|
Institutional
Holders
Total
Institutions:
|
54 12 |
|
Total
shares held :
|
14,712,126 |
|
% of shares
held :
|
67.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
2,246,380 |
|
% of shares
held change :
|
10.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.32 |
|
Last
Quarter's Ending
Price :
|
$7.50 |
|
Last
Quarter's Average
Price :
|
$7.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (1.08%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
1,733,161
|
11.78%
|
|
|
Increased
Positions : |
16
|
2,437,212
|
16.57%
|
|
|
Unchanged
Positions : |
12
|
7,615,008
|
51.76%
|
|
|
Decreased
Positions : |
17
|
-685,323
|
-4.66%
|
|
|
Closed
Positions : |
21
|
-1,238,670
|
-8.42%
|
|
|
Guru
Positions : |
1
|
17,400
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Well Done LLC |
3 |
- |
2025-03-31 |
6,463,808 |
$47,703,000 |
0 |
|
GABELLI FUNDS LLC |
308 |
- |
2025-03-31 |
1,273,305 |
$9,550,000 |
921,698 |
|
DIMENSIONAL FUND ADVISORS INC |
2350 |
- |
2025-03-31 |
1,046,370 |
$7,848,000 |
0 |
|
ODDO BHF ASSET MANAGEMENT SAS |
91 |
*New |
2025-03-31 |
1,000,000 |
$7,500,000 |
1,000,000 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
22 |
- |
2025-03-31 |
989,057 |
$7,418,000 |
714,057 |
|
Tenzing Global Management LLC |
14 |
- |
2025-03-31 |
475,000 |
$3,563,000 |
-87,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
1694 |
- |
2025-03-31 |
436,526 |
$3,274,000 |
13,000 |
|
GABELLI SECURITIES INC |
56 |
*New |
2025-03-31 |
347,050 |
$2,603,000 |
347,050 |
|
VANGUARD GROUP INC |
3443 |
- |
2025-03-31 |
310,242 |
$2,327,000 |
63,599 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
112 |
- |
2025-03-31 |
307,202 |
$2,304,000 |
207,725 |
|
BlackRock Inc. |
3730 |
- |
2025-03-31 |
227,881 |
$1,709,000 |
-18,177 |
|
OMERS ADMINISTRATION CORP |
447 |
- |
2025-03-31 |
215,900 |
$1,619,000 |
132,187 |
|
GAMCO INVESTORS INC ET AL |
523 |
- |
2025-03-31 |
200,000 |
$1,500,000 |
140,000 |
|
CSS LLC/IL |
134 |
- |
2025-03-31 |
153,480 |
$1,151,000 |
107,980 |
|
GLAZER CAPITAL LLC |
97 |
- |
2025-03-31 |
106,175 |
$796,000 |
-264,527 |
|
Moors & Cabot Inc. |
387 |
- |
2025-03-31 |
97,800 |
$734,000 |
-14,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
3416 |
- |
2025-03-31 |
94,699 |
$711,000 |
224 |
|
OXFORD ASSET MANAGEMENT |
77 |
*New |
2025-03-31 |
85,460 |
$641,000 |
85,460 |
|
JANE STREET GROUP LLC |
3565 |
- |
2025-03-31 |
68,557 |
$514,000 |
19,634 |
|
Quest Partners LLC |
528 |
- |
2025-03-31 |
65,420 |
$491,000 |
58,462 |
|
MILLENNIUM MANAGEMENT LLC |
3168 |
- |
2025-03-31 |
63,452 |
$476,000 |
-30,141 |
|
PenderFund Capital Management Ltd. |
55 |
- |
2025-03-31 |
40,955 |
$442,000 |
32,155 |
|
STATE STREET CORP |
3441 |
- |
2025-03-31 |
54,508 |
$409,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
889 |
- |
2025-03-31 |
54,236 |
$407,000 |
16,765 |
|
XTX Topco Ltd |
1201 |
*New |
2025-03-31 |
52,715 |
$395,000 |
52,715 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4483 |
- |
2025-03-31 |
51,798 |
$388,000 |
-62,017 |
|
Quantessence Capital LLC |
216 |
*New |
2025-03-31 |
48,744 |
$366,000 |
48,744 |
|
UBS Group AG |
5019 |
- |
2025-03-31 |
36,724 |
$275,000 |
-140,760 |
|
SCHARF INVESTMENTS, LLC |
66 |
- |
2025-03-31 |
26,809 |
$201,000 |
-2,012 |
|
NORTHERN TRUST CORP |
3947 |
- |
2025-03-31 |
26,029 |
$195,000 |
-186 |
|
TWO SIGMA ADVISERS, LLC |
2157 |
*New |
2025-03-31 |
24,686 |
$185,000 |
24,686 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2728 |
- |
2025-03-31 |
18,200 |
