|
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 :
|
|
|
1.18 (52.91%) |
|
|
|
|
|
|
|
|
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 |
3314 |
- |
2023-12-31 |
2,565,223 |
$4,643,000 |
74,443 |
|
BANTA ASSET MANAGEMENT LP |
4 |
- |
2023-12-31 |
2,441,846 |
$4,420,000 |
-71,585 |
|
PRIVATE MANAGEMENT GROUP INC |
113 |
- |
2023-12-31 |
2,126,535 |
$3,849,000 |
144,613 |
|
BLACKROCK INC. |
3600 |
- |
2023-12-31 |
1,999,367 |
$3,619,000 |
13,389 |
|
STATE STREET CORP |
3219 |
- |
2023-12-31 |
725,631 |
$1,313,000 |
51,227 |
|
GEODE CAPITAL MANAGEMENT LLC |
3315 |
- |
2023-12-31 |
613,056 |
$1,110,000 |
14,705 |
|
Vontobel Holding Ltd. |
728 |
- |
2023-12-31 |
439,130 |
$795,000 |
106,890 |
|
Global Retirement Partners LLC |
475 |
*New |
2024-03-31 |
117,209 |
$617,000 |
117,209 |
|
D E SHAW & CO INC |
2135 |
- |
2023-12-31 |
337,943 |
$612,000 |
60,521 |
|
NORTHERN TRUST CORP |
3515 |
- |
2023-12-31 |
291,754 |
$528,000 |
58,023 |
|
BANK OF NEW YORK MELLON CORP |
3544 |
- |
2024-03-31 |
80,244 |
$422,000 |
-18,495 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
897 |
- |
2023-12-31 |
155,483 |
$281,000 |
-135,230 |
|
MORGAN STANLEY |
5397 |
- |
2023-12-31 |
151,648 |
$274,000 |
61,688 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1114 |
- |
2023-12-31 |
125,000 |
$226,000 |
25,000 |
|
BANK OF AMERICA CORP /DE/ |
4977 |
- |
2023-12-31 |
115,406 |
$209,000 |
-157,274 |
|
Vanguard Capital Wealth Advisors |
132 |
- |
2024-03-31 |
32,900 |
$173,000 |
-8,250 |
|
SILVERBACK ASET MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
324,922 |
$163,000 |
324,922 |
|
AMERIPRISE FINANCIAL INC |
3676 |
- |
2023-12-31 |
86,840 |
$157,000 |
-15,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2228 |
- |
2023-12-31 |
84,400 |
$153,000 |
-32,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5066 |
- |
2023-12-31 |
76,780 |
$139,000 |
7,039 |
|
UBS Group AG |
4793 |
- |
2023-12-31 |
72,855 |
$132,000 |
-11,668 |
|
DEUTSCHE BANK AG |
3023 |
- |
2023-12-31 |
69,231 |
$125,000 |
68,114 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2673 |
- |
2023-12-31 |
66,532 |
$121,000 |
12,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3328 |
- |
2023-12-31 |
59,872 |
$108,000 |
0 |
|
Squarepoint Ops LLC |
2261 |
- |
2023-12-31 |
57,641 |
$104,000 |
35,018 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
708 |
- |
2023-12-31 |
52,548 |
$95,000 |
943 |
|
GOLDMAN SACHS GROUP INC/ |
4346 |
- |
2023-12-31 |
47,140 |
$85,000 |
-2,729 |
|
BFSG LLC |
332 |
- |
2024-03-31 |
15,715 |
$83,000 |
-560 |
|
RHUMBLINE ADVISERS |
3504 |
- |
2023-12-31 |
41,893 |
$76,000 |
-7,977 |
|
Farther Finance Advisors LLC |
919 |
*New |
2023-12-31 |
37,517 |
$68,000 |
37,517 |
|
BARCLAYS PLC |
3651 |
- |
2023-12-31 |
36,020 |
$66,000 |
32,081 |
|
TWO SIGMA ADVISERS, LLC |
2383 |
- |
2023-12-31 |
32,900 |
$60,000 |
-1,200 |
|
SIMPLEX TRADING LLC |
1381 |
- |
2024-03-31 |
10,454 |
$54,000 |
10,454 |
|
Skandinaviska Enskilda Banken AB (publ) |
896 |
- |
2023-12-31 |
27,970 |
$51,000 |
436 |
|
MILLENNIUM MANAGEMENT LLC |
3676 |
- |
2023-12-31 |
27,949 |
$51,000 |
-42,887 |
|
ALLIANCEBERNSTEIN L.P. |
3130 |
- |
2023-12-31 |
23,530 |
$43,000 |
3,550 |
|
BNP PARIBAS ARBITRAGE SA |
2767 |
- |
2023-12-31 |
22,009 |
$40,000 |
17,560 |
|
JANE STREET GROUP LLC |
