|
Institutional
Holders
Total
Institutions:
|
92 9 |
|
Total
shares held :
|
47,892,944 |
|
% of shares
held :
|
5.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
563,253 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
Last
Quarter's Ending
Price :
|
$3.08 |
|
Last
Quarter's Average
Price :
|
$1.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.06 (146.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,727,569
|
5.7%
|
|
|
Increased
Positions : |
35
|
10,197,438
|
21.29%
|
|
|
Unchanged
Positions : |
17
|
1,919,233
|
4.01%
|
|
|
Decreased
Positions : |
17
|
-4,301,329
|
-8.98%
|
|
|
Closed
Positions : |
14
|
-8,060,425
|
-16.83%
|
|
|
Guru
Positions : |
1
|
941,305
|
1.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
23 |
- |
2023-12-31 |
11,890,749 |
$36,624,000 |
1,278,208 |
|
FIDELITY NATIONAL FINANCIAL INC |
16 |
- |
2023-12-31 |
4,230,134 |
$13,029,000 |
-469,866 |
|
VANGUARD GROUP INC |
2858 |
- |
2023-12-31 |
3,817,377 |
$11,758,000 |
-1,978,579 |
|
FMR LLC |
1779 |
- |
2023-12-31 |
3,289,658 |
$10,132,000 |
26,649 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
3,200,183 |
$9,857,000 |
3,200,183 |
|
FALCON EDGE CAPITAL LP |
9 |
- |
2023-12-31 |
2,813,240 |
$8,665,000 |
-23,987 |
|
BLACKROCK INC. |
3538 |
- |
2023-12-31 |
1,440,297 |
$4,436,000 |
171,850 |
|
MARSHALL WACE LLP |
776 |
*New |
2023-12-31 |
1,417,268 |
$4,365,000 |
1,417,268 |
|
MILLENNIUM MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
1,324,621 |
$4,080,000 |
691,686 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
303 |
- |
2023-12-31 |
1,205,800 |
$3,714,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
322 |
- |
2023-12-31 |
941,305 |
$2,899,000 |
30,736 |
|
GEODE CAPITAL MANAGEMENT LLC |
2985 |
- |
2023-12-31 |
888,741 |
$2,738,000 |
30,564 |
|
JANE STREET GROUP LLC |
2304 |
- |
2023-12-31 |
721,937 |
$2,224,000 |
616,848 |
|
Whetstone Capital Advisors LLC |
23 |
- |
2023-12-31 |
718,708 |
$2,214,000 |
-400,532 |
|
GSA CAPITAL PARTNERS LLP |
92 |
- |
2023-12-31 |
707,094 |
$2,178,000 |
235,770 |
|
D E SHAW & CO INC |
1583 |
- |
2023-12-31 |
663,462 |
$2,043,000 |
645,108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1998 |
- |
2023-12-31 |
587,426 |
$1,809,000 |
512,977 |
|
GOLDMAN SACHS GROUP INC/ |
3239 |
- |
2023-12-31 |
541,130 |
$1,667,000 |
289,626 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
15 |
- |
2023-09-30 |
1,911,727 |
$1,534,000 |
-63,020 |
|
ACADIAN ASSET MANAGEMENT LLC |
757 |
- |
2023-12-31 |
476,797 |
$1,468,000 |
407,927 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
677 |
- |
2023-12-31 |
465,933 |
$1,435,000 |
-467,067 |
|
RENAISSANCE TECHNOLOGIES LLC |
2177 |
- |
2023-12-31 |
458,900 |
$1,413,000 |
370,400 |
|
BANK OF NEW YORK MELLON CORP |
2996 |
- |
2023-12-31 |
455,815 |
$1,404,000 |
286,279 |
|
MOODY NATIONAL BANK TRUST DIVISION |
151 |
- |
2024-03-31 |
312,422 |
$1,347,000 |
-4,955 |
|
BANK OF MONTREAL /CAN/ |
1653 |
- |
2023-12-31 |
294,913 |
$958,000 |
115,963 |
|
STATE STREET CORP |
3295 |
- |
2023-12-31 |
298,374 |
$919,000 |
19,600 |
|
CITIGROUP INC |
2161 |
- |
2023-12-31 |
290,781 |
