
40,000 |
|
CANNELL CAPITAL LLC |
49 |
- |
2023-12-31 |
132,506 |
$355,000 |
-652,581 |
|
GSA CAPITAL PARTNERS LLP |
1089 |
*New |
2023-12-31 |
118,795 |
$318,000 |
118,795 |
|
BANK OF NEW YORK MELLON CORP |
3694 |
- |
2023-12-31 |
109,800 |
$294,000 |
-1,787 |
|
BANK OF AMERICA CORP /DE/ |
4854 |
- |
2023-12-31 |
100,049 |
$268,000 |
-2,420 |
|
JANE STREET GROUP LLC |
4677 |
- |
2023-12-31 |
82,071 |
$220,000 |
50,037 |
|
NORTHERN TRUST CORP |
3874 |
- |
2023-12-31 |
79,055 |
$212,000 |
33,519 |
|
GROUP ONE TRADING, L.P. |
743 |
- |
2023-12-31 |
73,687 |
$197,000 |
36,543 |
|
STATE STREET CORP |
3732 |
- |
2023-12-31 |
66,107 |
$174,000 |
20,905 |
|
Qube Research & Technologies Ltd |
2539 |
- |
2023-12-31 |
58,128 |
$156,000 |
52,579 |
|
Kestra Advisory Services LLC |
2152 |
- |
2023-12-31 |
49,375 |
$132,000 |
4,740 |
|
Icon Wealth Partners LLC |
340 |
- |
2023-09-30 |
31,871 |
$131,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
696 |
- |
2023-12-31 |
45,383 |
$122,000 |
45,383 |
|
TWO SIGMA INVESTMENTS LLC |
2783 |
- |
2023-12-31 |
44,073 |
$118,000 |
44,073 |
|
NOMURA HOLDINGS INC |
948 |
- |
2023-12-31 |
41,375 |
$111,000 |
0 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
37,258 |
$100,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
793 |
- |
2023-12-31 |
35,000 |
$94,000 |
-35,000 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
342 |
- |
2023-12-31 |
32,000 |
$86,000 |
-82,154 |
|
CITADEL ADVISORS LLC |
4781 |
- |
2023-12-31 |
29,287 |
$78,000 |
-20,541 |
|
WOLVERINE TRADING LLC |
1156 |
*New |
2023-12-31 |
25,319 |
$68,000 |
25,319 |
|
CHILTON CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
25,157 |
$67,000 |
0 |
|
ROYAL BANK OF CANADA |
5185 |
- |
2023-12-31 |
24,492 |
$65,000 |
-5,808 |
|
Quadrature Capital LTD |
1067 |
- |
2023-12-31 |
23,154 |
$62,000 |
23,154 |
|
BANK OF MONTREAL /CAN/ |
2973 |
- |
2023-12-31 |
18,500 |
$56,000 |
2,500 |
|
SIMPLEX TRADING LLC |
1344 |
- |
2023-12-31 |
20,875 |
$55,000 |
7,591 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1066 |
- |
2023-12-31 |
17,875 |
$48,000 |
0 |
|
LPL FINANCIAL CORP |
4569 |
- |
2023-12-31 |
16,570 |
$44,000 |
2,360 |
|
UBS Group AG |
5356 |
- |
2023-12-31 |
15,698 |
$42,000 |
13,605 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
15,000 |
$40,000 |
0 |
|
VIRTU FINANCIAL LLC |
1227 |
- |
2023-12-31 |
12,924 |
$35,000 |
12,924 |
|
COVALENT PARTNERS LLC |
14 |
*New |
2023-12-31 |
10,000 |
$27,000 |
10,000 |
|
VERITION FUND MANAGEGMENT LLC |
1613 |
*New |
2023-12-31 |
10,144 |
$27,000 |
10,144 |
|
Hara Capital LLC |
128 |
- |
2023-12-31 |
10,018 |
$27,000 |
0 |
|
Cutler Group LP |
572 |
- |
2024-03-31 |
6,661 |
$14,000 |
6,661 |
|
TOWER RESEARCH CAPITAL LLC |
4035 |
- |
2023-12-31 |
4,437 |
$12,000 |
4,379 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
4,000 |
$11,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1932 |
- |
2023-12-31 |
3,125 |
$8,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2425 |
- |
2023-12-31 |
2,330 |
$6,000 |
0 |
|
BARCLAYS PLC |
3915 |
- |
2023-12-31 |
1,802 |
$5,000 |
-28,926 |
|
FEDERATED INVESTORS INC /PA/ |
1845 |
*New |
2023-12-31 |
1,940 |
$5,000 |
1,940 |
|
BNP PARIBAS ARBITRAGE SA |
2916 |
- |
2023-12-31 |
1,999 |
$5,000 |
1,924 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3400 |
- |
2023-12-31 |
539 |
$1,000 |
-20,051 |
|
EverSource Wealth Advisors LLC |
2426 |
*New |
2023-12-31 |
224 |
$1,000 |
224 |
|
WFA of San Diego LLC |
376 |
- |
2023-09-30 |
140 |
$1,000 |
0 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,700 |
|
Advisor Group Holdings Inc. |
6633 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
State of Wyoming |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,825 |
|
Centiva Capital LP |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,910 |
|
Coppell Advisory Solutions Corp. |
775 |
*Closed |
2023-03-31 |
0 |
$0 |
-62 |
|
Icon Wealth Advisors LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,730 |
|
PROEQUITIES INC. |
5986 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,999 |
|
Cubist Systematic Strategies LLC |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,716 |
|
WELLS FARGO & CO/MN |
6595 |
- |
2023-12-31 |
130 |
$0 |
-215 |
|
Capital Advisors Ltd. LLC |
1516 |
*New |
2024-03-31 |
80 |
$0 |
80 |
|
CITIGROUP INC |
4678 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,898 |
|
Gladstone Institutional Advisory LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,000 |
|
Coppell Advisory Solutions LLC |
1860 |
- |
2023-12-31 |
21 |
$0 |
-41 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
WHITE BAY PT LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,401 |
|
J P MORGAN CHASE & CO |
6538 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
Dynamic Technology Lab Private Ltd |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,599 |
|
|
78 Records found
|
1
|
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