| |
Institutional
Holders
Total
Institutions:
 |
31  8 |
|
|
Total
shares held :
|
1,479,889 |
|
|
% of shares
held :
|
35.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-71,704 |
|
|
% of shares
held change :
|
-1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.52 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$29.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.29 (4.37%) |
|
|
|
|
|
|
|
|
|
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 |
2416 |
- |
2024-03-31 |
268,463 |
$7,785,000 |
-16,970 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
210,000 |
$6,090,000 |
73,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1352 |
- |
2024-03-31 |
191,356 |
$5,549,000 |
-3,893 |
|
| AEGIS FINANCIAL CORP |
11 |
- |
2024-03-31 |
115,111 |
$3,338,000 |
-29,048 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
23 |
- |
2024-03-31 |
95,174 |
$2,760,000 |
0 |
|
| BLACKROCK INC. |
3651 |
- |
2024-03-31 |
91,815 |
$2,663,000 |
986 |
|
| VANGUARD GROUP INC |
3535 |
- |
2024-03-31 |
81,857 |
$2,374,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
678 |
- |
2024-03-31 |
63,810 |
$1,848,000 |
0 |
|
| WELLS FARGO & CO/MN |
2694 |
- |
2024-03-31 |
57,632 |
$1,671,000 |
-2,141 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
648 |
- |
2024-03-31 |
50,844 |
$1,474,000 |
-475 |
|
| ANCORA ADVISORS, LLC |
345 |
- |
2024-03-31 |
41,745 |
$1,211,000 |
0 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
38 |
- |
2024-03-31 |
31,962 |
$927,000 |
868 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3497 |
- |
2024-03-31 |
23,673 |
$687,000 |
2,728 |
|
| NORTHERN TRUST CORP |
3471 |
- |
2024-03-31 |
22,258 |
$645,000 |
-480 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
53 |
- |
2024-03-31 |
20,976 |
$608,000 |
2,697 |
|
| Empowered Funds LLC |
1086 |
- |
2024-03-31 |
16,344 |
$474,000 |
1,225 |
|
| EA Series Trust |
849 |
- |
2023-06-30 |
12,669 |
$445,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3135 |
- |
2024-03-31 |
14,363 |
$417,000 |
-591 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1509 |
*New |
2024-03-31 |
12,382 |
$359,000 |
12,382 |
|
| BARD ASSOCIATES INC |
143 |
*New |
2024-03-31 |
10,375 |
$301,000 |
10,375 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
106 |
- |
2024-03-31 |
9,289 |
$243,000 |
0 |
|
| FMR LLC |
2815 |
- |
2024-03-31 |
8,200 |
$238,000 |
-52,022 |
|
| PERRITT CAPITAL MANAGEMENT INC |
164 |
- |
2024-03-31 |
5,000 |
$145,000 |
0 |
|
| MORGAN STANLEY |
5805 |
- |
2024-03-31 |
3,216 |
$93,000 |
16 |
|
| J P MORGAN CHASE & CO |
4845 |
- |
2024-03-31 |
1,021 |
$30,000 |
21 |
|
| BARCLAYS PLC |
3762 |
- |
2024-03-31 |
885 |
$26,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2893 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| UBS Group AG |
6272 |
- |
2024-03-31 |
163 |
$5,000 |
160 |
|
| Qube Research & Technologies Ltd |
3456 |
*New |
2024-03-31 |
55 |
$2,000 |
55 |
|
| Russell Investments Group Ltd. |
3013 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6281 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| LSV ASSET MANAGEMENT |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,350 |
|
| INVESCO LTD |
3828 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,618 |
|
| PROEQUITIES INC. |
8428 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
2025 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,817 |
|
| HUNTINGTON NATIONAL BANK |
3217 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
36 Records found
|
1
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