|
Institutional
Holders
Total
Institutions:
|
105 9 |
|
Total
shares held :
|
14,935,858 |
|
% of shares
held :
|
50.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
1,525,144 |
|
% of shares
held change :
|
5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.74 |
|
Last
Quarter's Ending
Price :
|
$8.84 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.51 (51.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AEGIS FINANCIAL CORP |
5 |
- |
2024-03-31 |
2,021,102 |
$10,772,000 |
-55,000 |
|
BLACKROCK INC. |
3289 |
- |
2024-03-31 |
1,604,369 |
$8,551,000 |
-119,504 |
|
DIMENSIONAL FUND ADVISORS INC |
2390 |
- |
2024-03-31 |
1,544,112 |
$8,230,000 |
256,713 |
|
VANGUARD GROUP INC |
3163 |
- |
2024-03-31 |
1,273,956 |
$6,790,000 |
-4,183 |
|
RENAISSANCE TECHNOLOGIES LLC |
1521 |
- |
2024-03-31 |
795,355 |
$4,239,000 |
-175,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
690,319 |
$3,679,000 |
583,866 |
|
GEODE CAPITAL MANAGEMENT LLC |
2944 |
- |
2024-03-31 |
559,367 |
$2,982,000 |
25,957 |
|
J. GOLDMAN & CO LP |
133 |
- |
2024-03-31 |
524,672 |
$2,797,000 |
524,672 |
|
AMERICAN CENTURY COMPANIES INC |
1738 |
- |
2024-03-31 |
516,847 |
$2,755,000 |
95,570 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
487 |
- |
2024-03-31 |
507,621 |
$2,706,000 |
71,800 |
|
STATE STREET CORP |
3022 |
- |
2024-03-31 |
464,507 |
$2,476,000 |
-8,604 |
|
Oakcliff Capital Partners LP |
10 |
- |
2024-03-31 |
372,664 |
$1,986,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1161 |
- |
2024-03-31 |
338,757 |
$1,806,000 |
321,215 |
|
TWO SIGMA ADVISERS, LLC |
1327 |
- |
2024-03-31 |
306,200 |
$1,632,000 |
2,400 |
|
COVE STREET CAPITAL, LLC |
44 |
- |
2024-03-31 |
289,259 |
$1,542,000 |
14,107 |
|
NORTHERN TRUST CORP |
3186 |
- |
2024-03-31 |
244,221 |
$1,302,000 |
-12,462 |
|
EA Series Trust |
538 |
- |
2023-06-30 |
151,095 |
$1,295,000 |
0 |
|
MORGAN STANLEY |
4726 |
- |
2024-03-31 |
219,920 |
$1,172,000 |
4,024 |
|
ADAGE CAPITAL PARTNERS GP LLC |
782 |
*New |
2024-03-31 |
200,000 |
$1,066,000 |
200,000 |
|
Empowered Funds LLC |
857 |
- |
2024-03-31 |
195,521 |
$1,042,000 |
14,700 |
|
BANK OF NEW YORK MELLON CORP |
3153 |
- |
2024-03-31 |
180,666 |
$963,000 |
45,891 |
|
TWO SIGMA INVESTMENTS LLC |
1905 |
- |
2024-03-31 |
169,330 |
$903,000 |
-173,649 |
|
JB CAPITAL PARTNERS LP |
46 |
- |
2024-03-31 |
160,000 |
$853,000 |
0 |
|
Squarepoint Ops LLC |
1483 |
- |
2024-03-31 |
137,942 |
$735,000 |
55,447 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2840 |
- |
2024-03-31 |
119,639 |
$638,000 |
30,900 |
|
INVESCO LTD |
3123 |
- |
2024-03-31 |
115,424 |
$615,000 |
38,759 |
|
MILLENNIUM MANAGEMENT LLC |
3103 |
- |
2024-03-31 |
109,307 |
$583,000 |
-213,263 |
|
Winton Capital Group Ltd |
507 |
- |
2024-03-31 |
70,399 |
$375,000 |
50,945 |
|
FIRST TRUST ADVISORS LP |
2202 |
- |
2024-03-31 |
69,497 |
$370,000 |
2,101 |
|
BABSON CAPITAL MANAGEMENT LLC |
132 |
- |
2024-03-31 |
