|
Institutional
Holders
Total
Institutions:
|
68 0 |
|
Total
shares held :
|
9,310,875 |
|
% of shares
held :
|
69.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
229,953 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.26 |
|
Last
Quarter's Ending
Price :
|
$13.41 |
|
Last
Quarter's Average
Price :
|
$12.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (19.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Western Standard LLC |
1 |
- |
2024-03-31 |
2,172,513 |
$32,088,000 |
0 |
|
NEWTYN MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
1,873,694 |
$27,674,000 |
0 |
|
ADAR1 Capital Management LLC |
9 |
- |
2024-03-31 |
902,350 |
$13,328,000 |
352,932 |
|
BLACKROCK INC. |
3202 |
- |
2024-03-31 |
723,294 |
$10,683,000 |
-20,329 |
|
VANGUARD GROUP INC |
3008 |
- |
2024-03-31 |
620,847 |
$9,170,000 |
11,893 |
|
DIMENSIONAL FUND ADVISORS INC |
2505 |
- |
2024-03-31 |
398,001 |
$5,878,000 |
-37,644 |
|
Madison Avenue Partners LP |
14 |
- |
2024-03-31 |
387,221 |
$5,719,000 |
-165,864 |
|
Sepio Capital LLC |
47 |
- |
2024-03-31 |
298,545 |
$4,410,000 |
-8,135 |
|
INVESCO LTD |
2284 |
- |
2024-03-31 |
277,124 |
$4,093,000 |
265,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
2812 |
- |
2024-03-31 |
272,015 |
$4,018,000 |
12,069 |
|
STATE STREET CORP |
2869 |
- |
2024-03-31 |
246,853 |
$3,646,000 |
50,148 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
20 |
- |
2024-03-31 |
210,239 |
$3,105,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1911 |
- |
2024-03-31 |
162,184 |
$2,395,000 |
113,284 |
|
Yakira Capital Management Inc. |
54 |
- |
2024-03-31 |
120,756 |
$1,784,000 |
66,638 |
|
NORTHERN TRUST CORP |
3036 |
- |
2024-03-31 |
117,548 |
$1,736,000 |
639 |
|
BANK OF NEW YORK MELLON CORP |
2957 |
- |
2024-03-31 |
94,895 |
$1,402,000 |
-5,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2380 |
- |
2024-03-31 |
77,397 |
$1,143,000 |
-3,244 |
|
MORGAN STANLEY |
5058 |
- |
2024-03-31 |
39,442 |
$583,000 |
-70,096 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
922 |
- |
2024-03-31 |
34,200 |
$505,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3073 |
- |
2024-03-31 |
29,628 |
$438,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2445 |
- |
2024-03-31 |
20,401 |
$301,000 |
-1,433 |
|
STRS OHIO |
1464 |
- |
2024-03-31 |
19,000 |
$280,000 |
15,700 |
|
GOLDMAN SACHS GROUP INC/ |
4218 |
- |
2024-03-31 |
14,471 |
$214,000 |
-20,726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3136 |
- |
2024-03-31 |
13,719 |
$203,000 |
0 |
|
RHUMBLINE ADVISERS |
3171 |
- |
2024-03-31 |
13,519 |
$200,000 |
-432 |
|
JOHNSON INVESTMENT COUNSEL INC |
729 |
*New |
2024-03-31 |
13,480 |
$199,000 |
13,480 |
|
UBS Group AG |
4741 |
- |
2024-03-31 |
12,442 |
$184,000 |
-775 |
|
J P MORGAN CHASE & CO |
4255 |
- |
2024-03-31 |
11,786 |
$174,000 |
4,997 |
|
JANE STREET GROUP LLC |
4797 |
*New |
2024-03-31 |
11,124 |
$164,000 |
11,124 |
|
Schonfeld Strategic Advisors LLC |
1612 |
*New |
2024-03-31 |
10,800 |
$160,000 |
10,800 |
|
MARTINGALE ASSET MANAGEMENT L P |
793 |
*New |
2024-03-31 |
10,520 |
$155,000 |
10,520 |
|
Aristides Capital LLC |
223 |
*New |
2024-03-31 |
10,000 |
$148,000 |
10,000 |
|
SHERBROOKE PARK ADVISERS LLC |
772 |
*New |
2024-03-31 |
10,006 |
$148,000 |
10,006 |
|
FMR LLC |
3039 |
- |
2024-03-31 |
8,263 |
$122,000 |
-654 |
|
BARCLAYS PLC |
3466 |
- |
2024-03-31 |
7,348 |
$108,000 |
-7,032 |
|
MetLife Investment Advisors LLC |
