|
Institutional
Holders
Total
Institutions:
|
106 6 |
|
Total
shares held :
|
18,236,653 |
|
% of shares
held :
|
91.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,769,559 |
|
% of shares
held change :
|
8.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.76 |
|
Last
Quarter's Ending
Price :
|
$9.52 |
|
Last
Quarter's Average
Price :
|
$8.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (10.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Private Capital Management LLC |
9 |
- |
2023-12-31 |
3,924,027 |
$37,357,000 |
408,000 |
|
BLACKROCK INC. |
3120 |
- |
2023-12-31 |
1,456,025 |
$13,861,000 |
264,808 |
|
VANGUARD GROUP INC |
2914 |
- |
2023-12-31 |
1,109,928 |
$10,567,000 |
30,847 |
|
ARCHON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,034,892 |
$9,852,000 |
280,938 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
1,026,815 |
$9,775,000 |
1,026,815 |
|
S SQUARED TECHNOLOGY LLC |
11 |
- |
2023-12-31 |
976,900 |
$9,300,000 |
112,479 |
|
Pacific Ridge Capital Partners LLC |
19 |
- |
2023-12-31 |
745,145 |
$7,094,000 |
115,256 |
|
JANUS HENDERSON GROUP PLC |
742 |
- |
2023-12-31 |
694,013 |
$6,607,000 |
2,440 |
|
DIMENSIONAL FUND ADVISORS INC |
2483 |
- |
2023-12-31 |
674,657 |
$6,423,000 |
25,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
2732 |
- |
2023-12-31 |
491,630 |
$4,681,000 |
92,248 |
|
MORGAN STANLEY |
3965 |
- |
2023-12-31 |
441,713 |
$4,205,000 |
320,252 |
|
STATE STREET CORP |
2887 |
- |
2023-12-31 |
396,907 |
$3,779,000 |
45,445 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
360,000 |
$3,427,000 |
90,000 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
325,000 |
$3,094,000 |
325,000 |
|
DEUTSCHE BANK AG |
1520 |
- |
2023-12-31 |
259,545 |
$2,471,000 |
252,309 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
322 |
*New |
2023-12-31 |
233,923 |
$2,227,000 |
233,923 |
|
NORTHERN TRUST CORP |
2972 |
- |
2023-12-31 |
224,252 |
$2,135,000 |
4,190 |
|
ACADIAN ASSET MANAGEMENT LLC |
684 |
- |
2023-12-31 |
202,429 |
$1,926,000 |
-144,819 |
|
TWO SIGMA ADVISERS, LLC |
1389 |
- |
2023-12-31 |
175,200 |
$1,668,000 |
-50,400 |
|
Boston Partners |
517 |
*New |
2023-12-31 |
170,077 |
$1,619,000 |
170,077 |
|
BANK OF NEW YORK MELLON CORP |
2888 |
- |
2024-03-31 |
203,716 |
$1,585,000 |
-842 |
|
Squarepoint Ops LLC |
1180 |
- |
2023-12-31 |
149,611 |
$1,424,000 |
8,187 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1039 |
- |
2023-12-31 |
147,284 |
$1,402,000 |
-141,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
146,937 |
$1,399,000 |
120,042 |
|
BARD ASSOCIATES INC |
68 |
- |
2023-12-31 |
145,100 |
$1,381,000 |
-500 |
|
GOLDMAN SACHS GROUP INC/ |
3450 |
- |
2023-12-31 |
120,303 |
$1,145,000 |
107,199 |
|
MARSHALL WACE LLP |
1200 |
- |
2023-12-31 |
103,549 |
$986,000 |
-5,072 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3044 |
- |
2023-12-31 |
86,727 |
$826,000 |
86,727 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
