|
Institutional
Holders
Total
Institutions:
|
62 0 |
|
Total
shares held :
|
31,621,706 |
|
% of shares
held :
|
91.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-247,252 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.12 |
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
Last
Quarter's Average
Price :
|
$2.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (55.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
162 |
- |
2023-12-31 |
22,022,092 |
$44,264,000 |
0 |
|
BLACKROCK INC. |
3620 |
- |
2023-12-31 |
1,625,442 |
$3,267,000 |
93,381 |
|
VANGUARD GROUP INC |
3492 |
- |
2023-12-31 |
1,336,305 |
$2,686,000 |
40,476 |
|
EMERALD ADVISERS INC/PA |
125 |
- |
2023-12-31 |
1,208,028 |
$2,428,000 |
-20,363 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
125 |
- |
2023-12-31 |
1,011,625 |
$2,033,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3192 |
- |
2023-12-31 |
739,821 |
$1,487,000 |
31,472 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
541 |
- |
2023-12-31 |
712,538 |
$1,432,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
553 |
- |
2023-12-31 |
644,026 |
$1,294,000 |
-1,015 |
|
STATE STREET CORP |
3284 |
- |
2023-12-31 |
486,713 |
$978,000 |
1,392 |
|
STONNINGTON GROUP LLC |
110 |
- |
2023-03-31 |
221,460 |
$784,000 |
-31,414 |
|
NORTHERN TRUST CORP |
3533 |
- |
2023-12-31 |
249,471 |
$501,000 |
8,558 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
38 |
- |
2023-12-31 |
215,891 |
$434,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1075 |
- |
2023-12-31 |
140,000 |
$281,000 |
30,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
930 |
*New |
2023-12-31 |
96,510 |
$194,000 |
96,510 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3292 |
- |
2023-12-31 |
77,006 |
$155,000 |
0 |
|
MORGAN STANLEY |
5613 |
- |
2023-12-31 |
72,211 |
$145,000 |
-9,241 |
|
BANK OF NEW YORK MELLON CORP |
3870 |
- |
2024-03-31 |
105,458 |
$123,000 |
28,767 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1765 |
- |
2023-12-31 |
50,346 |
$101,000 |
0 |
|
Atlantic Trust Group LLC |
1097 |
- |
2023-12-31 |
50,000 |
$101,000 |
0 |
|
BARCLAYS PLC |
3620 |
- |
2023-12-31 |
38,895 |
$79,000 |
30,296 |
|
ANCHOR CAPITAL ADVISORS INC |
233 |
- |
2023-12-31 |
39,412 |
$79,000 |
-217,345 |
|
NWAM LLC |
543 |
- |
2023-12-31 |
35,866 |
$72,000 |
0 |
|
SAPIENT CAPITAL LLC |
367 |
- |
2024-03-31 |
60,900 |
$71,000 |
40,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3256 |
- |
2023-12-31 |
34,161 |
$69,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3318 |
- |
2023-12-31 |
31,890 |
$64,000 |
-2,766 |
|
CAPTRUST FINANCIAL ADVISORS |
2557 |
- |
2023-12-31 |
31,225 |
$63,000 |
-19,756 |
|
UBS Group AG |
5193 |
- |
2023-12-31 |
29,282 |
$59,000 |
16,319 |
|
J P MORGAN CHASE & CO |
4708 |
- |
2023-12-31 |
26,740 |
$54,000 |
10,575 |
|
Capstone Financial Advisors Inc. |
145 |
- |
2023-12-31 |
25,000 |
$50,000 |
10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5415 |
- |
2023-12-31 |
24,519 |
$49,000 |
11,519 |
|
BANK OF AMERICA CORP /DE/ |
5493 |
- |
2023-12-31 |
23,921 |
$48,000 |
10,428 |
|
RHUMBLINE ADVISERS |
3612 |
- |
2023-12-31 |
23,045 |
$46,000 |
497 |
|
RENAISSANCE TECHNOLOGIES LLC |
