|
Institutional
Holders
Total
Institutions:
|
66 7 |
|
Total
shares held :
|
13,709,970 |
|
% of shares
held :
|
49.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
421,095 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.50 |
|
Last
Quarter's Ending
Price :
|
$1.81 |
|
Last
Quarter's Average
Price :
|
$2.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (37.22%) |
|
|
|
|
|
|
|
|
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 |
2765 |
- |
2024-03-31 |
2,703,417 |
$14,220,000 |
138,194 |
|
PRIVATE MANAGEMENT GROUP INC |
102 |
- |
2024-03-31 |
1,866,562 |
$9,818,000 |
-259,973 |
|
BLACKROCK INC. |
3239 |
- |
2024-03-31 |
1,860,444 |
$9,786,000 |
-138,923 |
|
BANTA ASSET MANAGEMENT LP |
4 |
- |
2023-12-31 |
2,441,846 |
$4,420,000 |
-71,585 |
|
STATE STREET CORP |
2844 |
- |
2024-03-31 |
740,204 |
$3,893,000 |
14,573 |
|
GEODE CAPITAL MANAGEMENT LLC |
2898 |
- |
2024-03-31 |
640,766 |
$3,371,000 |
27,710 |
|
SILVERBACK ASET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
324,922 |
$1,709,000 |
0 |
|
NORTHERN TRUST CORP |
3090 |
- |
2024-03-31 |
293,962 |
$1,546,000 |
2,208 |
|
EQIS CAPITAL MANAGEMENT, INC. |
242 |
*New |
2024-03-31 |
191,682 |
$1,008,000 |
191,682 |
|
OZ MANAGEMENT LP |
80 |
*New |
2024-03-31 |
161,400 |
$849,000 |
161,400 |
|
MORGAN STANLEY |
5005 |
- |
2024-03-31 |
125,276 |
$659,000 |
-26,372 |
|
UBS Group AG |
3899 |
- |
2024-03-31 |
119,270 |
$627,000 |
46,415 |
|
Global Retirement Partners LLC |
475 |
*New |
2024-03-31 |
117,209 |
$617,000 |
117,209 |
|
BANK OF AMERICA CORP /DE/ |
4332 |
- |
2024-03-31 |
108,523 |
$571,000 |
-6,883 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1707 |
- |
2024-03-31 |
102,300 |
$538,000 |
17,900 |
|
AMERIPRISE FINANCIAL INC |
3385 |
- |
2024-03-31 |
82,005 |
$431,000 |
-4,835 |
|
BANK OF NEW YORK MELLON CORP |
3544 |
- |
2024-03-31 |
80,244 |
$422,000 |
-18,495 |
|
DEUTSCHE BANK AG |
2398 |
- |
2024-03-31 |
71,486 |
$376,000 |
2,255 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2333 |
- |
2024-03-31 |
68,528 |
$361,000 |
1,996 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1010 |
- |
2024-03-31 |
65,000 |
$342,000 |
-60,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3164 |
- |
2024-03-31 |
59,872 |
$315,000 |
0 |
|
JANE STREET GROUP LLC |
4373 |
- |
2024-03-31 |
57,003 |
$300,000 |
36,393 |
|
GOLDMAN SACHS GROUP INC/ |
4193 |
- |
2024-03-31 |
44,714 |
$235,000 |
-2,426 |
|
RHUMBLINE ADVISERS |
3112 |
- |
2024-03-31 |
42,326 |
$223,000 |
433 |
|
Farther Finance Advisors LLC |
677 |
- |
2024-03-31 |
37,590 |
$201,000 |
73 |
|
Vanguard Capital Wealth Advisors |
132 |
- |
2024-03-31 |
32,900 |
$173,000 |
-8,250 |
|
INVESCO LTD |
3554 |
- |
2024-03-31 |
32,066 |
$169,000 |
32,066 |
|
TWO SIGMA ADVISERS, LLC |
2273 |
- |
2024-03-31 |
26,800 |
$141,000 |
-6,100 |
|
Carl P. Sherr & Co. LLC |
120 |
*New |
2024-03-31 |
25,500 |
$134,000 |
25,500 |
|
BNP PARIBAS ARBITRAGE SA |
2571 |
- |
2024-03-31 |
24,812 |
$131,000 |
2,803 |
|
ALLIANCEBERNSTEIN L.P. |
2993 |
- |
2024-03-31 |
23,530 |
$124,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4808 |
- |
2024-03-31 |
20,487 |
$108,000 |
-56,293 |
|
US BANCORP |
2343 |
*New |
2024-03-31 |
19,694 |
$104,000 |
19,694 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2685 |
- |
2024-03-31 |
18,630 |
$98,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1000 |
- |
2024-03-31 |
18,642 |
$98,000 |
1,741 |
|
BARCLAYS PLC |
3513 |
- |
2024-03-31 |
18,315 |
$96,000 |
-17,705 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1106 |
- |
2024-03-31 |
18,000 |