810 |
- |
2023-12-31 |
84,993 |
$809,000 |
5,568 |
|
PANAGORA ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
82,640 |
$787,000 |
15,685 |
|
EQUITABLE TRUST CO |
232 |
- |
2024-03-31 |
99,580 |
$775,000 |
0 |
|
Palogic Value Management L.P. |
86 |
*New |
2023-12-31 |
75,313 |
$717,000 |
75,313 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2880 |
- |
2023-12-31 |
68,666 |
$654,000 |
9,467 |
|
EA Series Trust |
746 |
- |
2023-06-30 |
51,943 |
$632,000 |
0 |
|
Empowered Funds LLC |
952 |
- |
2023-12-31 |
62,093 |
$591,000 |
5,568 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3016 |
- |
2023-12-31 |
60,575 |
$577,000 |
9,900 |
|
TWO SIGMA INVESTMENTS LLC |
2288 |
- |
2023-12-31 |
56,455 |
$537,000 |
-127,650 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
66,000 |
$513,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2769 |
- |
2023-12-31 |
53,000 |
$505,000 |
-15,600 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
64,800 |
$504,000 |
-13,200 |
|
PENBROOK MANAGEMENT LLC |
68 |
- |
2024-03-31 |
63,710 |
$496,000 |
200 |
|
GSA CAPITAL PARTNERS LLP |
900 |
- |
2024-03-31 |
62,740 |
$488,000 |
10,752 |
|
Trexquant Investment LP |
1092 |
- |
2023-12-31 |
51,071 |
$486,000 |
-70,318 |
|
LPL FINANCIAL CORP |
3680 |
- |
2023-12-31 |
47,509 |
$452,000 |
30,201 |
|
Qube Research & Technologies Ltd |
2049 |
- |
2023-12-31 |
44,520 |
$424,000 |
7,140 |
|
STRS OHIO |
1376 |
- |
2023-12-31 |
41,600 |
$396,000 |
0 |
|
CITADEL ADVISORS LLC |
3940 |
- |
2023-12-31 |
36,401 |
$347,000 |
-55,949 |
|
D E SHAW & CO INC |
2368 |
- |
2023-12-31 |
35,252 |
$336,000 |
-19,368 |
|
PERRITT CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
35,000 |
$333,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4732 |
- |
2023-12-31 |
34,630 |
$330,000 |
10,082 |
|
BARCLAYS PLC |
3158 |
- |
2023-12-31 |
33,483 |
$319,000 |
27,633 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
33,000 |
$314,000 |
0 |
|
Aristides Capital LLC |
151 |
*New |
2023-12-31 |
26,800 |
$255,000 |
26,800 |
|
Walleye Trading Advisors LLC |
1320 |
- |
2023-12-31 |
26,458 |
$252,000 |
-81,228 |
|
JANE STREET GROUP LLC |
4610 |
- |
2023-12-31 |
25,216 |
$240,000 |
25,216 |
|
RHUMBLINE ADVISERS |
3108 |
- |
2023-12-31 |
24,138 |
$230,000 |
2,334 |
|
UBS Group AG |
4485 |
- |
2023-12-31 |
24,105 |
$229,000 |
14,749 |
|
Harvest Investment Services LLC |
164 |
- |
2023-12-31 |
23,971 |
$228,000 |
-516 |
|
CAPTRUST FINANCIAL ADVISORS |
2293 |
- |
2023-12-31 |
23,882 |
$227,000 |
1,027 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2494 |
- |
2023-12-31 |
23,018 |
$220,000 |
2,214 |
|
Connor Clark & Lunn Investment Management Ltd. |
1242 |
- |
2023-12-31 |
23,056 |
$219,000 |
-16,797 |
|
TOWNSQUARE CAPITAL LLC |
1051 |
- |
2023-12-31 |
21,591 |
$206,000 |
-21,054 |
|
INVESCO LTD |
3456 |
- |
2023-12-31 |
19,574 |
$186,000 |
-14,485 |
|
Advisor Group Holdings Inc. |
4021 |
- |
