|
Institutional
Holders
Total
Institutions:
|
49 14 |
|
Total
shares held :
|
2,260,416 |
|
% of shares
held :
|
67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
94,384 |
|
% of shares
held change :
|
2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.80 |
|
Last
Quarter's Ending
Price :
|
$42.86 |
|
Last
Quarter's Average
Price :
|
$34.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (12.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL MANAGEMENT CORP /VA |
3 |
- |
2024-03-31 |
527,190 |
$24,773,000 |
-52,408 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
15 |
- |
2024-03-31 |
327,570 |
$15,393,000 |
-39,649 |
|
DIMENSIONAL FUND ADVISORS INC |
2372 |
- |
2024-03-31 |
183,007 |
$8,599,000 |
-622 |
|
VANGUARD GROUP INC |
3170 |
- |
2024-03-31 |
142,858 |
$6,713,000 |
10,675 |
|
ROYCE & ASSOCIATES LLC |
445 |
- |
2024-03-31 |
135,712 |
$6,377,000 |
-3,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1289 |
- |
2024-03-31 |
129,307 |
$6,076,000 |
4,500 |
|
BARD ASSOCIATES INC |
5 |
- |
2024-03-31 |
120,898 |
$5,698,000 |
-2,805 |
|
Mork Capital Management |
3 |
- |
2024-03-31 |
60,000 |
$2,819,000 |
-10,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
578 |
- |
2024-03-31 |
43,236 |
$2,032,000 |
3,516 |
|
ENVESTNET ASSET MANAGEMENT INC |
2611 |
- |
2024-03-31 |
38,691 |
$1,818,000 |
-6,622 |
|
POLAR SECURITIES INC. |
331 |
*New |
2024-03-31 |
38,342 |
$1,802,000 |
38,342 |
|
ROYAL BANK OF CANADA |
2633 |
- |
2024-03-31 |
35,800 |
$1,682,000 |
732 |
|
FIRST MANHATTAN CO |
317 |
- |
2024-03-31 |
35,298 |
$1,659,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3200 |
- |
2024-03-31 |
33,544 |
$1,577,000 |
794 |
|
AMERICAN CENTURY COMPANIES INC |
1993 |
*New |
2024-03-31 |
31,137 |
$1,463,000 |
31,137 |
|
ACADIAN ASSET MANAGEMENT LLC |
760 |
- |
2024-03-31 |
29,872 |
$1,400,000 |
16,128 |
|
TETON ADVISORS, INC. |
66 |
- |
2024-03-31 |
28,000 |
$1,316,000 |
-23,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
736 |
- |
2024-03-31 |
26,755 |
$1,257,000 |
11,113 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2295 |
*New |
2024-03-31 |
26,045 |
$1,224,000 |
26,045 |
|
MILLENNIUM MANAGEMENT LLC |
2730 |
*New |
2024-03-31 |
25,737 |
$1,209,000 |
25,737 |
|
Ridgewood Investments LLC |
54 |
- |
2024-03-31 |
22,735 |
$1,068,000 |
-1,457 |
|
Aristides Capital LLC |
66 |
- |
2024-03-31 |
20,472 |
$962,000 |
-14,300 |
|
BANK OF NEW YORK MELLON CORP |
3222 |
- |
2024-03-31 |
17,729 |
$833,000 |
-1,080 |
|
CITIGROUP INC |
2418 |
- |
2024-03-31 |
17,519 |
$823,000 |
9,591 |
|
GOLDMAN SACHS GROUP INC/ |
3717 |
*New |
2024-03-31 |
16,201 |
$761,000 |
16,201 |
|
JANNEY MONTGOMERY SCOTT LLC |
1678 |
- |
2024-03-31 |
15,958 |
$750,000 |
1,338 |
|
JANE STREET GROUP LLC |
3437 |
- |
2024-03-31 |
15,654 |
$736,000 |
10,606 |
|
Man Group plc |
1443 |
*New |
2024-03-31 |
15,220 |
$715,000 |
15,220 |
|
STATE STREET CORP |
3410 |
- |
2024-03-31 |
12,723 |
$600,000 |
2,900 |
|
BLACKROCK INC. |
4052 |
- |
2024-03-31 |
11,174 |
$525,000 |
-169 |
|
MARSHALL WACE LLP |
1690 |
*New |
2024-03-31 |
9,813 |
$461,000 |
9,813 |
|
Comprehensive Portfolio Management LLC |
544 |
- |
2024-03-31 |
9,618 |
$452,000 |
4,413 |
|
Qube Research & Technologies Ltd |
2334 |
- |
2024-03-31 |
7,260 |
$341,000 |
3,833 |
|
HIGHTOWER ADVISORS, LLC |
2541 |
- |
2024-03-31 |
7,194 |
$339,000 |
825 |
|
Squarepoint Ops LLC |
1884 |
*New |
2024-03-31 |
6,696 |
$315,000 |
6,696 |
|
CUBIC ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
5,930 |
$279,000 |
-4,070 |
|
NORTHERN TRUST CORP |
3785 |
- |
2024-03-31 |
5,715 |
$269,000 |
-5 |
|
BANK OF MONTREAL /CAN/ |
2462 |
*New |
2024-03-31 |
5,707 |
$268,000 |
5,707 |
|
Jump Financial LLC |
1545 |
*New |
2024-03-31 |
5,188 |
$244,000 |
5,188 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
378 |
- |
2024-03-31 |
5,100 |
$240,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
279 |
*New |
2024-03-31 |
4,755 |
$223,000 |
4,755 |
|
MORGAN STANLEY |
5585 |
- |
2024-03-31 |
3,525 |
$166,000 |
39 |
|
BANK OF AMERICA CORP /DE/ |
5088 |
- |
2024-03-31 |
2,825 |
$133,000 |
-1,310 |
|
J P MORGAN CHASE & CO |
4385 |
- |
2024-03-31 |
2,657 |
$125,000 |
-526 |
|
UBS Group AG |
5146 |
- |
2024-03-31 |
1,597 |
$75,000 |
1,097 |
|
FMR LLC |
3712 |
- |
2024-03-31 |
597 |
$28,000 |
42 |
|
PERRITT CAPITAL MANAGEMENT INC |
277 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
Advisor Group Holdings Inc. |
5686 |
- |
2024-03-31 |
178 |
$8,000 |
-32,875 |
|
LAZARD ASSET MANAGEMENT LLC |
1698 |
- |
2024-03-31 |
147 |
$6,000 |
90 |
|
IFP Advisors Inc |
2397 |
*New |
2023-12-31 |
120 |
$5,000 |
120 |
|
COMERICA BANK |
3366 |
- |
2024-03-31 |
68 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5493 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,250 |
|
BARCLAYS PLC |
4081 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Goss Wealth Management LLC |
3804 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,212 |
|
Moors & Cabot Inc. |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,750 |
|
AE Wealth Management LLC |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,527 |
|
PROEQUITIES INC. |
8310 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,554 |
|
|
60 Records found
|
1
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