|
Institutional
Holders
Total
Institutions:
|
96 7 |
|
Total
shares held :
|
24,934,799 |
|
% of shares
held :
|
84.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-963,899 |
|
% of shares
held change :
|
-3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.42 |
|
Last
Quarter's Ending
Price :
|
$4.23 |
|
Last
Quarter's Average
Price :
|
$4.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (50%) |
|
|
|
|
|
|
|
|
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 |
3072 |
- |
2023-12-31 |
1,897,228 |
$8,025,000 |
-718,132 |
|
B. Riley Asset Management LLC |
13 |
- |
2023-12-31 |
1,670,436 |
$7,596,000 |
103,193 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
1,523,289 |
$6,444,000 |
-64,926 |
|
ACADIAN ASSET MANAGEMENT LLC |
418 |
- |
2023-12-31 |
1,331,381 |
$5,631,000 |
0 |
|
D E SHAW & CO INC |
1058 |
- |
2023-12-31 |
1,269,307 |
$5,369,000 |
-23,369 |
|
AMERIPRISE FINANCIAL INC |
2230 |
- |
2023-12-31 |
1,260,320 |
$5,331,000 |
-163,339 |
|
BLACKROCK INC. |
3536 |
- |
2023-12-31 |
1,061,360 |
$4,490,000 |
-29,036 |
|
HODGES CAPITAL MANAGEMENT INC. |
105 |
- |
2024-03-31 |
1,325,513 |
$4,096,000 |
-2,658,508 |
|
BOOTHBAY FUND MANAGEMENT LLC |
222 |
- |
2023-12-31 |
868,427 |
$3,673,000 |
86,235 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
282 |
- |
2023-12-31 |
839,183 |
$3,550,000 |
145,405 |
|
CastleKnight Management LP |
67 |
- |
2023-12-31 |
629,058 |
$2,661,000 |
-207,386 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
179 |
- |
2023-12-31 |
536,606 |
$2,270,000 |
-700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
966 |
- |
2023-12-31 |
516,712 |
$2,186,000 |
0 |
|
RBF CAPITAL, LLC |
170 |
- |
2023-12-31 |
489,183 |
$2,069,000 |
2,948 |
|
DIMENSIONAL FUND ADVISORS INC |
2786 |
- |
2023-12-31 |
481,409 |
$2,037,000 |
194,112 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
611 |
- |
2023-12-31 |
451,966 |
$1,912,000 |
-41,964 |
|
Assenagon Asset Management S.A. |
949 |
- |
2023-12-31 |
406,447 |
$1,719,000 |
-173,596 |
|
RICE HALL JAMES & ASSOCIATES LLC |
186 |
- |
2023-12-31 |
384,933 |
$1,628,000 |
-49,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
3221 |
- |
2023-12-31 |
320,644 |
$1,357,000 |
11,984 |
|
AQR CAPITAL MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
320,174 |
$1,354,000 |
-443,281 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
120 |
- |
2022-12-31 |
180,627 |
$1,288,000 |
1,314 |
|
TWO SIGMA ADVISERS, LLC |
1516 |
- |
2023-12-31 |
304,400 |
$1,288,000 |
-37,100 |
|
Invenomic Capital Management LP |
150 |
- |
2023-12-31 |
297,100 |
$1,257,000 |
-428,210 |
|
ROYCE & ASSOCIATES LLC |
736 |
- |
2023-12-31 |
244,100 |
$1,033,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1687 |
- |
2023-12-31 |
237,037 |
$1,003,000 |
-694 |
|
MILLENNIUM MANAGEMENT LLC |
2778 |
- |
2023-12-31 |
214,697 |
$908,000 |
-78,570 |
|
Man Group plc |
1270 |
- |
2023-12-31 |
213,650 |
$904,000 |
213,650 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
163 |
- |
2023-12-31 |
