| |
Institutional
Holders
Total
Institutions:
 |
30  3 |
|
|
Total
shares held :
|
3,196,735 |
|
|
% of shares
held :
|
44.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-13,252 |
|
|
% of shares
held change :
|
 -0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
|
Last
Quarter's Ending
Price :
|
$16.26 |
|
|
Last
Quarter's Average
Price :
|
$13.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.36 (24.19%) |
|
|
|
|
|
|
|
|
|
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 |
7 |
- |
2024-03-31 |
535,203 |
$9,537,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2343 |
- |
2024-03-31 |
513,861 |
$9,157,000 |
-3,122 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
86 |
- |
2024-03-31 |
488,531 |
$8,706,000 |
-7,420 |
|
| ROYCE & ASSOCIATES LLC |
391 |
- |
2024-03-31 |
442,698 |
$7,889,000 |
-34,399 |
|
| VANGUARD GROUP INC |
3207 |
- |
2024-03-31 |
349,546 |
$6,229,000 |
2,700 |
|
| GRACE & WHITE INC /NY |
52 |
- |
2024-03-31 |
142,809 |
$2,545,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2009 |
- |
2024-03-31 |
116,342 |
$2,073,000 |
6,647 |
|
| Acuitas Investments LLC |
44 |
- |
2024-03-31 |
100,699 |
$1,794,000 |
27,745 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
180 |
- |
2024-03-31 |
89,200 |
$1,590,000 |
0 |
|
| BLACKROCK INC. |
3821 |
- |
2024-03-31 |
73,399 |
$1,308,000 |
-489 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3334 |
- |
2024-03-31 |
59,797 |
$1,066,000 |
740 |
|
| NORTHERN TRUST CORP |
3306 |
- |
2024-03-31 |
55,611 |
$991,000 |
-1,268 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
154 |
- |
2024-03-31 |
55,000 |
$980,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2680 |
*New |
2024-03-31 |
51,107 |
$911,000 |
51,107 |
|
| MML INVESTORS SERVICES LLC |
1556 |
- |
2024-03-31 |
43,194 |
$770,000 |
-6,459 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
850 |
- |
2024-03-31 |
36,700 |
$654,000 |
0 |
|
| JANE STREET GROUP LLC |
3982 |
*New |
2024-03-31 |
24,962 |
$445,000 |
24,962 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
59 |
- |
2024-03-31 |
18,928 |
$337,000 |
0 |
|
| STATE STREET CORP |
3556 |
- |
2024-03-31 |
18,913 |
$337,000 |
-2,500 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1125 |
- |
2024-03-31 |
15,825 |
$280,000 |
0 |
|
| ROYAL BANK OF CANADA |
3939 |
- |
2024-03-31 |
14,400 |
$257,000 |
-189 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1494 |
*New |
2024-03-31 |
11,543 |
$206,000 |
11,543 |
|
| BANK OF AMERICA CORP /DE/ |
5104 |
- |
2024-03-31 |
7,155 |
$128,000 |
7,149 |
|
| FMR LLC |
3399 |
- |
2024-03-31 |
2,918 |
$52,000 |
0 |
|
| MORGAN STANLEY |
6044 |
- |
2024-03-31 |
2,409 |
$43,000 |
-199 |
|
| Qube Research & Technologies Ltd |
3090 |
*New |
2024-03-31 |
1,850 |
$33,000 |
1,850 |
|
| J P MORGAN CHASE & CO |
4952 |
- |
2024-03-31 |
996 |
$18,000 |
678 |
|
| Trivant Custom Portfolio Group LLC |
151 |
- |
2024-03-31 |
700 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
3030 |
*New |
2024-03-31 |
340 |
$6,000 |
340 |
|
| FTB Advisors Inc. |
1895 |
- |
2024-03-31 |
175 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6177 |
- |
2024-03-31 |
102 |
$2,000 |
-300 |
|
| UBS Group AG |
6740 |
*New |
2024-03-31 |
96 |
$2,000 |
96 |
|
| WELLS FARGO & CO/MN |
5487 |
- |
2024-03-31 |
52 |
$1,000 |
1 |
|
| BNP PARIBAS ARBITRAGE SA |
3081 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5469 |
- |
2024-03-31 |
9 |
$0 |
-871 |
|
| PROEQUITIES INC. |
6471 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
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1
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