|
Institutional
Holders
Total
Institutions:
|
91 17 |
|
Total
shares held :
|
44,332,838 |
|
% of shares
held :
|
46.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
3,893,861 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.93 |
|
Last
Quarter's Ending
Price :
|
$4.45 |
|
Last
Quarter's Average
Price :
|
$4.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (108.41%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORTRESS INVESTMENT GROUP LLC |
2 |
- |
2023-12-31 |
14,178,054 |
$63,092,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
11 |
- |
2023-12-31 |
8,189,156 |
$36,442,000 |
0 |
|
BLACKROCK INC. |
3087 |
- |
2023-12-31 |
3,313,968 |
$14,747,000 |
261,272 |
|
Whitefort Capital Management LP |
5 |
- |
2023-12-31 |
2,610,907 |
$11,619,000 |
125,000 |
|
VANGUARD GROUP INC |
2922 |
- |
2023-12-31 |
2,351,121 |
$10,462,000 |
35,058 |
|
PLUSTICK MANAGEMENT LLC |
5 |
- |
2023-12-31 |
2,200,000 |
$9,790,000 |
0 |
|
B. Riley Securities Inc. |
8 |
- |
2022-12-31 |
3,086,792 |
$9,044,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
47 |
- |
2023-12-31 |
1,666,915 |
$7,418,000 |
415,554 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1060 |
- |
2023-12-31 |
1,208,436 |
$5,378,000 |
1,103,429 |
|
GEODE CAPITAL MANAGEMENT LLC |
2696 |
- |
2023-12-31 |
1,136,126 |
$5,056,000 |
76,553 |
|
STATE STREET CORP |
2767 |
- |
2023-12-31 |
1,091,780 |
$4,858,000 |
88,448 |
|
AMERICAN FINANCIAL GROUP INC |
26 |
- |
2023-12-31 |
500,000 |
$2,225,000 |
0 |
|
NORTHERN TRUST CORP |
2975 |
- |
2023-12-31 |
477,139 |
$2,123,000 |
33,818 |
|
CITADEL ADVISORS LLC |
2305 |
- |
2023-12-31 |
450,690 |
$2,006,000 |
448,369 |
|
MORGAN STANLEY |
4476 |
- |
2023-12-31 |
394,105 |
$1,754,000 |
151,844 |
|
ROYCE & ASSOCIATES LLC |
673 |
- |
2023-12-31 |
368,894 |
$1,642,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2676 |
- |
2023-12-31 |
361,428 |
$1,608,000 |
4,178 |
|
BARCLAYS PLC |
2287 |
- |
2023-12-31 |
333,875 |
$1,486,000 |
64,260 |
|
ANCORA ADVISORS, LLC |
342 |
- |
2023-12-31 |
253,797 |
$1,129,000 |
157,406 |
|
GROUP ONE TRADING, L.P. |
373 |
- |
2023-12-31 |
229,805 |
$1,023,000 |
224,616 |
|
RAYMOND JAMES & ASSOCIATES |
2561 |
- |
2024-03-31 |
154,500 |
$1,017,000 |
104,500 |
|
BANK OF NEW YORK MELLON CORP |
3152 |
- |
2024-03-31 |
146,800 |
$966,000 |
-17,708 |
|
BANK OF AMERICA CORP /DE/ |
4049 |
- |
2023-12-31 |
212,393 |
$945,000 |
-3,429 |
|
SIMPLEX TRADING LLC |
525 |
- |
2024-03-31 |
117,641 |
$774,000 |
47,325 |
|
MARSHALL WACE LLP |
1293 |
*New |
2023-12-31 |
162,240 |
$722,000 |
162,240 |
|
RENAISSANCE TECHNOLOGIES LLC |
2655 |
*New |
2023-12-31 |
145,400 |
$647,000 |
145,400 |
|
WHITEBOX ADVISORS LLC |
44 |
*New |
2023-12-31 |
135,545 |
$603,000 |
135,545 |
|
TWO SIGMA INVESTMENTS LLC |
2307 |
*New |
2023-12-31 |
115,786 |
$515,000 |
115,786 |
|
JANE STREET GROUP LLC |
3937 |
- |
2023-12-31 |
110,428 |