$95,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2082 |
*New |
2024-03-31 |
15,024 |
$88,000 |
15,024 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
462 |
- |
2024-03-31 |
16,000 |
$84,000 |
0 |
|
BFSG LLC |
332 |
- |
2024-03-31 |
15,715 |
$83,000 |
-560 |
|
AMERICAN INTERNATIONAL GROUP INC |
2690 |
- |
2024-03-31 |
13,052 |
$69,000 |
-113 |
|
DIMENSIONAL FUND ADVISORS INC |
3307 |
- |
2024-03-31 |
12,947 |
$68,000 |
-12 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2410 |
- |
2024-03-31 |
12,286 |
$65,000 |
12,286 |
|
Squarepoint Ops LLC |
2292 |
- |
2024-03-31 |
11,923 |
$63,000 |
-45,718 |
|
CITIGROUP INC |
3608 |
- |
2024-03-31 |
11,730 |
$62,000 |
7,390 |
|
J P MORGAN CHASE & CO |
4634 |
- |
2024-03-31 |
11,323 |
$60,000 |
-5,659 |
|
TENOR CAPITAL MANAGEMENT CO LP |
39 |
*New |
2024-03-31 |
11,199 |
$59,000 |
11,199 |
|
SIMPLEX TRADING LLC |
1381 |
- |
2024-03-31 |
10,454 |
$54,000 |
10,454 |
|
WELLS FARGO & CO/MN |
4659 |
- |
2024-03-31 |
9,970 |
$52,000 |
679 |
|
TOWER RESEARCH CAPITAL LLC |
2262 |
- |
2024-03-31 |
9,674 |
$51,000 |
4,569 |
|
FMR LLC |
3576 |
- |
2024-03-31 |
6,883 |
$36,000 |
5,802 |
|
VIRTU FINANCIAL LLC |
1269 |
*New |
2023-12-31 |
15,008 |
$27,000 |
15,008 |
|
QUANTBOT TECHNOLOGIES LLC |
1392 |
- |
2024-03-31 |
4,900 |
$26,000 |
-100 |
|
Spire Wealth Management |
1462 |
- |
2024-03-31 |
4,600 |
$24,000 |
-165 |
|
LEGAL & GENERAL GROUP PLC |
3035 |
- |
2024-03-31 |
3,309 |
$17,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2850 |
- |
2024-03-31 |
2,662 |
$14,000 |
-1,697 |
|
SUMMIT INVESTMENT ADVISORS INC |
2775 |
- |
2024-03-31 |
2,028 |
$11,000 |
0 |
|
ROYAL BANK OF CANADA |
5664 |
- |
2024-03-31 |
1,279 |
$7,000 |
-7,348 |
|
AMALGAMATED BANK |
2716 |
- |
2024-03-31 |
978 |
$5,000 |
-2,826 |
|
CITADEL ADVISORS LLC |
5540 |
*New |
2024-03-31 |
776 |
$4,000 |
776 |
|
Signature Resources Capital Management LLC |
322 |
- |
2024-03-31 |
1,319 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1910 |
- |
2024-03-31 |
448 |
$2,000 |
-33 |
|
GHP INVESTMENT ADVISORS INC |
759 |
- |
2024-03-31 |
344 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1100 |
- |
2024-03-31 |
405 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
839 |
*New |
2024-03-31 |
420 |
$2,000 |
420 |
|
DHJJ Financial Advisors Ltd. |
583 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
POM Investment Strategies LLC |
230 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,483 |
|
Russell Investments Group Ltd. |
3150 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,323 |
|
HUNTINGTON NATIONAL BANK |
2227 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2960 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,085 |
|
NISA INVESTMENT ADVISORS L L C |
2620 |
- |
2024-03-31 |
67 |
$0 |
37 |
|
CWM LLC |
4479 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,548 |
|
Skandinaviska Enskilda Banken AB (publ) |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,970 |
|
Vontobel Holding Ltd. |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-439,130 |
|
Advisor Group Holdings Inc. |
6956 |
- |
2024-03-31 |
33 |
$0 |
-52 |
|
D E SHAW & CO INC |
3187 |
*Closed |
2024-03-31 |
0 |
$0 |
-337,943 |
|
PROEQUITIES INC. |
8289 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4277 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,949 |
|
VERUS CAPITAL PARTNERS LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,135 |
|
Engineers Gate Manager LP |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,056 |
|
|
83 Records found
|
1
|
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