|
Institutional
Holders
Total
Institutions:
|
124 6 |
|
Total
shares held :
|
58,742,370 |
|
% of shares
held :
|
36.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-104,812 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.17 |
|
Last
Quarter's Ending
Price :
|
$1.37 |
|
Last
Quarter's Average
Price :
|
$1.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (56.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Brookside Equity Partners LLC |
1 |
- |
2023-09-30 |
17,678,757 |
$20,684,000 |
0 |
|
BLACKROCK INC. |
3098 |
- |
2023-12-31 |
10,516,008 |
$14,407,000 |
795,170 |
|
ABRAMS BISON INVESTMENTS LLC |
11 |
- |
2023-12-31 |
7,910,794 |
$10,838,000 |
0 |
|
VANGUARD GROUP INC |
2972 |
- |
2023-12-31 |
6,982,484 |
$9,566,000 |
147,184 |
|
MARINER WEALTH ADVISORS, LLC |
732 |
- |
2023-12-31 |
3,171,538 |
$4,345,000 |
124 |
|
GEODE CAPITAL MANAGEMENT LLC |
2819 |
- |
2023-12-31 |
2,912,847 |
$3,991,000 |
163,594 |
|
STATE STREET CORP |
2889 |
- |
2023-12-31 |
2,737,851 |
$3,751,000 |
101,204 |
|
G2 Investment Partners Management LLC |
36 |
- |
2023-12-31 |
2,522,398 |
$3,456,000 |
-1,611,720 |
|
CAPTRUST FINANCIAL ADVISORS |
939 |
- |
2023-12-31 |
1,367,788 |
$1,874,000 |
-286,661 |
|
GUGGENHEIM CAPITAL LLC |
922 |
- |
2023-12-31 |
1,201,903 |
$1,647,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
200 |
- |
2023-12-31 |
1,157,095 |
$1,585,000 |
-40,107 |
|
NORTHERN TRUST CORP |
3125 |
- |
2023-12-31 |
1,126,414 |
$1,543,000 |
5,262 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
377 |
- |
2023-12-31 |
1,101,245 |
$1,509,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2519 |
- |
2023-12-31 |
1,094,119 |
$1,499,000 |
2,028 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2714 |
- |
2023-12-31 |
1,026,475 |
$1,406,000 |
-39,640 |
|
MORGAN STANLEY |
4631 |
- |
2023-12-31 |
972,811 |
$1,333,000 |
257,200 |
|
PRUDENTIAL FINANCIAL INC |
1691 |
- |
2023-12-31 |
937,085 |
$1,284,000 |
-449,475 |
|
MARSHALL WACE LLP |
1164 |
- |
2023-12-31 |
803,330 |
$1,101,000 |
-322,572 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
713 |
- |
2024-03-31 |
467,740 |
$935,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2468 |
- |
2023-12-31 |
665,000 |
$911,000 |
414,000 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
106 |
- |
2023-12-31 |
631,272 |
$865,000 |
312,636 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
109 |
*New |
2023-12-31 |
629,115 |
$862,000 |
629,115 |
|
BANK OF NEW YORK MELLON CORP |
3225 |
- |
2024-03-31 |
414,368 |
$829,000 |
-38,732 |
|
CWM LLC |
951 |
- |
2024-03-31 |
388,645 |
$777,000 |
75,012 |
|
BOOTHBAY FUND MANAGEMENT LLC |
662 |
- |
2023-12-31 |
482,137 |
$661,000 |
262,650 |
|
Connor Clark & Lunn Investment Management Ltd. |
996 |
- |
2023-12-31 |
431,305 |
$591,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
834 |
- |
2023-12-31 |
352,743 |
$483,000 |
-567,577 |
|
WSFS CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
322,580 |
$442,000 |
0 |
|
UMB BANK N A/MO |
