| |
Institutional
Holders
Total
Institutions:
 |
28  2 |
|
|
Total
shares held :
|
1,211,333 |
|
|
% of shares
held :
|
13.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-502,391 |
|
|
% of shares
held change :
|
-5.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
|
Last
Quarter's Ending
Price :
|
$9.62 |
|
|
Last
Quarter's Average
Price :
|
$8.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.52 (67.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3412 |
- |
2023-12-31 |
365,972 |
$3,521,000 |
2,456 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
142 |
- |
2023-12-31 |
267,394 |
$2,572,000 |
-443,798 |
|
| BLACKROCK INC. |
3887 |
- |
2023-12-31 |
120,293 |
$1,157,000 |
22,921 |
|
| ACADIAN ASSET MANAGEMENT LLC |
905 |
- |
2023-12-31 |
88,434 |
$850,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3501 |
- |
2023-12-31 |
69,137 |
$665,000 |
2,227 |
|
| Benefit Street Partners LLC |
6 |
- |
2023-09-30 |
76,156 |
$632,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2722 |
*New |
2023-12-31 |
60,294 |
$580,000 |
60,294 |
|
| Lindbrook Capital LLC |
220 |
- |
2023-12-31 |
44,913 |
$432,000 |
-46,301 |
|
| NORTHERN TRUST CORP |
3685 |
- |
2023-12-31 |
34,473 |
$332,000 |
12,104 |
|
| STATE STREET CORP |
3560 |
- |
2023-12-31 |
33,263 |
$320,000 |
0 |
|
| Advisor Group Holdings Inc. |
3641 |
- |
2023-12-31 |
28,694 |
$276,000 |
-940 |
|
| MILLENNIUM MANAGEMENT LLC |
3330 |
*New |
2023-12-31 |
27,525 |
$265,000 |
27,525 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2468 |
- |
2023-12-31 |
24,390 |
$235,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
470 |
- |
2024-03-31 |
10,240 |
$144,000 |
-1,600 |
|
| ROYAL BANK OF CANADA |
4751 |
- |
2023-12-31 |
14,143 |
$136,000 |
400 |
|
| J P MORGAN CHASE & CO |
4402 |
- |
2023-12-31 |
12,976 |
$125,000 |
12,967 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1686 |
- |
2023-09-30 |
11,545 |
$96,000 |
-1,466 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,804 |
$27,000 |
0 |
|
| BARCLAYS PLC |
3838 |
- |
2023-12-31 |
1,416 |
$14,000 |
-121,999 |
|
| TOWER RESEARCH CAPITAL LLC |
4115 |
- |
2023-12-31 |
1,277 |
$12,000 |
-78 |
|
| Aspect Partners LLC |
273 |
- |
2023-12-31 |
800 |
$8,000 |
0 |
|
| MORGAN STANLEY |
6624 |
- |
2023-12-31 |
463 |
$4,000 |
-817 |
|
| RHUMBLINE ADVISERS |
3955 |
- |
2023-12-31 |
392 |
$4,000 |
0 |
|
| UBS Group AG |
6711 |
- |
2023-12-31 |
252 |
$2,000 |
166 |
|
| FMR LLC |
4584 |
- |
2023-12-31 |
120 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5630 |
- |
2023-12-31 |
58 |
$1,000 |
2 |
|
| BANK OF AMERICA CORP /DE/ |
6145 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Sound View Wealth Advisors Group LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| SIMPLEX TRADING LLC |
2669 |
*Closed |
2023-12-31 |
0 |
$0 |
-912 |
|
| EARNEST PARTNERS LLC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| CITADEL ADVISORS LLC |
6225 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,927 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,534 |
|
| US BANCORP |
3950 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Global Retirement Partners LLC |
3406 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| PROEQUITIES INC. |
9377 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Your Advocates Ltd. LLP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| AdvisorNet Financial Inc |
2523 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
37 Records found
|
1
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