$491,000 |
-244,316 |
|
Squarepoint Ops LLC |
1739 |
*New |
2023-12-31 |
104,491 |
$465,000 |
104,491 |
|
BOSTON FAMILY OFFICE LLC |
199 |
- |
2023-12-31 |
100,000 |
$445,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
445 |
- |
2023-12-31 |
95,216 |
$424,000 |
46,101 |
|
LPL FINANCIAL CORP |
3837 |
- |
2023-12-31 |
83,750 |
$373,000 |
65,369 |
|
TUDOR INVESTMENT CORP ET AL |
1214 |
*New |
2023-12-31 |
80,838 |
$360,000 |
80,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3076 |
- |
2023-12-31 |
76,951 |
$342,000 |
0 |
|
Swiss National Bank |
2513 |
*New |
2023-12-31 |
75,200 |
$335,000 |
75,200 |
|
DELTEC ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
50,000 |
$329,000 |
0 |
|
RHUMBLINE ADVISERS |
2915 |
- |
2023-12-31 |
72,750 |
$324,000 |
-2,215 |
|
UBS Group AG |
4375 |
- |
2023-12-31 |
60,855 |
$271,000 |
33,480 |
|
ALLIANCEBERNSTEIN L.P. |
2922 |
- |
2023-12-31 |
53,330 |
$237,000 |
2,630 |
|
Caption Management LLC |
297 |
- |
2023-12-31 |
48,984 |
$218,000 |
4,777 |
|
Main Street Financial Solutions LLC |
492 |
*New |
2024-03-31 |
29,750 |
$196,000 |
29,750 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2452 |
- |
2023-12-31 |
44,076 |
$196,000 |
31,986 |
|
BLAIR WILLIAM & CO/IL |
1413 |
- |
2023-12-31 |
40,000 |
$178,000 |
0 |
|
J P MORGAN CHASE & CO |
4246 |
- |
2023-12-31 |
39,566 |
$176,000 |
2,254 |
|
CSS LLC/IL |
352 |
- |
2023-12-31 |
34,447 |
$153,000 |
0 |
|
PRENTICE CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
33,254 |
$148,000 |
33,254 |
|
PEAK6 Investments LLC |
754 |
*New |
2023-12-31 |
32,155 |
$143,000 |
32,155 |
|
Perigon Wealth Management LLC |
797 |
- |
2023-12-31 |
32,000 |
$142,000 |
9,400 |
|
CREDIT SUISSE/ |
2890 |
*New |
2023-12-31 |
31,215 |
$139,000 |
31,215 |
|
EntryPoint Capital LLC |
227 |
- |
2023-12-31 |
30,880 |
$137,000 |
0 |
|
MetLife Investment Advisors LLC |
2450 |
- |
2023-12-31 |
30,605 |
$136,000 |
0 |
|
Kolinsky Wealth Management LLC |
134 |
- |
2023-12-31 |
30,363 |
$135,000 |
11,883 |
|
DEUTSCHE BANK AG |
3001 |
- |
2023-12-31 |
29,493 |
$131,000 |
560 |
|
GOLDMAN SACHS GROUP INC/ |
4285 |
- |
2023-12-31 |
28,905 |
$129,000 |
28,905 |
|
AMERICAN INTERNATIONAL GROUP INC |
2445 |
- |
2023-12-31 |
27,554 |
$123,000 |
208 |
|
VERITION FUND MANAGEGMENT LLC |
1546 |
- |
2023-12-31 |
26,700 |
$119,000 |
13,265 |
|
LEGAL & GENERAL GROUP PLC |
2752 |
- |
2023-12-31 |
25,562 |
$114,000 |
19,478 |
|
INVESCO LTD |
3542 |
- |
2023-12-31 |
25,150 |
$112,000 |
-459,518 |
|
TOWER RESEARCH CAPITAL LLC |
2569 |
- |
2023-12-31 |
24,999 |
$111,000 |
18,309 |
|
ING INVESTMENT MANAGEMENT LLC |
2604 |
- |
2023-12-31 |
23,308 |
$104,000 |
748 |
|
MANUFACTURERES LIFE INSURANCE CO |
2791 |
- |
2023-12-31 |
23,120 |
$103,000 |
-1,813 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2745 |
- |
2023-12-31 |
19,473 |
$87,000 |
26 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2467 |
