|
Institutional
Holders
Total
Institutions:
|
60 6 |
|
Total
shares held :
|
4,686,053 |
|
% of shares
held :
|
29.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,759,396 |
|
% of shares
held change :
|
-11.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.98 |
|
Last
Quarter's Ending
Price :
|
$3.67 |
|
Last
Quarter's Average
Price :
|
$2.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (60.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3389 |
- |
2023-12-31 |
1,033,314 |
$3,792,000 |
12,528 |
|
BALYASNY ASSET MANAGEMENT LLC |
846 |
- |
2023-12-31 |
975,295 |
$3,579,000 |
-221,224 |
|
OAK FAMILY ADVISORS LLC |
46 |
- |
2024-03-31 |
146,428 |
$1,602,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
190 |
- |
2024-03-31 |
142,484 |
$1,559,000 |
1,735 |
|
BANK OF NEW YORK MELLON CORP |
3012 |
- |
2024-03-31 |
116,040 |
$1,269,000 |
105,681 |
|
MILLENNIUM MANAGEMENT LLC |
2771 |
- |
2023-12-31 |
252,897 |
$928,000 |
-140,655 |
|
BLACKROCK INC. |
3984 |
- |
2023-12-31 |
216,137 |
$793,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3476 |
- |
2023-12-31 |
192,297 |
$706,000 |
7,562 |
|
KPP Advisory Services LLC |
49 |
- |
2023-12-31 |
166,076 |
$609,000 |
52,603 |
|
WYNNEFIELD CAPITAL INC |
16 |
*New |
2023-12-31 |
150,000 |
$551,000 |
150,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1853 |
- |
2023-12-31 |
144,168 |
$529,000 |
-262,628 |
|
AMERIPRISE FINANCIAL INC |
3441 |
- |
2023-12-31 |
111,860 |
$411,000 |
-7,360 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
433 |
- |
2023-12-31 |
98,600 |
$362,000 |
49,300 |
|
Monument Capital Management |
140 |
- |
2024-03-31 |
32,421 |
$355,000 |
-466 |
|
Squarepoint Ops LLC |
1891 |
*New |
2023-12-31 |
92,667 |
$340,000 |
92,667 |
|
MARINER WEALTH ADVISORS, LLC |
2225 |
- |
2023-12-31 |
92,516 |
$340,000 |
92,516 |
|
MARSHALL WACE LLP |
1533 |
- |
2023-12-31 |
90,147 |
$331,000 |
69,637 |
|
DENALI ADVISORS LLC |
197 |
*New |
2024-03-31 |
25,300 |
$277,000 |
25,300 |
|
STATE STREET CORP |
3635 |
- |
2023-12-31 |
69,629 |
$256,000 |
7,900 |
|
TWO SIGMA INVESTMENTS LLC |
2698 |
- |
2023-12-31 |
54,657 |
$201,000 |
28,853 |
|
Fi3 FINANCIAL ADVISORS LLC |
71 |
- |
2023-12-31 |
47,930 |
$176,000 |
0 |
|
XTX Topco Ltd |
1005 |
- |
2023-12-31 |
47,722 |
$175,000 |
-10,863 |
|
RENAISSANCE TECHNOLOGIES LLC |
3175 |
- |
2023-12-31 |
47,464 |
$174,000 |
-7,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5057 |
- |
2023-12-31 |
38,804 |
$142,000 |
-52,114 |
|
KENNEDY CAPITAL MANAGEMENT INC |
671 |
- |
2023-12-31 |
37,254 |
$137,000 |
-289 |
|
GOLDMAN SACHS GROUP INC/ |
4289 |
- |
2023-12-31 |
34,587 |
$127,000 |
-22,893 |
|
NORTHERN TRUST CORP |
4056 |
- |
2023-12-31 |
32,915 |
$121,000 |
3,159 |
|
JANE STREET GROUP LLC |
4957 |
- |
2023-12-31 |
31,874 |
$117,000 |
20,298 |
|
DIMENSIONAL FUND ADVISORS INC |
3261 |
- |
2023-12-31 |
30,329 |
$111,000 |
-22,227 |
|
CITADEL ADVISORS LLC |
4696 |
- |
2023-12-31 |
27,115 |
$100,000 |
27,115 |
|
TWO SIGMA ADVISERS, LLC |
2339 |
- |
2023-12-31 |
23,800 |
$87,000 |
7,400 |
|
JustInvest LLC |
1472 |
*New |
2023-12-31 |
21,107 |
$77,000 |
21,107 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2272 |
- |
2023-12-31 |
20,400 |
$75,000 |
-22,500 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
