|
Institutional
Holders
Total
Institutions:
|
88 6 |
|
Total
shares held :
|
11,232,103 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
124,519 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.85 |
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
Last
Quarter's Average
Price :
|
$8.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.68 (88.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANDERA PARTNERS LLC |
1 |
- |
2024-03-31 |
3,937,296 |
$51,421,000 |
0 |
|
VANGUARD GROUP INC |
2802 |
- |
2024-03-31 |
1,023,712 |
$13,370,000 |
-7,356 |
|
BLACKROCK INC. |
3131 |
- |
2024-03-31 |
936,147 |
$12,226,000 |
-68,472 |
|
SKYLANDS CAPITAL LLC |
23 |
- |
2024-03-31 |
689,030 |
$8,999,000 |
85,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
1420 |
- |
2024-03-31 |
374,078 |
$4,885,000 |
7,431 |
|
GOLDMAN SACHS GROUP INC/ |
2700 |
- |
2024-03-31 |
319,574 |
$4,174,000 |
-43,536 |
|
GEODE CAPITAL MANAGEMENT LLC |
2797 |
- |
2024-03-31 |
315,965 |
$4,127,000 |
6,652 |
|
STATE STREET CORP |
2846 |
- |
2024-03-31 |
295,883 |
$3,864,000 |
10,810 |
|
D E SHAW & CO INC |
1292 |
- |
2024-03-31 |
289,433 |
$3,780,000 |
-51,373 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
102 |
- |
2024-03-31 |
209,301 |
$2,733,000 |
33,104 |
|
MORGAN STANLEY |
4285 |
- |
2024-03-31 |
200,760 |
$2,622,000 |
-31,922 |
|
DIMENSIONAL FUND ADVISORS INC |
2758 |
- |
2024-03-31 |
176,871 |
$2,310,000 |
-1,403 |
|
Clayton Partners LLC |
26 |
*New |
2024-03-31 |
135,000 |
$1,763,000 |
135,000 |
|
NORTHERN TRUST CORP |
3041 |
- |
2024-03-31 |
131,849 |
$1,722,000 |
-3,754 |
|
VERUS CAPITAL PARTNERS LLC |
81 |
- |
2024-03-31 |
129,795 |
$1,695,000 |
-400 |
|
ROYCE & ASSOCIATES LLC |
656 |
- |
2024-03-31 |
127,484 |
$1,665,000 |
0 |
|
OBrien Greene & Co. Inc |
42 |
- |
2024-03-31 |
114,620 |
$1,497,000 |
12,600 |
|
JCP Investment Management LLC |
9 |
- |
2024-03-31 |
112,800 |
$1,473,000 |
15,000 |
|
DOUGLASS WINTHROP ADVISORS LLC |
119 |
*New |
2024-03-31 |
103,600 |
$1,353,000 |
103,600 |
|
ANCORA ADVISORS, LLC |
335 |
- |
2024-03-31 |
99,212 |
$1,296,000 |
50,815 |
|
Trexquant Investment LP |
853 |
- |
2024-03-31 |
90,129 |
$1,177,000 |
7,443 |
|
Russell Investments Group Ltd. |
1870 |
- |
2024-03-31 |
90,147 |
$1,177,000 |
7,375 |
|
BARD ASSOCIATES INC |
85 |
- |
2024-03-31 |
85,934 |
$1,122,000 |
6,385 |
|
DEUTSCHE BANK AG |
1909 |
- |
2024-03-31 |
83,266 |
$1,087,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2822 |
- |
2024-03-31 |
77,460 |
$1,012,000 |
8,645 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2866 |
- |
2024-03-31 |
59,225 |
$773,000 |
-289 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1524 |
- |
2024-03-31 |
57,400 |
$750,000 |
-7,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1831 |
- |
2024-03-31 |
56,338 |
$736,000 |
-10,539 |
|
BANK OF NEW YORK MELLON CORP |
3331 |
- |
2024-03-31 |
50,185 |
$655,000 |
-3,035 |
|
ADELL HARRIMAN & CARPENTER INC |
112 |
- |
2024-03-31 |
50,000 |
$653,000 |
0 |
|
CITADEL ADVISORS LLC |
3495 |
- |
2024-03-31 |
48,491 |
$633,000 |
5,631 |
|
JANUS HENDERSON GROUP PLC |
1934 |
- |
2024-03-31 |
43,830 |
$572,000 |
-1,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3011 |
- |
2024-03-31 |
39,998 |
$522,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2921 |
- |
2024-03-31 |
39,096 |
$511,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
196 |
- |
2024-03-31 |
38,254 |
$500,000 |
-266 |
|
Engineers Gate Manager LP |
1247 |
- |
2024-03-31 |
34,318 |
$448,000 |
-5,080 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
115 |
- |
2024-03-31 |
30,147 |
$394,000 |
-47,100 |
|
INVESCO LTD |
3348 |
- |
2024-03-31 |
27,954 |
$365,000 |
27,954 |
|
INNOVIS ASSET MANAGEMENT LLC |
88 |
*New |
2023-09-30 |
37,919 |
$341,000 |
37,919 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
25,507 |
$333,000 |
-344 |
|
BNP PARIBAS ARBITRAGE SA |
2294 |
- |
2024-03-31 |
25,128 |
$328,000 |
-542 |
|
Bridge City Capital LLC |
108 |
- |
2024-03-31 |
22,115 |
$289,000 |
9,492 |
|
BARCLAYS PLC |
3053 |
- |
2024-03-31 |
21,214 |
$277,000 |
-9,585 |
|
ALLIANCEBERNSTEIN L.P. |
2826 |
- |
2024-03-31 |
20,640 |
$270,000 |
0 |
|
RHUMBLINE ADVISERS |
3056 |
- |
2024-03-31 |
19,345 |
$253,000 |
481 |
|
Avondale Wealth Management |
43 |
- |
2024-03-31 |
19,000 |
$248,000 |
12,500 |
|
GSA CAPITAL PARTNERS LLP |
1336 |
- |
2024-03-31 |
17,830 |
$233,000 |
