|
Institutional
Holders
Total
Institutions:
|
132 11 |
|
Total
shares held :
|
54,139,015 |
|
% of shares
held :
|
61.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,246,957 |
|
% of shares
held change :
|
10.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
Last
Quarter's Average
Price :
|
$1.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (116.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,861,245
|
3.44%
|
|
|
Increased
Positions : |
50
|
12,498,265
|
23.09%
|
|
|
Unchanged
Positions : |
32
|
4,183,875
|
7.73%
|
|
|
Decreased
Positions : |
34
|
-3,594,607
|
-6.64%
|
|
|
Closed
Positions : |
27
|
-1,517,946
|
-2.8%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Woodson Capital Management LP |
15 |
- |
2023-12-31 |
5,000,001 |
$10,050,000 |
1 |
|
MORGAN STANLEY |
3385 |
- |
2023-12-31 |
4,554,900 |
$9,155,000 |
2,488,001 |
|
VANGUARD GROUP INC |
3060 |
- |
2023-12-31 |
4,083,583 |
$8,208,000 |
-512,046 |
|
MANATUCK HILL PARTNERS, LLC |
5 |
- |
2023-12-31 |
4,000,000 |
$8,040,000 |
350,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
3,569,527 |
$7,175,000 |
2,166,704 |
|
D E SHAW & CO INC |
1072 |
- |
2023-12-31 |
2,601,112 |
$5,228,000 |
1,650,791 |
|
INTERWEST VENTURE MANAGEMENT CO |
2 |
- |
2023-09-30 |
2,354,080 |
$4,967,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
963 |
- |
2023-12-31 |
2,186,116 |
$4,394,000 |
367,025 |
|
TWO SIGMA ADVISERS, LLC |
894 |
- |
2023-12-31 |
2,063,800 |
$4,148,000 |
279,700 |
|
BLACKROCK INC. |
3563 |
- |
2023-12-31 |
2,021,880 |
$4,064,000 |
265,246 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1330 |
- |
2023-12-31 |
1,873,998 |
$3,767,000 |
562,288 |
|
FINDELL CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,806,677 |
$3,631,000 |
0 |
|
Builders Union LLP |
9 |
- |
2022-12-31 |
2,776,000 |
$3,470,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2089 |
- |
2023-12-31 |
1,594,892 |
$3,206,000 |
-748,347 |
|
Capricorn Fund Managers Ltd |
24 |
- |
2024-03-31 |
650,000 |
$2,542,000 |
-500,000 |
|
DEUTSCHE BANK AG |
1515 |
*New |
2023-12-31 |
1,241,342 |
$2,495,000 |
1,241,342 |
|
GEODE CAPITAL MANAGEMENT LLC |
3024 |
- |
2023-12-31 |
1,219,378 |
$2,451,000 |
37,274 |
|
LAURION CAPITAL MANAGEMENT LP |
112 |
- |
2023-12-31 |
945,614 |
$1,901,000 |
945,614 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
370 |
- |
2023-12-31 |
914,736 |
$1,839,000 |
0 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
878,289 |
$1,765,000 |
-4,254 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1763 |
- |
2024-03-31 |
399,370 |
$1,562,000 |
2,900 |
|
MYDA Advisors LLC |
35 |
- |
2023-12-31 |
740,000 |
$1,487,000 |
20,000 |
|
GSA CAPITAL PARTNERS LLP |
247 |
- |
2024-03-31 |
365,804 |
$1,430,000 |
365,804 |
|
Scion Asset Management LLC |
22 |
- |
2023-12-31 |
654,806 |
$1,316,000 |
-95,194 |
|
JANE STREET GROUP LLC |
2985 |
- |
2023-12-31 |
596,903 |
$1,200,000 |
513,388 |
|
CITIGROUP INC |
1947 |
- |
2023-12-31 |
594,864 |
$1,196,000 |
481,020 |
|
GOLDMAN SACHS GROUP INC/ |
3484 |
- |
2023-12-31 |
531,921 |
$1,069,000 |
446,889 |
|