3465 |
- |
2023-12-31 |
22,200 |
$45,000 |
-3,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
946 |
- |
2023-12-31 |
22,160 |
$45,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2967 |
- |
2023-12-31 |
21,912 |
$44,000 |
-52 |
|
JANE STREET GROUP LLC |
5167 |
- |
2023-12-31 |
18,685 |
$38,000 |
18,685 |
|
STEPHENS INC /AR/ |
1181 |
- |
2023-12-31 |
16,094 |
$32,000 |
-230,920 |
|
CITADEL ADVISORS LLC |
5084 |
- |
2023-12-31 |
15,130 |
$30,000 |
15,130 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
513 |
- |
2023-12-31 |
15,000 |
$30,000 |
0 |
|
XTX Topco Ltd |
1306 |
*New |
2023-12-31 |
14,961 |
$30,000 |
14,961 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3719 |
- |
2023-12-31 |
13,539 |
$27,000 |
-32,373 |
|
D E SHAW & CO INC |
2688 |
- |
2023-12-31 |
12,785 |
$26,000 |
1,630 |
|
AMERICAN INTERNATIONAL GROUP INC |
2943 |
- |
2023-12-31 |
12,592 |
$25,000 |
146 |
|
GOLDMAN SACHS GROUP INC/ |
4453 |
- |
2023-12-31 |
12,040 |
$24,000 |
12,040 |
|
INVESCO LTD |
3668 |
- |
2023-12-31 |
11,430 |
$23,000 |
29 |
|
VIRTU FINANCIAL LLC |
1301 |
- |
2023-12-31 |
10,739 |
$22,000 |
10,739 |
|
SG AMERICAS SECURITIES LLC |
2604 |
*New |
2023-12-31 |
10,097 |
$20,000 |
10,097 |
|
WELLS FARGO & CO/MN |
4982 |
- |
2023-12-31 |
9,272 |
$19,000 |
1,611 |
|
ROYAL BANK OF CANADA |
5643 |
- |
2023-12-31 |
8,603 |
$17,000 |
4,947 |
|
Penserra Capital Management LLC |
1074 |
- |
2023-12-31 |
7,061 |
$14,000 |
-2,817 |
|
TOWER RESEARCH CAPITAL LLC |
4276 |
- |
2023-12-31 |
4,845 |
$10,000 |
-1,305 |
|
CITIGROUP INC |
4252 |
- |
2023-12-31 |
3,828 |
$8,000 |
3,816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3018 |
- |
2023-12-31 |
4,170 |
$8,000 |
-1,333 |
|
LEGAL & GENERAL GROUP PLC |
3299 |
- |
2023-12-31 |
2,745 |
$6,000 |
0 |
|
FMR LLC |
4337 |
- |
2023-12-31 |
1,876 |
$4,000 |
884 |
|
SUMMIT INVESTMENT ADVISORS INC |
2986 |
- |
2023-12-31 |
2,059 |
$4,000 |
0 |
|
Westside Investment Management Inc. |
764 |
- |
2024-03-31 |
2,000 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2302 |
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
AMALGAMATED BANK |
2933 |
- |
2024-03-31 |
841 |
$1,000 |
-2,111 |
|
BSW WEALTH PARTNERS |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,306 |
|
Qube Research & Technologies Ltd |
3527 |
*New |
2023-12-31 |
191 |
$0 |
191 |
|
Stonebridge Capital Advisors LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Farther Finance Advisors LLC |
3220 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Advisor Group Holdings Inc. |
6873 |
*New |
2023-12-31 |
200 |
$0 |
200 |
|
Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-139,074 |
|
PROEQUITIES INC. |
6753 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Axiom Investment Management LLC |
442 |
*Closed |
2022-12-31 |
0 |
$0 |
-555 |
|
VERUS CAPITAL PARTNERS LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,225 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,940 |
|
ALGERT COLDIRON INVESTORS LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,740 |
|
CWM LLC |
4802 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
71 Records found
|
1
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