|
Institutional
Holders
Total
Institutions:
|
69 3 |
|
Total
shares held :
|
14,199,537 |
|
% of shares
held :
|
77.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
100,206 |
|
% of shares
held change :
|
0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.19 |
|
Last
Quarter's Ending
Price :
|
$5.26 |
|
Last
Quarter's Average
Price :
|
$4.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (7.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
4 |
- |
2024-03-31 |
3,302,897 |
$16,845,000 |
2,150 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,828,867 |
$9,327,000 |
-18,983 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
140 |
- |
2024-03-31 |
1,514,000 |
$7,721,000 |
-58,535 |
|
BLACKROCK INC. |
3413 |
- |
2024-03-31 |
1,261,077 |
$6,431,000 |
-40,803 |
|
VANGUARD GROUP INC |
3306 |
- |
2024-03-31 |
962,968 |
$4,911,000 |
6,382 |
|
DIMENSIONAL FUND ADVISORS INC |
2559 |
- |
2024-03-31 |
949,612 |
$4,843,000 |
-61,991 |
|
POTOMAC CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
699,200 |
$3,678,000 |
-15,055 |
|
KENNEDY CAPITAL MANAGEMENT INC |
490 |
- |
2024-03-31 |
441,251 |
$2,250,000 |
-113,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
3139 |
- |
2024-03-31 |
357,767 |
$1,825,000 |
8,885 |
|
ROUMELL ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
331,653 |
$1,691,000 |
0 |
|
Palogic Value Management L.P. |
51 |
- |
2024-03-31 |
320,000 |
$1,632,000 |
51,276 |
|
AMH Equity Ltd |
20 |
- |
2024-03-31 |
250,000 |
$1,275,000 |
162,949 |
|
Acuitas Investments LLC |
64 |
- |
2024-03-31 |
223,442 |
$1,140,000 |
64,474 |
|
STATE STREET CORP |
3263 |
- |
2024-03-31 |
208,235 |
$1,062,000 |
0 |
|
NORTHERN TRUST CORP |
3345 |
- |
2024-03-31 |
179,454 |
$915,000 |
-7,845 |
|
CLS INVESTMENT FIRM LLC |
766 |
- |
2022-12-31 |
88,368 |
$903,000 |
-2,149 |
|
MORGAN STANLEY |
4880 |
- |
2024-03-31 |
169,500 |
$864,000 |
24,420 |
|
RENAISSANCE TECHNOLOGIES LLC |
2751 |
- |
2024-03-31 |
127,800 |
$652,000 |
-7,600 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
88 |
*New |
2024-03-31 |
111,446 |
$568,000 |
111,446 |
|
GSA CAPITAL PARTNERS LLP |
1015 |
- |
2024-03-31 |
80,947 |
$413,000 |
-7,305 |
|
MANATUCK HILL PARTNERS, LLC |
90 |
*New |
2024-03-31 |
80,000 |
$408,000 |
80,000 |
|
BARCLAYS PLC |
2905 |
- |
2024-03-31 |
72,698 |
$370,000 |
-12,718 |
|
Orion Portfolio Solutions LLC |
1433 |
- |
2024-03-31 |
62,837 |
$320,000 |
512 |
|
BANK OF NEW YORK MELLON CORP |
3708 |
- |
2024-03-31 |
51,597 |
$263,000 |
-1,129 |
|
BANK OF AMERICA CORP /DE/ |
4774 |
- |
2024-03-31 |
49,896 |
$254,000 |
-11,264 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1017 |
- |
2024-03-31 |
48,520 |
$247,000 |
14,141 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3205 |
- |
2024-03-31 |
48,261 |
$246,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2566 |
- |
2024-03-31 |
42,385 |
$217,000 |
6,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4438 |
- |
2024-03-31 |
42,318 |
$216,000 |
27,219 |
|
Moors & Cabot Inc. |
793 |
- |
2024-03-31 |
42,118 |
$215,000 |
0 |
|
INVESCO LTD |
3502 |
- |
2024-03-31 |
41,716 |
$213,000 |
41,716 |
|
BNP PARIBAS ARBITRAGE SA |
2448 |
- |
2024-03-31 |
41,134 |
$210,000 |
35,557 |
|
MARQUETTE ASSET MANAGEMENT INC. |
72 |
- |
2024-03-31 |
40,503 |
$207,000 |
8,503 |
|
J P MORGAN CHASE & CO |
4216 |
- |
2024-03-31 |
38,042 |
$194,000 |
-4,254 |
|
GOLDMAN SACHS GROUP INC/ |
4248 |
- |
2024-03-31 |
37,877 |
$193,000 |
8,491 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1638 |
- |
2023-09-30 |
36,679 |
$187,000 |
-4,123 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3160 |
- |
2024-03-31 |
33,252 |
$170,000 |
0 |
|
HSBC HOLDINGS PLC |
2368 |