CREDIT SUISSE/ |
2233 |
- |
2023-12-31 |
521,844 |
$1,049,000 |
-705,909 |
|
Anthracite Investment Company Inc. |
60 |
- |
2023-12-31 |
460,000 |
$925,000 |
0 |
|
STATE STREET CORP |
3311 |
- |
2023-12-31 |
425,115 |
$854,000 |
-73,233 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
168 |
- |
2023-12-31 |
415,720 |
$838,000 |
-4,242 |
|
COMERICA BANK |
1629 |
- |
2023-12-31 |
400,000 |
$804,000 |
0 |
|
J P MORGAN CHASE & CO |
3484 |
- |
2023-12-31 |
360,757 |
$725,000 |
244,934 |
|
BOOTHBAY FUND MANAGEMENT LLC |
630 |
- |
2023-12-31 |
359,946 |
$723,000 |
137,720 |
|
BANK OF AMERICA CORP /DE/ |
4240 |
- |
2023-12-31 |
357,996 |
$720,000 |
-59,655 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2059 |
- |
2024-03-31 |
161,173 |
$630,000 |
149,842 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
157,672 |
$616,000 |
70,114 |
|
North Fourth Asset Management LP |
20 |
*New |
2023-09-30 |
280,200 |
$591,000 |
280,200 |
|
CITADEL ADVISORS LLC |
3447 |
- |
2023-12-31 |
289,401 |
$582,000 |
147,797 |
|
Man Group plc |
1425 |
*New |
2023-12-31 |
277,453 |
$558,000 |
277,453 |
|
TUDOR INVESTMENT CORP ET AL |
1110 |
- |
2023-12-31 |
276,166 |
$555,000 |
-3,172 |
|
WALLEYE TRADING LLC |
836 |
- |
2023-12-31 |
231,524 |
$465,000 |
226,203 |
|
Qube Research & Technologies Ltd |
2016 |
- |
2023-12-31 |
225,354 |
$453,000 |
126,057 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
437 |
- |
2023-12-31 |
215,317 |
$433,000 |
60,818 |
|
Capital Impact Advisors LLC |
80 |
- |
2023-12-31 |
202,202 |
$406,000 |
-103,833 |
|
Chimera Capital Management LLC |
58 |
*New |
2023-03-31 |
321,523 |
$405,000 |
321,523 |
|
AMERICAN ASSET MANAGEMENT INC. |
8 |
- |
2024-03-31 |
100,000 |
$391,000 |
0 |
|
BARCLAYS PLC |
3066 |
- |
2023-12-31 |
182,945 |
$368,000 |
58,876 |
|
NEUBERGER BERMAN GROUP LLC |
1571 |
- |
2023-12-31 |
182,177 |
$366,000 |
-18,199 |
|
Springhouse Capital Management LP |
13 |
- |
2023-09-30 |
171,146 |
$361,000 |
-727,179 |
|
NORTHERN TRUST CORP |
3659 |
- |
2023-12-31 |
178,363 |
$359,000 |
17,190 |
|
Quantum Private Wealth LLC |
132 |
- |
2023-12-31 |
159,248 |
$320,000 |
44,535 |
|
Advisor Group Holdings Inc. |
3607 |
- |
2023-12-31 |
144,451 |
$290,000 |
-202,884 |
|
Concentric Capital Strategies LP |
187 |
- |
2023-12-31 |
134,364 |
$270,000 |
12,938 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
56,550 |
$221,000 |
-8,950 |
|
AM INVESTMENT STRATEGIES LLC |
103 |
- |
2024-03-31 |
53,144 |
$208,000 |
0 |
|
Fortis Group Advisors LLC |
|
*New |
2024-03-31 |
50,396 |
$197,000 |
50,396 |
|
Jump Financial LLC |
1523 |
- |
2023-12-31 |
97,173 |
$195,000 |
97,173 |
|
683 CAPITAL MANAGEMENT, LLC |
186 |
*New |
2023-12-31 |
94,652 |
$190,000 |
94,652 |
|
SIMPLEX TRADING LLC |
1002 |
- |
2024-03-31 |
48,123 |
$188,000 |
48,123 |
|
Cubist Systematic Strategies LLC |
1670 |
- |
2023-12-31 |
91,962 |
$185,000 |
25,165 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1153 |
- |
2023-12-31 |
90,000 |
$181,000 |
-169,000 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
45,423 |
$178,000 |
-14,175 |
|
