|
Institutional
Holders
Total
Institutions:
|
114 1 |
|
Total
shares held :
|
24,087,129 |
|
% of shares
held :
|
80.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
808,870 |
|
% of shares
held change :
|
2.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (8.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
B. Riley Securities Inc. |
2 |
- |
2022-12-31 |
6,000,763 |
$79,150,000 |
0 |
|
B. Riley Financial Inc. |
1 |
- |
2023-12-31 |
3,609,763 |
$44,653,000 |
0 |
|
Voss Capital LLC |
6 |
- |
2023-12-31 |
3,245,000 |
$40,141,000 |
543,500 |
|
BLACKROCK INC. |
2607 |
- |
2023-12-31 |
3,015,749 |
$37,305,000 |
498,369 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,361,002 |
$29,206,000 |
450,023 |
|
VANGUARD GROUP INC |
2709 |
- |
2023-12-31 |
1,241,192 |
$15,354,000 |
60,679 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
74 |
- |
2023-12-31 |
1,030,942 |
$12,753,000 |
105,783 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
64 |
- |
2023-12-31 |
820,277 |
$10,147,000 |
0 |
|
WELLS FARGO & CO/MN |
1630 |
- |
2023-12-31 |
648,621 |
$8,023,000 |
-11,641 |
|
DIMENSIONAL FUND ADVISORS INC |
2454 |
- |
2023-12-31 |
573,359 |
$7,093,000 |
50,849 |
|
LOOMIS SAYLES & CO L P |
360 |
- |
2023-12-31 |
515,377 |
$6,375,000 |
-72,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
2593 |
- |
2023-12-31 |
498,112 |
$6,162,000 |
20,153 |
|
STATE STREET CORP |
2705 |
- |
2023-12-31 |
459,091 |
$5,679,000 |
69,403 |
|
MORGAN STANLEY |
3839 |
- |
2023-12-31 |
404,456 |
$5,003,000 |
171,099 |
|
Atlantic Trust Group LLC |
410 |
- |
2023-12-31 |
347,746 |
$4,302,000 |
209,759 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
302,509 |
$3,742,000 |
-20,123 |
|
CITADEL ADVISORS LLC |
1860 |
- |
2023-12-31 |
280,793 |
$3,473,000 |
124,589 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2154 |
- |
2023-12-31 |
268,405 |
$3,320,000 |
-43,587 |
|
Register Financial Advisors LLC |
13 |
- |
2024-03-31 |
232,631 |
$3,013,000 |
43,901 |
|
Foundry Partners LLC |
182 |
- |
2023-12-31 |
236,400 |
$2,924,000 |
31,490 |
|
ABS Direct Equity Fund LLC |
11 |
- |
2023-12-31 |
220,000 |
$2,721,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2606 |
- |
2024-03-31 |
207,671 |
$2,689,000 |
-15,638 |
|
NORTHERN TRUST CORP |
2834 |
- |
2023-12-31 |
215,331 |
$2,664,000 |
8,618 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
99 |
- |
2023-12-31 |
164,314 |
$2,033,000 |
-13,023 |
|
ANCORA ADVISORS, LLC |
260 |
- |
2023-12-31 |
160,259 |
$1,982,000 |
-9,853 |
|
ROCK CREEK GROUP, LP |
20 |
- |
2023-12-31 |
150,000 |
$1,856,000 |
-80,000 |
|
Russell Investments Group Ltd. |
1673 |
- |
2023-12-31 |
138,167 |
$1,709,000 |
-27,715 |
|
Connor Clark & Lunn Investment Management Ltd. |
732 |
- |
2023-12-31 |
125,962 |
$1,558,000 |
9,872 |
|
RENAISSANCE TECHNOLOGIES LLC |
2167 |
- |
2023-12-31 |
116,400 |
$1,440,000 |
-52,788 |
|
Spouting Rock Asset Management LLC |
34 |
- |
2023-12-31 |
112,445 |
$1,391,000 |
26,392 |
