|
Institutional
Holders
Total
Institutions:
|
94 0 |
|
Total
shares held :
|
22,715,410 |
|
% of shares
held :
|
86.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-76,382 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.70 |
|
Last
Quarter's Ending
Price :
|
$10.04 |
|
Last
Quarter's Average
Price :
|
$9.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.73 (29.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Juniper Investment Company LLC |
3 |
- |
2024-03-31 |
3,319,534 |
$34,291,000 |
-650,000 |
|
Herr Investment Group LLC |
3 |
- |
2024-03-31 |
2,355,737 |
$24,335,000 |
88,335 |
|
HEARTLAND ADVISORS INC |
28 |
- |
2024-03-31 |
1,744,900 |
$18,025,000 |
-500 |
|
BLACKROCK INC. |
2983 |
- |
2024-03-31 |
1,656,518 |
$17,112,000 |
-31,822 |
|
CANNELL CAPITAL LLC |
11 |
- |
2024-03-31 |
1,444,044 |
$14,917,000 |
336,293 |
|
VANGUARD GROUP INC |
2779 |
- |
2024-03-31 |
1,343,181 |
$13,875,000 |
136,334 |
|
DIMENSIONAL FUND ADVISORS INC |
2326 |
- |
2024-03-31 |
919,688 |
$9,500,000 |
74,190 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
87 |
- |
2024-03-31 |
839,950 |
$8,677,000 |
283,150 |
|
ALYESKA INVESTMENT GROUP, L.P. |
294 |
- |
2024-03-31 |
731,290 |
$7,554,000 |
85,582 |
|
Uniplan Investment Counsel Inc. |
45 |
- |
2024-03-31 |
719,442 |
$7,431,000 |
13,347 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
242 |
- |
2024-03-31 |
613,097 |
$6,333,000 |
73,321 |
|
GEODE CAPITAL MANAGEMENT LLC |
2604 |
- |
2024-03-31 |
574,120 |
$5,931,000 |
19,876 |
|
RENAISSANCE TECHNOLOGIES LLC |
1304 |
- |
2024-03-31 |
573,278 |
$5,922,000 |
300 |
|
RBF CAPITAL, LLC |
88 |
- |
2024-03-31 |
499,070 |
$5,155,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
39 |
- |
2024-03-31 |
475,889 |
$4,916,000 |
-24,725 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
34 |
- |
2024-03-31 |
420,360 |
$4,342,000 |
5,832 |
|
STATE STREET CORP |
2855 |
- |
2024-03-31 |
368,959 |
$3,811,000 |
39,534 |
|
ROYCE & ASSOCIATES LLC |
567 |
- |
2024-03-31 |
312,584 |
$3,229,000 |
-118,534 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
459 |
- |
2024-03-31 |
279,562 |
$2,888,000 |
-250,560 |
|
RICE HALL JAMES & ASSOCIATES LLC |
141 |
- |
2024-03-31 |
258,515 |
$2,670,000 |
58,369 |
|
AUXIER ASSET MANAGEMENT |
68 |
- |
2024-03-31 |
233,324 |
$2,410,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1098 |
- |
2024-03-31 |
224,727 |
$2,321,000 |
-23,164 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
187 |
- |
2024-03-31 |
221,454 |
$2,288,000 |
-103,634 |
|
NORTHERN TRUST CORP |
2910 |
- |
2024-03-31 |
211,872 |
$2,189,000 |
-6,266 |
|
Empowered Funds LLC |
642 |
- |
2024-03-31 |
183,078 |
$1,891,000 |
13,825 |
|
MARINER WEALTH ADVISORS, LLC |
1154 |
- |
2024-03-31 |
177,756 |
$1,836,000 |
-83 |
|
Legato Capital Management LLC |
172 |
- |
2024-03-31 |
153,578 |
$1,586,000 |
0 |
|
Private Advisor Group LLC |
980 |
- |
2024-03-31 |
138,646 |
$1,432,000 |
0 |
|
Pullen Investment Management LLC |
34 |
- |
2024-03-31 |