69,239 |
$369,000 |
0 |
|
ROYAL BANK OF CANADA |
3657 |
- |
2024-03-31 |
68,912 |
$367,000 |
2,675 |
|
ACADIAN ASSET MANAGEMENT LLC |
1079 |
- |
2024-03-31 |
67,457 |
$358,000 |
-396,299 |
|
STRS OHIO |
1404 |
- |
2024-03-31 |
63,400 |
$337,000 |
14,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3148 |
- |
2024-03-31 |
63,307 |
$337,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
702 |
- |
2024-03-31 |
61,753 |
$329,000 |
40,686 |
|
JANE STREET GROUP LLC |
4281 |
- |
2024-03-31 |
61,316 |
$327,000 |
-39,223 |
|
Trexquant Investment LP |
1270 |
- |
2024-03-31 |
60,271 |
$321,000 |
24,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2196 |
- |
2024-03-31 |
59,888 |
$319,000 |
11,675 |
|
ExodusPoint Capital Management LP |
1135 |
*New |
2024-03-31 |
58,963 |
$314,000 |
58,963 |
|
PRUDENTIAL FINANCIAL INC |
2330 |
- |
2024-03-31 |
57,205 |
$305,000 |
57,205 |
|
JANNEY MONTGOMERY SCOTT LLC |
2361 |
- |
2024-03-31 |
53,172 |
$283,000 |
4,887 |
|
GOLDMAN SACHS GROUP INC/ |
4147 |
- |
2024-03-31 |
51,514 |
$275,000 |
11,584 |
|
VIRTU FINANCIAL LLC |
654 |
*New |
2023-12-31 |
29,922 |
$265,000 |
29,922 |
|
PEAK6 Investments LLC |
585 |
- |
2024-03-31 |
48,455 |
$258,000 |
39,643 |
|
Connor Clark & Lunn Investment Management Ltd. |
1323 |
- |
2024-03-31 |
47,905 |
$255,000 |
-51,769 |
|
BNP PARIBAS ARBITRAGE SA |
2417 |
- |
2024-03-31 |
44,434 |
$237,000 |
-32,389 |
|
Qube Research & Technologies Ltd |
2520 |
- |
2024-03-31 |
42,581 |
$227,000 |
-10,382 |
|
MARTINGALE ASSET MANAGEMENT L P |
787 |
*New |
2024-03-31 |
34,845 |
$186,000 |
34,845 |
|
BANK OF AMERICA CORP /DE/ |
4953 |
- |
2024-03-31 |
32,402 |
$173,000 |
-390 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
32,500 |
$173,000 |
21,742 |
|
RHUMBLINE ADVISERS |
3236 |
- |
2024-03-31 |
32,516 |
$173,000 |
625 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1529 |
- |
2024-03-31 |
32,175 |
$171,000 |
-6,334 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
164 |
*New |
2024-03-31 |
31,500 |
$168,000 |
31,500 |
|
Man Group plc |
1792 |
- |
2024-03-31 |
31,329 |
$167,000 |
10,284 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1298 |
- |
2024-03-31 |
11,500 |
$166,000 |
-209,550 |
|
Nebula Research & Development LLC |
664 |
*New |
2024-03-31 |
30,232 |
$161,000 |
30,232 |
|
UBS Group AG |
4875 |
- |
2024-03-31 |
26,785 |
$143,000 |
-4,338 |
|
Engineers Gate Manager LP |
1699 |
- |
2024-03-31 |
26,108 |
$139,000 |
11,828 |
|
BKD WEALTH ADVISORS LLC |
388 |
- |
2024-03-31 |
21,200 |
$113,000 |
0 |
|
CITIGROUP INC |
3348 |
- |
2024-03-31 |
20,626 |
$110,000 |
17,421 |
|
Comprehensive Portfolio Management LLC |
768 |
- |
2024-03-31 |
19,365 |
$103,000 |
-6,845 |
|
Cubist Systematic Strategies LLC |
1822 |
- |
2024-03-31 |
17,644 |
$94,000 |
-116,602 |
|
BARCLAYS PLC |
3543 |
- |
2024-03-31 |
16,102 |
$86,000 |
-19,928 |
|
BRIGHTON JONES LLC |
614 |
*New |
2024-03-31 |
15,610 |
$83,000 |
