| |
Institutional
Holders
Total
Institutions:
 |
32  6 |
|
|
Total
shares held :
|
5,117,622 |
|
|
% of shares
held :
|
9.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-619,422 |
|
|
% of shares
held change :
|
-1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.38 |
|
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
|
Last
Quarter's Average
Price :
|
$6.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.64 (52.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2823 |
- |
2024-03-31 |
1,280,893 |
$6,084,000 |
-179,528 |
|
| GOLDMAN SACHS GROUP INC/ |
2485 |
- |
2024-03-31 |
1,146,934 |
$5,448,000 |
-721 |
|
| FIL LTD |
611 |
- |
2024-03-31 |
885,928 |
$4,208,000 |
-146,783 |
|
| DIMENSIONAL FUND ADVISORS INC |
2795 |
- |
2024-03-31 |
417,937 |
$1,985,000 |
9,641 |
|
| RBF CAPITAL, LLC |
274 |
- |
2024-03-31 |
245,961 |
$1,168,000 |
0 |
|
| CITIGROUP INC |
2311 |
- |
2024-03-31 |
202,165 |
$960,000 |
0 |
|
| MORGAN STANLEY |
4999 |
- |
2024-03-31 |
141,247 |
$671,000 |
-2,030 |
|
| STATE STREET CORP |
3417 |
- |
2024-03-31 |
121,472 |
$577,000 |
-3,661 |
|
| HSBC HOLDINGS PLC |
1949 |
- |
2024-03-31 |
71,791 |
$341,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
49,873 |
$232,000 |
-35,296 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1063 |
- |
2024-03-31 |
24,985 |
$119,000 |
0 |
|
| GABELLI FUNDS LLC |
980 |
- |
2024-03-31 |
25,000 |
$119,000 |
-5,500 |
|
| AMERICAN CENTURY COMPANIES INC |
2764 |
- |
2024-03-31 |
24,729 |
$117,000 |
5 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4187 |
- |
2024-03-31 |
18,931 |
$90,000 |
0 |
|
| RHUMBLINE ADVISERS |
3484 |
- |
2024-03-31 |
17,146 |
$81,000 |
-129 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1620 |
- |
2024-03-31 |
14,315 |
$68,000 |
0 |
|
| BLACKROCK INC. |
4583 |
- |
2024-03-31 |
9,198 |
$44,000 |
-17,465 |
|
| Federation des caisses Desjardins du Quebec |
1636 |
- |
2024-03-31 |
3,103 |
$20,000 |
0 |
|
| UBS Group AG |
6095 |
- |
2024-03-31 |
1,783 |
$8,000 |
792 |
|
| J P MORGAN CHASE & CO |
5127 |
- |
2024-03-31 |
1,100 |
$5,000 |
-720 |
|
| BNP PARIBAS ARBITRAGE SA |
2924 |
- |
2024-03-31 |
900 |
$4,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4962 |
- |
2024-03-31 |
627 |
$3,000 |
205 |
|
| HANSON MCCLAIN, INC. |
3077 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2940 |
- |
2024-03-31 |
189 |
$1,000 |
-649 |
|
| PROEQUITIES INC. |
3315 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2660 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,041 |
|
| Ronald Blue Trust Inc. |
2423 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| SIMPLEX TRADING LLC |
3144 |
- |
2024-03-31 |
7 |
$0 |
-7,119 |
|
| US BANCORP |
3988 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| PRINCIPAL SECURITIES INC. |
3324 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6794 |
- |
2024-03-31 |
34 |
$0 |
34 |
|
| WELLS FARGO & CO/MN |
6819 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,339 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,657 |
|
|
34 Records found
|
1
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