209,954 |
$888,000 |
-2,074 |
|
TWO SIGMA INVESTMENTS LLC |
2031 |
- |
2023-12-31 |
204,957 |
$867,000 |
-16,273 |
|
CITADEL ADVISORS LLC |
3179 |
- |
2023-12-31 |
181,356 |
$767,000 |
-19,186 |
|
CITIGROUP INC |
2291 |
- |
2023-12-31 |
179,116 |
$758,000 |
150,384 |
|
BANK OF AMERICA CORP /DE/ |
4291 |
- |
2023-12-31 |
155,948 |
$660,000 |
18,271 |
|
JANE STREET GROUP LLC |
3711 |
- |
2023-12-31 |
145,311 |
$615,000 |
124,923 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3718 |
- |
2023-12-31 |
122,975 |
$520,000 |
35,121 |
|
STATE STREET CORP |
3475 |
- |
2023-12-31 |
101,051 |
$427,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
979 |
- |
2023-12-31 |
100,300 |
$424,000 |
0 |
|
J P MORGAN CHASE & CO |
3782 |
- |
2023-12-31 |
96,714 |
$409,000 |
-186,101 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1928 |
- |
2023-12-31 |
86,100 |
$364,000 |
-23,400 |
|
Qube Research & Technologies Ltd |
2127 |
- |
2023-12-31 |
85,770 |
$363,000 |
73,869 |
|
Verdad Advisers LP |
43 |
*New |
2023-12-31 |
79,576 |
$337,000 |
79,576 |
|
RENAISSANCE TECHNOLOGIES LLC |
2998 |
- |
2023-12-31 |
69,300 |
$293,000 |
34,492 |
|
BANK OF NEW YORK MELLON CORP |
3696 |
- |
2023-12-31 |
68,660 |
$290,000 |
-10,090 |
|
NORTHERN TRUST CORP |
3735 |
- |
2023-12-31 |
68,049 |
$288,000 |
9,811 |
|
MORGAN STANLEY |
5388 |
- |
2023-12-31 |
66,236 |
$280,000 |
38,239 |
|
BARCLAYS PLC |
3241 |
- |
2023-12-31 |
66,242 |
$280,000 |
-4,421 |
|
Jump Financial LLC |
1342 |
- |
2023-12-31 |
64,200 |
$272,000 |
53,400 |
|
FMR LLC |
2707 |
- |
2023-12-31 |
63,615 |
$269,000 |
3,345 |
|
INVESCO LTD |
3352 |
- |
2023-12-31 |
62,964 |
$266,000 |
7,163 |
|
Engineers Gate Manager LP |
1516 |
- |
2023-12-31 |
62,571 |
$265,000 |
-3,604 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2314 |
- |
2023-12-31 |
61,187 |
$259,000 |
-21,938 |
|
HRT FINANCIAL LLC |
1597 |
*New |
2023-12-31 |
51,229 |
$216,000 |
51,229 |
|
CAPTRUST FINANCIAL ADVISORS |
2342 |
*New |
2023-12-31 |
50,453 |
$213,000 |
50,453 |
|
683 CAPITAL MANAGEMENT, LLC |
176 |
*New |
2023-12-31 |
48,930 |
$207,000 |
48,930 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2531 |
- |
2023-12-31 |
47,853 |
$203,000 |
-4,617 |
|
Walleye Trading Advisors LLC |
1395 |
- |
2023-12-31 |
46,170 |
$195,000 |
-159,789 |
|
MARSHALL WACE LLP |
1652 |
*New |
2023-12-31 |
44,145 |
$187,000 |
44,145 |
|
SALIENT TRUST CO LTA |
214 |
- |
2023-03-31 |
39,279 |
$185,000 |
0 |
|
NBC SECURITIES INC. |
779 |
- |
2024-03-31 |
59,500 |
$183,000 |
-3,000 |
|
HSBC HOLDINGS PLC |
2034 |
- |
2023-12-31 |
41,368 |
$177,000 |
0 |
|
GROUP ONE TRADING, L.P. |
816 |
- |
2023-12-31 |
34,737 |
$147,000 |
8,289 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
699 |
- |
2023-12-31 |
26,664 |
$113,000 |
-11,044 |
|
PATHSTONE FAMILY OFFICE, LLC |
1577 |
*New |
2023-09-30 |
23,378 |
$108,000 |
23,378 |
|
Cubist Systematic Strategies LLC |
1777 |
- |
2023-12-31 |
24,653 |
$104,000 |
24,653 |
|
Pathstone Holdings LLC |
2144 |
- |
