|
Institutional
Holders
Total
Institutions:
|
65 2 |
|
Total
shares held :
|
20,539,159 |
|
% of shares
held :
|
42.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
142,196 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.87 |
|
Last
Quarter's Ending
Price :
|
$1.81 |
|
Last
Quarter's Average
Price :
|
$1.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (4.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
43 |
- |
2023-12-31 |
2,619,956 |
$4,742,000 |
23,800 |
|
ROYCE & ASSOCIATES LLC |
554 |
- |
2023-12-31 |
2,002,361 |
$3,624,000 |
-22,500 |
|
AMERIPRISE FINANCIAL INC |
2583 |
- |
2023-12-31 |
1,692,500 |
$3,063,000 |
7,544 |
|
WELLS FARGO & CO/MN |
2235 |
- |
2023-12-31 |
1,637,919 |
$2,965,000 |
14,257 |
|
Pacific Ridge Capital Partners LLC |
62 |
- |
2023-12-31 |
1,583,470 |
$2,866,000 |
-20,027 |
|
EVERETT HARRIS & CO /CA/ |
89 |
- |
2024-03-31 |
1,484,591 |
$2,746,000 |
57,020 |
|
RENAISSANCE TECHNOLOGIES LLC |
1803 |
- |
2023-12-31 |
1,398,354 |
$2,531,000 |
138,610 |
|
VANGUARD GROUP INC |
3525 |
- |
2023-12-31 |
1,368,557 |
$2,477,000 |
13,283 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
301 |
- |
2023-12-31 |
1,029,252 |
$1,863,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
936,732 |
$1,695,000 |
27,652 |
|
NAVELLIER & ASSOCIATES INC |
154 |
- |
2023-12-31 |
472,151 |
$855,000 |
168,586 |
|
BLACKROCK INC. |
3986 |
- |
2023-12-31 |
435,598 |
$788,000 |
-2,041 |
|
GEODE CAPITAL MANAGEMENT LLC |
3480 |
- |
2023-12-31 |
384,621 |
$696,000 |
10,959 |
|
AMH Equity Ltd |
22 |
*New |
2023-12-31 |
381,450 |
$690,000 |
381,450 |
|
PERRITT CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
329,113 |
$596,000 |
-32,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
171 |
- |
2023-12-31 |
325,530 |
$589,000 |
-130,054 |
|
DIMENSIONAL FUND ADVISORS INC |
3080 |
- |
2023-12-31 |
212,297 |
$384,000 |
63,444 |
|
TWO SIGMA INVESTMENTS LLC |
2468 |
- |
2023-12-31 |
205,190 |
$371,000 |
151,990 |
|
ACADIAN ASSET MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
180,661 |
$326,000 |
39,652 |
|
TWO SIGMA ADVISERS, LLC |
2088 |
- |
2023-12-31 |
172,100 |
$312,000 |
131,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
151,419 |
$274,000 |
117,120 |
|
STATE STREET CORP |
3624 |
- |
2023-12-31 |
146,128 |
$264,000 |
25,900 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
215 |
- |
2023-12-31 |
144,664 |
$262,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
627 |
- |
2023-12-31 |
122,337 |
$221,000 |
-77,843 |
|
MARSHALL WACE LLP |
1638 |
- |
2023-12-31 |
112,570 |
$204,000 |
90,673 |
|
MILLENNIUM MANAGEMENT LLC |
3447 |
*New |
2023-12-31 |
112,611 |
$204,000 |
112,611 |
|
UBS Group AG |
4561 |
- |
2023-12-31 |
110,412 |
$200,000 |
81,234 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4962 |
- |
2023-12-31 |
94,027 |
$170,000 |
-132,704 |
|
Qube Research & Technologies Ltd |
2528 |
- |
2023-12-31 |
88,784 |
$161,000 |
79,651 |
|
Comprehensive Portfolio Management LLC |
752 |
- |
2024-03-31 |
85,442 |
$158,000 |
28,009 |
|
NORTHERN TRUST CORP |
3976 |
- |
2023-12-31 |
86,968 |
$157,000 |
24,562 |
|
Quadrature Capital LTD |
1056 |
- |
2023-12-31 |
46,270 |
$84,000 |
-34,016 |
|
Change Path LLC |
605 |
- |
2023-12-31 |
41,342 |
$75,000 |
-2,751 |
|
Dynamic Advisors Solutions LLC |
911 |
*New |
2024-03-31 |
37,300 |
$69,000 |
37,300 |
|
TOWNSQUARE CAPITAL LLC |
1100 |
- |
2023-12-31 |
37,970 |
$69,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1333 |
- |
2023-12-31 |
28,344 |
$51,000 |
-4,386 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3392 |
- |
2023-12-31 |
27,669 |
