Private Capital Management |
3,516,027 |
14.20 |
340,177 |
9/30/23 |
The Vanguard Group, Inc. |
1,079,081 |
4.36 |
32,188 |
9/30/23 |
BlackRock Institutional Trust Company, N.A. |
1,078,797 |
4.36 |
214,058 |
9/30/23 |
Goepel (Patrick Francis) |
916,557 |
3.70 |
-47,999 |
3/16/23 |
S Squared Technology, LLC |
864,421 |
3.49 |
92,528 |
9/30/23 |
Calm Waters Partnership |
814,551 |
3.29 |
-103,834 |
12/31/22 |
Archon Capital Management LLC |
753,954 |
3.05 |
338,400 |
9/30/23 |
Janus Henderson Investors |
691,573 |
2.79 |
691,573 |
9/30/23 |
Dimensional Fund Advisors, L.P. |
648,899 |
2.62 |
-38,823 |
9/30/23 |
Pacific Ridge Capital Partners, LLC |
629,889 |
2.54 |
148,107 |
9/30/23 |
Swedbank Robur Fonder AB |
600,000 |
2.42 |
-- |
10/31/23 |
Wasatch Global Investors Inc |
512,930 |
2.07 |
-19,592 |
9/30/23 |
Two Sigma Investments, LP |
409,705 |
1.66 |
-166,087 |
9/30/23 |
Geode Capital Management, L.L.C. |
399,382 |
1.61 |
13,706 |
9/30/23 |
Cooper Creek Partners Management LLC |
392,542 |
1.59 |
392,542 |
9/30/23 |
Hillsdale Investment Management Inc. |
358,890 |
1.45 |
1,820 |
9/30/23 |
State Street Global Advisors (US) |
351,462 |
1.42 |
48,560 |
9/30/23 |
Acadian Asset Management LLC |
347,248 |
1.40 |
49,726 |
9/30/23 |
Arrowstreet Capital, Limited Partnership |
288,984 |
1.17 |
-38,836 |
9/30/23 |
P.A.W. Capital Partners, LP |
270,000 |
1.09 |
60,000 |
9/30/23 |
Millennium Management LLC |
253,944 |
1.03 |
-279,648 |
9/30/23 |
Driehaus Capital Management, LLC |
176,070 |
0.71 |
-- |
10/31/23 |
Florida State Board of Administration |
150,377 |
0.61 |
-6,530 |
9/30/22 |
Strong (Richard S) |
148,748 |
0.60 |
-- |
12/31/22 |
Bard Associates Inc. |
145,600 |
0.59 |
-- |
9/30/23 |
Northern Trust Investments, Inc. |
143,117 |
0.58 |
1,854 |
9/30/23 |
Cubist Systematic Strategies, LLC |
142,209 |
0.57 |
-16,135 |
9/30/23 |
Squarepoint Capital LLP |
141,424 |
0.57 |
17,429 |
9/30/23 |
Trexquant Investment LP |
121,389 |
0.49 |
782 |
9/30/23 |
Gill (Daniel M.) |
114,568 |
0.46 |
8,388 |
3/16/23 |
Newton Investment Management North America, LLC |
111,720 |
0.45 |
10,420 |
9/30/23 |
First Eagle Investment Management, L.L.C. |
109,530 |
0.44 |
109,530 |
10/31/23 |
Marshall Wace LLP |
108,621 |
0.44 |
-54,710 |
9/30/23 |
Walleye Capital LLC |
107,686 |
0.44 |
-15,158 |
9/30/23 |
Uniplan Investment Counsel, Inc. |
104,818 |
0.42 |
104,818 |
9/30/23 |
Citadel Advisors LLC |
92,350 |
0.37 |
89,524 |
9/30/23 |
Bridgeway Capital Management, LLC |
79,425 |
0.32 |
4,582 |
9/30/23 |
Woodline Partners LP |
77,867 |
0.31 |
77,867 |
9/30/23 |
Northern Trust Global Investments |
76,945 |
0.31 |
-1,625 |
9/30/23 |
Equitable Trust Company |
76,210 |
0.31 |
8,995 |
9/30/23 |
Parametric Portfolio Associates LLC |
75,871 |
0.31 |
27,547 |
9/30/23 |
Skylands Capital, LLC |
69,350 |
0.28 |
69,350 |
9/30/23 |
Renaissance Technologies LLC |
68,600 |
0.28 |
-12,973 |
9/30/23 |
GSA Capital Partners LLP |
68,190 |
0.28 |
68,190 |
9/30/23 |
PanAgora Asset Management Inc. |
66,955 |
0.27 |
20,532 |
9/30/23 |
New Jersey Division of Investment |
66,000 |
0.27 |
-- |
9/30/23 |
G2 Investment Partners Management LLC |
65,000 |
0.26 |
25,128 |
9/30/23 |
BlackRock Financial Management, Inc. |
63,509 |
0.26 |
19,687 |
9/30/23 |
Monashee Investment Management, LLC |
59,301 |
0.24 |
59,301 |
9/30/23 |
Nuveen LLC |
59,199 |
0.24 |
-27,647 |
9/30/23 |