$896,000 |
290,551 |
|
Schneider Downs Wealth Management Advisors LP |
51 |
- |
2023-12-31 |
283,611 |
$874,000 |
0 |
|
J P MORGAN CHASE & CO |
3423 |
- |
2023-12-31 |
268,286 |
$826,000 |
237,689 |
|
Viewpoint Capital Management LLC |
47 |
- |
2024-03-31 |
180,000 |
$776,000 |
-10,000 |
|
Man Group plc |
1337 |
*New |
2023-12-31 |
236,318 |
$728,000 |
236,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1930 |
- |
2023-12-31 |
210,703 |
$649,000 |
49,028 |
|
CastleKnight Management LP |
177 |
*New |
2023-12-31 |
205,000 |
$631,000 |
205,000 |
|
XTX Topco Ltd |
190 |
- |
2023-12-31 |
185,520 |
$571,000 |
-73,330 |
|
NORTHERN TRUST CORP |
3520 |
- |
2023-12-31 |
169,009 |
$521,000 |
31,177 |
|
LAURION CAPITAL MANAGEMENT LP |
183 |
- |
2023-12-31 |
167,171 |
$515,000 |
167,171 |
|
CITADEL ADVISORS LLC |
3609 |
- |
2023-12-31 |
161,723 |
$498,000 |
-293,474 |
|
AE Wealth Management LLC |
1436 |
- |
2023-12-31 |
209,302 |
$492,000 |
13,858 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
145,650 |
$449,000 |
0 |
|
Alpha Paradigm Partners LLC |
187 |
- |
2022-12-31 |
234,520 |
$441,000 |
234,520 |
|
Connor Clark & Lunn Investment Management Ltd. |
1080 |
- |
2023-12-31 |
142,157 |
$438,000 |
38,567 |
|
MORGAN STANLEY |
5221 |
- |
2023-12-31 |
131,081 |
$404,000 |
-360,621 |
|
683 CAPITAL MANAGEMENT, LLC |
81 |
*New |
2023-12-31 |
119,034 |
$367,000 |
119,034 |
|
TWO SIGMA ADVISERS, LLC |
2039 |
- |
2023-12-31 |
118,500 |
$365,000 |
13,600 |
|
VERITION FUND MANAGEGMENT LLC |
1177 |
*New |
2023-12-31 |
113,443 |
$349,000 |
113,443 |
|
Walleye Trading Advisors LLC |
1247 |
*New |
2023-12-31 |
101,955 |
$314,000 |
101,955 |
|
BRIGHTON JONES LLC |
437 |
- |
2023-12-31 |
99,383 |
$306,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4812 |
- |
2023-12-31 |
93,413 |
$288,000 |
69,422 |
|
STEPHENS INC /AR/ |
1005 |
- |
2023-12-31 |
80,852 |
$249,000 |
-153,338 |
|
BARCLAYS PLC |
3307 |
- |
2023-12-31 |
79,065 |
$243,000 |
77,693 |
|
QUANTBOT TECHNOLOGIES LLC |
965 |
*New |
2023-12-31 |
76,257 |
$235,000 |
76,257 |
|
CAPITAL ADVISORS INC/OK |
264 |
*New |
2023-12-31 |
75,445 |
$232,000 |
75,445 |
|
Wedmont Private Capital |
546 |
- |
2024-03-31 |
49,796 |
$215,000 |
49,796 |
|
Quadrature Capital LTD |
975 |
*New |
2023-12-31 |
61,435 |
$189,000 |
61,435 |
|
Jump Financial LLC |
1548 |
*New |
2023-12-31 |
56,352 |
$174,000 |
56,352 |
|
ALGERT COLDIRON INVESTORS LLC |
1043 |
*New |
2023-12-31 |
49,970 |
$154,000 |
49,970 |
|
Cubist Systematic Strategies LLC |
1722 |
- |
2023-12-31 |
45,177 |
$139,000 |
45,177 |
|
LPL FINANCIAL CORP |
4423 |
- |
2023-12-31 |
40,150 |
$124,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3334 |
- |
2023-12-31 |
33,000 |
$102,000 |
0 |
|
AJOVista LLC |
181 |
- |
2023-12-31 |
30,951 |
$95,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1097 |
- |
2023-12-31 |
30,571 |
$94,000 |
30,571 |
|
CAPTRUST FINANCIAL ADVISORS |
2524 |
- |
2023-12-31 |
29,992 |
$92,000 |
-53,785 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
713 |
*New |
2023-12-31 |
29,262 |
$90,000 |
29,262 |
|
MIRABELLA FINANCIAL SERVICES LLP |
402 |
