|
Institutional
Holders
Total
Institutions:
|
131 17 |
|
Total
shares held :
|
16,252,123 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
390,035 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.81 |
|
Last
Quarter's Ending
Price :
|
$18.82 |
|
Last
Quarter's Average
Price :
|
$18.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.38 (29.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
83 |
- |
2024-03-31 |
1,817,408 |
$35,421,000 |
-53,620 |
|
BLACKROCK INC. |
2690 |
- |
2024-03-31 |
1,539,735 |
$30,009,000 |
-23,950 |
|
VANGUARD GROUP INC |
2495 |
- |
2024-03-31 |
1,259,669 |
$24,551,000 |
64,677 |
|
DIMENSIONAL FUND ADVISORS INC |
2032 |
- |
2024-03-31 |
943,292 |
$18,385,000 |
180,720 |
|
KENNEDY CAPITAL MANAGEMENT INC |
122 |
- |
2024-03-31 |
634,371 |
$12,364,000 |
49,849 |
|
STATE STREET CORP |
2384 |
- |
2024-03-31 |
582,991 |
$11,362,000 |
921 |
|
HPM Partners LLC |
441 |
- |
2024-03-31 |
552,406 |
$10,766,000 |
948 |
|
GEODE CAPITAL MANAGEMENT LLC |
2415 |
- |
2024-03-31 |
435,826 |
$8,496,000 |
6,041 |
|
PRUDENTIAL FINANCIAL INC |
740 |
- |
2024-03-31 |
429,116 |
$8,363,000 |
34,922 |
|
WELLINGTON MANAGEMENT CO LLP |
1172 |
- |
2024-03-31 |
402,801 |
$7,851,000 |
23,673 |
|
WASATCH ADVISORS INC |
180 |
- |
2024-03-31 |
388,797 |
$7,578,000 |
-106,726 |
|
AYAL Capital Advisors Ltd |
6 |
*New |
2024-03-31 |
368,739 |
$7,187,000 |
368,739 |
|
HUNTER ASSOCIATES INC. |
21 |
- |
2024-03-31 |
342,268 |
$6,660,000 |
16,025 |
|
ROYCE & ASSOCIATES LLC |
441 |
- |
2024-03-31 |
337,941 |
$6,586,000 |
2,219 |
|
Pacific Ridge Capital Partners LLC |
24 |
- |
2024-03-31 |
311,493 |
$6,071,000 |
42,422 |
|
STEEL PARTNERS HOLDINGS L.P. |
3 |
*New |
2024-03-31 |
277,703 |
$5,412,000 |
277,703 |
|
FRANKLIN RESOURCES INC |
1272 |
- |
2024-03-31 |
236,104 |
$4,602,000 |
23,013 |
|
GOLDMAN SACHS GROUP INC/ |
2642 |
- |
2024-03-31 |
228,747 |
$4,458,000 |
60,752 |
|
MANATUCK HILL PARTNERS, LLC |
18 |
- |
2024-03-31 |
200,000 |
$3,898,000 |
55,871 |
|
NORTHERN TRUST CORP |
2628 |
- |
2024-03-31 |
197,221 |
$3,844,000 |
-3,715 |
|
CITADEL ADVISORS LLC |
1881 |
- |
2024-03-31 |
197,062 |
$3,841,000 |
92,655 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
31 |
- |
2024-03-31 |
181,586 |
$3,539,000 |
2,183 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
427 |
- |
2024-03-31 |
160,335 |
$3,125,000 |
5,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2470 |
- |
2024-03-31 |
156,342 |
$3,047,000 |
5,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2224 |
- |
2024-03-31 |
139,116 |
$2,711,000 |
-177,394 |
|
PANAGORA ASSET MANAGEMENT INC |
503 |
- |
2024-03-31 |
132,123 |
$2,575,000 |
3,633 |
|
D E SHAW & CO INC |
1521 |
- |
2024-03-31 |
125,840 |
$2,453,000 |
-28,491 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
358 |
*New |
2024-03-31 |
124,650 |
$2,429,000 |
124,650 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
539 |
- |
2024-03-31 |
117,070 |
$2,282,000 |
117,070 |
|
RICE HALL JAMES & ASSOCIATES LLC |
161 |
- |
2024-03-31 |