15,610 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1064 |
- |
2024-03-31 |
15,426 |
$82,000 |
-1,334 |
|
XTX Topco Ltd |
1404 |
- |
2024-03-31 |
14,083 |
$75,000 |
3,113 |
|
PRINCIPAL FINANCIAL GROUP INC |
2309 |
*New |
2024-03-31 |
13,358 |
$71,000 |
13,358 |
|
SG AMERICAS SECURITIES LLC |
2276 |
- |
2024-03-31 |
13,199 |
$70,000 |
208 |
|
HRT FINANCIAL LLC |
1771 |
- |
2024-03-31 |
13,003 |
$69,000 |
-94,381 |
|
AMERICAN INTERNATIONAL GROUP INC |
2735 |
- |
2024-03-31 |
11,259 |
$60,000 |
-96 |
|
Ruggaard & Associates LLC |
113 |
- |
2024-03-31 |
11,000 |
$59,000 |
0 |
|
Privium Fund Management (UK) Ltd |
83 |
*New |
2024-03-31 |
12,060 |
$58,000 |
12,060 |
|
Centiva Capital LP |
1263 |
- |
2024-03-31 |
10,723 |
$57,000 |
-2,329 |
|
ACORN CREEK CAPITAL LLC |
68 |
- |
2024-03-31 |
10,000 |
$53,000 |
0 |
|
J P MORGAN CHASE & CO |
4697 |
- |
2024-03-31 |
9,389 |
$50,000 |
-42,246 |
|
WELLS FARGO & CO/MN |
4731 |
- |
2024-03-31 |
8,089 |
$43,000 |
1,037 |
|
MetLife Investment Advisors LLC |
2747 |
- |
2024-03-31 |
6,531 |
$35,000 |
-5,621 |
|
DEUTSCHE BANK AG |
3360 |
- |
2024-03-31 |
6,006 |
$32,000 |
265 |
|
Nemes Rush Group LLC |
347 |
- |
2024-03-31 |
4,930 |
$26,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1114 |
- |
2024-03-31 |
4,379 |
$23,000 |
4,379 |
|
Allspring Global Investments Holdings LLC |
2135 |
- |
2024-03-31 |
3,421 |
$18,000 |
0 |
|
CITADEL ADVISORS LLC |
5358 |
- |
2024-03-31 |
3,057 |
$16,000 |
-112,428 |
|
EXCHANGE TRADED CONCEPTS LLC |
1086 |
*New |
2024-03-31 |
2,729 |
$15,000 |
2,729 |
|
CWM LLC |
3175 |
- |
2024-03-31 |
2,366 |
$13,000 |
-6,156 |
|
SUMMIT INVESTMENT ADVISORS INC |
2802 |
- |
2024-03-31 |
1,886 |
$10,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3190 |
- |
2024-03-31 |
1,813 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2214 |
- |
2024-03-31 |
1,259 |
$7,000 |
0 |
|
Russell Investments Group Ltd. |
2836 |
- |
2024-03-31 |
1,015 |
$5,000 |
914 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
AMALGAMATED BANK |
2790 |
- |
2024-03-31 |
770 |
$4,000 |
-1,222 |
|
TOWER RESEARCH CAPITAL LLC |
4897 |
- |
2024-03-31 |
626 |
$3,000 |
-7,847 |
|
NBC SECURITIES INC. |
1935 |
- |
2024-03-31 |
700 |
$3,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1908 |
*New |
2024-03-31 |
291 |
$2,000 |
291 |
|
PNC FINANCIAL SERVICES GROUP INC |
4193 |
- |
2024-03-31 |
121 |
$1,000 |
115 |
|
COMERICA BANK |
3528 |
- |
2024-03-31 |
224 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
892 |
*New |
2024-03-31 |
255 |
$1,000 |
255 |
|
Walleye Trading Advisors LLC |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,580 |
|
AVIVA PLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,293 |
|
STIFEL FINANCIAL CORP |
3337 |
*Closed |
2024-03-31 |
0 |
$0 |
-181,576 |
|
EntryPoint Capital LLC |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,016 |
|
|
100 Records found
|
1
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