| |
Institutional
Holders
Total
Institutions:
 |
103  1 |
|
|
Total
shares held :
|
31,064,209 |
|
|
% of shares
held :
|
71.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-2,354,068 |
|
|
% of shares
held change :
|
-5.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.16 |
|
|
Last
Quarter's Ending
Price :
|
$4.26 |
|
|
Last
Quarter's Average
Price :
|
$4.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.61 (33.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
409,474
|
1.32%
|
|
|
|
Increased
Positions : |
33
|
2,034,582
|
6.55%
|
|
|
|
Unchanged
Positions : |
20
|
2,059,130
|
6.63%
|
|
 |
Decreased
Positions : |
35
|
-2,911,625
|
-9.37%
|
|
|
|
Closed
Positions : |
14
|
-1,886,499
|
-6.07%
|
|
|
|
Guru
Positions : |
1
|
32,000
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3069 |
- |
2023-12-31 |
1,892,396 |
$8,062,000 |
-181,019 |
|
| TOWLE & CO |
37 |
- |
2023-12-31 |
1,644,310 |
$7,005,000 |
-730,400 |
|
| DIMENSIONAL FUND ADVISORS INC |
2461 |
- |
2023-12-31 |
1,628,456 |
$6,938,000 |
-30,798 |
|
| Solas Capital Management LLC |
13 |
- |
2023-12-31 |
1,309,117 |
$5,577,000 |
-157,417 |
|
| GABELLI FUNDS LLC |
413 |
- |
2023-12-31 |
1,226,829 |
$5,226,000 |
-44,645 |
|
| GABELLI SECURITIES INC |
44 |
- |
2023-12-31 |
623,007 |
$2,654,000 |
-78,707 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
425 |
- |
2023-12-31 |
448,725 |
$1,912,000 |
-105,400 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
333,998 |
$1,423,000 |
-29,157 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2770 |
- |
2023-12-31 |
279,260 |
$1,190,000 |
-13,594 |
|
| AQR CAPITAL MANAGEMENT LLC |
1667 |
- |
2023-12-31 |
196,937 |
$839,000 |
-210,230 |
|
| INVESCO LTD |
2903 |
- |
2023-12-31 |
183,937 |
$784,000 |
-2,987 |
|
| SkyView Investment Advisors LLC |
84 |
- |
2023-12-31 |
117,848 |
$502,000 |
-10,214 |
|
| BANK OF NEW YORK MELLON CORP |
3501 |
- |
2024-03-31 |
147,084 |
$457,000 |
-11,778 |
|
| Resources Investment Advisors Inc. |
810 |
- |
2023-12-31 |
92,217 |
$393,000 |
-2,737 |
|
| GOLDMAN SACHS GROUP INC/ |
3998 |
- |
2023-12-31 |
77,809 |
$331,000 |
-84,553 |
|
| RHUMBLINE ADVISERS |
3020 |
- |
2023-12-31 |
63,207 |
$269,000 |
-1,091 |
|
| BARCLAYS PLC |
3344 |
- |
2023-12-31 |
51,488 |
$219,000 |
-22,215 |
|
| AMERICAN CENTURY COMPANIES INC |
2620 |
- |
2023-12-31 |
47,935 |
$204,000 |
-257,969 |
|
| SG AMERICAS SECURITIES LLC |
1857 |
- |
2023-12-31 |
47,956 |
$204,000 |
-6,115 |
|
| MILLENNIUM MANAGEMENT LLC |
3458 |
- |
2023-12-31 |
44,889 |
$191,000 |
-58,750 |
|
| GSA CAPITAL PARTNERS LLP |
1421 |
- |
2024-03-31 |
58,641 |
$182,000 |
-525,463 |
|
| GROUP ONE TRADING, L.P. |
769 |
- |
2023-12-31 |
42,170 |
$180,000 |
-16,286 |
|
| FORT HOOSAC MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
41,135 |
$175,000 |
-627,780 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2678 |
- |
2023-12-31 |
18,624 |
$79,000 |
-273 |
|
| ADVISORY SERVICES NETWORK, LLC |
1836 |
- |
2023-12-31 |
15,750 |
$67,000 |
-3,000 |
|
| LPL FINANCIAL CORP |
4529 |
- |
2023-12-31 |
15,148 |
$65,000 |
-46,517 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5376 |
- |
2023-12-31 |
14,223 |
$61,000 |
-21,596 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
18,117 |
$56,000 |
-27,548 |
|
| TOWER RESEARCH CAPITAL LLC |
3093 |
- |
2023-12-31 |
12,337 |
$53,000 |
-5,124 |
|
| CITADEL ADVISORS LLC |
4984 |
- |
2023-12-31 |
10,219 |
$44,000 |
-57,255 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2833 |
- |
2023-12-31 |
6,167 |
$26,000 |
-2,188 |
|
| Cutler Group LP |
649 |
- |
2024-03-31 |
2,787 |
$8,000 |
-5,200 |
|
| Advisor Group Holdings Inc. |
5818 |
- |
2023-12-31 |
1,967 |
$8,000 |
-1,550 |
|
| AMALGAMATED BANK |
2747 |
- |
2024-03-31 |
1,499 |
$5,000 |
-2,183 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2328 |
- |
2023-12-31 |
478 |
$2,000 |
-1,620 |
|
|
35 Records found
|
1
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