|
Institutional
Holders
Total
Institutions:
|
175 5 |
|
Total
shares held :
|
57,426,342 |
|
% of shares
held :
|
82.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-435,622 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.22 |
|
Last
Quarter's Ending
Price :
|
$7.99 |
|
Last
Quarter's Average
Price :
|
$6.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.77 (56.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COVE STREET CAPITAL, LLC |
4 |
- |
2024-03-31 |
3,703,082 |
$14,553,000 |
944,328 |
|
GAMCO INVESTORS INC ET AL |
191 |
- |
2024-03-31 |
3,360,347 |
$13,206,000 |
27,192 |
|
STATE STREET CORP |
2485 |
- |
2024-03-31 |
2,363,176 |
$9,287,000 |
38,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2256 |
- |
2024-03-31 |
1,378,587 |
$5,418,000 |
175,281 |
|
PENN CAPITAL MANAGEMENT CO INC |
73 |
- |
2024-03-31 |
1,360,133 |
$5,353,000 |
145,182 |
|
GEODE CAPITAL MANAGEMENT LLC |
2659 |
- |
2024-03-31 |
1,354,492 |
$5,324,000 |
6,663 |
|
INVESCO LTD |
2151 |
- |
2024-03-31 |
1,329,830 |
$5,226,000 |
526,346 |
|
GABELLI FUNDS LLC |
462 |
- |
2024-03-31 |
1,141,500 |
$4,486,000 |
25,000 |
|
D E SHAW & CO INC |
1211 |
- |
2024-03-31 |
1,137,597 |
$4,471,000 |
608,996 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1182 |
- |
2024-03-31 |
957,328 |
$3,762,000 |
98,638 |
|
MILLENNIUM MANAGEMENT LLC |
2178 |
- |
2024-03-31 |
809,935 |
$3,183,000 |
550,060 |
|
MINERVA ADVISORS LLC |
18 |
- |
2024-03-31 |
713,079 |
$2,788,000 |
80,346 |
|
GOLDMAN SACHS GROUP INC/ |
3033 |
- |
2024-03-31 |
627,805 |
$2,467,000 |
105,996 |
|
CITADEL ADVISORS LLC |
2464 |
- |
2024-03-31 |
474,093 |
$1,863,000 |
146,547 |
|
TETON ADVISORS, INC. |
65 |
- |
2024-03-31 |
342,600 |
$1,346,000 |
2,800 |
|
PINNACLE ASSOCIATES LTD |
446 |
- |
2024-03-31 |
319,414 |
$1,255,000 |
2,858 |
|
ROYAL BANK OF CANADA |
2878 |
- |
2024-03-31 |
294,179 |
$1,155,000 |
8,972 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2676 |
- |
2024-03-31 |
246,695 |
$970,000 |
85,399 |
|
Empowered Funds LLC |
894 |
- |
2024-03-31 |
243,868 |
$958,000 |
18,375 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
752 |
- |
2024-03-31 |
243,868 |
$958,000 |
18,375 |
|
J P MORGAN CHASE & CO |
3418 |
- |
2024-03-31 |
232,670 |
$914,000 |
192,874 |
|
BANK OF AMERICA CORP /DE/ |
4092 |
- |
2024-03-31 |
223,957 |
$880,000 |
86,888 |
|
RHUMBLINE ADVISERS |
2373 |
- |
2024-03-31 |
205,574 |
$808,000 |
5,613 |
|
JANE STREET GROUP LLC |
3392 |
- |
2024-03-31 |
192,067 |
$755,000 |
157,789 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
58 |
- |
2024-03-31 |
141,007 |
$554,000 |
75,007 |
|
Qube Research & Technologies Ltd |
2169 |
- |
2024-03-31 |
124,255 |
$488,000 |
112,552 |
|
Walleye Trading Advisors LLC |
1323 |
- |
2024-03-31 |
120,606 |
$474,000 |
102,298 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2270 |
- |
2024-03-31 |
109,117 |
$429,000 |
6,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2304 |
- |
2024-03-31 |
97,162 |
$382,000 |