110,970 |
$2,163,000 |
757 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
494 |
- |
2024-03-31 |
104,607 |
$2,039,000 |
-6,028 |
|
Bridge City Capital LLC |
73 |
- |
2024-03-31 |
98,586 |
$1,921,000 |
2,632 |
|
RENAISSANCE TECHNOLOGIES LLC |
2077 |
- |
2024-03-31 |
95,668 |
$1,865,000 |
-6,600 |
|
INVESCO LTD |
2625 |
- |
2024-03-31 |
92,223 |
$1,797,000 |
55,960 |
|
Squarepoint Ops LLC |
1111 |
*New |
2024-03-31 |
85,723 |
$1,671,000 |
85,723 |
|
AQR CAPITAL MANAGEMENT LLC |
1492 |
- |
2024-03-31 |
83,437 |
$1,626,000 |
7,987 |
|
BANK OF NEW YORK MELLON CORP |
2875 |
- |
2024-03-31 |
82,974 |
$1,617,000 |
-6,709 |
|
TWO SIGMA ADVISERS, LLC |
1346 |
- |
2024-03-31 |
81,400 |
$1,586,000 |
-48,800 |
|
Empowered Funds LLC |
689 |
- |
2024-03-31 |
80,335 |
$1,566,000 |
5,950 |
|
MORGAN STANLEY |
4614 |
- |
2024-03-31 |
74,906 |
$1,460,000 |
-93,603 |
|
ICON ADVISERS INC/CO |
124 |
- |
2024-03-31 |
75,000 |
$1,449,000 |
-75,000 |
|
COVALENT PARTNERS LLC |
3 |
*New |
2024-03-31 |
72,000 |
$1,403,000 |
72,000 |
|
DEUTSCHE BANK AG |
1824 |
- |
2024-03-31 |
64,574 |
$1,259,000 |
9,123 |
|
TWO SIGMA INVESTMENTS LLC |
1730 |
- |
2024-03-31 |
61,808 |
$1,205,000 |
-42,854 |
|
MILLENNIUM MANAGEMENT LLC |
2768 |
- |
2024-03-31 |
58,100 |
$1,132,000 |
-113,634 |
|
FIRST TRUST ADVISORS LP |
1959 |
- |
2024-03-31 |
56,000 |
$1,091,000 |
1,693 |
|
BANK OF AMERICA CORP /DE/ |
3983 |
- |
2024-03-31 |
55,625 |
$1,084,000 |
14,424 |
|
CREDIT SUISSE/ |
2208 |
- |
2024-03-31 |
52,293 |
$1,019,000 |
2,369 |
|
J P MORGAN CHASE & CO |
3393 |
- |
2024-03-31 |
48,880 |
$953,000 |
11,932 |
|
MARSHALL WACE LLP |
1484 |
- |
2024-03-31 |
42,534 |
$829,000 |
-173,911 |
|
Union Square Park Capital Management LLC |
16 |
*New |
2024-03-31 |
40,810 |
$795,000 |
40,810 |
|
Swiss National Bank |
2347 |
- |
2024-03-31 |
39,000 |
$760,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
694 |
- |
2024-03-31 |
37,300 |
$727,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1875 |
- |
2024-03-31 |
36,318 |
$708,000 |
0 |
|
RHUMBLINE ADVISERS |
2559 |
- |
2024-03-31 |
30,340 |
$591,000 |
639 |
|
Gratus Capital LLC |
206 |
*New |
2024-03-31 |
30,000 |
$585,000 |
30,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2179 |
- |
2024-03-31 |
29,499 |
$575,000 |
6,051 |
|
AMERICAN CENTURY COMPANIES INC |
2408 |
- |
2024-03-31 |
26,894 |
$524,000 |
6,084 |
|
Engineers Gate Manager LP |
1185 |
- |
2024-03-31 |
26,290 |
$512,000 |
14,353 |
|
Legato Capital Management LLC |
438 |
- |
2024-03-31 |
25,742 |
$502,000 |
0 |
|
UBS Group AG |
4117 |
- |
2024-03-31 |
24,482 |
$477,000 |
-2,653 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3516 |
- |
2024-03-31 |
23,714 |
$462,000 |
-42,186 |
|
Ensign Peak Advisors Inc |
1661 |
- |
2024-03-31 |
21,086 |
$411,000 |
-1,064 |
|
Nebula Research & Development LLC |
432 |
*New |
2024-03-31 |
20,497 |
$399,000 |
20,497 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2290 |
- |
2024-03-31 |
20,145 |
$393,000 |
951 |
|
PUTNAM INVESTMENTS LLC |
927 |
- |
