|
Institutional
Holders
Total
Institutions:
|
46 5 |
|
Total
shares held :
|
18,816,752 |
|
% of shares
held :
|
9.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,198,245 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.16 |
|
Last
Quarter's Ending
Price :
|
$2.04 |
|
Last
Quarter's Average
Price :
|
$1.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACADIAN ASSET MANAGEMENT LLC |
224 |
- |
2024-03-31 |
6,522,790 |
$16,291,000 |
-474,149 |
|
GOLDMAN SACHS GROUP INC/ |
2736 |
- |
2023-12-31 |
1,842,787 |
$3,759,000 |
-171,073 |
|
MORGAN STANLEY |
4145 |
- |
2023-12-31 |
1,517,214 |
$3,095,000 |
-123,501 |
|
DIMENSIONAL FUND ADVISORS INC |
2715 |
- |
2024-03-31 |
1,092,183 |
$2,730,000 |
205,488 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
45 |
- |
2023-12-31 |
1,300,000 |
$2,652,000 |
0 |
|
UBS Group AG |
2695 |
- |
2023-12-31 |
1,122,219 |
$2,289,000 |
10,030 |
|
CITIGROUP INC |
1985 |
- |
2024-03-31 |
601,060 |
$1,503,000 |
-62,904 |
|
SG AMERICAS SECURITIES LLC |
868 |
- |
2024-03-31 |
569,447 |
$1,424,000 |
163,397 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1017 |
- |
2024-03-31 |
310,954 |
$777,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1909 |
- |
2024-03-31 |
262,742 |
$657,000 |
0 |
|
SEI INVESTMENTS CO |
2023 |
- |
2024-03-31 |
257,186 |
$643,000 |
0 |
|
STATE STREET CORP |
3396 |
- |
2023-12-31 |
299,379 |
$611,000 |
75,675 |
|
Polunin Capital Partners Ltd |
24 |
- |
2024-03-31 |
241,154 |
$603,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1202 |
- |
2023-12-31 |
284,340 |
$580,000 |
-147,920 |
|
BLACKROCK INC. |
4072 |
- |
2024-03-31 |
190,406 |
$476,000 |
78,214 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
185,196 |
$378,000 |
14,002 |
|
CAXTON ASSOCIATES LLC |
374 |
- |
2023-12-31 |
174,376 |
$356,000 |
0 |
|
INVESCO LTD |
3274 |
- |
2023-12-31 |
169,194 |
$345,000 |
-18,936 |
|
Russell Investments Group Ltd. |
2274 |
- |
2024-03-31 |
122,024 |
$308,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2564 |
- |
2023-12-31 |
129,479 |
$264,000 |
5,856 |
|
Qube Research & Technologies Ltd |
2352 |
- |
2023-12-31 |
112,819 |
$230,000 |
61,670 |
|
MILLENNIUM MANAGEMENT LLC |
3427 |
- |
2023-12-31 |
105,448 |
$215,000 |
-60,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4546 |
*New |
2024-03-31 |
75,159 |
$188,000 |
75,159 |
|
TWO SIGMA INVESTMENTS LLC |
2746 |
- |
2023-12-31 |
75,711 |
$154,000 |
19,796 |
|
ENVESTNET ASSET MANAGEMENT INC |
3853 |
- |
2023-12-31 |
75,068 |
$153,000 |
31,360 |
|
TWO SIGMA ADVISERS, LLC |
2277 |
- |
2023-12-31 |
75,100 |
$153,000 |
23,100 |
|
JANE STREET GROUP LLC |
4942 |
- |
2023-12-31 |
59,207 |
$121,000 |
-47,669 |
|
OLD MISSION CAPITAL LLC |
845 |
- |
2023-12-31 |
43,066 |
$88,000 |
-38,815 |
|
BANK OF AMERICA CORP /DE/ |
5416 |
- |
2023-12-31 |
32,206 |
$66,000 |
23,894 |
|
RHUMBLINE ADVISERS |
3550 |
- |
2024-03-31 |
24,990 |
$62,000 |
1,951 |
|
Y-Intercept (Hong Kong) Ltd |
1299 |
*New |
2024-03-31 |
24,453 |
$61,000 |
24,453 |
|
DIAM CO. LTD |
951 |
- |
2024-03-31 |
21,788 |
$54,000 |
-7,746 |
|
Quadrature Capital LTD |
1075 |
- |
2023-12-31 |
24,502 |
$50,000 |
-54,911 |
|
STIFEL FINANCIAL CORP |
3218 |
- |
2023-12-31 |
20,000 |
$41,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1032 |
*New |
2024-03-31 |
14,110 |
$35,000 |
14,110 |
|
Headlands Technologies LLC |
834 |
- |
2024-03-31 |
12,138 |
$30,000 |
-2,170 |
|
Kathmere Capital Management LLC |
316 |
*New |
2024-03-31 |
12,065 |
$30,000 |
12,065 |
|
BALLENTINE FINN & COMPANY INC |
730 |
*New |
2024-03-31 |
11,458 |
$29,000 |
11,458 |
|
WELLS FARGO & CO/MN |
4913 |
- |
2024-03-31 |
10,000 |
$25,000 |
0 |
|
HRT FINANCIAL LLC |
1833 |
*New |
2023-12-31 |
11,480 |
$23,000 |
11,480 |
|
BNP PARIBAS ARBITRAGE SA |
2823 |
- |
2024-03-31 |
8,541 |
$21,000 |
568 |
|
QUADRANT CAPITAL GROUP LLC |
1821 |
- |
2023-12-31 |
10,045 |
$20,000 |
-1,805 |
|
TOWER RESEARCH CAPITAL LLC |
3670 |
- |
2023-12-31 |
9,548 |
$19,000 |
-18,138 |
|
LEGAL & GENERAL GROUP PLC |
3297 |
- |
2023-12-31 |
2,732 |
$6,000 |
0 |
|
Advisor Group Holdings Inc. |
5850 |
- |
2024-03-31 |
2,500 |
$6,000 |
-213 |
|
Lindbrook Capital LLC |
1899 |
- |
2024-03-31 |
2,071 |
$5,000 |
2,071 |
|
SIGNATUREFD, LLC |
2574 |
- |
2024-03-31 |
1,659 |
$4,000 |
0 |
|
US BANCORP |
3694 |
- |
2024-03-31 |
603 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2997 |
- |
2024-03-31 |
264 |
$1,000 |
264 |
|
ROYAL BANK OF CANADA |
6283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,277 |
|
Jump Financial LLC |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,500 |
|
CREDIT SUISSE/ |
2931 |
*Closed |
2024-03-31 |
0 |
$0 |
-757,829 |
|
Atria Wealth Solutions Inc. |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
PROEQUITIES INC. |
8153 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,800 |
|
MEITAV DASH INVESTMENTS LTD |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,028 |
|
NORTHERN TRUST CORP |
4608 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,346 |
|
CITADEL ADVISORS LLC |
6633 |
- |
2023-12-31 |
50 |
$0 |
6 |
|
|
58 Records found
|
1
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