|
Institutional
Holders
Total
Institutions:
|
75 15 |
|
Total
shares held :
|
18,435,174 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-1,046,139 |
|
% of shares
held change :
|
-4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.45 |
|
Last
Quarter's Ending
Price :
|
$6.85 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
330 |
- |
2024-03-31 |
3,261,218 |
$22,339,000 |
206,840 |
|
VANGUARD GROUP INC |
2665 |
- |
2024-03-31 |
2,574,941 |
$17,638,000 |
-87,998 |
|
FRANKLIN RESOURCES INC |
1006 |
- |
2024-03-31 |
1,474,552 |
$10,101,000 |
-76,422 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
27 |
- |
2024-03-31 |
1,398,109 |
$9,577,000 |
602,837 |
|
Voss Capital LLC |
29 |
- |
2024-03-31 |
1,307,853 |
$8,959,000 |
957,853 |
|
MORGAN STANLEY |
3547 |
- |
2024-03-31 |
1,042,434 |
$7,141,000 |
12,215 |
|
LORD ABBETT & CO LLC |
383 |
- |
2024-03-31 |
860,963 |
$5,898,000 |
6,851 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
152 |
- |
2024-03-31 |
783,353 |
$5,358,000 |
504,812 |
|
MILLENNIUM MANAGEMENT LLC |
1997 |
- |
2024-03-31 |
613,820 |
$4,205,000 |
-1,521,979 |
|
BLACKROCK INC. |
3558 |
- |
2024-03-31 |
574,614 |
$3,936,000 |
-51,804 |
|
BALYASNY ASSET MANAGEMENT LLC |
902 |
- |
2024-03-31 |
541,687 |
$3,711,000 |
-282,842 |
|
Phase 2 Partners LLC |
25 |
*New |
2024-03-31 |
408,543 |
$2,799,000 |
408,543 |
|
ROYCE & ASSOCIATES LLC |
605 |
- |
2024-03-31 |
375,000 |
$2,569,000 |
338,063 |
|
GEODE CAPITAL MANAGEMENT LLC |
3072 |
- |
2024-03-31 |
325,099 |
$2,227,000 |
6,793 |
|
TWO SIGMA INVESTMENTS LLC |
1317 |
- |
2024-03-31 |
319,402 |
$2,188,000 |
-42,289 |
|
TWO SIGMA ADVISERS, LLC |
1291 |
- |
2024-03-31 |
255,200 |
$1,748,000 |
105,200 |
|
WELLS FARGO & CO/MN |
2664 |
- |
2024-03-31 |
253,180 |
$1,734,000 |
19,524 |
|
TUDOR INVESTMENT CORP ET AL |
806 |
- |
2024-03-31 |
190,215 |
$1,303,000 |
147,135 |
|
RENAISSANCE TECHNOLOGIES LLC |
2317 |
- |
2024-03-31 |
188,000 |
$1,288,000 |
10,419 |
|
DIMENSIONAL FUND ADVISORS INC |
2908 |
- |
2024-03-31 |
161,010 |
$1,103,000 |
10,046 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
578 |
- |
2024-03-31 |
141,000 |
$966,000 |
141,000 |
|
Trexquant Investment LP |
988 |
- |
2024-03-31 |
118,942 |
$815,000 |
-3,628 |
|
STATE STREET CORP |
3339 |
- |
2024-03-31 |
114,211 |
$782,000 |
6,300 |
|
Cubist Systematic Strategies LLC |
1272 |
- |
2024-03-31 |
104,230 |
$714,000 |
7,572 |
|
CITADEL ADVISORS LLC |
3447 |
- |
2024-03-31 |
97,673 |
$669,000 |
-271,824 |
|
MARSHALL WACE LLP |
1581 |
- |
2024-03-31 |
94,043 |
$644,000 |
76,978 |
|
Jump Financial LLC |
1053 |
- |
2024-03-31 |
88,023 |
$603,000 |
56,223 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3211 |
- |
2024-03-31 |
86,740 |
$594,000 |
17,685 |
|
FIRST TRUST ADVISORS LP |
2109 |
- |
2024-03-31 |
86,311 |
$591,000 |
2,610 |
|
CORNERCAP INVESTMENT COUNSEL INC |
421 |
*New |
2024-03-31 |
78,021 |
$534,000 |
78,021 |
|
CITIGROUP INC |
2702 |
*New |
2024-03-31 |
77,293 |
$529,000 |
77,293 |
|
NORTHERN TRUST CORP |
3581 |
- |
2024-03-31 |
67,901 |
$465,000 |
-1,834 |
|
Y-Intercept (Hong Kong) Ltd |
769 |
- |
2024-03-31 |
65,407 |
$448,000 |
49,927 |
|
JANNEY MONTGOMERY SCOTT LLC |
2147 |
- |
2024-03-31 |
57,244 |
$392,000 |
-2,627 |
|
Walleye Trading Advisors LLC |
1427 |
- |
2024-03-31 |
56,064 |
$384,000 |
-81,910 |
|
Nebula Research & Development LLC |
441 |
- |
2024-03-31 |
55,662 |
$381,000 |
24,533 |
|
BANK OF NEW YORK MELLON CORP |
3603 |
- |
2024-03-31 |
53,593 |
$367,000 |
-14,144 |
|
J P MORGAN CHASE & CO |
3901 |
- |
2024-03-31 |
53,378 |
$366,000 |
-104,400 |
|
ExodusPoint Capital Management LP |
1134 |
- |
2024-03-31 |
45,780 |
$314,000 |
11,677 |
|
PDT PARTNERS, LLC |
541 |
- |
2024-03-31 |
41,314 |
$283,000 |
0 |
|
Corton Capital Inc. |
332 |
- |
2024-03-31 |
36,506 |
$250,000 |
4,606 |
|
XTX Topco Ltd |
1010 |
- |
2024-03-31 |
35,980 |
$246,000 |
-20,505 |
|
Quest Partners LLC |
639 |
*New |
2024-03-31 |
29,963 |
$205,000 |
29,963 |
|
UBS Group AG |
4739 |
- |
2024-03-31 |
26,813 |
$184,000 |
