|
Institutional
Holders
Total
Institutions:
|
93 9 |
|
Total
shares held :
|
6,172,167 |
|
% of shares
held :
|
46.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-39,573 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.74 |
|
Last
Quarter's Ending
Price :
|
$23.89 |
|
Last
Quarter's Average
Price :
|
$21.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.75 (17.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3027 |
- |
2024-03-31 |
755,230 |
$15,754,000 |
-47,538 |
|
DIMENSIONAL FUND ADVISORS INC |
2142 |
- |
2024-03-31 |
710,842 |
$14,828,000 |
-52,022 |
|
Azarias Capital Management L.P. |
5 |
- |
2024-03-31 |
677,704 |
$14,137,000 |
73,662 |
|
VANGUARD GROUP INC |
2869 |
- |
2024-03-31 |
553,185 |
$11,539,000 |
14,133 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
165 |
- |
2024-03-31 |
481,670 |
$10,048,000 |
78,200 |
|
GATE CITY CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
455,232 |
$9,496,000 |
455,232 |
|
TITLEIST ASSET MANAGEMENT LLC |
22 |
*New |
2024-03-31 |
315,000 |
$6,571,000 |
315,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
25 |
- |
2023-03-31 |
210,598 |
$5,813,000 |
3,525 |
|
Parkwood LLC |
63 |
*New |
2024-03-31 |
248,450 |
$5,183,000 |
248,450 |
|
STATE STREET CORP |
2771 |
- |
2024-03-31 |
225,732 |
$4,709,000 |
3,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
2757 |
- |
2024-03-31 |
211,543 |
$4,413,000 |
-6,830 |
|
Goehring & Rozencwajg Associates LLC |
41 |
- |
2024-03-31 |
174,624 |
$3,643,000 |
12,600 |
|
AMERICAN CENTURY COMPANIES INC |
1610 |
- |
2024-03-31 |
169,369 |
$3,533,000 |
33,270 |
|
D E SHAW & CO INC |
1487 |
- |
2024-03-31 |
125,542 |
$2,619,000 |
-68,559 |
|
TWO SIGMA ADVISERS, LLC |
1149 |
- |
2024-03-31 |
109,210 |
$2,278,000 |
-9,200 |
|
CastleKnight Management LP |
90 |
- |
2024-03-31 |
98,600 |
$2,057,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
599 |
- |
2024-03-31 |
88,588 |
$1,848,000 |
-725 |
|
NORTHERN TRUST CORP |
3011 |
- |
2024-03-31 |
86,054 |
$1,795,000 |
-511 |
|
INVESCO LTD |
2626 |
- |
2024-03-31 |
85,977 |
$1,793,000 |
56,832 |
|
PRUDENTIAL FINANCIAL INC |
1537 |
- |
2024-03-31 |
81,815 |
$1,707,000 |
1,100 |
|
FEDERATED INVESTORS INC /PA/ |
977 |
- |
2024-03-31 |
81,658 |
$1,703,000 |
-32,303 |
|
TWO SIGMA INVESTMENTS LLC |
1622 |
- |
2024-03-31 |
69,055 |
$1,440,000 |
-16,580 |
|
MORGAN STANLEY |
4699 |
- |
2024-03-31 |
60,264 |
$1,257,000 |
-8,146 |
|
ACADIAN ASSET MANAGEMENT LLC |
792 |
- |
2024-03-31 |
58,126 |
$1,211,000 |
48,715 |
|
Advisor Group Holdings Inc. |
2274 |
- |
2024-03-31 |
50,517 |
$1,054,000 |
5,925 |
|
PINNACLE ASSOCIATES LTD |
475 |
- |
2024-03-31 |
49,089 |
$1,024,000 |
-80,693 |
|
GOLDMAN SACHS GROUP INC/ |
3589 |
- |
2024-03-31 |
46,507 |
$970,000 |
9,436 |
|
BANK OF NEW YORK MELLON CORP |
3167 |
- |
2024-03-31 |
45,143 |
$942,000 |
-8,925 |
|
AQR CAPITAL MANAGEMENT LLC |
1732 |
- |
2024-03-31 |
44,058 |
$919,000 |
13,039 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
271 |
- |
2024-03-31 |
43,722 |
$912,000 |
0 |
|
SIMPLEX TRADING LLC |
513 |
- |
2024-03-31 |
38,600 |
$805,000 |
3,034 |
|
J P MORGAN CHASE & CO |
3483 |
- |
2024-03-31 |
38,306 |
$799,000 |
8,782 |
|
Acuitas Investments LLC |
75 |
*New |
2024-03-31 |
38,068 |
$794,000 |
38,068 |
|
Empowered Funds LLC |
1007 |
- |
2024-03-31 |
31,732 |
$662,000 |
2,275 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2853 |
- |
2024-03-31 |
29,761 |
$621,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3183 |
- |
2024-03-31 |
29,100 |
$607,000 |
-54,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2965 |
- |
2024-03-31 |
27,970 |
$583,000 |
-1,387 |
|
FIRST TRUST ADVISORS LP |
2141 |
- |
2024-03-31 |
24,499 |
$511,000 |
-1,172 |
|
CITADEL ADVISORS LLC |
3774 |
- |
2024-03-31 |
23,292 |
$486,000 |
-163,370 |
|
Glenorchy Capital Ltd |
54 |
- |
2024-03-31 |
20,647 |
$431,000 |
4,713 |
|
RENAISSANCE TECHNOLOGIES LLC |
2928 |
- |
2024-03-31 |
20,310 |
$424,000 |
20,310 |
|
Russell Investments Group Ltd. |
2198 |
- |
2024-03-31 |
19,117 |
$399,000 |
-27,016 |
|
PDT PARTNERS, LLC |
488 |
- |
2024-03-31 |
18,980 |
$396,000 |
-16 |
|
BANK OF AMERICA CORP /DE/ |
4568 |
- |
2024-03-31 |
17,589 |
$367,000 |
-7,232 |
|
RHUMBLINE ADVISERS |
2877 |
- |
2024-03-31 |
17,136 |
$357,000 |
369 |
|
WELLS FARGO & CO/MN |
3700 |
- |
2024-03-31 |
14,169 |
$296,000 |
7,805 |
|
DEUTSCHE BANK AG |