$50,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4398 |
*New |
2023-12-31 |
27,769 |
$50,000 |
27,769 |
|
Legato Capital Management LLC |
554 |
- |
2024-03-31 |
24,625 |
$46,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3009 |
- |
2023-12-31 |
25,000 |
$45,000 |
0 |
|
BerganKDV Wealth Management LLC |
386 |
*New |
2023-06-30 |
35,000 |
$43,000 |
35,000 |
|
CITADEL ADVISORS LLC |
5017 |
- |
2023-12-31 |
21,642 |
$39,000 |
21,642 |
|
THOMPSON DAVIS & CO. INC. |
94 |
- |
2023-12-31 |
20,900 |
$38,000 |
-8,000 |
|
PRUDENTIAL FINANCIAL INC |
2576 |
- |
2023-12-31 |
20,000 |
$36,000 |
-4,400 |
|
ROYAL BANK OF CANADA |
5441 |
- |
2023-12-31 |
18,966 |
$34,000 |
66 |
|
CUTTER & CO BROKERAGE INC |
191 |
- |
2023-12-31 |
16,350 |
$30,000 |
0 |
|
Bayesian Capital Management LP |
689 |
*New |
2023-12-31 |
15,952 |
$29,000 |
15,952 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
16,235 |
$29,000 |
0 |
|
FREEDOM WEALTH ALLIANCE LLC |
47 |
*New |
2023-09-30 |
10,273 |
$29,000 |
10,273 |
|
MORGAN STANLEY |
6151 |
- |
2023-12-31 |
14,397 |
$26,000 |
-25,576 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
956 |
- |
2023-12-31 |
13,742 |
$25,000 |
-27,958 |
|
AMERICAN CENTURY COMPANIES INC |
2786 |
*New |
2023-12-31 |
13,894 |
$25,000 |
13,894 |
|
JANE STREET GROUP LLC |
5217 |
- |
2023-12-31 |
12,612 |
$23,000 |
-90,071 |
|
BROWN ADVISORY HOLDINGS INC |
1234 |
- |
2024-03-31 |
12,500 |
$23,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,153 |
$22,000 |
1,736 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3303 |
- |
2024-03-31 |
10,288 |
$19,000 |
0 |
|
CI Private Wealth LLC |
2209 |
- |
2023-12-31 |
10,000 |
$18,000 |
-400 |
|
TOWER RESEARCH CAPITAL LLC |
4053 |
- |
2023-12-31 |
6,394 |
$12,000 |
5,594 |
|
ADVISORY SERVICES NETWORK, LLC |
2835 |
*New |
2023-12-31 |
5,444 |
$10,000 |
5,444 |
|
FEDERATED INVESTORS INC /PA/ |
1892 |
- |
2023-12-31 |
1,442 |
$3,000 |
1,035 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
462 |
- |
2023-12-31 |
1,824 |
$3,000 |
0 |
|
CWM LLC |
3848 |
*New |
2024-03-31 |
1,464 |
$3,000 |
1,464 |
|
Advisor Group Holdings Inc. |
6362 |
- |
2023-12-31 |
1,000 |
$2,000 |
-2 |
|
Goss Wealth Management LLC |
3502 |
- |
2023-12-31 |
394 |
$1,000 |
-14,033 |
|
CREATIVE PLANNING |
2767 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,240 |
|
Cubist Systematic Strategies LLC |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3809 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,952 |
|
BANK OF AMERICA CORP /DE/ |
6248 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
PROEQUITIES INC. |
4472 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
5022 |
- |
2023-12-31 |
84 |
$0 |
50 |
|
CALDWELL SUTTER CAPITAL INC. |
911 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
490 |
*New |
2024-03-31 |
32,000 |
$0 |
32,000 |
|
BANK OF NEW YORK MELLON CORP |
4177 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,998 |
|
VICTORY CAPITAL MANAGEMENT INC |
2565 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,504 |
|
BARCLAYS PLC |
4204 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,307 |
|
VIRTU FINANCIAL LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,675 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-630,252 |
|
BAILARD BIEHL & KAISER INC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,226 |
|
J P MORGAN CHASE & CO |
6491 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,043 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,394 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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|
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