| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,364,450 |
|
|
% of shares
held :
|
2.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
110,405 |
|
|
% of shares
held change :
|
0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cohanzick Management LLC |
1 |
- |
2024-03-31 |
36,439 |
$187,661,000 |
-71,238 |
|
| HODGES CAPITAL MANAGEMENT INC. |
134 |
- |
2024-03-31 |
394,100 |
$2,030,000 |
-92,000 |
|
| VANGUARD GROUP INC |
3865 |
- |
2024-03-31 |
163,677 |
$843,000 |
1,727 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3580 |
- |
2024-03-31 |
105,510 |
$543,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
923 |
*New |
2024-03-31 |
98,000 |
$505,000 |
98,000 |
|
| TECTONIC ADVISORS LLC |
221 |
- |
2024-03-31 |
90,958 |
$468,000 |
2,708 |
|
| BLACKROCK INC. |
4121 |
- |
2024-03-31 |
78,142 |
$402,000 |
-1,735 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
663 |
- |
2024-03-31 |
71,781 |
$370,000 |
27,713 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3170 |
- |
2024-03-31 |
58,983 |
$304,000 |
1,410 |
|
| Atalaya Capital Management LP |
19 |
- |
2024-03-31 |
52,941 |
$273,000 |
0 |
|
| NORTHERN TRUST CORP |
3863 |
- |
2024-03-31 |
41,705 |
$215,000 |
-5,217 |
|
| Crossingbridge Advisors LLC |
38 |
- |
2024-03-31 |
36,720 |
$189,000 |
0 |
|
| ROYAL BANK OF CANADA |
4319 |
- |
2024-03-31 |
30,527 |
$157,000 |
-2,028 |
|
| STATE STREET CORP |
3784 |
- |
2024-03-31 |
25,240 |
$130,000 |
-189 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3409 |
- |
2024-03-31 |
15,201 |
$78,000 |
3,801 |
|
| MORGAN STANLEY |
5929 |
- |
2024-03-31 |
11,360 |
$59,000 |
-760 |
|
| THOMPSON DAVIS & CO. INC. |
106 |
*New |
2024-03-31 |
10,000 |
$52,000 |
10,000 |
|
| J P MORGAN CHASE & CO |
4880 |
- |
2024-03-31 |
5,008 |
$26,000 |
1,031 |
|
| UBS Group AG |
5666 |
- |
2024-03-31 |
4,346 |
$22,000 |
-111 |
|
| RHUMBLINE ADVISERS |
3709 |
- |
2024-03-31 |
4,087 |
$21,000 |
-207 |
|
| BARCLAYS PLC |
3795 |
- |
2024-03-31 |
3,448 |
$18,000 |
-2,455 |
|
| Register Financial Advisors LLC |
486 |
- |
2024-03-31 |
3,000 |
$15,000 |
3,000 |
|
| TOWER RESEARCH CAPITAL LLC |
3751 |
- |
2024-03-31 |
1,853 |
$10,000 |
-3,424 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2975 |
- |
2024-03-31 |
1,995 |
$10,000 |
-18 |
|
| Householder Group Estate & Retirement Specialist L |
856 |
- |
2024-03-31 |
1,500 |
$8,000 |
1,000 |
|
| BANK OF AMERICA CORP /DE/ |
5839 |
- |
2024-03-31 |
1,426 |
$7,000 |
-2,887 |
|
| WELLS FARGO & CO/MN |
5217 |
- |
2024-03-31 |
1,440 |
$7,000 |
182 |
|
| CITIGROUP INC |
4371 |
- |
2024-03-31 |
758 |
$4,000 |
170 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3161 |
- |
2024-03-31 |
635 |
$3,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3016 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3028 |
- |
2024-03-31 |
460 |
$2,000 |
-206 |
|
| LEGAL & GENERAL GROUP PLC |
3341 |
- |
2024-03-31 |
334 |
$2,000 |
0 |
|
| CWM LLC |
3991 |
- |
2024-03-31 |
410 |
$2,000 |
5 |
|
| FMR LLC |
4650 |
- |
2024-03-31 |
98 |
$1,000 |
55 |
|
| AMALGAMATED BANK |
2949 |
- |
2024-03-31 |
126 |
$1,000 |
-212 |
|
| Exos Asset Management LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,549 |
|
| PROEQUITIES INC. |
6725 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9483 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6601 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,767 |
|
|
39 Records found
|
1
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