2553 |
- |
2024-03-31 |
13,581 |
$283,000 |
-286 |
|
WEALTHTRUST AXIOM LLC |
188 |
- |
2024-03-31 |
13,500 |
$282,000 |
-2,500 |
|
UBS Group AG |
4564 |
- |
2024-03-31 |
11,396 |
$238,000 |
8,977 |
|
ALLIANCEBERNSTEIN L.P. |
2904 |
- |
2024-03-31 |
10,110 |
$211,000 |
0 |
|
Trexquant Investment LP |
1355 |
*New |
2024-03-31 |
9,860 |
$206,000 |
9,860 |
|
Walleye Trading Advisors LLC |
1725 |
*New |
2024-03-31 |
9,631 |
$201,000 |
9,631 |
|
ROYAL BANK OF CANADA |
4199 |
- |
2024-03-31 |
8,844 |
$184,000 |
-8,466 |
|
FIXED INCOME SECURITIES INC |
1152 |
- |
2024-03-31 |
8,644 |
$180,000 |
-11,512 |
|
Goss Wealth Management LLC |
1902 |
- |
2024-03-31 |
7,550 |
$157,000 |
-350 |
|
QUANTBOT TECHNOLOGIES LLC |
1073 |
- |
2024-03-31 |
7,410 |
$155,000 |
5,714 |
|
BARCLAYS PLC |
3325 |
- |
2024-03-31 |
7,381 |
$154,000 |
-7,142 |
|
MARQUETTE ASSET MANAGEMENT INC. |
90 |
*New |
2024-03-31 |
6,893 |
$144,000 |
6,893 |
|
MetLife Investment Advisors LLC |
2463 |
- |
2024-03-31 |
5,611 |
$117,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2636 |
- |
2024-03-31 |
5,299 |
$111,000 |
-6 |
|
AMERICAN INTERNATIONAL GROUP INC |
2466 |
- |
2024-03-31 |
5,239 |
$109,000 |
-45 |
|
Altshuler Shaham Ltd |
91 |
- |
2024-03-31 |
2,500 |
$52,000 |
0 |
|
CITIGROUP INC |
3704 |
- |
2024-03-31 |
2,408 |
$50,000 |
677 |
|
Aquatic Capital Management LLC |
1039 |
*New |
2024-03-31 |
2,200 |
$46,000 |
2,200 |
|
GLADIUS CAPITAL MANAGEMENT LP |
165 |
*New |
2024-03-31 |
1,869 |
$39,000 |
1,869 |
|
Covestor Ltd |
998 |
- |
2024-03-31 |
1,725 |
$36,000 |
-2 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2668 |
- |
2024-03-31 |
1,069 |
$22,000 |
-681 |
|
FMR LLC |
3829 |
- |
2024-03-31 |
987 |
$21,000 |
-813 |
|
LEGAL & GENERAL GROUP PLC |
2998 |
- |
2024-03-31 |
884 |
$18,000 |
-542 |
|
SUMMIT INVESTMENT ADVISORS INC |
2622 |
- |
2024-03-31 |
831 |
$17,000 |
0 |
|
GAMMA Investing LLC |
1796 |
- |
2024-03-31 |
706 |
$15,000 |
-110 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1986 |
- |
2024-03-31 |
716 |
$15,000 |
0 |
|
Investors Research Corp |
676 |
- |
2024-03-31 |
670 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2517 |
- |
2024-03-31 |
390 |
$8,000 |
-569 |
|
WHITTIER TRUST CO |
1315 |
- |
2024-03-31 |
357 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4392 |
- |
2024-03-31 |
273 |
$6,000 |
-3,000 |
|
WealthCollab LLC |
571 |
*New |
2024-03-31 |
240 |
$5,000 |
240 |
|
Steward Partners Investment Advisory LLC |
3009 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
Private Wealth Management Group LLC |
698 |
- |
2024-03-31 |
184 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
855 |
- |
2024-03-31 |
75 |
$2,000 |
-225 |
|
PNC FINANCIAL SERVICES GROUP INC |
4217 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
2083 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
CWM LLC |
4112 |
- |
2024-03-31 |
56 |
$1,000 |
46 |
|
IFP Advisors Inc |
2834 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
PEAK6 Investments LLC |
946 |
- |
2024-03-31 |
51 |
$1,000 |
-12,608 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2582 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Kalos Management Inc. |
160 |
*Closed |
2023-06-30 |
0 |
$0 |
-90 |
|
Aristides Capital LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,260 |
|
Sunbelt Securities Inc. |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
BANK OF MONTREAL /CAN/ |
3447 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,124 |
|
PROEQUITIES INC. |
4694 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Foundry Partners LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,966 |
|
COMERICA BANK |
3657 |
*Closed |
2024-03-31 |
0 |
$0 |
-331 |
|
State of Wyoming |
1708 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,165 |
|
ETF MANAGERS GROUP LLC |
710 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,930 |
|
HARBOR INVESTMENT ADVISORY LLC |
1292 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PRINCIPAL FINANCIAL GROUP INC |
2448 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,995 |
|
Quest Partners LLC |
1710 |
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
HANSON MCCLAIN, INC. |
3583 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2975 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
100 Records found
|
1
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