|
Institutional
Holders
Total
Institutions:
|
71 6 |
|
Total
shares held :
|
22,142,718 |
|
% of shares
held :
|
89.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-467,172 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.09 |
|
Last
Quarter's Ending
Price :
|
$7.54 |
|
Last
Quarter's Average
Price :
|
$8.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (26.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fund 1 Investments LLC |
2 |
- |
2023-12-31 |
6,624,603 |
$49,950,000 |
236,800 |
|
Shay Capital LLC |
2 |
- |
2023-12-31 |
1,926,785 |
$14,528,000 |
4,245 |
|
Long Focus Capital Management LLC |
18 |
- |
2023-12-31 |
1,831,931 |
$13,813,000 |
0 |
|
Divisar Capital Management LLC |
20 |
- |
2023-12-31 |
1,608,704 |
$12,130,000 |
0 |
|
BLACKROCK INC. |
3206 |
- |
2023-12-31 |
1,541,618 |
$11,624,000 |
89,399 |
|
DIMENSIONAL FUND ADVISORS INC |
2293 |
- |
2023-12-31 |
1,427,847 |
$10,766,000 |
38,986 |
|
VANGUARD GROUP INC |
2970 |
- |
2023-12-31 |
1,273,920 |
$9,605,000 |
7,442 |
|
RENAISSANCE TECHNOLOGIES LLC |
1133 |
- |
2023-12-31 |
930,612 |
$7,017,000 |
-10,000 |
|
Pacific Ridge Capital Partners LLC |
43 |
- |
2023-12-31 |
626,135 |
$4,721,000 |
-15,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
2868 |
- |
2023-12-31 |
471,568 |
$3,556,000 |
18,979 |
|
J. GOLDMAN & CO LP |
102 |
- |
2023-12-31 |
470,811 |
$3,550,000 |
103,187 |
|
STATE STREET CORP |
2966 |
- |
2023-12-31 |
408,631 |
$3,081,000 |
-5,488 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
452 |
- |
2023-12-31 |
406,154 |
$3,062,000 |
11,816 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
305 |
- |
2023-12-31 |
376,233 |
$2,837,000 |
26,081 |
|
NORTHERN TRUST CORP |
3153 |
- |
2023-12-31 |
190,942 |
$1,440,000 |
10,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
696 |
- |
2023-12-31 |
149,280 |
$1,126,000 |
-4,800 |
|
Western Standard LLC |
23 |
- |
2023-12-31 |
133,543 |
$1,007,000 |
-105,084 |
|
Empowered Funds LLC |
772 |
- |
2023-12-31 |
131,466 |
$991,000 |
11,816 |
|
INVESCO LTD |
2836 |
- |
2023-12-31 |
121,717 |
$918,000 |
8,062 |
|
CITIGROUP INC |
2201 |
- |
2023-12-31 |
112,832 |
$851,000 |
3,346 |
|
BANK OF NEW YORK MELLON CORP |
3279 |
- |
2023-12-31 |
106,405 |
$802,000 |
-24,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1364 |
- |
2023-12-31 |
104,171 |
$785,000 |
0 |
|
EA Series Trust |
682 |
- |
2023-06-30 |
109,854 |
$770,000 |
0 |
|
MORGAN STANLEY |
4969 |
- |
2023-12-31 |
93,534 |
$705,000 |
35,479 |
|
CITADEL ADVISORS LLC |
3394 |
- |
2023-12-31 |
81,558 |
$615,000 |
15,494 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1215 |
- |
2023-12-31 |
68,564 |
$517,000 |
68,564 |
|
NEWTYN MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
62,784 |
$473,000 |
-599,463 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3095 |
- |
2023-12-31 |
60,909 |
$459,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
118 |
- |
2023-12-31 |
60,700 |
$458,000 |
0 |
|
Aristides Capital LLC |
87 |
- |
2023-12-31 |
59,803 |
$451,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3028 |
- |
2023-12-31 |
54,950 |
$414,000 |
7,352 |
|
BARCLAYS PLC |
3085 |
- |
2023-12-31 |
47,801 |
$360,000 |
26,718 |
|
D E SHAW & CO INC |
2354 |
- |
2023-12-31 |
46,898 |
$354,000 |
-522 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1952 |
- |
2023-12-31 |
45,000 |
$339,000 |
4,600 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
44,793 |
$338,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4010 |
- |
2023-12-31 |
43,144 |
$325,000 |
-182 |
|
AJ WEALTH STRATEGIES LLC |
224 |
- |
2023-06-30 |
44,793 |
$314,000 |
0 |
|
RHUMBLINE ADVISERS |
3052 |
- |
2023-12-31 |
33,892 |
$256,000 |
-194 |
|
AMERIPRISE FINANCIAL INC |
3620 |
- |
2023-12-31 |
29,514 |
$223,000 |
5,779 |
|
SIERRA SUMMIT ADVISORS LLC |
174 |
- |
2023-12-31 |
