|
Institutional
Holders
Total
Institutions:
|
73 7 |
|
Total
shares held :
|
9,621,663 |
|
% of shares
held :
|
22.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
783,752 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.17 |
|
Last
Quarter's Ending
Price :
|
$9.46 |
|
Last
Quarter's Average
Price :
|
$8.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (28.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3141 |
- |
2023-12-31 |
1,411,242 |
$13,350,000 |
84,138 |
|
INVESCO LTD |
1644 |
- |
2023-12-31 |
1,331,089 |
$12,592,000 |
-51,326 |
|
TIETON CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,316,396 |
$12,453,000 |
-12,270 |
|
VANGUARD GROUP INC |
3059 |
- |
2023-12-31 |
870,936 |
$8,239,000 |
33,267 |
|
EMPYREAN CAPITAL PARTNERS LP |
29 |
- |
2023-12-31 |
750,000 |
$7,095,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2806 |
- |
2023-12-31 |
432,388 |
$4,091,000 |
18,935 |
|
STATE STREET CORP |
2909 |
- |
2023-12-31 |
380,537 |
$3,600,000 |
22,325 |
|
WESTWOOD HOLDINGS GROUP INC |
270 |
- |
2023-12-31 |
361,125 |
$3,416,000 |
-238,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1823 |
- |
2023-12-31 |
260,726 |
$2,466,000 |
169,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2373 |
- |
2023-12-31 |
219,766 |
$2,079,000 |
106,580 |
|
Scion Asset Management LLC |
20 |
*New |
2023-12-31 |
210,368 |
$1,990,000 |
210,368 |
|
NORTHERN TRUST CORP |
3090 |
- |
2023-12-31 |
175,852 |
$1,664,000 |
1,796 |
|
ANCORA ADVISORS, LLC |
316 |
- |
2023-12-31 |
143,950 |
$1,362,000 |
37,716 |
|
TWO SIGMA INVESTMENTS LLC |
1809 |
*New |
2023-12-31 |
133,472 |
$1,263,000 |
133,472 |
|
Lido Advisors LLC |
499 |
- |
2023-12-31 |
122,259 |
$1,157,000 |
-600 |
|
JANE STREET GROUP LLC |
3136 |
- |
2023-12-31 |
111,557 |
$1,055,000 |
47,331 |
|
Western Standard LLC |
24 |
- |
2023-12-31 |
99,873 |
$945,000 |
84,564 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
91,676 |
$867,000 |
-53,940 |
|
MORGAN STANLEY |
4890 |
- |
2023-12-31 |
85,113 |
$805,000 |
20,541 |
|
MARSHALL WACE LLP |
1307 |
- |
2023-12-31 |
73,410 |
$694,000 |
-34,693 |
|
BANK OF NEW YORK MELLON CORP |
3361 |
- |
2024-03-31 |
56,406 |
$603,000 |
-5,553 |
|
DIMENSIONAL FUND ADVISORS INC |
3016 |
- |
2023-12-31 |
61,504 |
$582,000 |
26,754 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3606 |
*New |
2023-12-31 |
59,104 |
$559,000 |
59,104 |
|
Quadrature Capital LTD |
616 |
*New |
2023-12-31 |
58,549 |
$554,000 |
58,549 |
|
TWO SIGMA ADVISERS, LLC |
1935 |
- |
2023-12-31 |
51,600 |
$488,000 |
6,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3079 |
- |
2023-12-31 |
51,210 |
$484,000 |
0 |
|
Squarepoint Ops LLC |
1740 |
*New |
2023-12-31 |
49,088 |
$464,000 |
49,088 |
|
HRT FINANCIAL LLC |
1367 |
*New |
2023-12-31 |
40,932 |
$387,000 |
40,932 |
|
SIMPLEX TRADING LLC |
746 |
- |
2024-03-31 |
35,442 |
$378,000 |
13,410 |
|
WELCH GROUP, LLC |
156 |
- |
2024-03-31 |
33,497 |
$358,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3236 |
- |
2024-03-31 |
33,365 |
$357,000 |
0 |
|
Beacon Pointe Advisors LLC |
1037 |
- |
2023-12-31 |
33,612 |
$318,000 |
0 |
|
REGIONS FINANCIAL CORP |
691 |
- |
2024-03-31 |
29,444 |
$315,000 |
0 |
|
Allegheny Financial Group LTD |
160 |
- |
2023-12-31 |
32,257 |
$305,000 |
7,118 |
|
BANK OF AMERICA CORP /DE/ |
4798 |
- |
2023-12-31 |
30,942 |
$293,000 |
2,234 |
|
Cox Capital Co LLC |
68 |
- |
2024-03-31 |
25,322 |
$271,000 |
0 |
|
RHUMBLINE ADVISERS |
3047 |
- |
2023-12-31 |
27,217 |
$257,000 |
3,943 |
|
BARCLAYS PLC |
3287 |
- |
2023-12-31 |
26,928 |
$254,000 |
23,243 |
|
BALYASNY ASSET MANAGEMENT LLC |
1657 |
*New |
2023-12-31 |
25,319 |