443 |
- |
2024-03-31 |
200,000 |
$400,000 |
0 |
|
INVESCO LTD |
3245 |
- |
2023-12-31 |
275,117 |
$377,000 |
14,809 |
|
J P MORGAN CHASE & CO |
3828 |
- |
2023-12-31 |
271,944 |
$373,000 |
118,632 |
|
XTX Topco Ltd |
474 |
- |
2023-12-31 |
267,083 |
$366,000 |
-53,875 |
|
Empower Advisory Group LLC |
356 |
- |
2023-12-31 |
257,344 |
$353,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1408 |
- |
2023-12-31 |
250,502 |
$343,000 |
-30,024 |
|
TWO SIGMA INVESTMENTS LLC |
2516 |
- |
2023-12-31 |
241,763 |
$331,000 |
2,749 |
|
PANAGORA ASSET MANAGEMENT INC |
1077 |
- |
2023-12-31 |
238,148 |
$326,000 |
-323 |
|
BANK OF AMERICA CORP /DE/ |
4777 |
- |
2023-12-31 |
223,009 |
$306,000 |
-291,567 |
|
ALLIANCEBERNSTEIN L.P. |
2848 |
- |
2023-12-31 |
211,365 |
$290,000 |
1,030 |
|
BARCLAYS PLC |
3225 |
- |
2023-12-31 |
210,423 |
$288,000 |
163,284 |
|
RHUMBLINE ADVISERS |
2999 |
- |
2023-12-31 |
206,100 |
$282,000 |
-4,940 |
|
GOLDMAN SACHS GROUP INC/ |
4176 |
- |
2023-12-31 |
153,035 |
$210,000 |
-447 |
|
LINCOLN NATIONAL CORP |
1015 |
- |
2023-12-31 |
152,756 |
$209,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2203 |
- |
2023-12-31 |
151,259 |
$207,000 |
52,269 |
|
UBS Group AG |
4602 |
- |
2023-12-31 |
133,702 |
$183,000 |
50,213 |
|
WELLS FARGO & CO/MN |
3941 |
- |
2023-12-31 |
131,530 |
$180,000 |
8,191 |
|
Personal Capital Advisors Corp |
475 |
- |
2022-12-31 |
257,344 |
$173,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1167 |
*New |
2023-12-31 |
124,835 |
$171,000 |
124,835 |
|
ROYAL BANK OF CANADA |
4610 |
- |
2023-12-31 |
120,082 |
$165,000 |
9,567 |
|
DIMENSIONAL FUND ADVISORS INC |
3220 |
- |
2023-12-31 |
114,277 |
$157,000 |
0 |
|
EntryPoint Capital LLC |
187 |
- |
2023-12-31 |
110,116 |
$151,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5036 |
- |
2023-12-31 |
108,202 |
$148,000 |
43,929 |
|
Squarepoint Ops LLC |
2203 |
- |
2023-12-31 |
108,030 |
$148,000 |
10,574 |
|
SG AMERICAS SECURITIES LLC |
2171 |
- |
2023-12-31 |
101,874 |
$140,000 |
6,660 |
|
Change Path LLC |
598 |
- |
2023-12-31 |
102,158 |
$140,000 |
26,000 |
|
CI Private Wealth LLC |
2116 |
- |
2023-12-31 |
98,000 |
$134,000 |
27,227 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
97,499 |
$134,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2294 |
- |
2023-12-31 |
95,900 |
$131,000 |
23,300 |
|
JANE STREET GROUP LLC |
4921 |
*New |
2023-12-31 |
93,662 |
$128,000 |
93,662 |
|
AMERICAN CENTURY COMPANIES INC |
2730 |
- |
2023-12-31 |
77,465 |
$106,000 |
-352 |
|
TriaGen Wealth Management LLC |
158 |
- |
2024-03-31 |
50,500 |
$101,000 |
10,000 |
|
MetLife Investment Advisors LLC |
2602 |
- |
2023-12-31 |
72,738 |
$100,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2600 |
- |
2023-12-31 |
67,823 |
$93,000 |
-273 |
|
Blue Zone Wealth Advisors LLC |
84 |
*New |
2024-03-31 |
46,133 |
$92,000 |
46,133 |
|
Opes Wealth Management LLC |
125 |
- |
2023-12-31 |
59,520 |
$82,000 |
0 |
|
DEUTSCHE BANK AG |
3238 |
- |
2023-12-31 |
55,448 |
