|
Institutional
Holders
Total
Institutions:
|
110 13 |
|
Total
shares held :
|
12,787,736 |
|
% of shares
held :
|
32.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
3,881,796 |
|
% of shares
held change :
|
10% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.89 |
|
Last
Quarter's Ending
Price :
|
$7.67 |
|
Last
Quarter's Average
Price :
|
$5.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.06 (77.48%) |
|
|
|
|
|
|
|
|
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 |
2678 |
- |
2023-12-31 |
2,164,463 |
$16,601,000 |
154,539 |
|
AIGH Capital Management LLC |
5 |
- |
2023-12-31 |
1,857,114 |
$14,244,000 |
569,121 |
|
Tao Capital Management LP |
5 |
- |
2023-12-31 |
1,125,316 |
$8,632,000 |
1 |
|
PENN CAPITAL MANAGEMENT CO INC |
70 |
- |
2023-12-31 |
886,045 |
$6,806,000 |
157,338 |
|
BLACKROCK INC. |
3476 |
- |
2023-12-31 |
720,615 |
$5,527,000 |
70,773 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1114 |
- |
2023-12-31 |
601,475 |
$4,613,000 |
104,197 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
637 |
*New |
2023-12-31 |
597,791 |
$4,137,000 |
597,791 |
|
MILLENNIUM MANAGEMENT LLC |
1955 |
- |
2023-12-31 |
511,710 |
$3,925,000 |
337,136 |
|
Worth Venture Partners LLC |
6 |
- |
2023-12-31 |
469,312 |
$3,600,000 |
154,402 |
|
CITIGROUP INC |
1297 |
- |
2023-12-31 |
441,380 |
$3,385,000 |
407,285 |
|
GEODE CAPITAL MANAGEMENT LLC |
3000 |
- |
2023-12-31 |
344,058 |
$2,640,000 |
22,867 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1663 |
- |
2023-12-31 |
327,299 |
$2,510,000 |
129,894 |
|
LAURION CAPITAL MANAGEMENT LP |
103 |
- |
2023-12-31 |
304,984 |
$2,339,000 |
304,984 |
|
JANE STREET GROUP LLC |
2534 |
- |
2023-12-31 |
237,310 |
$1,820,000 |
193,101 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2706 |
- |
2023-12-31 |
188,294 |
$1,444,000 |
14,689 |
|
MARSHALL WACE LLP |
1108 |
- |
2023-12-31 |
176,160 |
$1,351,000 |
10,156 |
|
STATE STREET CORP |
3214 |
- |
2023-12-31 |
174,267 |
$1,337,000 |
41,456 |
|
MORGAN STANLEY |
4659 |
- |
2023-12-31 |
162,322 |
$1,245,000 |
33,955 |
|
D E SHAW & CO INC |
1855 |
*New |
2023-12-31 |
150,016 |
$1,151,000 |
150,016 |
|
BALYASNY ASSET MANAGEMENT LLC |
1231 |
*New |
2023-12-31 |
108,968 |
$836,000 |
108,968 |
|
Man Group plc |
1301 |
*New |
2023-12-31 |
106,622 |
$818,000 |
106,622 |
|
Legato Capital Management LLC |
373 |
*New |
2024-03-31 |
84,616 |
$672,000 |
84,616 |
|
AMERIPRISE FINANCIAL INC |
3275 |
- |
2023-12-31 |
86,030 |
$660,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2857 |
- |
2024-03-31 |
81,680 |
$649,000 |
54,078 |
|
NORTHERN TRUST CORP |
3522 |
- |
2023-12-31 |
67,382 |
$517,000 |
3,109 |
|
RAFFERTY ASSET MANAGEMENT LLC |
979 |
*New |
2023-12-31 |
65,604 |
$503,000 |
65,604 |
|
BARCLAYS PLC |
2946 |
- |
2023-12-31 |
59,660 |
$458,000 |
19,894 |
|
BANK OF AMERICA CORP /DE/ |
4722 |
- |
2023-12-31 |
43,803 |
$336,000 |
19,118 |
|
Russell Investments Group Ltd. |
2247 |
- |
2023-12-31 |
42,342 |
$325,000 |
9,078 |
|
683 CAPITAL MANAGEMENT, LLC |
94 |
*New |
2023-12-31 |
41,121 |
$315,000 |
41,121 |
|
GOLDMAN SACHS GROUP INC/ |
4038 |
- |
2023-12-31 |
40,590 |
$311,000 |
40,590 |
|
INVESCO LTD |
3334 |
- |
2023-12-31 |
36,928 |
$283,000 |
408 |
|
Qube Research & Technologies Ltd |
2283 |
*New |
2023-12-31 |
34,531 |
$265,000 |
34,531 |
|
Centiva Capital LP |
809 |
- |
2023-12-31 |
34,216 |
$262,000 |
18,519 |
|
Susquehanna Portfolio Strategies LLC |
931 |
- |
2023-12-31 |
28,157 |
$216,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1073 |
- |
2023-12-31 |
27,728 |
$213,000 |
10,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3185 |
*New |
2023-12-31 |
26,587 |
$204,000 |
26,587 |
|
Jump Financial LLC |
1515 |
- |
2023-12-31 |
26,217 |
$201,000 |
5,276 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
374 |
- |
2023-12-31 |
23,438 |
$180,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2257 |
- |
2023-12-31 |
22,564 |
$173,000 |
1,000 |
|
180 WEALTH ADVISORS LLC |
379 |
- |
2024-03-31 |
21,345 |
$169,000 |
4,446 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
670 |
*New |
2023-12-31 |
21,532 |
$165,000 |
21,532 |
|
Camden Capital LLC |
327 |
- |
2023-12-31 |
19,163 |
$147,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2683 |
*New |
2023-12-31 |
19,027 |
$146,000 |
19,027 |
|
Schonfeld Strategic Advisors LLC |
1492 |
*New |
2023-12-31 |
17,654 |
$135,000 |