- |
2024-03-31 |
25,679 |
$131,000 |
2,837 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1176 |
- |
2024-03-31 |
25,680 |
$131,000 |
-54,024 |
|
Empowered Funds LLC |
1336 |
- |
2024-03-31 |
24,480 |
$125,000 |
1,750 |
|
Quadrature Capital LTD |
1117 |
- |
2024-03-31 |
22,439 |
$115,000 |
-6,366 |
|
UBS Group AG |
4978 |
- |
2024-03-31 |
22,453 |
$115,000 |
7,347 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
177 |
- |
2023-03-31 |
10,100 |
$115,000 |
-33,497 |
|
RHUMBLINE ADVISERS |
3386 |
- |
2024-03-31 |
22,376 |
$114,000 |
-1,925 |
|
CANANDAIGUA NATIONAL CORP |
246 |
- |
2022-12-31 |
11,184 |
$114,000 |
-183 |
|
PNC FINANCIAL SERVICES GROUP INC |
2840 |
- |
2024-03-31 |
13,200 |
$67,000 |
-300 |
|
ROYAL BANK OF CANADA |
4827 |
- |
2024-03-31 |
12,540 |
$64,000 |
-10,663 |
|
Engineers Gate Manager LP |
1793 |
*New |
2024-03-31 |
11,959 |
$61,000 |
11,959 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1130 |
*New |
2024-03-31 |
11,702 |
$60,000 |
11,702 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2907 |
- |
2024-03-31 |
10,364 |
$53,000 |
210 |
|
JANE STREET GROUP LLC |
5068 |
*New |
2024-03-31 |
10,327 |
$53,000 |
10,327 |
|
AMERICAN INTERNATIONAL GROUP INC |
2799 |
- |
2024-03-31 |
9,246 |
$47,000 |
-80 |
|
WELLS FARGO & CO/MN |
4814 |
- |
2024-03-31 |
6,597 |
$34,000 |
849 |
|
CITIGROUP INC |
4117 |
- |
2024-03-31 |
3,516 |
$18,000 |
707 |
|
TOWER RESEARCH CAPITAL LLC |
3579 |
- |
2024-03-31 |
2,095 |
$11,000 |
-48 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2914 |
- |
2024-03-31 |
1,886 |
$10,000 |
-1,202 |
|
LEGAL & GENERAL GROUP PLC |
3217 |
- |
2024-03-31 |
1,741 |
$9,000 |
0 |
|
FMR LLC |
4158 |
- |
2024-03-31 |
1,817 |
$9,000 |
1 |
|
SUMMIT INVESTMENT ADVISORS INC |
2870 |
- |
2024-03-31 |
1,549 |
$8,000 |
0 |
|
CWM LLC |
3466 |
- |
2024-03-31 |
1,438 |
$7,000 |
866 |
|
AMALGAMATED BANK |
2820 |
- |
2024-03-31 |
633 |
$3,000 |
-1,004 |
|
GROUP ONE TRADING, L.P. |
1476 |
*New |
2024-03-31 |
500 |
$3,000 |
500 |
|
HUNTINGTON NATIONAL BANK |
1698 |
*New |
2024-03-31 |
350 |
$2,000 |
350 |
|
Goss Wealth Management LLC |
3412 |
- |
2024-03-31 |
206 |
$1,000 |
-400 |
|
LAZARD ASSET MANAGEMENT LLC |
1775 |
- |
2024-03-31 |
219 |
$1,000 |
-11 |
|
COMERICA BANK |
3527 |
- |
2024-03-31 |
163 |
$1,000 |
-23 |
|
Private Wealth Management Group LLC |
1400 |
- |
2024-03-31 |
179 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
639 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3114 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2471 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,203 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2796 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2493 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,540 |
|
Advisor Group Holdings Inc. |
6731 |
*New |
2024-03-31 |
74 |
$0 |
74 |
|
Farther Finance Advisors LLC |
3081 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
NISA INVESTMENT ADVISORS L L C |
2737 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
MILLENNIUM MANAGEMENT LLC |
4126 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,812 |
|
STRS OHIO |
1967 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1961 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,412 |
|
CITADEL ADVISORS LLC |
6438 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,485 |
|
Hartland & Co. LLC |
1625 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
PROEQUITIES INC. |
9868 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,897 |
|
D E SHAW & CO INC |
3284 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,488 |
|
|
83 Records found
|
1
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