|
Institutional
Holders
Total
Institutions:
|
104 2 |
|
Total
shares held :
|
39,463,564 |
|
% of shares
held :
|
82.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
531,452 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.11 |
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
Last
Quarter's Average
Price :
|
$3.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (62.13%) |
|
|
|
|
|
|
|
|
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. |
2990 |
- |
2023-12-31 |
5,556,485 |
$17,558,000 |
687,005 |
|
VANGUARD GROUP INC |
2773 |
- |
2023-12-31 |
4,375,335 |
$13,826,000 |
240,792 |
|
Kanen Wealth Management LLC |
5 |
- |
2023-09-30 |
3,082,655 |
$12,701,000 |
-79,192 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
10 |
- |
2023-12-31 |
3,725,185 |
$11,772,000 |
383,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1772 |
- |
2023-12-31 |
2,258,353 |
$7,136,000 |
7,780 |
|
POLAR SECURITIES INC. |
121 |
- |
2023-12-31 |
2,098,638 |
$6,632,000 |
-1,436,634 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
44 |
- |
2023-12-31 |
2,067,942 |
$6,535,000 |
273,965 |
|
DIMENSIONAL FUND ADVISORS INC |
2538 |
- |
2023-12-31 |
1,697,875 |
$5,366,000 |
215,183 |
|
WASATCH ADVISORS INC |
201 |
- |
2023-12-31 |
1,472,946 |
$4,655,000 |
529,767 |
|
ACADIAN ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
1,256,439 |
$3,969,000 |
219,506 |
|
D E SHAW & CO INC |
1223 |
- |
2023-12-31 |
1,223,571 |
$3,866,000 |
359,140 |
|
GEODE CAPITAL MANAGEMENT LLC |
2853 |
- |
2023-12-31 |
1,158,433 |
$3,661,000 |
76,513 |
|
AQR CAPITAL MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
1,061,133 |
$3,353,000 |
108,305 |
|
STATE STREET CORP |
2962 |
- |
2023-12-31 |
995,647 |
$3,146,000 |
126,270 |
|
RENAISSANCE TECHNOLOGIES LLC |
1741 |
- |
2023-12-31 |
876,600 |
$2,770,000 |
206,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
316 |
- |
2023-12-31 |
792,767 |
$2,505,000 |
52,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2561 |
- |
2023-12-31 |
735,835 |
$2,325,000 |
14,050 |
|
NORTHERN TRUST CORP |
3129 |
- |
2023-12-31 |
483,235 |
$1,527,000 |
30,145 |
|
AMERICAN CENTURY COMPANIES INC |
1945 |
- |
2023-12-31 |
428,311 |
$1,353,000 |
267,611 |
|
GOLDMAN SACHS GROUP INC/ |
3374 |
- |
2023-12-31 |
419,912 |
$1,327,000 |
73,340 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
144 |
- |
2023-12-31 |
385,911 |
$1,219,000 |
-27,208 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
372,430 |
$1,177,000 |
0 |
|
Man Group plc |
1204 |
- |
2023-12-31 |
361,816 |
$1,143,000 |
361,816 |
|
ISTHMUS PARTNERS LLC |
114 |
- |
2023-12-31 |
334,453 |
$1,057,000 |
27,761 |
|
FMR LLC |
2326 |
- |
2023-12-31 |
315,711 |
$998,000 |
-18,257 |
|
RBF CAPITAL, LLC |
276 |
- |
2023-12-31 |
300,000 |
$948,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
841 |
- |
2023-12-31 |
290,889 |
$919,000 |
2,183 |
|
TRELLUS MANAGEMENT COMPANY LLC |
20 |
- |
2023-09-30 |
180,000 |
$742,000 |
0 |
|
MORGAN STANLEY |
4990 |
- |
2023-12-31 |
215,441 |
$681,000 |
87,560 |
|
