|
Institutional
Holders
Total
Institutions:
|
66 9 |
|
Total
shares held :
|
37,622,019 |
|
% of shares
held :
|
82.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-263,840 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.45 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (26.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEXFORD CAPITAL LLC |
1 |
- |
2023-12-31 |
22,030,871 |
$98,258,000 |
-535,367 |
|
ADAGE CAPITAL PARTNERS GP LLC |
433 |
- |
2023-12-31 |
4,275,000 |
$19,067,000 |
575,000 |
|
VALUEWORKS LLC |
5 |
- |
2023-12-31 |
3,349,718 |
$14,940,000 |
-24,545 |
|
Kanen Wealth Management LLC |
7 |
- |
2023-09-30 |
1,690,570 |
$7,844,000 |
-76,504 |
|
BLACKROCK INC. |
3422 |
- |
2023-12-31 |
1,496,945 |
$6,676,000 |
120,935 |
|
ROYCE & ASSOCIATES LLC |
465 |
- |
2023-12-31 |
1,284,451 |
$5,729,000 |
4,300 |
|
VANGUARD GROUP INC |
3445 |
- |
2023-12-31 |
706,403 |
$3,151,000 |
33,447 |
|
DIMENSIONAL FUND ADVISORS INC |
2704 |
- |
2023-12-31 |
644,986 |
$2,877,000 |
154,278 |
|
GEODE CAPITAL MANAGEMENT LLC |
3066 |
- |
2023-12-31 |
483,751 |
$2,158,000 |
15,324 |
|
STATE STREET CORP |
3143 |
- |
2023-12-31 |
405,066 |
$1,807,000 |
-9,540 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
100 |
*New |
2022-12-31 |
195,964 |
$1,695,000 |
195,964 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
646 |
- |
2023-12-31 |
363,098 |
$1,619,000 |
7,570 |
|
ACADIAN ASSET MANAGEMENT LLC |
836 |
- |
2023-12-31 |
243,982 |
$1,086,000 |
-193,619 |
|
X-Square Capital LLC |
62 |
- |
2023-12-31 |
215,092 |
$959,000 |
0 |
|
NORTHERN TRUST CORP |
3358 |
- |
2023-12-31 |
194,978 |
$870,000 |
-3,186 |
|
CastleKnight Management LP |
166 |
- |
2023-12-31 |
167,433 |
$747,000 |
-20,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2668 |
- |
2023-12-31 |
142,972 |
$638,000 |
-9,600 |
|
BANK OF NEW YORK MELLON CORP |
3395 |
- |
2024-03-31 |
155,795 |
$567,000 |
-4,142 |
|
STIFEL FINANCIAL CORP |
2576 |
- |
2023-12-31 |
107,072 |
$478,000 |
0 |
|
INVESCO LTD |
3183 |
- |
2023-12-31 |
98,651 |
$440,000 |
-62,970 |
|
TWO SIGMA ADVISERS, LLC |
2016 |
- |
2023-12-31 |
87,300 |
$389,000 |
-61,400 |
|
Advisor Group Holdings Inc. |
3429 |
- |
2023-12-31 |
79,965 |
$357,000 |
0 |
|
Empowered Funds LLC |
1110 |
- |
2023-12-31 |
67,998 |
$303,000 |
40,170 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3219 |
- |
2023-12-31 |
63,981 |
$285,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2243 |
- |
2023-12-31 |
63,238 |
$282,000 |
1,503 |
|
BARCLAYS PLC |
3279 |
- |
2023-12-31 |
57,727 |
$258,000 |
28,553 |
|
Long Focus Capital Management LLC |
92 |
- |
2023-12-31 |
57,681 |
$257,000 |
0 |
|
MORGAN STANLEY |
5433 |
- |
2023-12-31 |
55,169 |
$246,000 |
18,751 |
|
Connor Clark & Lunn Investment Management Ltd. |
1222 |
- |
2023-12-31 |
54,147 |
$241,000 |
-39,067 |
|
PENBROOK MANAGEMENT LLC |
92 |
- |
2024-03-31 |
64,900 |
$236,000 |
-12,000 |
|
NBC SECURITIES INC. |
749 |
- |
2024-03-31 |
55,140 |
$211,000 |
-3,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3199 |
- |
2023-12-31 |
36,843 |
$164,000 |
4,701 |
|
Winton Capital Group Ltd |
662 |
- |
2023-12-31 |
36,829 |
$164,000 |
1,013 |
|
ROYAL BANK OF CANADA |
4682 |
- |
2023-12-31 |
33,427 |
$149,000 |
3,615 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1466 |
- |
2023-12-31 |
28,236 |
$126,000 |
-28,860 |
|
EA Series Trust |
1092 |
- |
2023-06-30 |
25,616 |
$124,000 |
0 |
|
Full Sail Capital LLC |
154 |
- |
2023-12-31 |
27,191 |
$121,000 |
0 |
|
RHUMBLINE ADVISERS |
3383 |
- |
2023-12-31 |
26,175 |
$117,000 |
218 |
|
UBS Group AG |
4866 |
- |
2023-12-31 |
25,505 |
$114,000 |
12,745 |
|
BANK OF AMERICA CORP /DE/ |
5238 |
- |
2023-12-31 |
25,358 |
$113,000 |
