|
Institutional
Holders
Total
Institutions:
|
109 7 |
|
Total
shares held :
|
24,190,714 |
|
% of shares
held :
|
23.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
2,728,811 |
|
% of shares
held change :
|
2.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.30 |
|
Last
Quarter's Ending
Price :
|
$3.93 |
|
Last
Quarter's Average
Price :
|
$3.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (40.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
732 |
- |
2023-12-31 |
3,934,886 |
$15,464,000 |
510,600 |
|
BLACKROCK INC. |
3056 |
- |
2023-12-31 |
3,896,213 |
$15,312,000 |
232,062 |
|
STATE STREET CORP |
2710 |
- |
2023-12-31 |
1,413,285 |
$5,554,000 |
101,096 |
|
AMERICAN CENTURY COMPANIES INC |
1388 |
- |
2023-12-31 |
1,282,674 |
$5,041,000 |
186,512 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
754 |
- |
2023-12-31 |
1,263,865 |
$4,967,000 |
1,263,865 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
376 |
- |
2023-12-31 |
965,569 |
$3,795,000 |
38,269 |
|
GOLDMAN SACHS GROUP INC/ |
2834 |
- |
2023-12-31 |
825,532 |
$3,244,000 |
15,420 |
|
ACADIAN ASSET MANAGEMENT LLC |
564 |
- |
2023-12-31 |
807,256 |
$3,171,000 |
-100,511 |
|
GEODE CAPITAL MANAGEMENT LLC |
2973 |
- |
2023-12-31 |
728,103 |
$2,861,000 |
8,216 |
|
J P MORGAN CHASE & CO |
2758 |
- |
2023-12-31 |
725,198 |
$2,850,000 |
34,495 |
|
VANGUARD GROUP INC |
3532 |
- |
2023-12-31 |
617,267 |
$2,426,000 |
-12,653 |
|
INVESCO LTD |
2559 |
- |
2023-12-31 |
470,283 |
$1,848,000 |
119,444 |
|
HARVEY CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
468,408 |
$1,841,000 |
-42,778 |
|
MORGAN STANLEY |
4443 |
- |
2023-12-31 |
463,503 |
$1,822,000 |
131,746 |
|
Empowered Funds LLC |
577 |
- |
2023-12-31 |
423,469 |
$1,664,000 |
38,269 |
|
NORTHERN TRUST CORP |
3095 |
- |
2023-12-31 |
421,835 |
$1,658,000 |
1,618 |
|
EA Series Trust |
574 |
- |
2023-06-30 |
353,600 |
$1,153,000 |
0 |
|
Winton Capital Group Ltd |
169 |
- |
2023-12-31 |
283,894 |
$1,116,000 |
66,994 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
644 |
- |
2023-12-31 |
281,172 |
$1,105,000 |
43,070 |
|
AQR CAPITAL MANAGEMENT LLC |
1584 |
- |
2023-12-31 |
266,577 |
$1,048,000 |
-106,117 |
|
Scion Asset Management LLC |
24 |
- |
2023-12-31 |
250,000 |
$983,000 |
-50,000 |
|
MANATUCK HILL PARTNERS, LLC |
66 |
- |
2023-12-31 |
225,000 |
$884,000 |
0 |
|
HRT FINANCIAL LLC |
980 |
- |
2023-12-31 |
221,648 |
$871,000 |
-117,896 |
|
D E SHAW & CO INC |
2013 |
- |
2023-12-31 |
208,849 |
$821,000 |
196,694 |
|
MILLENNIUM MANAGEMENT LLC |
2871 |
- |
2023-12-31 |
193,102 |
$759,000 |
178,446 |
|
BANK OF NEW YORK MELLON CORP |
3304 |
- |
2023-12-31 |
192,992 |
$758,000 |
-3,989 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2860 |
- |
2023-12-31 |
173,888 |
$683,000 |
897 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2999 |
- |
2023-12-31 |
152,457 |
$599,000 |
-47 |
|
Connor Clark & Lunn Investment Management Ltd. |
1013 |
- |
2023-12-31 |
144,266 |
$567,000 |