*New |
2023-12-31 |
28,520 |
$88,000 |
28,520 |
|
Alpha Cubed Investments LLC |
271 |
*New |
2023-12-31 |
28,500 |
$88,000 |
28,500 |
|
JOHNSON INVESTMENT COUNSEL INC |
699 |
- |
2023-12-31 |
26,832 |
$83,000 |
-599 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1185 |
*New |
2023-12-31 |
25,000 |
$77,000 |
25,000 |
|
Susquehanna Portfolio Strategies LLC |
983 |
- |
2023-12-31 |
21,560 |
$66,000 |
0 |
|
Squarepoint Ops LLC |
2331 |
- |
2023-12-31 |
21,140 |
$65,000 |
21,140 |
|
Kestra Advisory Services LLC |
2192 |
*New |
2023-12-31 |
20,787 |
$64,000 |
20,787 |
|
PRUDENTIAL FINANCIAL INC |
2525 |
*New |
2023-12-31 |
20,600 |
$63,000 |
20,600 |
|
VIRTU FINANCIAL LLC |
1130 |
- |
2023-12-31 |
20,548 |
$63,000 |
2,239 |
|
SG AMERICAS SECURITIES LLC |
2548 |
*New |
2023-12-31 |
17,069 |
$53,000 |
17,069 |
|
Oakmont Partners LLC |
644 |
- |
2023-12-31 |
16,058 |
$49,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
816 |
- |
2023-12-31 |
15,917 |
$49,000 |
0 |
|
Integrated Advisors Network LLC |
647 |
- |
2023-12-31 |
15,915 |
$49,000 |
0 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
929 |
- |
2023-12-31 |
13,331 |
$41,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1586 |
*New |
2023-12-31 |
13,163 |
$41,000 |
13,163 |
|
Cape Investment Advisory Inc. |
395 |
*New |
2023-12-31 |
12,770 |
$39,000 |
12,770 |
|
VICTORY CAPITAL MANAGEMENT INC |
2439 |
*New |
2023-12-31 |
10,243 |
$32,000 |
10,243 |
|
TWO SIGMA SECURITIES LLC |
1088 |
- |
2023-12-31 |
10,455 |
$32,000 |
10,455 |
|
UBS Group AG |
5556 |
- |
2023-12-31 |
9,299 |
$29,000 |
5,743 |
|
Point72 Asia (Singapore) Pte. Ltd. |
400 |
*New |
2023-12-31 |
9,042 |
$28,000 |
9,042 |
|
Providence Capital Advisors LLC |
215 |
- |
2023-12-31 |
6,304 |
$19,000 |
0 |
|
Parallel Advisors LLC |
2215 |
- |
2023-12-31 |
3,862 |
$12,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2558 |
- |
2023-12-31 |
3,106 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4414 |
- |
2023-12-31 |
2,956 |
$9,000 |
-13,875 |
|
SIMPLEX TRADING LLC |
1937 |
- |
2023-12-31 |
1,992 |
$6,000 |
-4,862 |
|
ROYAL BANK OF CANADA |
6063 |
- |
2023-12-31 |
593 |
$2,000 |
593 |
|
WELLS FARGO & CO/MN |
5411 |
- |
2023-12-31 |
616 |
$2,000 |
-3,485 |
|
Steward Partners Investment Advisory LLC |
3320 |
- |
2023-12-31 |
450 |
$1,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,988 |
|
FEDERATED INVESTORS INC /PA/ |
2025 |
*New |
2023-12-31 |
136 |
$0 |
136 |
|
LUMINUS MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,275,000 |
|
HRT FINANCIAL LLC |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,853 |
|
Qube Research & Technologies Ltd |
3684 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,882 |
|
SILVERBACK ASET MANAGEMENT LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
NADLER FINANCIAL GROUP, INC. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,151 |
|
MANUFACTURERES LIFE INSURANCE CO |
2942 |
- |
2023-12-31 |
24,751 |
$0 |
-1,606 |
|
SIGNATUREFD, LLC |
3072 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
|
100 Records found
|
1
|
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