|
BANK OF MONTREAL /CAN/ |
1511 |
*New |
2023-12-31 |
103,725 |
$1,332,000 |
103,725 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1683 |
- |
2023-12-31 |
90,839 |
$1,124,000 |
9,622 |
|
TUDOR INVESTMENT CORP ET AL |
926 |
- |
2023-12-31 |
82,153 |
$1,016,000 |
43,462 |
|
GOLDMAN SACHS GROUP INC/ |
3549 |
- |
2023-12-31 |
76,111 |
$941,000 |
-4,619 |
|
AMERIPRISE FINANCIAL INC |
3137 |
- |
2023-12-31 |
75,532 |
$934,000 |
-11,525 |
|
Quantum Private Wealth LLC |
59 |
- |
2023-12-31 |
74,580 |
$923,000 |
10,830 |
|
TWO SIGMA INVESTMENTS LLC |
2003 |
- |
2023-12-31 |
74,379 |
$920,000 |
52,585 |
|
Squarepoint Ops LLC |
1395 |
- |
2023-12-31 |
72,515 |
$897,000 |
39,793 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
72,000 |
$891,000 |
23,500 |
|
Legato Capital Management LLC |
313 |
- |
2024-03-31 |
65,791 |
$852,000 |
0 |
|
B. Riley Asset Management LLC |
56 |
*New |
2023-12-31 |
70,000 |
$813,000 |
70,000 |
|
MARSHALL WACE LLP |
1266 |
*New |
2023-12-31 |
63,766 |
$789,000 |
63,766 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2909 |
- |
2023-12-31 |
63,429 |
$785,000 |
0 |
|
Assenagon Asset Management S.A. |
1088 |
- |
2024-03-31 |
59,446 |
$770,000 |
-30,831 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3178 |
- |
2023-12-31 |
60,885 |
$753,000 |
-26,798 |
|
Millrace Asset Group Inc. |
58 |
- |
2023-12-31 |
58,005 |
$718,000 |
-78,730 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1668 |
- |
2023-12-31 |
44,640 |
$552,000 |
15,376 |
|
TWO SIGMA ADVISERS, LLC |
1890 |
- |
2023-12-31 |
43,900 |
$543,000 |
1,600 |
|
MILLENNIUM MANAGEMENT LLC |
3050 |
- |
2023-12-31 |
40,780 |
$504,000 |
22,535 |
|
GSA CAPITAL PARTNERS LLP |
799 |
- |
2023-12-31 |
40,195 |
$497,000 |
-56,580 |
|
Nebula Research & Development LLC |
259 |
- |
2023-12-31 |
39,694 |
$491,000 |
26,164 |
|
UBS Group AG |
3957 |
- |
2023-12-31 |
39,503 |
$489,000 |
13,010 |
|
Swiss National Bank |
2478 |
- |
2023-12-31 |
38,600 |
$477,000 |
0 |
|
SIMPLEX TRADING LLC |
687 |
- |
2024-03-31 |
35,434 |
$458,000 |
29,497 |
|
BARCLAYS PLC |
2958 |
- |
2023-12-31 |
36,323 |
$450,000 |
28,513 |
|
PEAK6 Investments LLC |
536 |
- |
2023-12-31 |
36,150 |
$447,000 |
28,644 |
|
BOOTHBAY FUND MANAGEMENT LLC |
796 |
*New |
2023-12-31 |
36,089 |
$446,000 |
36,089 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
440 |
- |
2023-12-31 |
34,764 |
$430,000 |
8,875 |
|
INVESCO LTD |
3192 |
- |
2023-12-31 |
34,326 |
$425,000 |
-42,830 |
|
TECTONIC ADVISORS LLC |
223 |
- |
2023-12-31 |
32,781 |
$406,000 |
-2,154 |
|
BANK OF AMERICA CORP /DE/ |
4678 |
- |
2023-12-31 |
29,988 |
$371,000 |
4,584 |
|
STRS OHIO |
1419 |
- |
2023-12-31 |
28,200 |
$348,000 |
-6,200 |
|
RHUMBLINE ADVISERS |
2888 |
- |
2023-12-31 |
27,784 |
$344,000 |
337 |
|
SIERRA SUMMIT ADVISORS LLC |
117 |
- |
2023-12-31 |
27,393 |
$339,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
933 |
- |
2023-12-31 |
23,096 |
$286,000 |
-15,358 |
|
FMR LLC |
2695 |
- |
2023-12-31 |