106,175 |
|
BARCLAYS PLC |
2859 |
- |
2023-12-31 |
137,181 |
$539,000 |
79,213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3689 |
- |
2023-12-31 |
134,541 |
$529,000 |
-424,940 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1735 |
- |
2023-12-31 |
127,200 |
$500,000 |
-17,600 |
|
BANK OF AMERICA CORP /DE/ |
4533 |
- |
2023-12-31 |
115,858 |
$455,000 |
9,709 |
|
RUFFER LLP |
65 |
- |
2023-12-31 |
110,000 |
$432,000 |
0 |
|
CITADEL ADVISORS LLC |
3751 |
*New |
2023-12-31 |
109,284 |
$429,000 |
109,284 |
|
RHUMBLINE ADVISERS |
2768 |
- |
2023-12-31 |
106,808 |
$420,000 |
-2,524 |
|
LSV ASSET MANAGEMENT |
758 |
*New |
2023-12-31 |
102,148 |
$401,000 |
102,148 |
|
EXCHANGE TRADED CONCEPTS LLC |
702 |
- |
2023-12-31 |
100,930 |
$397,000 |
-21,228 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1637 |
- |
2023-12-31 |
100,682 |
$396,000 |
-9,648 |
|
TWO SIGMA INVESTMENTS LLC |
2438 |
*New |
2023-12-31 |
100,344 |
$394,000 |
100,344 |
|
Quadrature Capital LTD |
738 |
*New |
2023-12-31 |
97,901 |
$385,000 |
97,901 |
|
UBS Group AG |
4149 |
- |
2023-12-31 |
94,593 |
$372,000 |
48,207 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
560 |
- |
2023-12-31 |
92,612 |
$364,000 |
11,721 |
|
JANE STREET GROUP LLC |
4327 |
- |
2023-12-31 |
84,706 |
$333,000 |
37,627 |
|
MARINER WEALTH ADVISORS, LLC |
2267 |
*New |
2023-12-31 |
81,338 |
$320,000 |
81,338 |
|
ING INVESTMENT MANAGEMENT LLC |
2299 |
- |
2023-12-31 |
64,088 |
$252,000 |
17 |
|
ROYAL BANK OF CANADA |
4297 |
- |
2023-12-31 |
61,824 |
$243,000 |
6,109 |
|
Jump Financial LLC |
1429 |
- |
2023-12-31 |
59,933 |
$236,000 |
47,133 |
|
BNP PARIBAS ARBITRAGE SA |
2354 |
- |
2023-12-31 |
58,489 |
$230,000 |
-7,582 |
|
VERITION FUND MANAGEGMENT LLC |
1402 |
*New |
2023-12-31 |
56,700 |
$223,000 |
56,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
2152 |
- |
2023-12-31 |
54,336 |
$214,000 |
11,016 |
|
TWO SIGMA ADVISERS, LLC |
2208 |
- |
2023-12-31 |
53,800 |
$211,000 |
53,800 |
|
Ethic Inc. |
985 |
- |
2023-12-31 |
47,348 |
$186,000 |
24,748 |
|
Toroso Investments LLC |
1343 |
- |
2023-12-31 |
43,746 |
$172,000 |
21,197 |
|
DEUTSCHE BANK AG |
2913 |
- |
2023-12-31 |
39,301 |
$154,000 |
0 |
|
MetLife Investment Advisors LLC |
2402 |
- |
2023-12-31 |
37,575 |
$148,000 |
0 |
|
Maia Wealth LLC |
186 |
- |
2023-12-31 |
35,000 |
$138,000 |
0 |
|
WELLS FARGO & CO/MN |
4116 |
- |
2023-12-31 |
34,672 |
$136,000 |
4,033 |
|
AMERICAN INTERNATIONAL GROUP INC |
2400 |
- |
2023-12-31 |
32,970 |
$130,000 |
-663 |
|
WOLVERINE TRADING LLC |
1106 |
- |
2023-12-31 |
31,870 |
$125,000 |
-25,042 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2255 |
- |
2023-12-31 |
23,803 |
$94,000 |
3,623 |
|
MANUFACTURERES LIFE INSURANCE CO |
2812 |
- |
2023-12-31 |
23,958 |
$94,000 |
-3,058 |
|
State of Wyoming |
1091 |
- |
2023-12-31 |
21,942 |
$86,000 |
-66,503 |
|
Ellevest Inc. |
377 |
- |
2023-12-31 |
21,713 |
$85,000 |
6,780 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