121,908 |
$1,259,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
800 |
- |
2024-03-31 |
113,674 |
$1,173,000 |
-31,093 |
|
CITADEL ADVISORS LLC |
2984 |
- |
2024-03-31 |
104,957 |
$1,084,000 |
89,920 |
|
Connor Clark & Lunn Investment Management Ltd. |
875 |
- |
2024-03-31 |
100,875 |
$1,042,000 |
34,065 |
|
AMERICAN CENTURY COMPANIES INC |
2139 |
- |
2024-03-31 |
98,050 |
$1,013,000 |
10,507 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
173 |
- |
2024-03-31 |
94,329 |
$974,000 |
-2,526 |
|
EA Series Trust |
619 |
- |
2023-06-30 |
141,360 |
$953,000 |
0 |
|
INVESCO LTD |
2943 |
- |
2024-03-31 |
87,326 |
$902,000 |
42,806 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2715 |
- |
2024-03-31 |
83,087 |
$858,000 |
-24,800 |
|
BANK OF NEW YORK MELLON CORP |
3219 |
- |
2024-03-31 |
81,660 |
$844,000 |
-52,868 |
|
FIRST TRUST ADVISORS LP |
2023 |
- |
2024-03-31 |
80,865 |
$835,000 |
2,445 |
|
Trexquant Investment LP |
994 |
- |
2024-03-31 |
77,651 |
$802,000 |
24,497 |
|
BAILARD BIEHL & KAISER INC |
360 |
- |
2024-03-31 |
71,345 |
$737,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2999 |
- |
2024-03-31 |
70,549 |
$729,000 |
55,656 |
|
MARSHALL WACE LLP |
1541 |
- |
2024-03-31 |
68,918 |
$712,000 |
-19,347 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2911 |
- |
2024-03-31 |
65,217 |
$674,000 |
0 |
|
MORGAN STANLEY |
5028 |
- |
2024-03-31 |
60,272 |
$623,000 |
-4,782 |
|
PENBROOK MANAGEMENT LLC |
59 |
- |
2024-03-31 |
57,961 |
$599,000 |
856 |
|
TWO SIGMA ADVISERS, LLC |
1846 |
- |
2024-03-31 |
51,700 |
$534,000 |
-12,600 |
|
PERRITT CAPITAL MANAGEMENT INC |
84 |
- |
2024-03-31 |
49,333 |
$510,000 |
-2,435 |
|
State of Wyoming |
166 |
- |
2024-03-31 |
44,433 |
$459,000 |
8,244 |
|
ROYAL BANK OF CANADA |
3600 |
- |
2024-03-31 |
39,330 |
$406,000 |
-7,039 |
|
J P MORGAN CHASE & CO |
3880 |
- |
2024-03-31 |
36,752 |
$380,000 |
10,537 |
|
MANATUCK HILL PARTNERS, LLC |
95 |
*New |
2024-03-31 |
36,709 |
$379,000 |
36,709 |
|
WEIL COMPANY INC |
106 |
- |
2024-03-31 |
36,625 |
$378,000 |
-4,207 |
|
HSBC HOLDINGS PLC |
1914 |
- |
2024-03-31 |
34,550 |
$357,000 |
2,699 |
|
STRS OHIO |
1409 |
- |
2024-03-31 |
32,500 |
$335,000 |
13,100 |
|
BANK OF AMERICA CORP /DE/ |
4640 |
- |
2024-03-31 |
31,164 |
$322,000 |
-14,429 |
|
RHUMBLINE ADVISERS |
2995 |
- |
2024-03-31 |
28,067 |
$290,000 |
692 |
|
TWO SIGMA INVESTMENTS LLC |
2467 |
- |
2024-03-31 |
27,532 |
$284,000 |
-3,714 |
|
UBS Group AG |
4483 |
- |
2024-03-31 |
26,500 |
$274,000 |
-1,304 |
|
Qube Research & Technologies Ltd |
2508 |
- |
2024-03-31 |
22,527 |
$233,000 |
3,404 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1514 |
- |
2024-03-31 |
18,751 |
$194,000 |
-793 |
|
GOLDMAN SACHS GROUP INC/ |
4250 |
- |
2024-03-31 |
18,578 |
$192,000 |
-4,794 |
|
BARCLAYS PLC |
3284 |
- |
2024-03-31 |
16,892 |
$174,000 |
-15,795 |
|
CAPTRUST FINANCIAL ADVISORS |
2013 |
- |
2024-03-31 |
15,416 |
$159,000 |
-171 |
|
Comprehensive Portfolio Management LLC |
764 |
- |