2023-12-31 |
20,779 |
$391,000 |
7,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2272 |
- |
2024-03-31 |
19,734 |
$385,000 |
-1,099 |
|
LEGAL & GENERAL GROUP PLC |
2536 |
- |
2024-03-31 |
19,316 |
$376,000 |
4,386 |
|
Quest Partners LLC |
457 |
- |
2024-03-31 |
18,953 |
$369,000 |
17,682 |
|
STIFEL FINANCIAL CORP |
2788 |
- |
2024-03-31 |
18,302 |
$357,000 |
2,936 |
|
ALLIANCEBERNSTEIN L.P. |
2733 |
- |
2024-03-31 |
18,060 |
$352,000 |
-2,240 |
|
BARCLAYS PLC |
2941 |
- |
2024-03-31 |
17,641 |
$344,000 |
-13,099 |
|
Y-Intercept (Hong Kong) Ltd |
902 |
- |
2024-03-31 |
17,398 |
$339,000 |
17,398 |
|
AMERIPRISE FINANCIAL INC |
3462 |
- |
2024-03-31 |
17,404 |
$339,000 |
-501 |
|
Russell Investments Group Ltd. |
2262 |
- |
2024-03-31 |
16,685 |
$325,000 |
-50,998 |
|
VERITION FUND MANAGEGMENT LLC |
1553 |
- |
2024-03-31 |
16,264 |
$317,000 |
1,200 |
|
EA Series Trust |
992 |
- |
2023-06-30 |
15,332 |
$272,000 |
0 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
10,904 |
$267,000 |
10,904 |
|
Point72 Asia (Singapore) Pte. Ltd. |
336 |
*New |
2024-03-31 |
13,063 |
$255,000 |
13,063 |
|
Advisor Group Holdings Inc. |
3523 |
- |
2024-03-31 |
12,054 |
$235,000 |
-4,489 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
63 |
*New |
2024-03-31 |
11,605 |
$226,000 |
11,605 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1890 |
- |
2024-03-31 |
9,957 |
$219,000 |
9,957 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
89 |
*New |
2024-03-31 |
10,000 |
$195,000 |
10,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2194 |
- |
2024-03-31 |
9,939 |
$194,000 |
3,912 |
|
BNP PARIBAS ARBITRAGE SA |
2471 |
- |
2024-03-31 |
9,783 |
$191,000 |
3,974 |
|
AMERICAN INTERNATIONAL GROUP INC |
2179 |
- |
2024-03-31 |
9,625 |
$188,000 |
-83 |
|
Qube Research & Technologies Ltd |
2598 |
- |
2024-03-31 |
9,525 |
$186,000 |
-21,038 |
|
Cubist Systematic Strategies LLC |
1694 |
- |
2024-03-31 |
9,454 |
$184,000 |
9,454 |
|
QUANTBOT TECHNOLOGIES LLC |
1098 |
- |
2024-03-31 |
7,232 |
$141,000 |
2,277 |
|
ROYAL BANK OF CANADA |
4441 |
- |
2024-03-31 |
6,808 |
$134,000 |
-5,861 |
|
MetLife Investment Advisors LLC |
2410 |
- |
2024-03-31 |
6,765 |
$132,000 |
-4,047 |
|
WELLS FARGO & CO/MN |
4191 |
- |
2024-03-31 |
6,578 |
$128,000 |
-43,813 |
|
EntryPoint Capital LLC |
471 |
- |
2024-03-31 |
4,707 |
$92,000 |
-4,940 |
|
CITIGROUP INC |
3484 |
- |
2024-03-31 |
4,046 |
$79,000 |
754 |
|
STRS OHIO |
1717 |
- |
2024-03-31 |
3,900 |
$76,000 |
-300 |
|
Covestor Ltd |
788 |
- |
2024-03-31 |
3,219 |
$63,000 |
48 |
|
SIMPLEX TRADING LLC |
1355 |
- |
2024-03-31 |
3,164 |
$61,000 |
1,371 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2497 |
- |
2024-03-31 |
2,681 |
$52,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2029 |
- |
2024-03-31 |
2,328 |
$45,000 |
-7,387 |
|
SUMMIT INVESTMENT ADVISORS INC |
2279 |
- |
2024-03-31 |
1,926 |
$38,000 |
0 |
|
|
100 Records found
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1
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