31,811 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
915 |
- |
2024-03-31 |
94,392 |
$371,000 |
16,882 |
|
EXCHANGE TRADED CONCEPTS LLC |
712 |
- |
2024-03-31 |
93,894 |
$369,000 |
43,494 |
|
LPL FINANCIAL CORP |
4047 |
- |
2024-03-31 |
82,659 |
$325,000 |
56,450 |
|
SHERBROOKE PARK ADVISERS LLC |
569 |
- |
2024-03-31 |
76,244 |
$300,000 |
76,244 |
|
AMERICAN CENTURY COMPANIES INC |
2597 |
- |
2024-03-31 |
76,024 |
$299,000 |
22,989 |
|
ExodusPoint Capital Management LP |
1157 |
- |
2024-03-31 |
70,197 |
$276,000 |
70,197 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
39 |
- |
2023-03-31 |
26,596 |
$250,000 |
13,542 |
|
Jump Financial LLC |
1626 |
- |
2024-03-31 |
55,000 |
$216,000 |
55,000 |
|
Russell Investments Group Ltd. |
2343 |
- |
2024-03-31 |
53,382 |
$210,000 |
8,745 |
|
UBS Group AG |
4672 |
- |
2024-03-31 |
51,950 |
$204,000 |
24,603 |
|
TEXAS PERMANENT SCHOOL FUND |
1515 |
- |
2024-03-31 |
51,529 |
$203,000 |
1,213 |
|
ING INVESTMENT MANAGEMENT LLC |
2326 |
- |
2024-03-31 |
48,754 |
$192,000 |
5,442 |
|
Dynamic Technology Lab Private Ltd |
926 |
- |
2024-03-31 |
47,626 |
$187,000 |
47,626 |
|
DEUTSCHE BANK AG |
2785 |
- |
2024-03-31 |
46,530 |
$183,000 |
9,251 |
|
CITIGROUP INC |
3172 |
- |
2024-03-31 |
46,177 |
$181,000 |
4,931 |
|
Engineers Gate Manager LP |
1661 |
- |
2024-03-31 |
45,522 |
$179,000 |
34,359 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4579 |
- |
2024-03-31 |
45,133 |
$177,000 |
15,748 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1207 |
- |
2024-03-31 |
41,034 |
$161,000 |
9,000 |
|
Round Hill Asset Management |
60 |
- |
2024-03-31 |
30,674 |
$121,000 |
983 |
|
WELLS FARGO & CO/MN |
4261 |
- |
2024-03-31 |
28,483 |
$112,000 |
2,091 |
|
CREATIVE PLANNING |
2678 |
- |
2024-03-31 |
27,195 |
$107,000 |
488 |
|
JANUS HENDERSON GROUP PLC |
2504 |
- |
2024-03-31 |
23,319 |
$91,000 |
5 |
|
Cubist Systematic Strategies LLC |
1880 |
- |
2024-03-31 |
16,317 |
$64,000 |
16,317 |
|
Pathstone Holdings LLC |
2233 |
- |
2024-03-31 |
15,471 |
$61,000 |
3,751 |
|
HSBC HOLDINGS PLC |
2507 |
- |
2024-03-31 |
13,889 |
$55,000 |
13,889 |
|
PROSHARE ADVISORS LLC |
1914 |
- |
2024-03-31 |
11,982 |
$47,000 |
825 |
|
AMUNDI |
1759 |
- |
2024-03-31 |
10,450 |
$36,000 |
3,273 |
|
Advisor Group Holdings Inc. |
4932 |
- |
2024-03-31 |
8,528 |
$34,000 |
3,529 |
|
QUADRANT CAPITAL GROUP LLC |
1786 |
- |
2024-03-31 |
5,785 |
$23,000 |
1,435 |
|
SIMPLEX TRADING LLC |
1748 |
- |
2024-03-31 |
4,308 |
$16,000 |
4,218 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1858 |
- |
2024-03-31 |
3,491 |
$14,000 |
862 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2583 |
- |
2024-03-31 |
2,562 |
$10,000 |
2,562 |
|
Investors Research Corp |
722 |
- |
2024-03-31 |
2,432 |
$10,000 |
1,035 |
|
HUNTINGTON NATIONAL BANK |
1637 |
- |
2024-03-31 |
520 |
$2,000 |
20 |
|
Efficient Wealth Management LLC |
1099 |
- |
2024-03-31 |
232 |
$1,000 |
141 |
|
|
64 Records found
|
1
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