|
Institutional
Holders
Total
Institutions:
|
67 6 |
|
Total
shares held :
|
11,946,182 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
255,940 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
Last
Quarter's Ending
Price :
|
$9.00 |
|
Last
Quarter's Average
Price :
|
$7.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (10.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2210 |
- |
2024-03-31 |
1,619,417 |
$12,421,000 |
-9,475 |
|
RENAISSANCE TECHNOLOGIES LLC |
1050 |
- |
2024-03-31 |
1,167,662 |
$8,956,000 |
-33,855 |
|
Strategic Value Bank Partners LLC |
7 |
- |
2024-03-31 |
1,161,575 |
$8,909,000 |
0 |
|
BLACKROCK INC. |
3323 |
- |
2024-03-31 |
1,036,060 |
$7,947,000 |
-78,932 |
|
VANGUARD GROUP INC |
3097 |
- |
2024-03-31 |
1,023,703 |
$7,852,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2041 |
- |
2024-03-31 |
910,417 |
$6,983,000 |
48,238 |
|
ROYCE & ASSOCIATES LLC |
426 |
- |
2024-03-31 |
902,835 |
$6,925,000 |
-68,545 |
|
HENNESSY ADVISORS INC |
191 |
- |
2024-03-31 |
397,000 |
$3,045,000 |
22,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
598 |
- |
2024-03-31 |
344,810 |
$2,643,000 |
26,960 |
|
MILLENNIUM MANAGEMENT LLC |
2499 |
- |
2024-03-31 |
248,365 |
$1,905,000 |
161,374 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
612 |
- |
2024-03-31 |
226,966 |
$1,741,000 |
5,250 |
|
MANGROVE PARTNERS |
98 |
- |
2024-03-31 |
213,626 |
$1,639,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3193 |
- |
2024-03-31 |
209,030 |
$1,604,000 |
0 |
|
JANE STREET GROUP LLC |
2614 |
- |
2024-03-31 |
190,933 |
$1,464,000 |
131,967 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2223 |
- |
2024-03-31 |
171,489 |
$1,315,000 |
113,347 |
|
FEDERATED INVESTORS INC /PA/ |
1042 |
- |
2024-03-31 |
169,100 |
$1,297,000 |
882 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1291 |
- |
2024-03-31 |
152,295 |
$1,168,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
627 |
- |
2024-03-31 |
140,462 |
$1,077,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3577 |
- |
2024-03-31 |
128,628 |
$987,000 |
73,261 |
|
BANK OF AMERICA CORP /DE/ |
4158 |
- |
2024-03-31 |
103,750 |
$796,000 |
-12,415 |
|
WHITE PINE CAPITAL LLC |
101 |
- |
2024-03-31 |
125,161 |
$756,000 |
23,809 |
|
Assenagon Asset Management S.A. |
1136 |
- |
2024-03-31 |
80,763 |
$619,000 |
-1,209 |
|
STATE STREET CORP |
3413 |
- |
2024-03-31 |
76,636 |
$588,000 |
-7,100 |
|
TETON ADVISORS, INC. |
118 |
- |
2024-03-31 |
75,000 |
$575,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1077 |
- |
2024-03-31 |
72,124 |
$553,000 |
-8,017 |
|
Empowered Funds LLC |
1062 |
- |
2024-03-31 |
70,125 |
$538,000 |
5,250 |
|
Qube Research & Technologies Ltd |
2178 |
- |
2024-03-31 |
62,621 |
$480,000 |
3,373 |
|
NORTHERN TRUST CORP |
3579 |
- |
2024-03-31 |
60,910 |
$467,000 |
-178 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2230 |
- |
2024-03-31 |
59,650 |
$458,000 |
0 |
|
Man Group plc |
1589 |
- |
2024-03-31 |
59,131 |
$454,000 |
23,467 |
|
BARCLAYS PLC |
2804 |
- |
2024-03-31 |
58,605 |
$449,000 |
-12,039 |
|
CITIGROUP INC |
2814 |
- |
2024-03-31 |
58,038 |
$445,000 |
-5,787 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
52,090 |
$400,000 |
-2,092 |
|
MORGAN STANLEY |
5228 |
- |
2024-03-31 |
51,111 |
$392,000 |
5,410 |
|
SEIZERT CAPITAL PARTNERS LLC |
137 |
- |
2024-03-31 |
48,939 |
$375,000 |
0 |
|
EA Series Trust |
936 |
- |
2023-06-30 |
54,375 |
$318,000 |