$137,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1115 |
- |
2025-03-31 |
17,400 |
$131,000 |
0 |
|
Murchinson Ltd. |
66 |
*New |
2025-03-31 |
13,400 |
$101,000 |
13,400 |
|
WOLVERINE ASSET MANAGEMENT LLC |
599 |
- |
2025-03-31 |
12,500 |
$94,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4651 |
- |
2025-03-31 |
11,862 |
$89,000 |
-32,420 |
|
GTS SECURITIES LLC |
1068 |
- |
2025-03-31 |
10,005 |
$75,000 |
-2 |
|
MORGAN STANLEY |
5992 |
- |
2025-03-31 |
7,452 |
$56,000 |
5,467 |
|
BARCLAYS PLC |
3730 |
- |
2025-03-31 |
6,543 |
$49,000 |
-2,816 |
|
CITADEL ADVISORS LLC |
5142 |
- |
2025-03-31 |
4,228 |
$32,000 |
4,228 |
|
BANK OF AMERICA CORP /DE/ |
5757 |
- |
2025-03-31 |
1,500 |
$11,000 |
-165 |
|
IFP Advisors Inc |
2601 |
- |
2025-03-31 |
1,000 |
$8,000 |
0 |
|
RHUMBLINE ADVISERS |
3803 |
- |
2025-03-31 |
716 |
$5,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4232 |
- |
2025-03-31 |
512 |
$4,000 |
-201 |
|
EverSource Wealth Advisors LLC |
2793 |
- |
2025-03-31 |
425 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3947 |
- |
2025-03-31 |
293 |
$2,000 |
-8,892 |
|
J P MORGAN CHASE & CO |
5266 |
- |
2025-03-31 |
281 |
$2,000 |
31 |
|
BNP PARIBAS ARBITRAGE SA |
3976 |
- |
2024-12-31 |
318 |
$2,000 |
-424 |
|
JONES FINANCIAL COMPANIES LLLP |
|
*New |
2025-03-31 |
70 |
$1,000 |
70 |
|
Covestor Ltd |
2131 |
- |
2025-03-31 |
80 |
$1,000 |
0 |
|
Stone House Investment Management LLC |
393 |
*New |
2025-03-31 |
133 |
$1,000 |
133 |
|
BURNEY CO/ |
573 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,975 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1205 |
*Closed |
2025-03-31 |
0 |
$0 |
-203,739 |
|
Trexquant Investment LP |
1707 |
*Closed |
2025-03-31 |
0 |
$0 |
-27,219 |
|
Point72 Asia (Singapore) Pte. Ltd. |
947 |
*Closed |
2025-03-31 |
0 |
$0 |
-8,866 |
|
Peapod Lane Capital LLC |
62 |
*Closed |
2025-03-31 |
0 |
$0 |
-492,124 |
|
ROYAL BANK OF CANADA |
6227 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,200 |
|
MARQUETTE ASSET MANAGEMENT INC. |
154 |
*Closed |
2025-03-31 |
0 |
$0 |
-70,517 |
|
HRT FINANCIAL LLC |
2674 |
*Closed |
2025-03-31 |
0 |
$0 |
-18,758 |
|
Schonfeld Strategic Advisors LLC |
2151 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,071 |
|
FMR LLC |
5163 |
*Closed |
2025-03-31 |
0 |
$0 |
-1 |
|
PROEQUITIES INC. |
5090 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
Empowered Funds LLC |
1754 |
*Closed |
2025-03-31 |
0 |
$0 |
-105,239 |
|
Atlantic Trust Group LLC |
3190 |
*Closed |
2025-03-31 |
0 |
$0 |
-80 |
|
Connor Clark & Lunn Investment Management Ltd. |
1588 |
*Closed |
2025-03-31 |
0 |
$0 |
-28,793 |
|
R Squared Ltd |
1115 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,040 |
|
CITIGROUP INC |
4733 |
- |
2025-03-31 |
24 |
$0 |
-19,651 |
|
Point72 (DIFC) Ltd |
1151 |
*Closed |
2025-03-31 |
0 |
$0 |
-748 |
|
KAHN BROTHERS & CO INC /DE/ |
55 |
*Closed |
2025-03-31 |
0 |
$0 |
-114,676 |
|
HUNTINGTON NATIONAL BANK |
3074 |
- |
2025-03-31 |
1 |
$0 |
0 |
|
Rangeley Capital LLC |
72 |
*Closed |
2025-03-31 |
0 |
$0 |
-35,600 |
|
Cubist Systematic Strategies LLC |
1935 |
*Closed |
2025-03-31 |
0 |
$0 |
-8,881 |
|
Sagefield Capital LP |
124 |
*Closed |
2025-03-31 |
0 |
$0 |
-37,900 |
|
Qube Research & Technologies Ltd |
3143 |
*Closed |
2025-03-31 |
0 |
$0 |
-51,172 |
|
Advisor Group Holdings Inc. |
7430 |
- |
2025-03-31 |
10 |
$0 |
-1,106 |
|
GROUP ONE TRADING, L.P. |
2080 |
*Closed |
2025-03-31 |
0 |
$0 |
-5,071 |
|
|
76 Records found
|
1
|
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