2023-12-31 |
24,407 |
$103,000 |
0 |
|
Brainard Capital Management LLC |
90 |
- |
2023-03-31 |
23,378 |
$101,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3340 |
- |
2023-12-31 |
22,775 |
$96,000 |
22,775 |
|
AMERICAN CENTURY COMPANIES INC |
2736 |
*New |
2023-12-31 |
22,223 |
$94,000 |
22,223 |
|
Vontobel Holding Ltd. |
1058 |
- |
2023-12-31 |
17,000 |
$72,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
928 |
- |
2023-12-31 |
15,277 |
$65,000 |
-11,662 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
14,411 |
$61,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1565 |
- |
2023-12-31 |
14,106 |
$60,000 |
14,106 |
|
SIMPLEX TRADING LLC |
1324 |
*New |
2023-12-31 |
13,713 |
$58,000 |
13,713 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
13,500 |
$57,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1148 |
- |
2023-12-31 |
13,424 |
$57,000 |
13,424 |
|
OXFORD ASSET MANAGEMENT |
147 |
- |
2023-12-31 |
12,388 |
$52,000 |
12,388 |
|
Pingora Partners LLC |
106 |
- |
2023-12-31 |
11,800 |
$50,000 |
0 |
|
ExodusPoint Capital Management LP |
1309 |
*New |
2023-12-31 |
11,550 |
$49,000 |
11,550 |
|
Advisor Group Holdings Inc. |
4882 |
- |
2023-12-31 |
11,623 |
$49,000 |
3,450 |
|
MACKENZIE FINANCIAL CORP |
1447 |
- |
2023-12-31 |
11,261 |
$48,000 |
-815 |
|
GOLDMAN SACHS GROUP INC/ |
4405 |
- |
2023-12-31 |
11,219 |
$47,000 |
-7,778 |
|
FIRST DALLAS SECURITIES INC. |
118 |
- |
2024-03-31 |
12,500 |
$39,000 |
-31,000 |
|
UBS Group AG |
5855 |
- |
2023-12-31 |
4,107 |
$17,000 |
1,057 |
|
QUANTBOT TECHNOLOGIES LLC |
1436 |
- |
2023-12-31 |
3,994 |
$17,000 |
3,994 |
|
Russell Investments Group Ltd. |
2742 |
- |
2023-12-31 |
1,925 |
$8,000 |
-75 |
|
TOWER RESEARCH CAPITAL LLC |
4572 |
- |
2023-12-31 |
1,916 |
$8,000 |
34 |
|
Point72 Asia (Singapore) Pte. Ltd. |
531 |
*New |
2023-12-31 |
1,285 |
$5,000 |
1,285 |
|
SIGNATUREFD, LLC |
2607 |
- |
2023-12-31 |
750 |
$3,000 |
0 |
|
RHUMBLINE ADVISERS |
3979 |
- |
2023-12-31 |
728 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6064 |
- |
2023-12-31 |
390 |
$2,000 |
44 |
|
Coppell Advisory Solutions LLC |
1290 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1923 |
- |
2023-12-31 |
419 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5461 |
- |
2023-12-31 |
220 |
$1,000 |
-1,483 |
|
BNP PARIBAS ARBITRAGE SA |
2992 |
- |
2023-12-31 |
290 |
$1,000 |
0 |
|
Ahrens Investment Partners LLC |
966 |
*New |
2023-03-31 |
135 |
$1,000 |
135 |
|
GPS Wealth Strategies Group LLC |
1220 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
PROEQUITIES INC. |
3191 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
188 |
- |
2024-03-31 |
50 |
$0 |
-50 |
|
EverSource Wealth Advisors LLC |
2610 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
Coppell Advisory Solutions Corp. |
631 |
*Closed |
2023-03-31 |
0 |
$0 |
-400 |
|
Palogic Value Management L.P. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-586,549 |
|
|
100 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
|
|
|
|