|
Institutional
Holders
Total
Institutions:
|
59 1 |
|
Total
shares held :
|
4,582,277 |
|
% of shares
held :
|
69.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-53,883 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.00 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$20.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.80 (13.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POLAR SECURITIES INC. |
34 |
- |
2024-03-31 |
831,243 |
$16,758,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2342 |
- |
2024-03-31 |
455,291 |
$9,179,000 |
-6,402 |
|
Oppenheimer & Close LLC |
4 |
- |
2024-03-31 |
308,573 |
$6,221,000 |
21,545 |
|
BRANDES INVESTMENT PARTNERS LP |
113 |
- |
2024-03-31 |
297,186 |
$5,991,000 |
64,878 |
|
AMERIPRISE FINANCIAL INC |
2167 |
- |
2024-03-31 |
293,228 |
$5,911,000 |
12,939 |
|
VANGUARD GROUP INC |
3242 |
- |
2024-03-31 |
288,457 |
$5,815,000 |
5,241 |
|
ROYCE & ASSOCIATES LLC |
481 |
- |
2024-03-31 |
266,370 |
$5,370,000 |
-225,745 |
|
Meros Investment Management LP |
20 |
- |
2024-03-31 |
262,805 |
$5,298,000 |
717 |
|
Pacific Ridge Capital Partners LLC |
45 |
- |
2024-03-31 |
216,603 |
$4,367,000 |
31,026 |
|
Invenomic Capital Management LP |
112 |
- |
2024-03-31 |
170,747 |
$3,442,000 |
75,527 |
|
Acuitas Investments LLC |
33 |
- |
2024-03-31 |
121,818 |
$2,456,000 |
34,005 |
|
BLACKROCK INC. |
3705 |
- |
2024-03-31 |
109,671 |
$2,211,000 |
11,765 |
|
FRANKLIN RESOURCES INC |
1579 |
- |
2024-03-31 |
105,700 |
$2,131,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
975 |
- |
2024-03-31 |
84,857 |
$1,711,000 |
-7,026 |
|
KENNEDY CAPITAL MANAGEMENT INC |
572 |
- |
2024-03-31 |
72,046 |
$1,452,000 |
-1,067 |
|
GEODE CAPITAL MANAGEMENT LLC |
3255 |
- |
2024-03-31 |
64,885 |
$1,308,000 |
-307 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
677 |
- |
2024-03-31 |
63,752 |
$1,285,000 |
5,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
2420 |
- |
2024-03-31 |
55,400 |
$1,117,000 |
-24,979 |
|
JANE STREET GROUP LLC |
2968 |
- |
2024-03-31 |
54,433 |
$1,097,000 |
40,084 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2701 |
- |
2024-03-31 |
44,178 |
$891,000 |
31,187 |
|
BANK OF NEW YORK MELLON CORP |
3207 |
- |
2024-03-31 |
42,833 |
$864,000 |
-12,545 |
|
ANCORA ADVISORS, LLC |
404 |
- |
2024-03-31 |
41,695 |
$841,000 |
7,391 |
|
FMR LLC |
2503 |
- |
2024-03-31 |
29,564 |
$596,000 |
-97 |
|
MILLENNIUM MANAGEMENT LLC |
3137 |
*New |
2024-03-31 |
27,004 |
$544,000 |
27,004 |
|
Empowered Funds LLC |
1080 |
- |
2024-03-31 |
24,292 |
$490,000 |
1,750 |
|
MARQUETTE ASSET MANAGEMENT INC. |
47 |
- |
2024-03-31 |
22,440 |
$452,000 |
4,254 |
|
EA Series Trust |
872 |
- |
2023-06-30 |
19,042 |
$412,000 |
0 |
|
CITIGROUP INC |
2857 |
- |
2024-03-31 |
19,340 |
$390,000 |
1,872 |
|
BANK OF AMERICA CORP /DE/ |
4529 |
- |
2024-03-31 |
19,187 |
$387,000 |
-13,394 |
|
Qube Research & Technologies Ltd |
2291 |
- |
2024-03-31 |
18,693 |
$377,000 |
2,465 |
|
STATE STREET CORP |
3531 |
- |
2024-03-31 |
18,086 |
$367,000 |
200 |
|
BROWN ADVISORY HOLDINGS INC |
1019 |
- |
2024-03-31 |
18,090 |
$365,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4056 |
*New |
2024-03-31 |
17,116 |
$345,000 |
17,116 |
|
NORTHERN TRUST CORP |
3714 |
- |
2024-03-31 |
16,062 |
$324,000 |
-76 |
|
J P MORGAN CHASE & CO |
3987 |
- |
2024-03-31 |
15,215 |
$307,000 |
8,277 |
|
Carmel Capital Partners LLC |
133 |
- |
2024-03-31 |
12,364 |
$249,000 |
158 |
|
SHUFRO ROSE & CO LLC |
254 |
- |
2024-03-31 |
11,650 |
$235,000 |
-2,150 |
|
TWO SIGMA ADVISERS, LLC |
2182 |
- |
2024-03-31 |
10,950 |
$221,000 |
-100 |
|
MORGAN STANLEY |
5501 |
- |
2024-03-31 |
10,935 |
$220,000 |
480 |
|
Man Group plc |
1760 |
*New |
2024-03-31 |
10,739 |
$216,000 |
10,739 |
|
BARCLAYS PLC |
3193 |
- |
2024-03-31 |
10,334 |
$208,000 |
-189 |
|
AMERICAN CENTURY COMPANIES INC |
2690 |
- |
2024-03-31 |
10,007 |
$202,000 |
0 |
|
IFP Advisors Inc |
927 |
- |
2023-12-31 |
9,200 |
$198,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
236 |
- |
2024-03-31 |
7,415 |
$149,000 |
0 |
|
ROYAL BANK OF CANADA |
4470 |
- |
2024-03-31 |
6,303 |
$127,000 |
-7 |
|
FIRST MANHATTAN CO |
788 |
- |
2024-03-31 |
4,100 |
$83,000 |
-200 |
|
UBS Group AG |
5727 |
- |
2024-03-31 |
899 |
$18,000 |
706 |
|
RHUMBLINE ADVISERS |
3736 |
- |
2024-03-31 |
843 |
$17,000 |
0 |
|
COMERICA BANK |
3189 |
- |
2024-03-31 |
373 |
$8,000 |
0 |
|
FTB Advisors Inc. |
1777 |
*New |
2024-03-31 |
278 |
$6,000 |
278 |
|
TOWER RESEARCH CAPITAL LLC |
4657 |
- |
2024-03-31 |
240 |
$5,000 |
-537 |
|
SALEM INVESTMENT COUNSELORS INC |
1005 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6208 |
- |
2024-03-31 |
100 |
$2,000 |
-1,138 |
|
CWM LLC |
4023 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
WELLS FARGO & CO/MN |
5589 |
- |
2024-03-31 |
47 |
$1,000 |
-1 |
|
HUNTINGTON NATIONAL BANK |
1944 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
2766 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,772 |
|
Quadrature Capital LTD |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,040 |
|
MACQUARIE GROUP LTD |
1677 |
*New |
2024-03-31 |
105 |
$0 |
105 |
|
ACADIAN ASSET MANAGEMENT LLC |
1819 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
TOWER BRIDGE ADVISORS |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,827 |
|
CITADEL ADVISORS LLC |
6523 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,987 |
|
Connor Clark & Lunn Investment Management Ltd. |
1737 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,517 |
|
Voss Capital LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,565 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
3001 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
66 Records found
|
1
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