5173 |
- |
2023-12-31 |
20,610 |
$37,000 |
-11,264 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3019 |
- |
2023-12-31 |
18,630 |
$34,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1338 |
- |
2023-12-31 |
18,000 |
$33,000 |
12,000 |
|
TWO SIGMA SECURITIES LLC |
1094 |
*New |
2023-12-31 |
16,901 |
$31,000 |
16,901 |
|
J P MORGAN CHASE & CO |
4854 |
- |
2023-12-31 |
16,982 |
$31,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
477 |
- |
2023-12-31 |
16,000 |
$29,000 |
0 |
|
VIRTU FINANCIAL LLC |
1269 |
*New |
2023-12-31 |
15,008 |
$27,000 |
15,008 |
|
Engineers Gate Manager LP |
1891 |
*New |
2023-12-31 |
13,056 |
$24,000 |
13,056 |
|
Spire Wealth Management |
1462 |
- |
2024-03-31 |
4,600 |
$24,000 |
-165 |
|
AMERICAN INTERNATIONAL GROUP INC |
2946 |
- |
2023-12-31 |
13,165 |
$24,000 |
90 |
|
VERUS CAPITAL PARTNERS LLC |
320 |
- |
2023-12-31 |
13,135 |
$24,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3371 |
- |
2023-12-31 |
12,959 |
$23,000 |
-6,285 |
|
WELLS FARGO & CO/MN |
5010 |
- |
2023-12-31 |
9,291 |
$17,000 |
1,611 |
|
ROYAL BANK OF CANADA |
5673 |
- |
2023-12-31 |
8,627 |
$15,000 |
4,248 |
|
QUANTBOT TECHNOLOGIES LLC |
1465 |
- |
2023-12-31 |
5,000 |
$9,000 |
-2,000 |
|
TOWER RESEARCH CAPITAL LLC |
4450 |
- |
2023-12-31 |
5,105 |
$9,000 |
-244 |
|
CITIGROUP INC |
4243 |
- |
2023-12-31 |
4,340 |
$8,000 |
3,610 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3022 |
- |
2023-12-31 |
4,359 |
$8,000 |
-1,422 |
|
Russell Investments Group Ltd. |
2794 |
- |
2023-12-31 |
3,323 |
$6,000 |
3,030 |
|
LEGAL & GENERAL GROUP PLC |
3309 |
- |
2023-12-31 |
3,309 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2716 |
- |
2024-03-31 |
978 |
$5,000 |
-2,826 |
|
SUMMIT INVESTMENT ADVISORS INC |
2991 |
- |
2023-12-31 |
2,028 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
322 |
- |
2024-03-31 |
1,319 |
$2,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
759 |
- |
2024-03-31 |
344 |
$2,000 |
0 |
|
FMR LLC |
4510 |
- |
2023-12-31 |
1,081 |
$2,000 |
-397 |
|
FEDERATED INVESTORS INC /PA/ |
1947 |
*New |
2023-12-31 |
481 |
$1,000 |
481 |
|
DHJJ Financial Advisors Ltd. |
583 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1085 |
- |
2023-12-31 |
405 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3490 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,869 |
|
Advisor Group Holdings Inc. |
6760 |
- |
2023-12-31 |
85 |
$0 |
-500 |
|
JANNEY MONTGOMERY SCOTT LLC |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30 |
$0 |
-329 |
|
CWM LLC |
4479 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
AQR CAPITAL MANAGEMENT LLC |
2418 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,317 |
|
Kestra Advisory Services LLC |
2284 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,321 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,286 |
|
INVESCO LTD |
3752 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,889 |
|
PROEQUITIES INC. |
9395 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
3045 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2922 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,095 |
|
Steward Partners Investment Advisory LLC |
3569 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
78 Records found
|
1
|
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|