22,597 |
$280,000 |
-4,174 |
|
ZACKS INVESTMENT MANAGEMENT |
545 |
- |
2023-12-31 |
21,750 |
$269,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2561 |
- |
2023-12-31 |
21,607 |
$267,000 |
5,691 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2413 |
- |
2023-12-31 |
21,133 |
$261,000 |
328 |
|
J P MORGAN CHASE & CO |
4058 |
- |
2023-12-31 |
20,299 |
$251,000 |
4,529 |
|
Resources Investment Advisors Inc. |
975 |
- |
2023-12-31 |
20,064 |
$248,000 |
-539 |
|
KB FINANCIAL PARTNERS LLC |
161 |
- |
2023-09-30 |
19,078 |
$230,000 |
320 |
|
JANE STREET GROUP LLC |
4664 |
*New |
2023-12-31 |
18,117 |
$224,000 |
18,117 |
|
CREDIT SUISSE/ |
2857 |
- |
2023-12-31 |
16,802 |
$208,000 |
153 |
|
Engineers Gate Manager LP |
1639 |
- |
2023-12-31 |
16,312 |
$202,000 |
-11,057 |
|
Y-Intercept (Hong Kong) Ltd |
1012 |
*New |
2023-12-31 |
15,757 |
$195,000 |
15,757 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1269 |
*New |
2023-12-31 |
15,326 |
$190,000 |
15,326 |
|
JANUS HENDERSON GROUP PLC |
2438 |
- |
2023-12-31 |
15,119 |
$187,000 |
-20 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3456 |
- |
2023-12-31 |
15,094 |
$187,000 |
2 |
|
Quadrature Capital LTD |
976 |
- |
2023-12-31 |
15,062 |
$186,000 |
4,517 |
|
LEGAL & GENERAL GROUP PLC |
2718 |
- |
2023-12-31 |
14,337 |
$177,000 |
-148 |
|
Aristides Capital LLC |
206 |
*New |
2023-12-31 |
14,162 |
$175,000 |
14,162 |
|
Corton Capital Inc. |
506 |
- |
2023-12-31 |
13,097 |
$162,000 |
2,669 |
|
AMERICAN INTERNATIONAL GROUP INC |
2360 |
- |
2023-12-31 |
11,470 |
$142,000 |
-47 |
|
AQR CAPITAL MANAGEMENT LLC |
2258 |
- |
2023-12-31 |
11,078 |
$137,000 |
-28,081 |
|
MetLife Investment Advisors LLC |
2457 |
- |
2023-12-31 |
10,902 |
$135,000 |
0 |
|
DEUTSCHE BANK AG |
2996 |
- |
2023-12-31 |
10,676 |
$132,000 |
-454 |
|
Aquatic Capital Management LLC |
952 |
- |
2023-12-31 |
10,700 |
$132,000 |
10,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
910 |
- |
2023-09-30 |
10,900 |
$131,000 |
900 |
|
MANUFACTURERES LIFE INSURANCE CO |
2740 |
*New |
2023-12-31 |
10,051 |
$124,000 |
10,051 |
|
QUANTBOT TECHNOLOGIES LLC |
1133 |
- |
2023-12-31 |
9,381 |
$116,000 |
5,650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2294 |
- |
2024-03-31 |
8,577 |
$111,000 |
0 |
|
ROYAL BANK OF CANADA |
4918 |
- |
2023-12-31 |
8,523 |
$106,000 |
5,633 |
|
Steward Partners Investment Advisory LLC |
1669 |
- |
2023-12-31 |
8,514 |
$105,000 |
2,939 |
|
AJOVista LLC |
264 |
- |
2023-12-31 |
4,807 |
$59,000 |
0 |
|
EntryPoint Capital LLC |
668 |
- |
2023-12-31 |
4,479 |
$55,000 |
0 |
|
Goss Wealth Management LLC |
2191 |
- |
2023-12-31 |
4,398 |
$54,000 |
781 |
|
Center for Financial Planning Inc. |
243 |
- |
2024-03-31 |
3,817 |
$49,000 |
317 |
|
CITIGROUP INC |
3678 |
- |
2023-12-31 |
3,316 |
$41,000 |
3,237 |
|
QUADRANT CAPITAL GROUP LLC |
1529 |
- |
2023-12-31 |
3,063 |
$38,000 |
2,917 |
|
|
100 Records found
|
1
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