17,654 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3158 |
- |
2024-03-31 |
16,657 |
$132,000 |
-1,760 |
|
Bayesian Capital Management LP |
644 |
*New |
2023-12-31 |
16,126 |
$124,000 |
16,126 |
|
True North Advisors LLC |
192 |
- |
2024-03-31 |
14,555 |
$116,000 |
0 |
|
STIFEL FINANCIAL CORP |
3135 |
- |
2023-12-31 |
14,803 |
$114,000 |
-86 |
|
LPL FINANCIAL CORP |
4450 |
- |
2023-12-31 |
13,805 |
$106,000 |
2,661 |
|
Dynamic Technology Lab Private Ltd |
941 |
*New |
2023-12-31 |
13,450 |
$103,000 |
13,450 |
|
BP WEALTH MANAGEMENT LLC |
817 |
- |
2023-12-31 |
13,299 |
$102,000 |
0 |
|
Atom Investors LP |
422 |
*New |
2023-12-31 |
12,774 |
$98,000 |
12,774 |
|
MIRABELLA FINANCIAL SERVICES LLP |
403 |
- |
2023-12-31 |
11,100 |
$85,000 |
11,100 |
|
CI Private Wealth LLC |
2158 |
- |
2023-12-31 |
10,955 |
$84,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1127 |
*New |
2023-12-31 |
10,701 |
$82,000 |
10,701 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
917 |
*New |
2023-12-31 |
10,659 |
$82,000 |
10,659 |
|
BROWN ADVISORY HOLDINGS INC |
1217 |
- |
2024-03-31 |
10,081 |
$80,000 |
0 |
|
Lakeview Capital Partners LLC |
395 |
*New |
2023-12-31 |
10,252 |
$79,000 |
10,252 |
|
FMR LLC |
3157 |
- |
2023-12-31 |
10,186 |
$78,000 |
7,596 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1032 |
*New |
2023-12-31 |
10,000 |
$77,000 |
10,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1188 |
*New |
2023-12-31 |
10,025 |
$77,000 |
10,025 |
|
Psagot Value Holdings Ltd. / (Israel) |
209 |
*New |
2023-12-31 |
9,511 |
$76,000 |
9,511 |
|
DAIWA SECURITIES GROUP INC. |
1030 |
*New |
2023-12-31 |
9,157 |
$70,000 |
9,157 |
|
US BANCORP |
2533 |
- |
2023-12-31 |
8,225 |
$63,000 |
0 |
|
WELLS FARGO & CO/MN |
4767 |
- |
2023-12-31 |
4,403 |
$34,000 |
43 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2223 |
- |
2023-12-31 |
4,062 |
$31,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3212 |
- |
2023-12-31 |
3,781 |
$29,000 |
0 |
|
Itau Unibanco Holding S.A. |
278 |
- |
2023-12-31 |
2,631 |
$20,000 |
2,630 |
|
SIMPLEX TRADING LLC |
1674 |
- |
2024-03-31 |
2,580 |
$20,000 |
-18,525 |
|
Global Retirement Partners LLC |
1827 |
- |
2024-03-31 |
2,421 |
$19,000 |
0 |
|
Advisor Group Holdings Inc. |
5516 |
- |
2023-12-31 |
2,058 |
$16,000 |
-979 |
|
ROYAL BANK OF CANADA |
5718 |
- |
2023-12-31 |
1,681 |
$13,000 |
-121 |
|
MCF Advisors LLC |
642 |
- |
2024-03-31 |
1,000 |
$8,000 |
1,000 |
|
Game Plan Financial Advisors LLC |
228 |
- |
2024-03-31 |
720 |
$6,000 |
0 |
|
Orion Capital Management LLC |
416 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
J P MORGAN CHASE & CO |
5294 |
- |
2023-12-31 |
456 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1236 |
- |
2023-12-31 |
411 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2726 |
- |
2023-12-31 |
309 |
$2,000 |
50 |
|
Hexagon Capital Partners LLC |
1211 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
IAG Wealth Partners LLC |
415 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1478 |
- |
2023-12-31 |
133 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5395 |
- |
2023-12-31 |
101 |
$1,000 |
-562 |
|
Sugarloaf Wealth Management LLC |
611 |
- |
2024-03-31 |
164 |
$1,000 |
0 |
|
Investors Research Corp |
971 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
UBS Group AG |
6825 |
- |
2023-12-31 |
74 |
$1,000 |
-5,346 |
|
Larson Financial Group LLC |
1464 |
- |
2023-12-31 |
177 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
136 |
$1,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2380 |
*New |
2023-12-31 |
140 |
$1,000 |
140 |
|
Steward Partners Investment Advisory LLC |
3323 |
- |
2023-12-31 |
82 |
$1,000 |
-19 |
|
FOX RUN MANAGEMENT L.L.C. |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,505 |
|
Birch Capital Management LLC |
85 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-438 |
|
Sunbelt Securities Inc. |
1625 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,610 |
|
CITADEL ADVISORS LLC |
5604 |
- |
2023-12-31 |
55 |
$0 |
-85,643 |
|
CWM LLC |
4274 |
- |
2024-03-31 |
17 |
$0 |
-11 |
|
Goss Wealth Management LLC |
3598 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4139 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,691 |
|
MetLife Investment Advisors LLC |
2832 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
100 Records found
|
1
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