Quadrature Capital LTD |
990 |
- |
2023-12-31 |
86,502 |
$174,000 |
86,502 |
|
GROUP ONE TRADING, L.P. |
780 |
- |
2023-12-31 |
85,524 |
$172,000 |
81,210 |
|
WEXFORD CAPITAL LLC |
155 |
- |
2023-12-31 |
80,000 |
$161,000 |
-420,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2601 |
- |
2023-12-31 |
78,200 |
$158,000 |
1,500 |
|
BANK OF MONTREAL /CAN/ |
2732 |
*New |
2023-12-31 |
70,205 |
$147,000 |
70,205 |
|
UBS Group AG |
4731 |
- |
2023-12-31 |
73,080 |
$147,000 |
-120,301 |
|
Schonfeld Strategic Advisors LLC |
1490 |
- |
2023-12-31 |
69,813 |
$140,000 |
69,813 |
|
ALGERT COLDIRON INVESTORS LLC |
1051 |
- |
2023-12-31 |
67,040 |
$135,000 |
7,940 |
|
VERITION FUND MANAGEGMENT LLC |
1536 |
- |
2023-12-31 |
65,802 |
$132,000 |
2,883 |
|
Engineers Gate Manager LP |
1727 |
- |
2023-12-31 |
64,764 |
$130,000 |
-42,465 |
|
Squarepoint Ops LLC |
2230 |
- |
2023-12-31 |
61,458 |
$124,000 |
29,136 |
|
RAYMOND JAMES & ASSOCIATES |
3644 |
- |
2024-03-31 |
31,700 |
$124,000 |
0 |
|
WELLS FARGO & CO/MN |
4180 |
- |
2023-12-31 |
60,348 |
$121,000 |
-1,101 |
|
Venture Visionary Partners LLC |
486 |
- |
2023-12-31 |
59,745 |
$120,000 |
-28,025 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3344 |
- |
2023-12-31 |
43,796 |
$88,000 |
0 |
|
Centiva Capital LP |
1074 |
- |
2023-12-31 |
43,050 |
$87,000 |
19,120 |
|
Goss Wealth Management LLC |
1998 |
- |
2023-12-31 |
43,431 |
$84,000 |
38,481 |
|
Platform Technology Partners |
191 |
- |
2023-12-31 |
42,488 |
$83,000 |
-7,512 |
|
Chicago Partners Investment Group LLC |
715 |
- |
2024-03-31 |
24,018 |
$83,000 |
2,949 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
20,000 |
$78,000 |
-1,000 |
|
Arnhold LLC |
124 |
- |
2023-12-31 |
35,000 |
$70,000 |
-17,500 |
|
Y-Intercept (Hong Kong) Ltd |
1141 |
- |
2023-12-31 |
31,985 |
$64,000 |
31,985 |
|
CREATIVE PLANNING |
2616 |
- |
2023-12-31 |
28,275 |
$57,000 |
-23,995 |
|
Focused Wealth Management Inc |
288 |
- |
2023-12-31 |
27,600 |
$55,000 |
5,100 |
|
TRUE SIGNAL LP |
73 |
- |
2022-12-31 |
44,196 |
$55,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3173 |
*New |
2023-12-31 |
29,858 |
$54,000 |
29,858 |
|
Shay Capital LLC |
177 |
*New |
2023-12-31 |
25,543 |
$51,000 |
25,543 |
|
Private Capital Management LLC |
129 |
- |
2023-12-31 |
24,000 |
$48,000 |
0 |
|
Strata Wealth Advisors LLC |
75 |
*New |
2024-03-31 |
11,000 |
$43,000 |
11,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,734 |
$42,000 |
-225 |
|
FMR LLC |
3439 |
- |
2023-12-31 |
20,269 |
$41,000 |
6,573 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
20,000 |
$40,000 |
0 |
|
Game Plan Financial Advisors LLC |
121 |
- |
2024-03-31 |
10,000 |
$39,000 |
7,000 |
|
Crown Wealth Group LLC |
|
*New |
2024-03-31 |
10,000 |
$39,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
3222 |
- |
2023-12-31 |
18,931 |
$38,000 |
2,000 |
|
Banco Santander S.A. |
412 |
- |
2023-12-31 |
16,442 |
$33,000 |
0 |
|
Walleye Trading Advisors LLC |
1637 |
*New |
2023-12-31 |
16,000 |
$32,000 |
16,000 |
|
|
100 Records found
|
1
|
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