$240,000 |
25,319 |
|
VIRTU FINANCIAL LLC |
774 |
- |
2023-12-31 |
22,697 |
$215,000 |
8,013 |
|
UBS Group AG |
4548 |
- |
2023-12-31 |
21,576 |
$204,000 |
11,103 |
|
Diametric Capital LP |
203 |
- |
2023-12-31 |
21,426 |
$203,000 |
-14,806 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
19,949 |
$188,000 |
8,664 |
|
J P MORGAN CHASE & CO |
4251 |
- |
2023-12-31 |
18,595 |
$176,000 |
2,802 |
|
Advisor Group Holdings Inc. |
4022 |
- |
2023-12-31 |
18,300 |
$173,000 |
-11,251 |
|
AQR CAPITAL MANAGEMENT LLC |
2233 |
- |
2023-12-31 |
18,282 |
$173,000 |
7,486 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3105 |
*New |
2024-03-31 |
15,971 |
$171,000 |
15,971 |
|
DG Capital Management LLC |
15 |
- |
2023-12-31 |
17,586 |
$166,000 |
17,586 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,657 |
$129,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2527 |
- |
2023-12-31 |
13,008 |
$123,000 |
-7,163 |
|
ALLIANCEBERNSTEIN L.P. |
3033 |
*New |
2023-12-31 |
12,910 |
$122,000 |
12,910 |
|
CITADEL ADVISORS LLC |
4636 |
- |
2023-12-31 |
12,632 |
$119,000 |
12,225 |
|
SG AMERICAS SECURITIES LLC |
2412 |
*New |
2023-12-31 |
11,094 |
$105,000 |
11,094 |
|
MetLife Investment Advisors LLC |
2608 |
- |
2023-12-31 |
10,511 |
$99,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2608 |
- |
2023-12-31 |
9,750 |
$92,000 |
-39 |
|
FMR LLC |
3172 |
- |
2023-12-31 |
8,068 |
$76,000 |
7 |
|
DEUTSCHE BANK AG |
3240 |
- |
2023-12-31 |
7,993 |
$76,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2918 |
- |
2023-12-31 |
7,335 |
$69,000 |
4,519 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2830 |
- |
2023-12-31 |
7,270 |
$69,000 |
9 |
|
WELLS FARGO & CO/MN |
4591 |
- |
2023-12-31 |
6,046 |
$57,000 |
1,192 |
|
WHITE BAY PT LLC |
225 |
*New |
2023-12-31 |
5,576 |
$53,000 |
5,576 |
|
ROYAL BANK OF CANADA |
5362 |
- |
2023-12-31 |
4,486 |
$43,000 |
-770 |
|
PROEQUITIES INC. |
1287 |
- |
2023-12-31 |
3,500 |
$33,000 |
3,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2778 |
- |
2023-12-31 |
3,229 |
$31,000 |
-1,099 |
|
CITIGROUP INC |
3887 |
- |
2023-12-31 |
2,813 |
$27,000 |
2,802 |
|
Trivant Custom Portfolio Group LLC |
121 |
- |
2024-03-31 |
2,500 |
$27,000 |
-500 |
|
SUMMIT INVESTMENT ADVISORS INC |
2691 |
- |
2023-12-31 |
1,620 |
$15,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3144 |
- |
2023-12-31 |
1,612 |
$15,000 |
-267 |
|
Sutton Wealth Advisors Inc. |
432 |
- |
2023-09-30 |
1,732 |
$13,000 |
-5 |
|
AMALGAMATED BANK |
2598 |
- |
2024-03-31 |
661 |
$7,000 |
-1,050 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2308 |
- |
2023-12-31 |
357 |
$3,000 |
-803 |
|
Bogart Wealth LLC |
914 |
- |
2024-03-31 |
176 |
$2,000 |
0 |
|
Russell Investments Group Ltd. |
2985 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2593 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Cutler Group LP |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
QUANTBOT TECHNOLOGIES LLC |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Hiddenite Capital Partners LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
GOLDMAN SACHS GROUP INC/ |
4678 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,539 |
|
HUNTINGTON NATIONAL BANK |
2640 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Private Advisor Group LLC |
2276 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,091 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,631 |
|
HARBOUR INVESTMENTS INC. |
3231 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
CWM LLC |
4699 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
|
85 Records found
|
1
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