$76,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2656 |
- |
2023-12-31 |
55,798 |
$76,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1529 |
- |
2023-12-31 |
55,000 |
$75,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2860 |
- |
2023-12-31 |
54,165 |
$74,000 |
-2,185 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
548 |
- |
2023-12-31 |
53,885 |
$74,000 |
0 |
|
CREATIVE PLANNING |
2603 |
- |
2023-12-31 |
48,781 |
$67,000 |
0 |
|
Elevated Capital Advisors LLC |
173 |
- |
2024-03-31 |
32,697 |
$65,000 |
0 |
|
Financial Partners Group Inc |
166 |
- |
2023-12-31 |
45,847 |
$63,000 |
830 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
46,211 |
$63,000 |
0 |
|
CNO Financial Group Inc. |
2 |
- |
2023-09-30 |
50,500 |
$59,000 |
0 |
|
LPL FINANCIAL CORP |
4550 |
- |
2023-12-31 |
40,109 |
$55,000 |
9 |
|
RAYMOND JAMES & ASSOCIATES |
3729 |
- |
2024-03-31 |
26,000 |
$52,000 |
0 |
|
Crawford Fund Management LLC |
37 |
- |
2023-12-31 |
37,170 |
$51,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2936 |
- |
2023-12-31 |
36,396 |
$50,000 |
83 |
|
ALGERT COLDIRON INVESTORS LLC |
1105 |
- |
2023-12-31 |
36,070 |
$49,000 |
-20,640 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2337 |
- |
2023-12-31 |
35,441 |
$49,000 |
35,441 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2800 |
- |
2023-12-31 |
34,859 |
$48,000 |
5,371 |
|
CLS INVESTMENT FIRM LLC |
1331 |
*New |
2022-12-31 |
70,843 |
$48,000 |
70,843 |
|
STRS OHIO |
1795 |
- |
2023-12-31 |
31,700 |
$43,000 |
0 |
|
SEI INVESTMENTS CO |
2484 |
- |
2023-12-31 |
31,185 |
$43,000 |
-22,442 |
|
GROUP ONE TRADING, L.P. |
1102 |
- |
2023-12-31 |
31,021 |
$42,000 |
-2,500 |
|
COUNTRY CLUB BANK /GFN |
301 |
- |
2024-03-31 |
19,615 |
$39,000 |
0 |
|
Plan Group Financial LLC |
93 |
- |
2024-03-31 |
19,533 |
$39,000 |
0 |
|
Cubist Systematic Strategies LLC |
1893 |
- |
2023-12-31 |
25,734 |
$35,000 |
-26,340 |
|
MILLENNIUM MANAGEMENT LLC |
3744 |
- |
2023-12-31 |
23,969 |
$33,000 |
-2,957 |
|
Canvas Wealth Advisors LLC |
146 |
- |
2024-03-31 |
19,000 |
$32,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2776 |
- |
2023-12-31 |
22,459 |
$31,000 |
-7,649 |
|
VERITION FUND MANAGEGMENT LLC |
1609 |
*New |
2023-12-31 |
22,939 |
$31,000 |
22,939 |
|
PROSHARE ADVISORS LLC |
1897 |
- |
2023-12-31 |
22,584 |
$31,000 |
4,857 |
|
HIGHTOWER ADVISORS, LLC |
3231 |
- |
2023-12-31 |
22,518 |
$29,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3787 |
- |
2023-12-31 |
19,570 |
$27,000 |
19,570 |
|
CITIGROUP INC |
3907 |
- |
2023-12-31 |
19,200 |
$26,000 |
19,086 |
|
TWO SIGMA SECURITIES LLC |
1124 |
*New |
2023-12-31 |
17,334 |
$24,000 |
17,334 |
|
PRINCIPAL FINANCIAL GROUP INC |
2375 |
- |
2023-12-31 |
17,185 |
$24,000 |
-864 |
|
VICTORY CAPITAL MANAGEMENT INC |
2461 |
- |
2023-12-31 |
17,862 |
$24,000 |
3,027 |
|
AJOVista LLC |
351 |
- |
2023-12-31 |
16,799 |
$23,000 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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