| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
1,084,617 |
|
|
% of shares
held :
|
12.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-170,361 |
|
|
% of shares
held change :
|
-1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.28 |
|
|
Last
Quarter's Ending
Price :
|
$6.79 |
|
|
Last
Quarter's Average
Price :
|
$5.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.93 (32.55%) |
|
|
|
|
|
|
|
|
|
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 |
3785 |
- |
2024-03-31 |
191,507 |
$1,094,000 |
9,586 |
|
| AMERIPRISE FINANCIAL INC |
3235 |
- |
2023-12-31 |
107,765 |
$732,000 |
-16,395 |
|
| Spectrum Investment Advisors Inc. |
21 |
- |
2024-03-31 |
114,000 |
$651,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1086 |
- |
2023-12-31 |
91,528 |
$621,000 |
-25,266 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2694 |
- |
2023-12-31 |
89,800 |
$610,000 |
47,348 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3600 |
- |
2023-12-31 |
75,239 |
$511,000 |
1,884 |
|
| GSA CAPITAL PARTNERS LLP |
935 |
- |
2024-03-31 |
80,490 |
$460,000 |
46,680 |
|
| SageView Advisory Group LLC |
357 |
*New |
2024-03-31 |
4,027 |
$405,000 |
4,027 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1034 |
- |
2023-12-31 |
51,600 |
$350,000 |
13,500 |
|
| DIMENSIONAL FUND ADVISORS INC |
3147 |
- |
2024-03-31 |
47,404 |
$271,000 |
11,176 |
|
| BLACKROCK INC. |
4217 |
- |
2024-03-31 |
46,355 |
$265,000 |
-213 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4252 |
- |
2024-03-31 |
44,270 |
$253,000 |
14,534 |
|
| NORTHERN TRUST CORP |
3903 |
- |
2023-12-31 |
28,616 |
$194,000 |
16,615 |
|
| Insight Advisors LLC/ PA |
283 |
- |
2024-03-31 |
33,240 |
$190,000 |
0 |
|
| CITADEL ADVISORS LLC |
4541 |
*New |
2023-12-31 |
22,699 |
$154,000 |
22,699 |
|
| MORGAN STANLEY |
5673 |
- |
2023-12-31 |
17,966 |
$122,000 |
13,855 |
|
| Quadrature Capital LTD |
1036 |
- |
2023-12-31 |
16,174 |
$109,000 |
16,174 |
|
| THOMPSON DAVIS & CO. INC. |
102 |
- |
2024-03-31 |
17,875 |
$102,000 |
-14,725 |
|
| MARSHALL WACE LLP |
1697 |
- |
2023-12-31 |
14,163 |
$96,000 |
-13,336 |
|
| Schonfeld Strategic Advisors LLC |
1549 |
- |
2023-12-31 |
11,700 |
$79,000 |
-400 |
|
| STATE STREET CORP |
3918 |
- |
2023-12-31 |
10,728 |
$73,000 |
0 |
|
| XTX Topco Ltd |
1178 |
*New |
2023-12-31 |
10,498 |
$71,000 |
10,498 |
|
| Advisor Group Holdings Inc. |
5510 |
- |
2024-03-31 |
2,124 |
$12,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1926 |
*New |
2023-12-31 |
451 |
$3,000 |
451 |
|
| SIMPLEX TRADING LLC |
2189 |
- |
2024-03-31 |
305 |
$1,000 |
-14,450 |
|
| BANK OF AMERICA CORP /DE/ |
6176 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| ROYAL BANK OF CANADA |
6532 |
- |
2023-12-31 |
45 |
$0 |
39 |
|
| Jump Financial LLC |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
| UBS Group AG |
7804 |
- |
2023-12-31 |
1 |
$0 |
-1,641 |
|
| FNY Investment Advisers LLC |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,352 |
|
| WELLS FARGO & CO/MN |
6573 |
- |
2024-03-31 |
57 |
$0 |
1 |
|
| PROEQUITIES INC. |
9591 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2263 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
| J P MORGAN CHASE & CO |
6441 |
- |
2024-03-31 |
7 |
$0 |
-44 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,065 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,199 |
|
|
36 Records found
|
1
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