|
Institutional
Holders
Total
Institutions:
|
86 2 |
|
Total
shares held :
|
19,479,372 |
|
% of shares
held :
|
58.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-504,798 |
|
% of shares
held change :
|
-1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.73 |
|
Last
Quarter's Ending
Price :
|
$2.25 |
|
Last
Quarter's Average
Price :
|
$3.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (22.6%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fund 1 Investments LLC |
19 |
- |
2025-03-31 |
2,783,155 |
$6,262,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
481 |
- |
2025-03-31 |
1,735,375 |
$3,905,000 |
-158,312 |
|
BlackRock Inc. |
3500 |
- |
2025-03-31 |
1,691,611 |
$3,806,000 |
-52,901 |
|
NOMURA HOLDINGS INC |
322 |
- |
2025-03-31 |
1,660,300 |
$3,736,000 |
-400,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2592 |
- |
2025-03-31 |
1,609,446 |
$3,621,000 |
-120,974 |
|
VANGUARD GROUP INC |
3355 |
- |
2025-03-31 |
1,294,465 |
$2,913,000 |
-29,724 |
|
Quinn Opportunity Partners LLC |
135 |
- |
2025-03-31 |
1,065,691 |
$2,398,000 |
58,762 |
|
Peapod Lane Capital LLC |
18 |
- |
2025-03-31 |
870,156 |
$1,958,000 |
406,333 |
|
SG AMERICAS SECURITIES LLC |
755 |
- |
2025-03-31 |
706,587 |
$1,590,000 |
-3,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
3232 |
- |
2025-03-31 |
543,890 |
$1,224,000 |
-7,385 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1434 |
- |
2025-03-31 |
529,067 |
$1,190,000 |
-192,193 |
|
AMERICAN CENTURY COMPANIES INC |
2211 |
- |
2025-03-31 |
492,897 |
$1,109,000 |
-31,044 |
|
STATE STREET CORP |
3219 |
- |
2025-03-31 |
483,185 |
$1,087,000 |
-14,640 |
|
UBS Group AG |
4391 |
- |
2025-03-31 |
315,304 |
$709,000 |
-44,874 |
|
Shay Capital LLC |
79 |
- |
2025-03-31 |
290,960 |
$655,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2660 |
- |
2025-03-31 |
271,240 |
$610,000 |
-75,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
710 |
- |
2025-03-31 |
271,236 |
$610,000 |
-104,679 |
|
D E SHAW & CO INC |
2283 |
- |
2025-03-31 |
243,482 |
$548,000 |
-40,992 |
|
NORTHERN TRUST CORP |
3588 |
- |
2025-03-31 |
208,762 |
$470,000 |
9,164 |
|
MORGAN STANLEY |
5272 |
- |
2025-03-31 |
164,718 |
$371,000 |
-24,800 |
|
Empowered Funds LLC |
1334 |
- |
2025-03-31 |
163,636 |
$368,000 |
12,021 |
|
SummerHaven Investment Management LLC |
193 |
- |
2025-03-31 |
130,605 |
$294,000 |
3,844 |
|
GOLDMAN SACHS GROUP INC/ |
4387 |
- |
2025-03-31 |
121,865 |
$274,000 |
899 |
|
INVESCO LTD |
3416 |
- |
2025-03-31 |
86,512 |
$195,000 |
-9,409 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3163 |
- |
2024-12-31 |
48,692 |
$191,000 |
13,271 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2670 |
- |
2025-03-31 |
76,874 |
$173,000 |
11,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2128 |
- |
2025-03-31 |
68,300 |
$154,000 |
-2,874 |
|
BANK OF NEW YORK MELLON CORP |
3792 |
- |
2025-03-31 |
67,748 |
$152,000 |
7,747 |
|
JANE STREET GROUP LLC |
4581 |
- |
2025-03-31 |