21,520 |
$85,000 |
21,520 |
|
Sawtooth Asset Management Inc. |
1022 |
*New |
2023-12-31 |
21,520 |
$85,000 |
21,520 |
|
ALGERT COLDIRON INVESTORS LLC |
1086 |
- |
2023-12-31 |
21,220 |
$83,000 |
-52,460 |
|
DGS Capital Management LLC |
244 |
- |
2023-12-31 |
19,075 |
$75,000 |
-1,775 |
|
Naviter Wealth LLC |
217 |
- |
2023-12-31 |
17,982 |
$71,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1427 |
- |
2023-12-31 |
17,716 |
$70,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2761 |
- |
2023-12-31 |
15,816 |
$63,000 |
441 |
|
TOWER RESEARCH CAPITAL LLC |
3014 |
- |
2023-12-31 |
15,031 |
$59,000 |
12,210 |
|
GTS SECURITIES LLC |
1367 |
- |
2023-12-31 |
14,987 |
$59,000 |
-3,255 |
|
Vanguard Capital Wealth Advisors |
141 |
- |
2023-12-31 |
14,825 |
$58,000 |
0 |
|
Banque Cantonale Vaudoise |
767 |
- |
2023-12-31 |
14,734 |
$58,000 |
-5,273 |
|
REGATTA CAPITAL GROUP LLC |
|
*New |
2023-12-31 |
13,375 |
$53,000 |
13,375 |
|
Salvus Wealth Management LLC |
108 |
- |
2023-12-31 |
13,193 |
$52,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
172 |
- |
2023-12-31 |
13,346 |
$52,000 |
0 |
|
WELCH GROUP, LLC |
|
- |
2023-12-31 |
13,000 |
$51,000 |
3,000 |
|
EntryPoint Capital LLC |
718 |
- |
2023-12-31 |
12,674 |
$50,000 |
0 |
|
Equitable Holdings Inc. |
1104 |
- |
2023-12-31 |
12,185 |
$48,000 |
700 |
|
TWO SIGMA SECURITIES LLC |
1045 |
*New |
2023-12-31 |
12,307 |
$48,000 |
12,307 |
|
Pinnacle Wealth Planning Services Inc. |
477 |
*New |
2023-12-31 |
11,595 |
$46,000 |
11,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2643 |
- |
2023-12-31 |
10,918 |
$43,000 |
-3,952 |
|
PROSHARE ADVISORS LLC |
1874 |
*New |
2023-12-31 |
10,979 |
$43,000 |
10,979 |
|
CITIGROUP INC |
3659 |
- |
2023-12-31 |
10,643 |
$42,000 |
10,076 |
|
SUMMIT INVESTMENT ADVISORS INC |
2441 |
- |
2023-12-31 |
6,968 |
$27,000 |
0 |
|
AMALGAMATED BANK |
2560 |
- |
2023-12-31 |
6,348 |
$25,000 |
-764 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
6,200 |
$24,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2974 |
- |
2023-12-31 |
5,914 |
$23,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3080 |
- |
2023-12-31 |
5,489 |
$22,000 |
181 |
|
Advisor Group Holdings Inc. |
5433 |
- |
2023-12-31 |
4,783 |
$19,000 |
42 |
|
Russell Investments Group Ltd. |
2649 |
- |
2023-12-31 |
4,901 |
$19,000 |
827 |
|
FMR LLC |
3896 |
- |
2023-12-31 |
4,127 |
$16,000 |
-418 |
|
GROUP ONE TRADING, L.P. |
1329 |
- |
2023-12-31 |
3,716 |
$15,000 |
-62,510 |
|
Investors Research Corp |
736 |
- |
2023-12-31 |
2,500 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2233 |
- |
2023-12-31 |
1,999 |
$8,000 |
-1,867 |
|
CREDIT AGRICOLE S A |
757 |
- |
2023-12-31 |
2,000 |
$8,000 |
2,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
3840 |
- |
2023-12-31 |
1,214 |
$5,000 |
559 |
|
NATIONAL BANK OF CANADA /FI/ |
2143 |
*New |
2023-12-31 |
1,000 |
$4,000 |
1,000 |
|
|
100 Records found
|
1
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