10,374 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
101 |
- |
2024-03-31 |
24,141 |
$165,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3602 |
- |
2024-03-31 |
23,754 |
$163,000 |
8,495 |
|
HBK SORCE ADVISORY LLC |
576 |
- |
2024-03-31 |
21,296 |
$146,000 |
4,035 |
|
JANE STREET GROUP LLC |
4843 |
- |
2024-03-31 |
20,882 |
$143,000 |
-4,955 |
|
PFS INVESTMENTS INC. |
503 |
- |
2023-06-30 |
12,016 |
$136,000 |
1,015 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1068 |
- |
2024-03-31 |
18,420 |
$126,000 |
1,302 |
|
NEUBERGER BERMAN GROUP LLC |
1757 |
*New |
2024-03-31 |
17,765 |
$122,000 |
17,765 |
|
GRAHAM CAPITAL MANAGEMENT LP |
906 |
*New |
2024-03-31 |
17,617 |
$121,000 |
17,617 |
|
PATHSTONE FAMILY OFFICE, LLC |
1574 |
- |
2023-09-30 |
12,269 |
$113,000 |
75 |
|
VERITION FUND MANAGEGMENT LLC |
1834 |
*New |
2024-03-31 |
15,900 |
$109,000 |
15,900 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
113 |
- |
2024-03-31 |
15,450 |
$106,000 |
-4,700 |
|
Oracle Alpha Inc. |
172 |
- |
2024-03-31 |
15,387 |
$105,000 |
1,431 |
|
QUANTBOT TECHNOLOGIES LLC |
1159 |
- |
2024-03-31 |
15,167 |
$104,000 |
3,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3309 |
- |
2024-03-31 |
13,376 |
$92,000 |
0 |
|
WOLVERINE TRADING LLC |
1049 |
- |
2024-03-31 |
12,765 |
$87,000 |
-3,555 |
|
GW HENSSLER & ASSOCIATES LTD |
172 |
- |
2024-03-31 |
11,781 |
$81,000 |
762 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1169 |
*New |
2024-03-31 |
11,462 |
$79,000 |
11,462 |
|
Strategic Wealth Partners Ltd. |
276 |
- |
2024-03-31 |
10,510 |
$72,000 |
-1,450 |
|
Qube Research & Technologies Ltd |
2965 |
*New |
2024-03-31 |
8,397 |
$58,000 |
8,397 |
|
Quarry LP |
446 |
- |
2024-03-31 |
6,815 |
$47,000 |
3,009 |
|
Aquatic Capital Management LLC |
1045 |
- |
2024-03-31 |
6,300 |
$43,000 |
-15,700 |
|
TOWER RESEARCH CAPITAL LLC |
2443 |
*New |
2024-03-31 |
5,624 |
$39,000 |
5,624 |
|
BANK OF AMERICA CORP /DE/ |
5569 |
- |
2024-03-31 |
4,751 |
$33,000 |
-68,172 |
|
EverSource Wealth Advisors LLC |
1152 |
- |
2024-03-31 |
5,062 |
$33,000 |
-76,653 |
|
SIMPLEX TRADING LLC |
1556 |
- |
2024-03-31 |
4,402 |
$30,000 |
-24,533 |
|
FMR LLC |
3717 |
- |
2024-03-31 |
3,964 |
$27,000 |
-85,740 |
|
ROYAL BANK OF CANADA |
5330 |
- |
2024-03-31 |
2,703 |
$18,000 |
299 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
339 |
- |
2024-03-31 |
1,110 |
$8,000 |
11 |
|
RHUMBLINE ADVISERS |
3883 |
- |
2024-03-31 |
863 |
$6,000 |
0 |
|
COMERICA BANK |
3427 |
- |
2024-03-31 |
368 |
$3,000 |
-20,000 |
|
Washington Trust Advisors Inc. |
633 |
- |
2024-03-31 |
270 |
$2,000 |
0 |
|
WealthCollab LLC |
773 |
- |
2024-03-31 |
253 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
989 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2530 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,982 |
|
BARCLAYS PLC |
4045 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,942 |
|
Quadrature Capital LTD |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,004 |
|
Summit Trail Advisors LLC |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,259 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3428 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,967 |
|
GOLDMAN SACHS GROUP INC/ |
4765 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,985 |
|
PROEQUITIES INC. |
5559 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ahrens Investment Partners LLC |
991 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,645 |
|
D E SHAW & CO INC |
3190 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,400 |
|
Schonfeld Strategic Advisors LLC |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,469 |
|
DEUTSCHE BANK AG |
3551 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,310 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,717 |
|
Steward Partners Investment Advisory LLC |
3608 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
VIRTU FINANCIAL LLC |
2366 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,578 |
|
|
92 Records found
|
1
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