57,041 |
$128,000 |
34,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3308 |
- |
2025-03-31 |
55,463 |
$125,000 |
-11,087 |
|
BARCLAYS PLC |
3496 |
- |
2025-03-31 |
50,455 |
$114,000 |
-12,674 |
|
Nuveen LLC |
3155 |
- |
2025-03-31 |
48,692 |
$110,000 |
0 |
|
RHUMBLINE ADVISERS |
3385 |
- |
2025-03-31 |
39,790 |
$90,000 |
-1,033 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5602 |
- |
2025-03-31 |
37,349 |
$84,000 |
22,513 |
|
BNP PARIBAS ARBITRAGE SA |
3245 |
- |
2024-12-31 |
19,779 |
$78,000 |
-17,112 |
|
Engineers Gate Manager LP |
2028 |
*New |
2025-03-31 |
30,228 |
$68,000 |
30,228 |
|
Pathway Financial Advisers LLC |
158 |
- |
2025-03-31 |
29,906 |
$67,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2316 |
- |
2025-03-31 |
24,400 |
$55,000 |
-700 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2432 |
- |
2025-03-31 |
21,643 |
$49,000 |
9,835 |
|
Assenagon Asset Management S.A. |
1118 |
- |
2025-03-31 |
19,845 |
$45,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3685 |
*New |
2025-03-31 |
18,528 |
$42,000 |
18,528 |
|
ALLIANCEBERNSTEIN L.P. |
3139 |
- |
2025-03-31 |
18,190 |
$41,000 |
-2,900 |
|
CITIGROUP INC |
3982 |
- |
2025-03-31 |
16,927 |
$38,000 |
-2,139 |
|
DEUTSCHE BANK AG |
3295 |
- |
2025-03-31 |
17,009 |
$38,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5535 |
- |
2025-03-31 |
16,295 |
$37,000 |
-9,447 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
2016 |
- |
2025-03-31 |
16,600 |
$37,000 |
-23,909 |
|
AQR CAPITAL MANAGEMENT LLC |
3103 |
- |
2025-03-31 |
15,028 |
$34,000 |
-155,773 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2912 |
- |
2025-03-31 |
14,594 |
$33,000 |
624 |
|
WELLS FARGO & CO/MN |
4859 |
- |
2025-03-31 |
14,471 |
$33,000 |
66 |
|
SEI INVESTMENTS CO |
2636 |
- |
2025-03-31 |
13,628 |
$31,000 |
0 |
|
Williams & Novak LLC |
123 |
*New |
2025-03-31 |
13,605 |
$31,000 |
13,605 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1027 |
- |
2025-03-31 |
13,243 |
$30,000 |
-7,857 |
|
Belpointe Asset Management LLC |
894 |
*New |
2025-03-31 |
12,755 |
$29,000 |
12,755 |
|
Fortis Capital Advisors LLC |
245 |
*New |
2025-03-31 |
12,755 |
$29,000 |
12,755 |
|
Corebridge Financial Inc. |
2860 |
- |
2025-03-31 |
11,811 |
$27,000 |
-390 |
|
J P MORGAN CHASE & CO |
4862 |
- |
2025-03-31 |
11,770 |
$26,000 |
609 |
|
CI Private Wealth LLC |
2237 |
- |
2025-03-31 |
11,177 |
$25,000 |
-512 |
|
JustInvest LLC |
1755 |
*New |
2025-03-31 |
10,883 |
$24,000 |
10,883 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
115 |
- |
2025-03-31 |
10,300 |
$23,000 |
-3,800 |
|
Steward Partners Investment Advisory LLC |
2754 |
- |
2025-03-31 |
9,000 |
$20,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3174 |
- |
2025-03-31 |
7,239 |
$16,000 |
4,456 |
|
FMR LLC |
4173 |
- |
2025-03-31 |
5,937 |
$13,000 |
3,301 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3024 |
- |
2025-03-31 |
4,521 |
$10,000 |
0 |
|
WealthCollab LLC |
602 |
*New |
2025-03-31 |
