|
Institutional
Holders
Total
Institutions:
|
51 4 |
|
Total
shares held :
|
4,408,865 |
|
% of shares
held :
|
17.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
543,105 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.06 |
|
Last
Quarter's Ending
Price :
|
$12.24 |
|
Last
Quarter's Average
Price :
|
$6.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (6.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3146 |
- |
2023-12-31 |
1,071,736 |
$13,118,000 |
105,307 |
|
BANK OF AMERICA CORP /DE/ |
2393 |
- |
2023-12-31 |
801,341 |
$9,808,000 |
9,371 |
|
VANGUARD GROUP INC |
3070 |
- |
2023-12-31 |
657,985 |
$8,054,000 |
316,519 |
|
GEODE CAPITAL MANAGEMENT LLC |
2736 |
- |
2023-12-31 |
379,259 |
$4,643,000 |
25,174 |
|
STATE STREET CORP |
2884 |
- |
2023-12-31 |
309,520 |
$3,789,000 |
25,284 |
|
GRIFFIN ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
259,620 |
$3,178,000 |
-15,140 |
|
NORTHERN TRUST CORP |
2929 |
- |
2023-12-31 |
183,665 |
$2,248,000 |
4,877 |
|
BANK OF NEW YORK MELLON CORP |
3435 |
- |
2023-12-31 |
46,129 |
$565,000 |
-5,826 |
|
MORGAN STANLEY |
5073 |
- |
2023-12-31 |
45,438 |
$556,000 |
19,044 |
|
Advisor Group Holdings Inc. |
3085 |
- |
2023-12-31 |
44,195 |
$541,000 |
-15,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3049 |
- |
2023-12-31 |
43,695 |
$535,000 |
0 |
|
SIMPLEX TRADING LLC |
699 |
- |
2023-12-31 |
34,293 |
$419,000 |
34,293 |
|
Westside Investment Management Inc. |
151 |
- |
2023-12-31 |
34,175 |
$418,000 |
-24,583 |
|
JANE STREET GROUP LLC |
4136 |
*New |
2023-12-31 |
33,578 |
$411,000 |
33,578 |
|
CWM Advisors LLC |
599 |
*New |
2023-12-31 |
31,319 |
$383,000 |
31,319 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4283 |
- |
2023-12-31 |
27,535 |
$337,000 |
27,535 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
27,298 |
$334,000 |
0 |
|
MARSHALL WACE LLP |
1536 |
*New |
2023-12-31 |
26,532 |
$325,000 |
26,532 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3092 |
- |
2023-12-31 |
26,372 |
$323,000 |
3,607 |
|
Spotlight Asset Group Inc. |
50 |
- |
2023-12-31 |
72,090 |
$291,000 |
0 |
|
RHUMBLINE ADVISERS |
2993 |
- |
2023-12-31 |
23,397 |
$286,000 |
5,660 |
|
BARCLAYS PLC |
3251 |
- |
2023-12-31 |
22,178 |
$271,000 |
19,187 |
|
WEALTHTRUST AXIOM LLC |
191 |
- |
2023-12-31 |
21,500 |
$263,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2020 |
*New |
2023-12-31 |
19,789 |
$242,000 |
19,789 |
|
UBS Group AG |
4489 |
- |
2023-12-31 |
18,661 |
$228,000 |
9,632 |
|
TIAA FSB |
548 |
- |
2023-06-30 |
27,298 |
$196,000 |
0 |
|
ROYAL BANK OF CANADA |
4552 |
- |
2023-12-31 |
14,652 |
$179,000 |
8,098 |
|
WELLS FARGO & CO/MN |
4006 |
- |
2023-12-31 |
13,284 |
$163,000 |
-1,625 |
|
GROUP ONE TRADING, L.P. |
795 |
- |
2023-12-31 |
13,075 |
$160,000 |
11,230 |
|
FMR LLC |
2886 |
- |
2023-12-31 |
12,466 |
$153,000 |
11,851 |
|
J P MORGAN CHASE & CO |
4346 |
- |
2023-12-31 |
11,608 |
$142,000 |
1,127 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,571 |
$129,000 |
0 |
|
BENDER ROBERT & ASSOCIATES |
48 |
- |
2023-12-31 |
10,325 |
$126,000 |
0 |
|
MetLife Investment Advisors LLC |
2556 |
*New |
2023-12-31 |
9,105 |
$111,000 |
9,105 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2682 |
- |
2023-12-31 |
8,241 |
$101,000 |
-30 |
|
AMERICAN INTERNATIONAL GROUP INC |
2577 |
- |
2023-12-31 |
8,028 |
$98,000 |
-32 |
|
DEUTSCHE BANK AG |
3146 |
*New |
2023-12-31 |
7,700 |
$94,000 |
7,700 |
|
BNP PARIBAS ARBITRAGE SA |
2701 |
- |
2023-12-31 |
4,645 |
$57,000 |
-361 |
|
CITADEL ADVISORS LLC |
4969 |
- |
2023-12-31 |
3,700 |
$45,000 |
3,269 |
|
TOWER RESEARCH CAPITAL LLC |
3344 |
- |
2023-12-31 |
2,767 |
$34,000 |
-7,991 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2760 |
- |
2023-12-31 |
2,658 |
$33,000 |
-906 |
|
LM Advisors LLC |
377 |
- |
2023-12-31 |
2,430 |
$30,000 |
0 |
|
CITIGROUP INC |
3881 |
- |
2023-12-31 |
2,325 |
$28,000 |
2,318 |
|
NATIONAL BANK OF CANADA /FI/ |
1820 |
- |
2023-12-31 |
2,000 |
$22,000 |
0 |
|
AMALGAMATED BANK |
2657 |
- |
2023-12-31 |
1,634 |
$20,000 |
-162 |
|
LEGAL & GENERAL GROUP PLC |
3067 |
- |
2023-12-31 |
1,448 |
$18,000 |
-107 |
|
Russell Investments Group Ltd. |
2659 |
*New |
2023-12-31 |
1,403 |
$17,000 |
1,403 |
|
SUMMIT INVESTMENT ADVISORS INC |
2674 |
- |
2023-12-31 |
1,334 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2115 |
*New |
2023-12-31 |
988 |
$12,000 |
988 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3207 |
- |
2023-12-31 |
178 |
$2,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3929 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,754 |
|
LEVIN CAPITAL STRATEGIES LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,939 |
|
Ten Capital Wealth Advisors LLC |
243 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
4024 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,500 |
|
CWM LLC |
4509 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Squarepoint Ops LLC |
2708 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,524 |
|
PROEQUITIES INC. |
8582 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
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