7,486 |
|
JANE STREET GROUP LLC |
4967 |
*New |
2023-12-31 |
24,918 |
$111,000 |
24,918 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
461 |
- |
2023-12-31 |
24,000 |
$107,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2702 |
- |
2023-12-31 |
23,326 |
$105,000 |
574 |
|
J P MORGAN CHASE & CO |
4478 |
- |
2023-12-31 |
23,344 |
$104,000 |
8,206 |
|
Archer Investment Corp |
292 |
- |
2023-12-31 |
21,400 |
$95,000 |
4,300 |
|
GOLDMAN SACHS GROUP INC/ |
4335 |
- |
2023-12-31 |
20,250 |
$90,000 |
-1,666 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,016 |
$67,000 |
0 |
|
LPL FINANCIAL CORP |
4530 |
- |
2023-12-31 |
14,607 |
$65,000 |
-1,125 |
|
SG AMERICAS SECURITIES LLC |
2541 |
- |
2023-12-31 |
12,699 |
$57,000 |
2,663 |
|
AMERICAN INTERNATIONAL GROUP INC |
2804 |
- |
2023-12-31 |
11,581 |
$52,000 |
-46 |
|
VIRTU FINANCIAL LLC |
1162 |
*New |
2023-12-31 |
11,248 |
$50,000 |
11,248 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2951 |
- |
2023-12-31 |
10,702 |
$48,000 |
22 |
|
NEUBERGER BERMAN GROUP LLC |
1794 |
*New |
2023-12-31 |
10,188 |
$45,000 |
10,188 |
|
FMR LLC |
3521 |
- |
2023-12-31 |
7,981 |
$36,000 |
1,737 |
|
WELLS FARGO & CO/MN |
4793 |
- |
2023-12-31 |
7,175 |
$32,000 |
1,417 |
|
BNP PARIBAS ARBITRAGE SA |
2784 |
- |
2023-12-31 |
7,230 |
$32,000 |
3,492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2930 |
- |
2023-12-31 |
3,835 |
$17,000 |
-1,306 |
|
CITIGROUP INC |
4071 |
- |
2023-12-31 |
3,498 |
$16,000 |
3,443 |
|
TOWER RESEARCH CAPITAL LLC |
3945 |
- |
2023-12-31 |
3,056 |
$14,000 |
777 |
|
LEGAL & GENERAL GROUP PLC |
3243 |
- |
2023-12-31 |
2,179 |
$10,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2853 |
- |
2023-12-31 |
1,924 |
$9,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2196 |
- |
2023-12-31 |
710 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2830 |
- |
2024-03-31 |
785 |
$3,000 |
-1,247 |
|
ADVISORY SERVICES NETWORK, LLC |
3307 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
269 |
- |
2023-12-31 |
533 |
$2,000 |
0 |
|
Russell Investments Group Ltd. |
2909 |
- |
2023-12-31 |
527 |
$2,000 |
-139,635 |
|
PERRITT CAPITAL MANAGEMENT INC |
322 |
*New |
2023-12-31 |
130 |
$1,000 |
130 |
|
Stokes Family Office LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,390 |
|
WOLVERINE TRADING LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,449 |
|
GSA CAPITAL PARTNERS LLP |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,948 |
|
Boston Partners |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,093 |
|
London & Capital Asset Management Ltd |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,017 |
|
SIMPLEX TRADING LLC |
2416 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,792 |
|
CITADEL ADVISORS LLC |
5717 |
*Closed |
2023-12-31 |
0 |
$0 |
-571 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,348 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6243 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,121 |
|
Cruiser Capital Advisors LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,125 |
|
CWM LLC |
4494 |
*New |
2024-03-31 |
57 |
$0 |
57 |
|
Coppell Advisory Solutions Corp. |
1114 |
*Closed |
2023-03-31 |
0 |
$0 |
-166 |
|
Coppell Advisory Solutions LLC |
1771 |
- |
2023-12-31 |
70 |
$0 |
-96 |
|
Capital Advisors Ltd. LLC |
1523 |
*New |
2024-03-31 |
34 |
$0 |
34 |
|
ALGERT COLDIRON INVESTORS LLC |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,010 |
|
PROEQUITIES INC. |
8507 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MetLife Investment Advisors LLC |
2891 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,318 |
|
|
84 Records found
|
1
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