| |
Institutional
Holders
Total
Institutions:
 |
119  1 |
|
|
Total
shares held :
|
51,128,764 |
|
|
% of shares
held :
|
79.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,887,883 |
|
|
% of shares
held change :
|
 2.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.54 |
|
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
|
Last
Quarter's Average
Price :
|
$4.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.60 (111.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,157,510
|
2.26%
|
|
|
|
Increased
Positions : |
40
|
4,584,288
|
8.97%
|
|
|
|
Unchanged
Positions : |
27
|
7,679,647
|
15.02%
|
|
 |
Decreased
Positions : |
39
|
-2,086,237
|
-4.08%
|
|
|
|
Closed
Positions : |
14
|
-1,767,678
|
-3.46%
|
|
|
|
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 |
  FEDERATED INVESTORS INC /PA/ |
698 |
- |
2023-12-31 |
1,190,126 |
$5,344,000 |
-273,409 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2003 |
- |
2023-12-31 |
1,045,799 |
$4,696,000 |
-20,626 |
|
| Assenagon Asset Management S.A. |
668 |
- |
2024-03-31 |
552,649 |
$3,598,000 |
-881,124 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2439 |
- |
2024-03-31 |
507,003 |
$3,301,000 |
-7,933 |
|
| EXCHANGE TRADED CONCEPTS LLC |
283 |
- |
2024-03-31 |
320,857 |
$2,089,000 |
-35,466 |
|
| Connor Clark & Lunn Investment Management Ltd. |
741 |
- |
2024-03-31 |
240,829 |
$1,568,000 |
-241,606 |
|
| BANK OF NEW YORK MELLON CORP |
3051 |
- |
2024-03-31 |
179,683 |
$1,170,000 |
-15,901 |
|
| Cubist Systematic Strategies LLC |
1167 |
- |
2023-12-31 |
192,519 |
$864,000 |
-12,832 |
|
| BANK OF AMERICA CORP /DE/ |
4324 |
- |
2023-12-31 |
139,127 |
$625,000 |
-99,009 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
833 |
- |
2024-03-31 |
87,550 |
$570,000 |
-44,760 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3285 |
- |
2024-03-31 |
86,518 |
$563,000 |
-62,200 |
|
| CITADEL ADVISORS LLC |
3488 |
- |
2023-12-31 |
124,650 |
$560,000 |
-44,913 |
|
| Cresset Asset Management LLC |
1155 |
- |
2023-12-31 |
124,489 |
$559,000 |
-1,615 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1757 |
- |
2023-12-31 |
107,800 |
$484,000 |
-52,155 |
|
| PEAK6 Investments LLC |
526 |
- |
2023-12-31 |
105,072 |
$472,000 |
-204,693 |
|
| Diametric Capital LP |
119 |
- |
2023-12-31 |
98,180 |
$441,000 |
-23,397 |
|
| MILLENNIUM MANAGEMENT LLC |
3240 |
- |
2023-12-31 |
76,712 |
$344,000 |
-533,293 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
540 |
- |
2023-12-31 |
65,909 |
$296,000 |
-14,376 |
|
| J P MORGAN CHASE & CO |
4082 |
- |
2024-03-31 |
39,704 |
$258,000 |
-81,414 |
|
| Jump Financial LLC |
1470 |
- |
2023-12-31 |
48,504 |
$218,000 |
-34,785 |
|
| DEUTSCHE BANK AG |
2810 |
- |
2023-12-31 |
42,278 |
$190,000 |
-874 |
|
| NewEdge Wealth LLC |
773 |
- |
2024-03-31 |
24,515 |
$185,000 |
-5,860 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
34,538 |
$155,000 |
-1,256 |
|
| State of Wyoming |
792 |
- |
2023-12-31 |
30,399 |
$136,000 |
-11,694 |
|
| WALLEYE TRADING LLC |
1158 |
- |
2023-12-31 |
29,702 |
$133,000 |
-36,719 |
|
| ING INVESTMENT MANAGEMENT LLC |
2572 |
- |
2023-12-31 |
26,196 |
$118,000 |
-351 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2772 |
- |
2023-12-31 |
24,315 |
$109,000 |
-2,970 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3746 |
- |
2024-03-31 |
15,095 |
$98,000 |
-2,500 |
|
| BANK OF NOVA SCOTIA / |
932 |
- |
2023-12-31 |
18,950 |
$85,000 |
-1,512 |
|
| JANE STREET GROUP LLC |
5045 |
- |
2023-12-31 |
18,573 |
$83,000 |
-22,582 |
|
| AdvisorNet Financial Inc |
687 |
- |
2024-03-31 |
12,294 |
$80,000 |
-20,410 |
|
| AMERIPRISE FINANCIAL INC |
3758 |
- |
2023-12-31 |
16,127 |
$72,000 |
-3,400 |
|
| GROUP ONE TRADING, L.P. |
911 |
- |
2024-03-31 |
9,488 |
$62,000 |
-282,326 |
|
| MARINER WEALTH ADVISORS, LLC |
2927 |
- |
2023-12-31 |
11,468 |
$51,000 |
-1,984 |
|
| TETON ADVISORS, INC. |
200 |
- |
2023-12-31 |
10,900 |
$49,000 |
-9,100 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2615 |
- |
2023-12-31 |
10,642 |
$48,000 |
-3,257 |
|
| AMALGAMATED BANK |
2280 |
- |
2024-03-31 |
2,128 |
$14,000 |
-6,795 |
|
| Pacer Advisors Inc. |
1405 |
- |
2024-03-31 |
1,619 |
$11,000 |
-6 |
|
| Advisor Group Holdings Inc. |
5695 |
- |
2024-03-31 |
1,197 |
$8,000 |
-500 |
|
| ALPHAMARK ADVISORS LLC |
577 |
- |
2024-03-31 |
1,025 |
$7,000 |
-200 |
|
| HARBOUR INVESTMENTS INC. |
2546 |
- |
2023-12-31 |
750 |
$3,000 |
-100 |
|
|
41 Records found
|
1
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