2024-03-31 |
12,219 |
$126,000 |
-184 |
|
Quadrature Capital LTD |
1106 |
- |
2024-03-31 |
12,265 |
$126,000 |
-7,425 |
|
MACKENZIE FINANCIAL CORP |
1403 |
*New |
2024-03-31 |
12,121 |
$125,000 |
12,121 |
|
AMERICAN INTERNATIONAL GROUP INC |
2410 |
- |
2024-03-31 |
11,674 |
$121,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2599 |
- |
2024-03-31 |
11,218 |
$116,000 |
4,217 |
|
STIFEL FINANCIAL CORP |
3173 |
- |
2024-03-31 |
10,883 |
$112,000 |
42 |
|
SCHMEIDLER A R & CO INC |
154 |
- |
2024-03-31 |
10,524 |
$109,000 |
-975 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3731 |
- |
2024-03-31 |
10,500 |
$108,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2117 |
- |
2024-03-31 |
10,400 |
$107,000 |
-6,000 |
|
WELLS FARGO & CO/MN |
4345 |
- |
2024-03-31 |
9,410 |
$97,000 |
1,075 |
|
LAZARD ASSET MANAGEMENT LLC |
1353 |
- |
2024-03-31 |
9,243 |
$95,000 |
-173 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2719 |
- |
2024-03-31 |
9,014 |
$93,000 |
414 |
|
DEUTSCHE BANK AG |
3111 |
- |
2024-03-31 |
8,920 |
$92,000 |
324 |
|
MetLife Investment Advisors LLC |
2592 |
- |
2024-03-31 |
8,511 |
$88,000 |
-4,183 |
|
Parallel Advisors LLC |
1293 |
*New |
2024-03-31 |
7,378 |
$76,000 |
7,378 |
|
SIMPLEX TRADING LLC |
1365 |
- |
2024-03-31 |
5,606 |
$57,000 |
4,931 |
|
CITIGROUP INC |
3756 |
- |
2024-03-31 |
4,445 |
$46,000 |
1,059 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2638 |
- |
2024-03-31 |
2,382 |
$25,000 |
-1,517 |
|
Advisor Group Holdings Inc. |
5168 |
- |
2024-03-31 |
2,290 |
$24,000 |
-760 |
|
LEGAL & GENERAL GROUP PLC |
2922 |
- |
2024-03-31 |
2,145 |
$22,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3379 |
- |
2024-03-31 |
2,000 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2557 |
- |
2024-03-31 |
1,956 |
$20,000 |
0 |
|
McIlrath & Eck LLC |
491 |
- |
2024-03-31 |
1,733 |
$18,000 |
1,383 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2012 |
- |
2024-03-31 |
1,315 |
$14,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1789 |
- |
2024-03-31 |
868 |
$9,000 |
-214 |
|
AMALGAMATED BANK |
2547 |
- |
2024-03-31 |
798 |
$8,000 |
-1,268 |
|
TOWER RESEARCH CAPITAL LLC |
4498 |
- |
2024-03-31 |
584 |
$6,000 |
-897 |
|
FMR LLC |
4387 |
- |
2024-03-31 |
411 |
$4,000 |
-106 |
|
CWM LLC |
4271 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PRINCIPAL SECURITIES INC. |
3181 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
NATIXIS |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,657 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
468 |
*New |
2024-03-31 |
4,000 |
$0 |
4,000 |
|
JANE STREET GROUP LLC |
5655 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,129 |
|
PROEQUITIES INC. |
7938 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2896 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,410 |
|
EntryPoint Capital LLC |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,226 |
|
|
100 Records found
|
1
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