Cubist Systematic Strategies LLC |
1288 |
- |
2023-12-31 |
205,713 |
$650,000 |
74,194 |
|
GSA CAPITAL PARTNERS LLP |
629 |
- |
2023-12-31 |
204,260 |
$645,000 |
-177,495 |
|
BARCLAYS PLC |
2782 |
- |
2023-12-31 |
199,987 |
$631,000 |
113,541 |
|
CITADEL ADVISORS LLC |
3552 |
- |
2023-12-31 |
165,953 |
$524,000 |
-191,040 |
|
Qube Research & Technologies Ltd |
1938 |
- |
2023-12-31 |
163,891 |
$518,000 |
24,592 |
|
BANK OF AMERICA CORP /DE/ |
4457 |
- |
2023-12-31 |
162,596 |
$514,000 |
37,457 |
|
Advisor Group Holdings Inc. |
3157 |
- |
2023-12-31 |
157,982 |
$499,000 |
-54,479 |
|
BANK OF NEW YORK MELLON CORP |
3493 |
- |
2023-12-31 |
155,817 |
$492,000 |
-22,231 |
|
Legato Capital Management LLC |
422 |
- |
2023-12-31 |
155,052 |
$490,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1760 |
- |
2023-12-31 |
153,000 |
$483,000 |
26,799 |
|
Assenagon Asset Management S.A. |
1227 |
- |
2023-12-31 |
131,430 |
$415,000 |
109,107 |
|
TWO SIGMA INVESTMENTS LLC |
2451 |
- |
2023-12-31 |
120,786 |
$382,000 |
-110,827 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1010 |
*New |
2023-12-31 |
120,344 |
$380,000 |
120,344 |
|
INNOVIS ASSET MANAGEMENT LLC |
80 |
- |
2023-09-30 |
91,464 |
$377,000 |
0 |
|
HSBC HOLDINGS PLC |
1771 |
- |
2023-12-31 |
106,380 |
$345,000 |
22,401 |
|
SIERRA SUMMIT ADVISORS LLC |
114 |
- |
2023-12-31 |
108,754 |
$344,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2190 |
- |
2023-12-31 |
96,569 |
$305,000 |
20,583 |
|
HILLTOP HOLDINGS INC. |
483 |
*New |
2023-12-31 |
88,000 |
$278,000 |
88,000 |
|
STRS OHIO |
1486 |
- |
2023-12-31 |
84,000 |
$265,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
804 |
- |
2023-12-31 |
81,605 |
$258,000 |
81,605 |
|
Intellectus Partners LLC |
217 |
- |
2023-12-31 |
81,156 |
$256,000 |
-18,050 |
|
INVESCO LTD |
3402 |
- |
2023-12-31 |
72,559 |
$229,000 |
-3,010 |
|
RHUMBLINE ADVISERS |
3147 |
- |
2023-12-31 |
67,980 |
$215,000 |
-713 |
|
State of Tennessee Treasury Department |
1567 |
*New |
2023-12-31 |
66,985 |
$212,000 |
66,985 |
|
XTX Topco Ltd |
941 |
- |
2023-12-31 |
65,269 |
$206,000 |
3,644 |
|
SG AMERICAS SECURITIES LLC |
1871 |
- |
2023-12-31 |
63,615 |
$201,000 |
6,271 |
|
GRAHAM CAPITAL MANAGEMENT LP |
798 |
- |
2023-12-31 |
62,903 |
$199,000 |
25,294 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
652 |
- |
2023-12-31 |
62,072 |
$196,000 |
1,635 |
|
UBS Group AG |
4618 |
- |
2023-12-31 |
56,347 |
$178,000 |
31,215 |
|
Aquatic Capital Management LLC |
884 |
- |
2023-12-31 |
54,800 |
$173,000 |
28,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4952 |
- |
2023-12-31 |
54,864 |
$173,000 |
-153,493 |
|
Empowered Funds LLC |
1220 |
*New |
2023-12-31 |
52,544 |
$166,000 |
52,544 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2633 |
- |
2023-12-31 |
45,262 |
$144,000 |
627 |
|
Apollon Wealth Management LLC |
1015 |
- |
2023-12-31 |
44,158 |
$140,000 |
3 |
|
Hennion & Walsh Asset Management Inc. |
800 |
- |
2023-12-31 |
42,177 |
$133,000 |
-5,763 |
|
State of Wyoming |
827 |
- |
2023-12-31 |
40,900 |
