|
Institutional
Holders
Total
Institutions:
|
54 4 |
|
Total
shares held :
|
9,568,235 |
|
% of shares
held :
|
44.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,480,242 |
|
% of shares
held change :
|
6.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$10.68 |
|
Last
Quarter's Average
Price :
|
$9.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (61.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Well Done LLC |
3 |
- |
2024-03-31 |
3,311,354 |
$27,021,000 |
1,568,796 |
|
KAHN BROTHERS & CO INC /DE/ |
12 |
- |
2024-03-31 |
2,849,526 |
$23,252,000 |
-28,038 |
|
DIMENSIONAL FUND ADVISORS INC |
2284 |
- |
2024-03-31 |
1,312,454 |
$10,710,000 |
-22,979 |
|
BLACKROCK INC. |
3390 |
- |
2024-03-31 |
846,798 |
$6,910,000 |
-30,255 |
|
VANGUARD GROUP INC |
3268 |
- |
2024-03-31 |
669,647 |
$5,464,000 |
-20,105 |
|
HPM Partners LLC |
685 |
*New |
2024-03-31 |
530,359 |
$4,328,000 |
530,359 |
|
RENAISSANCE TECHNOLOGIES LLC |
1715 |
- |
2024-03-31 |
396,826 |
$3,238,000 |
-7,596 |
|
GEODE CAPITAL MANAGEMENT LLC |
3084 |
- |
2024-03-31 |
264,306 |
$2,157,000 |
1,114 |
|
STATE STREET CORP |
3147 |
- |
2024-03-31 |
202,361 |
$1,651,000 |
-3,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
661 |
- |
2024-03-31 |
167,150 |
$1,364,000 |
4,900 |
|
Moors & Cabot Inc. |
291 |
- |
2024-03-31 |
132,384 |
$1,080,000 |
-1,322 |
|
NORTHERN TRUST CORP |
3376 |
- |
2024-03-31 |
105,405 |
$860,000 |
-309 |
|
MORGAN STANLEY |
4984 |
- |
2024-03-31 |
84,524 |
$690,000 |
-98,108 |
|
EA Series Trust |
743 |
- |
2023-06-30 |
51,207 |
$639,000 |
0 |
|
Empowered Funds LLC |
1061 |
- |
2024-03-31 |
66,150 |
$540,000 |
4,900 |
|
RAFFLES ASSOCIATES LP |
41 |
- |
2024-03-31 |
39,837 |
$325,000 |
0 |
|
UBS Group AG |
4414 |
- |
2024-03-31 |
37,227 |
$304,000 |
507 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3194 |
- |
2024-03-31 |
33,001 |
$269,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3704 |
- |
2024-03-31 |
32,902 |
$268,000 |
-6,745 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3559 |
- |
2024-03-31 |
25,144 |
$205,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
882 |
- |
2024-03-31 |
20,442 |
$167,000 |
-8,033 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3171 |
- |
2024-03-31 |
18,596 |
$152,000 |
0 |
|
INVESCO LTD |
3578 |
- |
2024-03-31 |
17,551 |
$143,000 |
-51,394 |
|
RHUMBLINE ADVISERS |
3347 |
- |
2024-03-31 |
15,783 |
$129,000 |
-440 |
|
J P MORGAN CHASE & CO |
4375 |
- |
2024-03-31 |
15,661 |
$128,000 |
7,831 |
|
JANE STREET GROUP LLC |
4900 |
*New |
2024-03-31 |
14,556 |
$119,000 |
14,556 |
|
HRT FINANCIAL LLC |
1720 |
- |
2024-03-31 |
14,116 |
$115,000 |
14,116 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2779 |
- |
2024-03-31 |
11,427 |
$94,000 |
0 |
|
DAVIDSON D A & CO |
1320 |
- |
2024-03-31 |
11,400 |
$93,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5322 |
- |
2024-03-31 |
9,513 |
$78,000 |
-8,110 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2776 |
- |
2024-03-31 |
9,519 |
$78,000 |
711 |
|
BARCLAYS PLC |
3604 |
- |
2024-03-31 |
8,158 |
$67,000 |
-8,133 |
|
DEUTSCHE BANK AG |
3301 |
- |
2024-03-31 |
6,094 |
$50,000 |
-403 |
|
CITIGROUP INC |
3736 |
- |
2024-03-31 |
5,733 |
$47,000 |
578 |
|
AMERICAN INTERNATIONAL GROUP INC |
2800 |
- |
2024-03-31 |
5,771 |
$47,000 |
-118 |
|
BNP PARIBAS ARBITRAGE SA |
2764 |
- |
2024-03-31 |
5,588 |
$46,000 |
2,353 |
|
WELLS FARGO & CO/MN |
4816 |
- |
2024-03-31 |
4,142 |
$34,000 |
487 |
|
IFP Advisors Inc |
1860 |
- |
2023-12-31 |
2,000 |
$21,000 |
1,000 |
|
TOWER RESEARCH CAPITAL LLC |
3565 |
- |
2024-03-31 |
1,336 |
$11,000 |
385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2916 |
- |
2024-03-31 |
1,177 |
$10,000 |
-773 |
|
SUMMIT INVESTMENT ADVISORS INC |
2817 |
- |
2024-03-31 |
1,148 |
$9,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3248 |
- |
2024-03-31 |
1,004 |
$8,000 |
0 |
|
EverSource Wealth Advisors LLC |
1677 |
- |
2024-03-31 |
775 |
$8,000 |
0 |
|
ROYAL BANK OF CANADA |
5731 |
- |
2024-03-31 |
798 |
$6,000 |
-2,797 |
|
AMALGAMATED BANK |
2784 |
- |
2024-03-31 |
469 |
$4,000 |
-744 |
|
SIMPLEX TRADING LLC |
2045 |
- |
2024-03-31 |
573 |
$4,000 |
-202 |
|
FMR LLC |
4557 |
- |
2024-03-31 |
272 |
$2,000 |
-68 |
|
Atlantic Trust Group LLC |
2899 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
HUNTINGTON NATIONAL BANK |
2017 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
D E SHAW & CO INC |
2921 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,909 |
|
CITADEL ADVISORS LLC |
5779 |
- |
2024-03-31 |
56 |
$0 |
47 |
|
CLIFFORD CAPITAL PARTNERS LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,014 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2951 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
PROEQUITIES INC. |
6655 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1991 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
MetLife Investment Advisors LLC |
2806 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,433 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,003 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2345 |
*Closed |
2024-03-31 |
0 |
$0 |
-698 |
|
FTB Advisors Inc. |
2426 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,032 |
|
LPL FINANCIAL CORP |
4939 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,700 |
|
|
60 Records found
|
1
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