| |
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 :
|
|
|
|
1.13 (26.16%) |
|
|
|
|
|
|
|
|
|
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 |
|
| NEW SOUTH CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
1,523,289 |
$6,444,000 |
-64,926 |
|
| 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 |
|
| 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 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
611 |
- |
2023-12-31 |
451,966 |
$1,912,000 |
-41,964 |
|
| AQR CAPITAL MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
320,174 |
$1,354,000 |
-443,281 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2778 |
- |
2023-12-31 |
214,697 |
$908,000 |
-78,570 |
|
| 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 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
213 |
- |
2024-03-31 |
263,820 |
$815,000 |
-121,113 |
|
| CITADEL ADVISORS LLC |
3179 |
- |
2023-12-31 |
181,356 |
$767,000 |
-19,186 |
|
| Assenagon Asset Management S.A. |
1182 |
- |
2024-03-31 |
144,201 |
$446,000 |
-262,246 |
|
| 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 |
|
| BARCLAYS PLC |
3241 |
- |
2023-12-31 |
66,242 |
$280,000 |
-4,421 |
|
| 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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2531 |
- |
2023-12-31 |
47,853 |
$203,000 |
-4,617 |
|
| BANK OF NEW YORK MELLON CORP |
3804 |
- |
2024-03-31 |
63,306 |
$196,000 |
-5,354 |
|
| Walleye Trading Advisors LLC |
1395 |
- |
2023-12-31 |
46,170 |
$195,000 |
-159,789 |
|
| NBC SECURITIES INC. |
779 |
- |
2024-03-31 |
59,500 |
$183,000 |
-3,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
699 |
- |
2023-12-31 |
26,664 |
$113,000 |
-11,044 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
928 |
- |
2023-12-31 |
15,277 |
$65,000 |
-11,662 |
|
| 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 |
|
| Russell Investments Group Ltd. |
2742 |
- |
2023-12-31 |
1,925 |
$8,000 |
-75 |
|
| WELLS FARGO & CO/MN |
5461 |
- |
2023-12-31 |
220 |
$1,000 |
-1,483 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
275 |
$1,000 |
-15 |
|
| BURKETT FINANCIAL SERVICES LLC |
188 |
- |
2024-03-31 |
50 |
$0 |
-50 |
|
| SIMPLEX TRADING LLC |
3181 |
- |
2024-03-31 |
229 |
$0 |
-13,484 |
|
|
37 Records found
|
1
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