|
Institutional
Holders
Total
Institutions:
|
47 0 |
|
Total
shares held :
|
4,816,810 |
|
% of shares
held :
|
25.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
170,484 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.88 |
|
Last
Quarter's Ending
Price :
|
$15.89 |
|
Last
Quarter's Average
Price :
|
$14.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.51 (57.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TSP CAPITAL MANAGEMENT GROUP LLC |
1 |
- |
2024-03-31 |
1,200,530 |
$26,003,000 |
-27,499 |
|
VALUEWORKS LLC |
5 |
- |
2024-03-31 |
712,913 |
$15,442,000 |
8,147 |
|
BLACKROCK INC. |
3174 |
- |
2024-03-31 |
520,638 |
$11,277,000 |
668 |
|
Herr Investment Group LLC |
13 |
- |
2024-03-31 |
419,602 |
$9,089,000 |
135,791 |
|
VANGUARD GROUP INC |
3110 |
- |
2024-03-31 |
350,708 |
$7,596,000 |
-110 |
|
Comprehensive Financial Management LLC |
14 |
- |
2024-03-31 |
344,828 |
$7,469,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2462 |
- |
2024-03-31 |
316,122 |
$6,847,000 |
-3,001 |
|
OPPENHEIMER & CO INC |
289 |
- |
2024-03-31 |
211,265 |
$4,576,000 |
-27,571 |
|
GEODE CAPITAL MANAGEMENT LLC |
2897 |
- |
2024-03-31 |
155,848 |
$3,376,000 |
3,822 |
|
RENAISSANCE TECHNOLOGIES LLC |
1938 |
- |
2024-03-31 |
106,349 |
$2,304,000 |
-600 |
|
STATE STREET CORP |
3067 |
- |
2024-03-31 |
99,248 |
$2,150,000 |
15,692 |
|
RAYMOND JAMES & ASSOCIATES |
2277 |
- |
2024-03-31 |
75,280 |
$1,631,000 |
-2,370 |
|
NORTHERN TRUST CORP |
3159 |
- |
2024-03-31 |
63,774 |
$1,381,000 |
-966 |
|
CastleKnight Management LP |
155 |
- |
2024-03-31 |
46,700 |
$1,012,000 |
11,398 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
211 |
*New |
2024-03-31 |
34,258 |
$742,000 |
34,258 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
832 |
- |
2024-03-31 |
33,367 |
$723,000 |
-15,000 |
|
NBC SECURITIES INC. |
419 |
- |
2024-03-31 |
24,429 |
$529,000 |
-800 |
|
Diametric Capital LP |
91 |
*New |
2024-03-31 |
21,118 |
$457,000 |
21,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3067 |
- |
2024-03-31 |
20,741 |
$449,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3546 |
- |
2024-03-31 |
19,372 |
$420,000 |
-5,868 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3887 |
- |
2024-03-31 |
15,764 |
$341,000 |
15,764 |
|
Advisor Group Holdings Inc. |
3359 |
- |
2024-03-31 |
13,120 |
$284,000 |
-5,850 |
|
BARCLAYS PLC |
3068 |
- |
2024-03-31 |
12,485 |
$270,000 |
-11,903 |
|
DEUTSCHE BANK AG |
2637 |
- |
2024-03-31 |
11,410 |
$247,000 |
-212 |
|
MORGAN STANLEY |
5463 |
- |
2024-03-31 |
11,150 |
$242,000 |
-3,276 |
|
J P MORGAN CHASE & CO |
4144 |
- |
2024-03-31 |
10,522 |
$228,000 |
3,006 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3116 |
- |
2024-03-31 |
10,313 |
$223,000 |
-2,183 |
|
SPEARS ABACUS ADVISORS LLC |
357 |
*New |
2024-03-31 |
9,850 |
$213,000 |
9,850 |
|
UBS Group AG |
4797 |
- |
2024-03-31 |
7,668 |
$166,000 |
-935 |
|
ROYAL BANK OF CANADA |
4401 |
- |
2024-03-31 |
6,480 |
$140,000 |
-1,115 |
|
RHUMBLINE ADVISERS |
3326 |
- |
2024-03-31 |
6,331 |
$137,000 |
276 |
|
BNP PARIBAS ARBITRAGE SA |
2560 |
- |
2024-03-31 |
6,245 |
$135,000 |
3,790 |
|
BANK OF AMERICA CORP /DE/ |
5144 |
- |
2024-03-31 |
5,455 |
$118,000 |
-4,858 |
|
MetLife Investment Advisors LLC |
2601 |
*New |
2024-03-31 |
3,976 |
$86,000 |
3,976 |
|
AMERICAN INTERNATIONAL GROUP INC |
2630 |
- |
2024-03-31 |
3,716 |
$80,000 |
-32 |
|
BFSG LLC |
346 |
- |
2024-03-31 |
3,256 |
$71,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2853 |
- |
2024-03-31 |
2,899 |
$63,000 |
-3,764 |
|
BESSEMER GROUP INC |
1258 |
- |
2024-03-31 |
2,875 |
$62,000 |
0 |
|
WELLS FARGO & CO/MN |
4677 |
- |
2024-03-31 |
2,273 |
$49,000 |
304 |
|
STRS OHIO |
1813 |
- |
2024-03-31 |
1,500 |
$32,000 |
-100 |
|
CITIGROUP INC |
4005 |
- |
2024-03-31 |
1,254 |
$27,000 |
181 |
|
Qube Research & Technologies Ltd |
3130 |
*New |
2024-03-31 |
1,205 |
$26,000 |
1,205 |
|
LEGAL & GENERAL GROUP PLC |
2969 |
- |
2024-03-31 |
897 |
$19,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2817 |
- |
2024-03-31 |
758 |
$16,000 |
-483 |
|
SUMMIT INVESTMENT ADVISORS INC |
2734 |
- |
2024-03-31 |
623 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3626 |
- |
2024-03-31 |
496 |
$11,000 |
-140 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2149 |
*New |
2024-03-31 |
408 |
$9,000 |
408 |
|
AMALGAMATED BANK |
2656 |
- |
2024-03-31 |
254 |
$6,000 |
-790 |
|
FMR LLC |
4457 |
- |
2024-03-31 |
118 |
$3,000 |
-147 |
|
GAMMA Investing LLC |
2731 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
Capital Advisors Ltd. LLC |
1144 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2589 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
CWM LLC |
4430 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
6747 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
West Tower Group LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
INVESCO LTD |
3835 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,283 |
|
Frigate Ventures LP |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Financial Gravity Wealth Inc. |
1778 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
58 Records found
|
1
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