20,000 |
$73,000 |
0 |
|
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
11 |
- |
2023-12-31 |
19,756 |
$73,000 |
0 |
|
Private Advisor Group LLC |
2141 |
- |
2023-12-31 |
17,547 |
$64,000 |
-66,605 |
|
BANK OF AMERICA CORP /DE/ |
5452 |
- |
2023-12-31 |
15,480 |
$57,000 |
-88,409 |
|
AMERICAN CENTURY COMPANIES INC |
2760 |
- |
2023-12-31 |
15,108 |
$55,000 |
204 |
|
Glenview Trust Co |
464 |
*New |
2023-12-31 |
14,350 |
$53,000 |
14,350 |
|
Man Group plc |
1772 |
*New |
2023-12-31 |
12,394 |
$45,000 |
12,394 |
|
Engineers Gate Manager LP |
1854 |
*New |
2023-12-31 |
11,983 |
$44,000 |
11,983 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1050 |
- |
2023-12-31 |
10,000 |
$37,000 |
0 |
|
Cubist Systematic Strategies LLC |
1888 |
- |
2023-12-31 |
10,192 |
$37,000 |
-32,489 |
|
ACADIAN ASSET MANAGEMENT LLC |
1528 |
*New |
2023-12-31 |
8,252 |
$30,000 |
8,252 |
|
COMERICA BANK |
3015 |
- |
2023-12-31 |
4,000 |
$15,000 |
2,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1455 |
- |
2023-12-31 |
3,102 |
$11,000 |
-700 |
|
MORGAN STANLEY |
6392 |
- |
2023-12-31 |
3,018 |
$11,000 |
-43,812 |
|
Point72 Asia (Singapore) Pte. Ltd. |
548 |
*New |
2023-12-31 |
800 |
$3,000 |
800 |
|
RHUMBLINE ADVISERS |
3982 |
- |
2023-12-31 |
745 |
$3,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
308 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5275 |
- |
2023-12-31 |
600 |
$2,000 |
-10,718 |
|
Advisor Group Holdings Inc. |
6393 |
- |
2023-12-31 |
370 |
$1,000 |
-1,558 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3028 |
- |
2023-12-31 |
340 |
$1,000 |
-3,672 |
|
J P MORGAN CHASE & CO |
5488 |
- |
2023-12-31 |
235 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3469 |
- |
2023-12-31 |
161 |
$1,000 |
-2,841 |
|
WELLS FARGO & CO/MN |
5634 |
- |
2023-12-31 |
155 |
$1,000 |
8 |
|
Next Capital Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,503 |
|
ROYAL BANK OF CANADA |
6301 |
- |
2023-12-31 |
143 |
$0 |
-103 |
|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,517 |
|
Corton Capital Inc. |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,951 |
|
CITIGROUP INC |
4454 |
- |
2023-12-31 |
10 |
$0 |
-25 |
|
FEDERATED INVESTORS INC /PA/ |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
GROUP ONE TRADING, L.P. |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,317 |
|
JOHNSON FINANCIAL GROUP, INC. |
864 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
DEUTSCHE BANK AG |
3585 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,766 |
|
PROEQUITIES INC. |
6901 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,824 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,981 |
|
SIMPLEX TRADING LLC |
3138 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,795 |
|
GSA CAPITAL PARTNERS LLP |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,864 |
|
PNC FINANCIAL SERVICES GROUP INC |
4526 |
*Closed |
2023-12-31 |
0 |
$0 |
-773 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
ALGERT COLDIRON INVESTORS LLC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,960 |
|
Ergoteles LLC |
847 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,700 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
75 Records found
|
1
|
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