$129,000 |
-69,184 |
|
JANE STREET GROUP LLC |
4930 |
- |
2023-12-31 |
39,209 |
$124,000 |
29,145 |
|
J P MORGAN CHASE & CO |
4408 |
- |
2023-12-31 |
39,083 |
$124,000 |
3,032 |
|
Dynamic Advisors Solutions LLC |
892 |
- |
2024-03-31 |
74,458 |
$121,000 |
52,620 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
382 |
- |
2023-12-31 |
36,021 |
$114,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3046 |
- |
2023-12-31 |
36,200 |
$114,000 |
0 |
|
Squarepoint Ops LLC |
2250 |
- |
2023-12-31 |
35,544 |
$112,000 |
19,252 |
|
RAYMOND JAMES & ASSOCIATES |
3576 |
- |
2023-12-31 |
34,006 |
$107,000 |
-1,710 |
|
ALGERT COLDIRON INVESTORS LLC |
1069 |
- |
2023-12-31 |
32,840 |
$104,000 |
-46,790 |
|
TWO SIGMA ADVISERS, LLC |
2326 |
*New |
2023-12-31 |
30,900 |
$98,000 |
30,900 |
|
DEUTSCHE BANK AG |
3131 |
- |
2023-12-31 |
30,722 |
$97,000 |
-732 |
|
WHITTIER TRUST CO |
777 |
*New |
2023-12-31 |
30,000 |
$95,000 |
30,000 |
|
MetLife Investment Advisors LLC |
2662 |
- |
2023-12-31 |
27,557 |
$87,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2636 |
- |
2023-12-31 |
27,058 |
$86,000 |
547 |
|
Aristides Capital LLC |
236 |
*New |
2023-12-31 |
25,198 |
$80,000 |
25,198 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2296 |
- |
2023-12-31 |
22,534 |
$71,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
922 |
- |
2023-12-31 |
22,100 |
$70,000 |
6,800 |
|
ROYAL BANK OF CANADA |
5145 |
- |
2023-12-31 |
22,017 |
$70,000 |
10,243 |
|
MANUFACTURERES LIFE INSURANCE CO |
2872 |
- |
2023-12-31 |
21,505 |
$68,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1432 |
- |
2023-12-31 |
19,992 |
$63,000 |
9,728 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2897 |
- |
2023-12-31 |
17,774 |
$56,000 |
152 |
|
QUANTBOT TECHNOLOGIES LLC |
1325 |
*New |
2023-12-31 |
16,770 |
$53,000 |
16,770 |
|
CAPTRUST FINANCIAL ADVISORS |
2573 |
*New |
2023-12-31 |
15,453 |
$49,000 |
15,453 |
|
VIRTU FINANCIAL LLC |
1167 |
*New |
2023-12-31 |
15,501 |
$49,000 |
15,501 |
|
WELLS FARGO & CO/MN |
4650 |
- |
2023-12-31 |
15,138 |
$48,000 |
3,469 |
|
TOWER RESEARCH CAPITAL LLC |
3150 |
- |
2023-12-31 |
15,146 |
$48,000 |
11,992 |
|
OXFORD ASSET MANAGEMENT |
149 |
*New |
2023-12-31 |
14,968 |
$47,000 |
14,968 |
|
SHERBROOKE PARK ADVISERS LLC |
434 |
*New |
2023-12-31 |
14,718 |
$47,000 |
14,718 |
|
Connor Clark & Lunn Investment Management Ltd. |
1336 |
*New |
2023-12-31 |
12,908 |
$41,000 |
12,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2805 |
- |
2023-12-31 |
8,960 |
$28,000 |
-2,761 |
|
CITIGROUP INC |
3951 |
- |
2023-12-31 |
7,743 |
$24,000 |
7,561 |
|
AMALGAMATED BANK |
2586 |
- |
2023-12-31 |
7,432 |
$23,000 |
-507 |
|
LEGAL & GENERAL GROUP PLC |
3016 |
- |
2023-12-31 |
6,522 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2783 |
- |
2023-12-31 |
3,715 |
$12,000 |
0 |
|
CWM LLC |
3500 |
- |
2024-03-31 |
4,537 |
$7,000 |
4,103 |
|
Garner Asset Management Corp |
300 |
*New |
2023-12-31 |
1,000 |
$3,000 |
1,000 |
|
|
100 Records found
|
1
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