| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
4,753,809 |
|
|
% of shares
held :
|
51.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-31,564 |
|
|
% of shares
held change :
|
 -0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (10.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edenbrook Capital LLC |
3 |
- |
2024-03-31 |
1,873,810 |
$20,406,000 |
10,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
2436 |
- |
2024-03-31 |
682,786 |
$7,436,000 |
5,192 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
68 |
- |
2024-03-31 |
407,850 |
$4,441,000 |
-22,500 |
|
| ROYCE & ASSOCIATES LLC |
543 |
- |
2024-03-31 |
363,724 |
$3,961,000 |
-41,329 |
|
| VANGUARD GROUP INC |
3414 |
- |
2024-03-31 |
332,380 |
$3,620,000 |
-172 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1804 |
- |
2024-03-31 |
256,861 |
$2,797,000 |
-3,400 |
|
| BLACKROCK INC. |
3779 |
- |
2024-03-31 |
151,793 |
$1,653,000 |
460 |
|
| THOMPSON DAVIS & CO. INC. |
9 |
*New |
2024-03-31 |
138,745 |
$1,511,000 |
138,745 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
377 |
- |
2024-03-31 |
90,000 |
$980,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3458 |
- |
2024-03-31 |
70,117 |
$764,000 |
3,479 |
|
| SMITH MOORE & CO. |
234 |
- |
2024-03-31 |
57,365 |
$625,000 |
-2,968 |
|
| GRACE & WHITE INC /NY |
81 |
- |
2024-03-31 |
46,044 |
$501,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2083 |
- |
2024-03-31 |
40,150 |
$437,000 |
0 |
|
| STATE STREET CORP |
3527 |
- |
2024-03-31 |
34,426 |
$375,000 |
0 |
|
| NORTHERN TRUST CORP |
3703 |
- |
2024-03-31 |
30,651 |
$334,000 |
180 |
|
| Moors & Cabot Inc. |
637 |
- |
2024-03-31 |
30,574 |
$333,000 |
-750 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1076 |
- |
2024-03-31 |
21,500 |
$234,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
346 |
- |
2024-03-31 |
20,453 |
$223,000 |
2,320 |
|
| ROYAL BANK OF CANADA |
4269 |
- |
2024-03-31 |
15,361 |
$168,000 |
15,255 |
|
| SHUFRO ROSE & CO LLC |
286 |
- |
2024-03-31 |
15,000 |
$163,000 |
-62,000 |
|
| VILLERE ST DENIS J & CO LLC |
81 |
- |
2024-03-31 |
13,200 |
$144,000 |
3,200 |
|
| TETON ADVISORS, INC. |
191 |
- |
2024-03-31 |
10,000 |
$109,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
231 |
- |
2024-03-31 |
5,000 |
$54,000 |
0 |
|
| UBS Group AG |
5652 |
- |
2024-03-31 |
2,000 |
$22,000 |
-23 |
|
| TOWER RESEARCH CAPITAL LLC |
4129 |
- |
2024-03-31 |
750 |
$8,000 |
-1,432 |
|
| WELLS FARGO & CO/MN |
5458 |
- |
2024-03-31 |
54 |
$1,000 |
1 |
|
| J P MORGAN CHASE & CO |
5728 |
- |
2024-03-31 |
17 |
$0 |
-18 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,821 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,505 |
|
| BANK OF AMERICA CORP /DE/ |
6725 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| MARSHALL WACE LLP |
2483 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,640 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1833 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,274 |
|
| B. Riley Asset Management LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,458 |
|
| PROEQUITIES INC. |
10237 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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