| |
Institutional
Holders
Total
Institutions:
 |
37  12 |
|
|
Total
shares held :
|
3,089,000 |
|
|
% of shares
held :
|
41.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-316,502 |
|
|
% of shares
held change :
|
-4.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.87 |
|
|
Last
Quarter's Ending
Price :
|
$18.10 |
|
|
Last
Quarter's Average
Price :
|
$18.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.38 (12.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SYSTEMATIC FINANCIAL MANAGEMENT LP |
131 |
- |
2024-03-31 |
617,318 |
$9,167,000 |
-2,594 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
14 |
- |
2024-03-31 |
509,336 |
$7,564,000 |
9,773 |
|
| Kent Lake Capital LLC |
24 |
- |
2024-03-31 |
315,000 |
$4,678,000 |
15,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1278 |
- |
2024-03-31 |
312,180 |
$4,636,000 |
-194,998 |
|
| Samjo Capital LLC |
12 |
*New |
2023-09-30 |
129,350 |
$3,376,000 |
129,350 |
|
| Yelin Lapidot Holdings Management Ltd. |
35 |
- |
2024-03-31 |
221,041 |
$3,282,000 |
0 |
|
| NORTH RUN CAPITAL L P |
8 |
- |
2022-12-31 |
57,422 |
$2,420,000 |
-88,938 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
72 |
- |
2024-03-31 |
125,000 |
$1,856,000 |
0 |
|
| MORGAN STANLEY |
4563 |
- |
2024-03-31 |
108,068 |
$1,605,000 |
27,469 |
|
| LEWIS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-09-30 |
48,953 |
$1,278,000 |
-385 |
|
| Walleye Trading Advisors LLC |
1030 |
- |
2024-03-31 |
60,202 |
$894,000 |
11,109 |
|
| TWO SIGMA INVESTMENTS LLC |
2088 |
- |
2024-03-31 |
44,766 |
$665,000 |
28,308 |
|
| APIS CAPITAL ADVISORS, LLC |
34 |
- |
2024-03-31 |
36,000 |
$535,000 |
-107,941 |
|
| TWO SIGMA ADVISERS, LLC |
1857 |
*New |
2024-03-31 |
34,800 |
$517,000 |
34,800 |
|
| D E SHAW & CO INC |
2335 |
- |
2024-03-31 |
27,823 |
$413,000 |
11,675 |
|
| ETF MANAGERS GROUP LLC |
480 |
- |
2023-03-31 |
10,515 |
$394,000 |
10,515 |
|
| INVESCO LTD |
3378 |
*New |
2024-03-31 |
22,759 |
$338,000 |
22,759 |
|
| CLS INVESTMENT FIRM LLC |
1118 |
- |
2022-12-31 |
7,634 |
$322,000 |
360 |
|
| Analyst IMS Investment Management Services Ltd. |
101 |
- |
2024-03-31 |
20,680 |
$307,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
1269 |
*New |
2024-03-31 |
18,294 |
$272,000 |
18,294 |
|
| Acuitas Investments LLC |
108 |
- |
2024-03-31 |
17,290 |
$257,000 |
-62,213 |
|
| Quadrature Capital LTD |
964 |
*New |
2024-03-31 |
17,115 |
$256,000 |
17,115 |
|
| RBF CAPITAL, LLC |
510 |
- |
2024-03-31 |
12,700 |
$189,000 |
0 |
|
| Pathstone Holdings LLC |
2176 |
*New |
2024-03-31 |
10,000 |
$149,000 |
10,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1233 |
- |
2024-03-31 |
9,621 |
$141,000 |
-63,324 |
|
| BANK OF AMERICA CORP /DE/ |
5237 |
- |
2024-03-31 |
6,305 |
$94,000 |
6,280 |
|
| BNP PARIBAS ARBITRAGE SA |
2654 |
- |
2024-03-31 |
6,200 |
$92,000 |
200 |
|
| BLACKROCK INC. |
4454 |
- |
2024-03-31 |
5,749 |
$85,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2747 |
- |
2024-03-31 |
5,300 |
$79,000 |
0 |
|
| Advisor Group Holdings Inc. |
4508 |
- |
2024-03-31 |
4,300 |
$64,000 |
-200 |
|
| TSFG LLC |
393 |
- |
2024-03-31 |
1,221 |
$18,000 |
0 |
|
| BDO Wealth Advisors LLC |
620 |
- |
2023-06-30 |
431 |
$16,000 |
0 |
|
| BARCLAYS PLC |
3806 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Operose Advisors LLC |
520 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
734 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| UBS Group AG |
6659 |
- |
2024-03-31 |
133 |
$2,000 |
-21 |
|
| ROYAL BANK OF CANADA |
6048 |
- |
2024-03-31 |
144 |
$2,000 |
-219 |
|
| Qube Research & Technologies Ltd |
3544 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| Worth Venture Partners LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,810 |
|
| ISTHMUS PARTNERS LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,052 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1740 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,623 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Goss Wealth Management LLC |
3755 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Aristides Capital LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| AWH Capital L.P. |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,098 |
|
| Bridge City Capital LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,729 |
|
| ARK Investment Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,319 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,536 |
|
| PROEQUITIES INC. |
9609 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.15 (0.94%) 
