|
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 :
|
|
|
0.86 (7.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2454 |
- |
2023-12-31 |
573,359 |
$7,093,000 |
50,849 |
|
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 |
|
CITADEL ADVISORS LLC |
1860 |
- |
2023-12-31 |
280,793 |
$3,473,000 |
124,589 |
|
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 |
|
NORTHERN TRUST CORP |
2834 |
- |
2023-12-31 |
215,331 |
$2,664,000 |
8,618 |
|
Connor Clark & Lunn Investment Management Ltd. |
732 |
- |
2023-12-31 |
125,962 |
$1,558,000 |
9,872 |
|
Spouting Rock Asset Management LLC |
34 |
- |
2023-12-31 |
112,445 |
$1,391,000 |
26,392 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
440 |
- |
2023-12-31 |
34,764 |
$430,000 |
8,875 |
|
BANK OF AMERICA CORP /DE/ |
4678 |
- |
2023-12-31 |
29,988 |
$371,000 |
4,584 |
|
RHUMBLINE ADVISERS |
2888 |
- |
2023-12-31 |
27,784 |
$344,000 |
337 |
|
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 |
|
KB FINANCIAL PARTNERS LLC |
161 |
- |
2023-09-30 |
19,078 |
$230,000 |
320 |
|
CREDIT SUISSE/ |
2857 |
- |
2023-12-31 |
16,802 |
$208,000 |
153 |
|
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 |
|
Corton Capital Inc. |
506 |
- |
2023-12-31 |
13,097 |
$162,000 |
2,669 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
1133 |
- |
2023-12-31 |
9,381 |
$116,000 |
5,650 |
|
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 |
|
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 |
|
BOLLARD GROUP LLC |
229 |
- |
2023-12-31 |
2,980 |
$37,000 |
18 |
|
TOWER RESEARCH CAPITAL LLC |
3310 |
- |
2023-12-31 |
2,988 |
$37,000 |
355 |
|
Coastal Capital Group Inc. |
267 |
- |
2023-06-30 |
1,525 |
$26,000 |
6 |
|
CWM LLC |
3543 |
- |
2024-03-31 |
477 |
$6,000 |
264 |
|
|
54 Records found
|
1
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