-37,224 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2539 |
- |
2024-03-31 |
17,464 |
$229,000 |
837 |
|
AMERICAN CENTURY COMPANIES INC |
2683 |
- |
2024-03-31 |
16,366 |
$214,000 |
1,870 |
|
Boston Partners |
763 |
- |
2024-03-31 |
15,484 |
$202,000 |
-13,526 |
|
AQR CAPITAL MANAGEMENT LLC |
2257 |
- |
2024-03-31 |
14,741 |
$193,000 |
-57,510 |
|
UBS Group AG |
4721 |
- |
2024-03-31 |
14,389 |
$188,000 |
-426 |
|
Alpha Paradigm Partners LLC |
319 |
- |
2022-12-31 |
12,754 |
$178,000 |
12,754 |
|
Capstone Financial Advisors Inc. |
133 |
*New |
2024-03-31 |
12,000 |
$157,000 |
12,000 |
|
TWO SIGMA ADVISERS, LLC |
2255 |
- |
2024-03-31 |
11,700 |
$153,000 |
-5,500 |
|
Man Group plc |
1803 |
- |
2024-03-31 |
11,123 |
$145,000 |
-56,239 |
|
WOLVERINE TRADING LLC |
999 |
*New |
2024-03-31 |
10,793 |
$141,000 |
10,793 |
|
FIFTH THIRD BANCORP |
1065 |
- |
2024-03-31 |
10,000 |
$131,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5191 |
- |
2024-03-31 |
8,125 |
$106,000 |
-14,245 |
|
MetLife Investment Advisors LLC |
2507 |
- |
2024-03-31 |
8,041 |
$105,000 |
0 |
|
FMR LLC |
3135 |
- |
2024-03-31 |
7,428 |
$97,000 |
239 |
|
AMERICAN INTERNATIONAL GROUP INC |
2566 |
- |
2024-03-31 |
7,017 |
$92,000 |
-60 |
|
J P MORGAN CHASE & CO |
4565 |
- |
2024-03-31 |
5,850 |
$76,000 |
-3,380 |
|
WELLS FARGO & CO/MN |
4629 |
- |
2024-03-31 |
4,262 |
$56,000 |
568 |
|
State of Wyoming |
1260 |
- |
2024-03-31 |
4,258 |
$56,000 |
-13,406 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2936 |
- |
2024-03-31 |
3,618 |
$47,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2387 |
- |
2024-03-31 |
3,302 |
$43,000 |
-748 |
|
CITIGROUP INC |
3930 |
- |
2024-03-31 |
2,489 |
$33,000 |
452 |
|
GROUP ONE TRADING, L.P. |
1072 |
*New |
2024-03-31 |
2,244 |
$29,000 |
2,244 |
|
ROYAL BANK OF CANADA |
5160 |
- |
2024-03-31 |
2,079 |
$27,000 |
-4,811 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2731 |
- |
2024-03-31 |
1,432 |
$19,000 |
-912 |
|
LEGAL & GENERAL GROUP PLC |
2970 |
- |
2024-03-31 |
1,440 |
$19,000 |
-162 |
|
SUMMIT INVESTMENT ADVISORS INC |
2695 |
- |
2024-03-31 |
1,060 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2053 |
- |
2024-03-31 |
943 |
$12,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1473 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2644 |
- |
2024-03-31 |
476 |
$6,000 |
-1,536 |
|
Atlantic Trust Group LLC |
2683 |
*New |
2024-03-31 |
267 |
$3,000 |
267 |
|
Advisor Group Holdings Inc. |
6135 |
- |
2024-03-31 |
240 |
$3,000 |
-288 |
|
AdvisorNet Financial Inc |
1576 |
- |
2024-03-31 |
161 |
$2,000 |
0 |
|
Colonial Trust Co / SC |
940 |
- |
2024-03-31 |
179 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
770 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
NISA INVESTMENT ADVISORS L L C |
2448 |
- |
2024-03-31 |
73 |
$1,000 |
30 |
|
NORGES BANK |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,300 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
MARSHALL WACE LLP |
2210 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,265 |
|
ALGERT COLDIRON INVESTORS LLC |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,450 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3003 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
FEDERATED INVESTORS INC /PA/ |
2083 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,807 |
|
STRS OHIO |
1932 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,200 |
|
PETRUS TRUST COMPANY, LTA |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,090 |
|
PROEQUITIES INC. |
7927 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2802 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,506 |
|
Winton Capital Group Ltd |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,769 |
|
Fund 1 Investments LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,306 |
|
JANE STREET GROUP LLC |
5962 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,082 |
|
TWO SIGMA INVESTMENTS LLC |
3315 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,979 |
|
Covestor Ltd |
2823 |
- |
2024-03-31 |
31 |
$0 |
8 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
110 |
*Closed |
2023-09-30 |
0 |
$0 |
-6 |
|
SIMPLEX TRADING LLC |
3282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,706 |
|
HRT FINANCIAL LLC |
2974 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,743 |
|
|
100 Records found
|
1
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