|
Institutional
Holders
Total
Institutions:
|
80 1 |
|
Total
shares held :
|
7,790,154 |
|
% of shares
held :
|
32.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
407,450 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Voss Capital LLC |
22 |
- |
2024-03-31 |
700,574 |
$15,076,000 |
-129,426 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
43 |
- |
2024-03-31 |
602,873 |
$12,974,000 |
-11,160 |
|
GANNETT WELSH & KOTLER |
238 |
- |
2024-03-31 |
586,304 |
$12,617,000 |
-12,589 |
|
BLACKROCK INC. |
3151 |
- |
2024-03-31 |
548,967 |
$11,814,000 |
15,447 |
|
DIMENSIONAL FUND ADVISORS INC |
2264 |
- |
2024-03-31 |
520,296 |
$11,197,000 |
64,453 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
515,450 |
$11,092,000 |
14,652 |
|
VANGUARD GROUP INC |
2981 |
- |
2024-03-31 |
441,383 |
$9,499,000 |
21,995 |
|
ROYCE & ASSOCIATES LLC |
349 |
- |
2024-03-31 |
429,036 |
$9,233,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1813 |
- |
2024-03-31 |
427,561 |
$9,201,000 |
24,716 |
|
ADVISORY RESEARCH INC |
25 |
*New |
2024-03-31 |
338,355 |
$7,281,000 |
338,355 |
|
AWH Capital L.P. |
8 |
- |
2024-03-31 |
250,000 |
$5,380,000 |
50,849 |
|
POLAR SECURITIES INC. |
170 |
*New |
2024-03-31 |
235,000 |
$5,057,000 |
235,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2749 |
- |
2024-03-31 |
208,275 |
$4,482,000 |
10,120 |
|
BARD ASSOCIATES INC |
11 |
- |
2024-03-31 |
196,389 |
$4,226,000 |
-1,655 |
|
HPM Partners LLC |
735 |
- |
2024-03-31 |
180,340 |
$3,881,000 |
106,120 |
|
AMERICAN CENTURY COMPANIES INC |
1565 |
- |
2024-03-31 |
178,722 |
$3,846,000 |
33,317 |
|
STATE STREET CORP |
2853 |
- |
2024-03-31 |
177,566 |
$3,821,000 |
6,768 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
62 |
- |
2024-03-31 |
160,000 |
$3,443,000 |
10,000 |
|
ROBOTTI ROBERT |
31 |
- |
2024-03-31 |
129,160 |
$2,780,000 |
-4,485 |
|
Meixler Investment Management Ltd. |
10 |
- |
2024-03-31 |
118,864 |
$2,558,000 |
-8,021 |
|
REDMOND ASSET MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
94,674 |
$2,037,000 |
-2,357 |
|
NORTHERN TRUST CORP |
2989 |
- |
2024-03-31 |
87,018 |
$1,873,000 |
1,226 |
|
PERRITT CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
84,384 |
$1,816,000 |
-1,081 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
616 |
- |
2024-03-31 |
80,233 |
$1,727,000 |
1,767 |
|
TETON ADVISORS, INC. |
50 |
- |
2024-03-31 |
73,000 |
$1,571,000 |
-2,700 |
|
SG CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
71,197 |
$1,532,000 |
71,197 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
630 |
- |
2024-03-31 |
57,087 |
$1,229,000 |
-10,720 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
610 |
- |
2024-03-31 |
56,448 |
$1,215,000 |
-376 |
|
BANK OF NEW YORK MELLON CORP |
3042 |
- |
2024-03-31 |
55,230 |
$1,189,000 |
1,253 |
|
ROYAL BANK OF CANADA |
2860 |
- |
2024-03-31 |
55,192 |
$1,187,000 |
-98,401 |
|
ABS Direct Equity Fund LLC |
32 |
- |
2024-03-31 |
48,426 |
$1,042,000 |
-1,574 |
|
ROCK CREEK GROUP, LP |
30 |
- |
2024-03-31 |
40,000 |
$1,009,000 |
0 |
|
Premier Path Wealth Partners LLC |
140 |
- |
2024-03-31 |
46,700 |
$1,005,000 |
-1,680 |
|
BB&T CORP |
1633 |
- |
2024-03-31 |
42,346 |
$911,000 |
-1,261 |
|
TWO SIGMA INVESTMENTS LLC |
1964 |
- |
2024-03-31 |
38,188 |
$822,000 |
-9,491 |
|
Empowered Funds LLC |
959 |
- |
2024-03-31 |
36,902 |
$794,000 |
1,767 |
|
TWO SIGMA ADVISERS, LLC |
1694 |
- |
2024-03-31 |
35,200 |
$758,000 |
-2,100 |
|
GABELLI FUNDS LLC |
797 |
- |
2024-03-31 |
34,327 |
$739,000 |
-13,000 |
|
EA Series Trust |
723 |
- |
2023-06-30 |
29,535 |
$685,000 |
0 |
|
CITADEL ADVISORS LLC |
3444 |
- |
2024-03-31 |
31,160 |
$671,000 |
-466 |
|
BAILARD BIEHL & KAISER INC |
409 |
- |
2024-03-31 |
29,804 |
$641,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2940 |
- |
2024-03-31 |
29,139 |
$627,000 |
1,675 |
|
MORGAN STANLEY |
5069 |
- |
2024-03-31 |
26,651 |
$574,000 |
-1,033 |
|
INVESCO LTD |
3219 |
*New |
2024-03-31 |
23,663 |
$509,000 |
23,663 |
|
Swiss National Bank |
2463 |
- |
2024-03-31 |
21,444 |
$461,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2174 |
- |
2024-03-31 |