29,427 |
$222,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
380 |
- |
2023-09-30 |
25,500 |
$207,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
136 |
- |
2023-09-30 |
25,126 |
$204,000 |
-45,652 |
|
BANK OF AMERICA CORP /DE/ |
5031 |
- |
2023-12-31 |
24,875 |
$188,000 |
6,830 |
|
TWO SIGMA INVESTMENTS LLC |
2715 |
*New |
2023-12-31 |
24,640 |
$186,000 |
24,640 |
|
UBS Group AG |
4596 |
- |
2023-12-31 |
24,540 |
$185,000 |
11,837 |
|
JANE STREET GROUP LLC |
4799 |
- |
2023-12-31 |
24,330 |
$183,000 |
24,330 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
671 |
- |
2023-12-31 |
21,576 |
$163,000 |
6,832 |
|
AMERICAN CENTURY COMPANIES INC |
2672 |
- |
2023-12-31 |
20,847 |
$157,000 |
-126,259 |
|
Russell Investments Group Ltd. |
2408 |
- |
2023-12-31 |
17,617 |
$133,000 |
-3,041 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1405 |
- |
2023-12-31 |
17,169 |
$129,000 |
0 |
|
ROYAL BANK OF CANADA |
4798 |
- |
2023-12-31 |
16,969 |
$128,000 |
973 |
|
J P MORGAN CHASE & CO |
4418 |
- |
2023-12-31 |
15,952 |
$120,000 |
580 |
|
DEUTSCHE BANK AG |
3080 |
- |
2023-12-31 |
14,766 |
$111,000 |
-624 |
|
MetLife Investment Advisors LLC |
2642 |
- |
2023-12-31 |
12,132 |
$91,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
12,062 |
$91,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2466 |
*New |
2023-12-31 |
12,071 |
$91,000 |
12,071 |
|
ING INVESTMENT MANAGEMENT LLC |
2645 |
- |
2023-12-31 |
11,271 |
$85,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
11,287 |
$85,000 |
-15,799 |
|
AMERICAN INTERNATIONAL GROUP INC |
2652 |
- |
2023-12-31 |
11,134 |
$84,000 |
-44 |
|
TOWER RESEARCH CAPITAL LLC |
3067 |
- |
2023-12-31 |
7,300 |
$55,000 |
6,000 |
|
WELLS FARGO & CO/MN |
4623 |
- |
2023-12-31 |
6,902 |
$52,000 |
1,361 |
|
BNP PARIBAS ARBITRAGE SA |
2726 |
- |
2023-12-31 |
6,620 |
$50,000 |
3,274 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2809 |
- |
2023-12-31 |
3,687 |
$28,000 |
-1,255 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3052 |
- |
2023-12-31 |
3,701 |
$28,000 |
74 |
|
GROUP ONE TRADING, L.P. |
1226 |
*New |
2023-12-31 |
2,996 |
$23,000 |
2,996 |
|
AMALGAMATED BANK |
2743 |
- |
2023-12-31 |
2,110 |
$16,000 |
-235 |
|
LEGAL & GENERAL GROUP PLC |
3149 |
- |
2023-12-31 |
1,934 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2718 |
- |
2023-12-31 |
1,890 |
$14,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1704 |
- |
2023-12-31 |
1,100 |
$8,000 |
0 |
|
Advisor Group Holdings Inc. |
5988 |
- |
2023-12-31 |
713 |
$5,000 |
-13 |
|
FMR LLC |
4446 |
- |
2023-12-31 |
232 |
$2,000 |
-15 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2315 |
- |
2023-12-31 |
306 |
$2,000 |
-961 |
|
HUNTINGTON NATIONAL BANK |
1753 |
- |
2023-12-31 |
183 |
$1,000 |
0 |
|
Walleye Trading Advisors LLC |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,984 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,744 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3375 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
PROEQUITIES INC. |
6365 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3239 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15 |
$0 |
-15 |
|
SIMPLEX TRADING LLC |
2802 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,753 |
|
CWM LLC |
4546 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
FEDERATED INVESTORS INC /PA/ |
2246 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
VERITION FUND MANAGEGMENT LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,859 |
|
GSA CAPITAL PARTNERS LLP |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,621 |
|
OXFORD ASSET MANAGEMENT |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,750 |
|
Meridian Wealth Management LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,254 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|