2619 |
- |
2024-03-31 |
5,610 |
$83,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2659 |
- |
2024-03-31 |
5,160 |
$76,000 |
-44 |
|
BNP PARIBAS ARBITRAGE SA |
2697 |
- |
2024-03-31 |
5,077 |
$75,000 |
2,043 |
|
BANK OF AMERICA CORP /DE/ |
5412 |
- |
2024-03-31 |
3,964 |
$59,000 |
-8,560 |
|
WELLS FARGO & CO/MN |
4695 |
- |
2024-03-31 |
3,211 |
$47,000 |
419 |
|
LAZARD ASSET MANAGEMENT LLC |
1562 |
- |
2024-03-31 |
2,830 |
$41,000 |
0 |
|
CITIGROUP INC |
3976 |
- |
2024-03-31 |
1,956 |
$29,000 |
384 |
|
Goss Wealth Management LLC |
2589 |
- |
2024-03-31 |
1,406 |
$21,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3083 |
- |
2024-03-31 |
1,287 |
$19,000 |
0 |
|
Russell Investments Group Ltd. |
2702 |
- |
2024-03-31 |
1,111 |
$16,000 |
45 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2806 |
- |
2024-03-31 |
1,053 |
$16,000 |
-670 |
|
LEGAL & GENERAL GROUP PLC |
3108 |
- |
2024-03-31 |
980 |
$14,000 |
-306 |
|
SUMMIT INVESTMENT ADVISORS INC |
2736 |
- |
2024-03-31 |
865 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2175 |
- |
2024-03-31 |
581 |
$9,000 |
0 |
|
COMERICA BANK |
3219 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
CITADEL ADVISORS LLC |
5486 |
- |
2024-03-31 |
444 |
$7,000 |
444 |
|
DEUTSCHE BANK AG |
3433 |
- |
2024-03-31 |
383 |
$6,000 |
-596 |
|
ROYAL BANK OF CANADA |
5726 |
- |
2024-03-31 |
435 |
$6,000 |
-3,053 |
|
AMALGAMATED BANK |
2719 |
- |
2024-03-31 |
353 |
$5,000 |
-1,129 |
|
Rise Advisors LLC |
1098 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
690 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
SANDY SPRING BANK |
977 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4758 |
- |
2024-03-31 |
280 |
$4,000 |
-986 |
|
Cornerstone Planning Group LLC |
619 |
*New |
2024-03-31 |
231 |
$3,000 |
231 |
|
PNC FINANCIAL SERVICES GROUP INC |
4077 |
- |
2024-03-31 |
165 |
$2,000 |
157 |
|
TSFG LLC |
678 |
- |
2024-03-31 |
160 |
$2,000 |
0 |
|
Covestor Ltd |
1869 |
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
215 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
743 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
POM Investment Strategies LLC |
226 |
*New |
2024-03-31 |
69 |
$1,000 |
69 |
|
PROEQUITIES INC. |
2731 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2705 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
GROUP ONE TRADING, L.P. |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-236 |
|
FEDERATED INVESTORS INC /PA/ |
2052 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Indaba Capital Management L.P. |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,459 |
|
GAMMA Investing LLC |
3141 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1376 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
AJOVista LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,544 |
|
KENNEDY CAPITAL MANAGEMENT INC |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,202 |
|
NISA INVESTMENT ADVISORS L L C |
2629 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
CWM LLC |
4547 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
SIO CAPITAL MANAGEMENT, LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-288,466 |
|
Rosalind Advisors Inc. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
Headlands Technologies LLC |
1605 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
|
79 Records found
|
1
|
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