2,612 |
$6,000 |
2,612 |
|
SUMMIT INVESTMENT ADVISORS INC |
2948 |
- |
2025-03-31 |
2,166 |
$5,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3289 |
- |
2025-03-31 |
2,233 |
$5,000 |
0 |
|
ROYAL BANK OF CANADA |
5696 |
- |
2025-03-31 |
2,505 |
$5,000 |
-21,287 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2951 |
- |
2025-03-31 |
1,938 |
$4,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3887 |
- |
2025-03-31 |
1,781 |
$4,000 |
-146,485 |
|
SIMPLEX TRADING LLC |
1979 |
- |
2025-03-31 |
2,197 |
$4,000 |
-7,032 |
|
AMALGAMATED BANK |
2847 |
- |
2025-03-31 |
885 |
$2,000 |
0 |
|
MACQUARIE GROUP LTD |
1515 |
*New |
2025-03-31 |
800,000 |
$2,000 |
800,000 |
|
FIXED INCOME SECURITIES INC |
1463 |
*New |
2025-03-31 |
684 |
$2,000 |
684 |
|
STERLING CAPITAL MANAGEMENT LLC |
2667 |
- |
2025-03-31 |
441 |
$1,000 |
-430 |
|
Private Wealth Management Group LLC |
1186 |
*New |
2025-03-31 |
277 |
$1,000 |
277 |
|
UMA Financial Services Inc. |
978 |
*New |
2025-03-31 |
313 |
$1,000 |
313 |
|
NISA INVESTMENT ADVISORS L L C |
2666 |
- |
2025-03-31 |
425 |
$1,000 |
225 |
|
FEDERATED INVESTORS INC /PA/ |
1990 |
*New |
2025-03-31 |
480 |
$1,000 |
480 |
|
GROUP ONE TRADING, L.P. |
1693 |
- |
2025-03-31 |
600 |
$1,000 |
-293 |
|
PNC FINANCIAL SERVICES GROUP INC |
4436 |
*New |
2025-03-31 |
508 |
$1,000 |
508 |
|
CWM LLC |
4935 |
- |
2025-03-31 |
231 |
$1,000 |
69 |
|
GODSEY & GIBB ASSOCIATES |
376 |
- |
2025-03-31 |
650 |
$1,000 |
0 |
|
McAdam LLC |
353 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,756 |
|
PROEQUITIES INC. |
482 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5508 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,287 |
|
ROTHSCHILD INVESTMENT LLC |
2618 |
- |
2025-03-31 |
120 |
$0 |
95 |
|
Coppell Advisory Solutions LLC |
770 |
*Closed |
2025-03-31 |
0 |
$0 |
-16 |
|
Russell Investments Group Ltd. |
3693 |
*Closed |
2025-03-31 |
0 |
$0 |
-329 |
|
MARQUETTE ASSET MANAGEMENT INC. |
172 |
*Closed |
2025-03-31 |
0 |
$0 |
-66,789 |
|
QUANTBOT TECHNOLOGIES LLC |
1646 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,522 |
|
SBI Securities Co. Ltd. |
3557 |
- |
2025-03-31 |
103 |
$0 |
0 |
|
IFP Advisors Inc |
4481 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1330 |
*Closed |
2025-03-31 |
0 |
$0 |
-36,574 |
|
PANAGORA ASSET MANAGEMENT INC |
1209 |
*Closed |
2025-03-31 |
0 |
$0 |
-25,640 |
|
Squarepoint Ops LLC |
2980 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,970 |
|
nVerses Capital LLC |
485 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,900 |
|
HARBOR CAPITAL ADVISORS INC. |
1545 |
*Closed |
2025-03-31 |
0 |
$0 |
-8,362 |
|
PRUDENTIAL FINANCIAL INC |
2347 |
*Closed |
2025-03-31 |
0 |
$0 |
-93,485 |
|
Advisor Group Holdings Inc. |
7264 |
- |
2025-03-31 |
50 |
$0 |
-1,166 |
|
True Wealth Design LLC |
2634 |
*New |
2025-03-31 |
28 |
$0 |
28 |
|
|
100 Records found
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1
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