20,045 |
$431,000 |
606 |
|
STRS OHIO |
1346 |
- |
2024-03-31 |
18,800 |
$404,000 |
-1,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2983 |
- |
2024-03-31 |
18,710 |
$403,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
809 |
*New |
2024-03-31 |
18,009 |
$388,000 |
18,009 |
|
J P MORGAN CHASE & CO |
3926 |
- |
2024-03-31 |
16,117 |
$347,000 |
3,176 |
|
RHUMBLINE ADVISERS |
2911 |
- |
2024-03-31 |
15,644 |
$337,000 |
755 |
|
RENAISSANCE TECHNOLOGIES LLC |
3049 |
- |
2024-03-31 |
15,400 |
$331,000 |
-7,800 |
|
UBS Group AG |
4461 |
- |
2024-03-31 |
13,109 |
$282,000 |
-242 |
|
Quadrature Capital LTD |
982 |
- |
2024-03-31 |
11,378 |
$245,000 |
11,378 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2401 |
- |
2024-03-31 |
10,941 |
$235,000 |
-445 |
|
DENALI ADVISORS LLC |
216 |
- |
2024-03-31 |
10,200 |
$220,000 |
0 |
|
BARCLAYS PLC |
3173 |
- |
2024-03-31 |
10,054 |
$216,000 |
-5,915 |
|
Capital Impact Advisors LLC |
88 |
- |
2024-03-31 |
8,276 |
$178,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2699 |
- |
2024-03-31 |
7,541 |
$162,000 |
0 |
|
Knott David M Jr |
66 |
- |
2024-03-31 |
6,500 |
$140,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2583 |
- |
2024-03-31 |
5,708 |
$123,000 |
2,520 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2601 |
- |
2024-03-31 |
5,648 |
$122,000 |
-7 |
|
AMERICAN INTERNATIONAL GROUP INC |
2437 |
- |
2024-03-31 |
5,334 |
$115,000 |
403 |
|
BANK OF AMERICA CORP /DE/ |
5159 |
- |
2024-03-31 |
5,262 |
$113,000 |
-6,954 |
|
DEUTSCHE BANK AG |
3041 |
- |
2024-03-31 |
5,045 |
$109,000 |
0 |
|
MetLife Investment Advisors LLC |
2525 |
- |
2024-03-31 |
4,724 |
$102,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1809 |
- |
2024-03-31 |
4,286 |
$92,000 |
4,204 |
|
WELLS FARGO & CO/MN |
4445 |
- |
2024-03-31 |
3,796 |
$82,000 |
761 |
|
KENFARB & CO. |
135 |
- |
2023-09-30 |
3,500 |
$68,000 |
0 |
|
CITIGROUP INC |
3696 |
- |
2024-03-31 |
2,375 |
$51,000 |
767 |
|
EntryPoint Capital LLC |
813 |
*New |
2024-03-31 |
2,114 |
$45,000 |
2,114 |
|
Atlantic Trust Group LLC |
2030 |
*New |
2024-03-31 |
1,000 |
$21,000 |
1,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2589 |
- |
2024-03-31 |
819 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2066 |
- |
2024-03-31 |
557 |
$12,000 |
0 |
|
WealthCollab LLC |
451 |
- |
2024-03-31 |
415 |
$9,000 |
0 |
|
FMR LLC |
4233 |
- |
2024-03-31 |
321 |
$7,000 |
66 |
|
CWM LLC |
3474 |
- |
2024-03-31 |
324 |
$7,000 |
16 |
|
AMALGAMATED BANK |
2632 |
- |
2024-03-31 |
280 |
$6,000 |
-511 |
|
TOWER RESEARCH CAPITAL LLC |
4503 |
- |
2024-03-31 |
300 |
$6,000 |
-301 |
|
Covestor Ltd |
1935 |
- |
2024-03-31 |
35 |
$1,000 |
16 |
|
CREDIT SUISSE/ |
2863 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,538 |
|
West Tower Group LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
SIMPLEX TRADING LLC |
2286 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,097 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2737 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
CORNERCAP INVESTMENT COUNSEL INC |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,260 |
|
SG AMERICAS SECURITIES LLC |
2664 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,659 |
|
WELLINGTON MANAGEMENT CO LLP |
1820 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,640 |
|
Jump Financial LLC |
2011 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,589 |
|
Squarepoint Ops LLC |
2737 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,256 |
|
NISA INVESTMENT ADVISORS L L C |
2728 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
PROEQUITIES INC. |
6453 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Comprehensive Portfolio Management LLC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,345 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1907 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,573 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
520 |
*New |
2024-03-31 |
1,600 |
$0 |
1,600 |
|
|
94 Records found
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1
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