0 |
|
J P MORGAN CHASE & CO |
4003 |
- |
2024-03-31 |
38,245 |
$293,000 |
23,035 |
|
BANK OF NEW YORK MELLON CORP |
3685 |
- |
2024-03-31 |
36,928 |
$283,000 |
-9,285 |
|
BALYASNY ASSET MANAGEMENT LLC |
1674 |
- |
2024-03-31 |
32,698 |
$251,000 |
-18,350 |
|
HSBC HOLDINGS PLC |
2222 |
- |
2024-03-31 |
28,836 |
$221,000 |
0 |
|
ROYAL BANK OF CANADA |
4120 |
- |
2024-03-31 |
26,539 |
$204,000 |
-759 |
|
MARSHALL WACE LLP |
1954 |
*New |
2024-03-31 |
22,244 |
$171,000 |
22,244 |
|
ST GERMAIN D J CO INC |
276 |
- |
2024-03-31 |
22,124 |
$170,000 |
3,585 |
|
Comprehensive Portfolio Management LLC |
750 |
- |
2024-03-31 |
22,181 |
$170,000 |
-1,858 |
|
Quadrature Capital LTD |
1071 |
- |
2024-03-31 |
22,173 |
$170,000 |
7,482 |
|
Point72 Asia (Singapore) Pte. Ltd. |
502 |
- |
2024-03-31 |
21,004 |
$161,000 |
20,510 |
|
HRT FINANCIAL LLC |
1691 |
*New |
2024-03-31 |
19,880 |
$152,000 |
19,880 |
|
UBS Group AG |
4905 |
- |
2024-03-31 |
17,712 |
$136,000 |
1,985 |
|
RAYMOND JAMES & ASSOCIATES |
3633 |
- |
2024-03-31 |
17,449 |
$134,000 |
-3,563 |
|
Y-Intercept (Hong Kong) Ltd |
1233 |
*New |
2024-03-31 |
17,285 |
$133,000 |
17,285 |
|
FIRST MANHATTAN CO |
735 |
- |
2024-03-31 |
15,518 |
$119,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
527 |
- |
2024-03-31 |
15,547 |
$119,000 |
17 |
|
Schonfeld Strategic Advisors LLC |
1646 |
- |
2024-03-31 |
15,336 |
$118,000 |
2,221 |
|
Legato Capital Management LLC |
541 |
- |
2024-03-31 |
15,420 |
$118,000 |
0 |
|
Cubist Systematic Strategies LLC |
1796 |
- |
2024-03-31 |
14,051 |
$108,000 |
4,514 |
|
GSA CAPITAL PARTNERS LLP |
1482 |
*New |
2024-03-31 |
13,978 |
$107,000 |
13,978 |
|
RAFFLES ASSOCIATES LP |
50 |
- |
2024-03-31 |
12,169 |
$93,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
222 |
- |
2024-03-31 |
11,933 |
$92,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2641 |
*New |
2024-03-31 |
11,080 |
$85,000 |
11,080 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3775 |
*New |
2024-03-31 |
11,146 |
$85,000 |
11,146 |
|
Jump Financial LLC |
1799 |
*New |
2024-03-31 |
10,497 |
$81,000 |
10,497 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
314 |
- |
2024-03-31 |
10,306 |
$79,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3327 |
- |
2024-03-31 |
10,349 |
$79,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
235 |
- |
2024-03-31 |
8,860 |
$68,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2551 |
- |
2024-03-31 |
4,376 |
$34,000 |
3,422 |
|
FMR LLC |
4109 |
- |
2024-03-31 |
1,314 |
$10,000 |
163 |
|
RHUMBLINE ADVISERS |
3907 |
- |
2024-03-31 |
822 |
$6,000 |
0 |
|
EverSource Wealth Advisors LLC |
2050 |
- |
2024-03-31 |
365 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5475 |
- |
2024-03-31 |
160 |
$1,000 |
2 |
|
CITADEL ADVISORS LLC |
5862 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,350 |
|
TWO SIGMA ADVISERS, LLC |
2526 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,100 |
|
MACQUARIE GROUP LTD |
1707 |
*New |
2024-03-31 |
584 |
$0 |
584 |
|
PROEQUITIES INC. |
5818 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Fourthstone LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-334,717 |
|
ExodusPoint Capital Management LP |
1546 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,492 |
|
683 CAPITAL MANAGEMENT, LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,146 |
|
|
76 Records found
|
1
|
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