*New |
2023-12-31 |
18,931 |
$84,000 |
18,931 |
|
Cruiser Capital Advisors LLC |
31 |
- |
2023-12-31 |
17,500 |
$78,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1068 |
- |
2023-12-31 |
16,512 |
$73,000 |
0 |
|
Jump Financial LLC |
1640 |
*New |
2023-12-31 |
16,423 |
$73,000 |
16,423 |
|
Spire Wealth Management |
1097 |
- |
2024-03-31 |
11,000 |
$72,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2297 |
- |
2023-12-31 |
15,690 |
$70,000 |
0 |
|
Goss Wealth Management LLC |
2090 |
*New |
2023-12-31 |
17,800 |
$69,000 |
17,800 |
|
Simplicity WealthLLC |
1127 |
*New |
2024-03-31 |
10,402 |
$68,000 |
10,402 |
|
ROYAL BANK OF CANADA |
5160 |
- |
2023-12-31 |
15,053 |
$67,000 |
8,017 |
|
SG AMERICAS SECURITIES LLC |
2517 |
*New |
2023-12-31 |
15,019 |
$67,000 |
15,019 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,735 |
$66,000 |
-1,000 |
|
Engineers Gate Manager LP |
1820 |
*New |
2023-12-31 |
14,503 |
$65,000 |
14,503 |
|
WELLS FARGO & CO/MN |
4534 |
- |
2023-12-31 |
14,499 |
$65,000 |
3,434 |
|
Belvedere Trading LLC |
162 |
*New |
2023-12-31 |
14,030 |
$62,000 |
14,030 |
|
MILLENNIUM MANAGEMENT LLC |
3658 |
*New |
2023-12-31 |
13,171 |
$59,000 |
13,171 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2778 |
- |
2023-12-31 |
12,620 |
$57,000 |
482 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
36 |
- |
2023-12-31 |
11,765 |
$52,000 |
-5,882 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
10,662 |
$47,000 |
10,662 |
|
AQR CAPITAL MANAGEMENT LLC |
2311 |
*New |
2023-12-31 |
10,665 |
$47,000 |
10,665 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
10,384 |
$46,000 |
123 |
|
Sawtooth Asset Management Inc. |
1048 |
- |
2023-12-31 |
10,384 |
$46,000 |
123 |
|
CITIGROUP INC |
3704 |
- |
2023-12-31 |
8,482 |
$38,000 |
8,444 |
|
SUMMIT INVESTMENT ADVISORS INC |
2498 |
- |
2023-12-31 |
5,492 |
$24,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1963 |
- |
2023-12-31 |
4,108 |
$18,000 |
0 |
|
FMR LLC |
3924 |
- |
2023-12-31 |
3,297 |
$15,000 |
1,515 |
|
AMALGAMATED BANK |
2273 |
- |
2024-03-31 |
2,267 |
$15,000 |
-5,618 |
|
Advisor Group Holdings Inc. |
6050 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
2328 |
- |
2023-12-31 |
315 |
$1,000 |
0 |
|
Cutler Group LP |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,888 |
|
GAMMA Investing LLC |
3130 |
*New |
2024-03-31 |
42 |
$0 |
42 |
|
Ergoteles LLC |
367 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,830 |
|
Shay Capital LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
PROEQUITIES INC. |
6282 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
ADVISORY SERVICES NETWORK, LLC |
3800 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
PNC FINANCIAL SERVICES GROUP INC |
4621 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
|
99 Records found
|
1
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