2023-12-31 |
18,212 |
$173,000 |
-9,335 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1067 |
- |
2024-03-31 |
21,800 |
$170,000 |
1,800 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
245 |
- |
2024-03-31 |
20,442 |
$159,000 |
0 |
|
J P MORGAN CHASE & CO |
4299 |
- |
2023-12-31 |
16,490 |
$157,000 |
-10,197 |
|
Insight Folios Inc |
120 |
- |
2024-03-31 |
19,058 |
$148,000 |
-621 |
|
VIRTU FINANCIAL LLC |
949 |
*New |
2023-12-31 |
14,633 |
$139,000 |
14,633 |
|
PETRUS TRUST COMPANY, LTA |
577 |
- |
2023-12-31 |
13,998 |
$133,000 |
-22,322 |
|
SHERBROOKE PARK ADVISERS LLC |
380 |
*New |
2023-12-31 |
12,872 |
$123,000 |
12,872 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3122 |
- |
2024-03-31 |
14,000 |
$109,000 |
1,000 |
|
AMERICAN CENTURY COMPANIES INC |
2726 |
*New |
2023-12-31 |
11,450 |
$109,000 |
11,450 |
|
AMERICAN INTERNATIONAL GROUP INC |
2519 |
- |
2023-12-31 |
11,369 |
$108,000 |
1,923 |
|
PRUDENTIAL FINANCIAL INC |
2494 |
*New |
2023-12-31 |
11,225 |
$107,000 |
11,225 |
|
ANCORA ADVISORS, LLC |
747 |
- |
2023-12-31 |
11,000 |
$105,000 |
0 |
|
Diametric Capital LP |
226 |
*New |
2023-12-31 |
10,576 |
$101,000 |
10,576 |
|
Spouting Rock Asset Management LLC |
114 |
- |
2023-12-31 |
10,505 |
$100,000 |
164 |
|
MetLife Investment Advisors LLC |
2623 |
- |
2023-12-31 |
10,051 |
$96,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
10,929 |
$85,000 |
3,398 |
|
TOWER RESEARCH CAPITAL LLC |
2779 |
- |
2023-12-31 |
8,664 |
$82,000 |
4,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2771 |
- |
2023-12-31 |
8,355 |
$80,000 |
32 |
|
Oakworth Capital Inc. |
281 |
- |
2024-03-31 |
10,000 |
$78,000 |
0 |
|
SIMPLEX TRADING LLC |
1287 |
- |
2024-03-31 |
9,673 |
$75,000 |
-23,625 |
|
WELLS FARGO & CO/MN |
4470 |
- |
2023-12-31 |
7,689 |
$73,000 |
2,318 |
|
ROYAL BANK OF CANADA |
5223 |
- |
2023-12-31 |
6,347 |
$60,000 |
3,314 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2719 |
- |
2023-12-31 |
3,765 |
$36,000 |
-411 |
|
CITIGROUP INC |
3826 |
- |
2023-12-31 |
3,259 |
$31,000 |
3,251 |
|
Naples Money Management LLC |
125 |
- |
2024-03-31 |
2,800 |
$22,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3069 |
- |
2023-12-31 |
1,876 |
$18,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2693 |
- |
2023-12-31 |
1,563 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2172 |
- |
2023-12-31 |
1,042 |
$10,000 |
0 |
|
CWM LLC |
3441 |
- |
2024-03-31 |
984 |
$8,000 |
970 |
|
Orion Capital Management LLC |
386 |
- |
2023-12-31 |
700 |
$7,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1483 |
*New |
2023-12-31 |
678 |
$6,000 |
678 |
|
AMALGAMATED BANK |
2714 |
- |
2024-03-31 |
638 |
$5,000 |
-1,197 |
|
TOTH FINANCIAL ADVISORY CORP |
525 |
- |
2024-03-31 |
701 |
$5,000 |
-300 |
|
Quarry LP |
1248 |
*New |
2023-12-31 |
374 |
$4,000 |
374 |
|
FMR LLC |
4391 |
- |
2023-12-31 |
350 |
$3,000 |
-4,947 |
|
PNC FINANCIAL SERVICES GROUP INC |
4035 |
- |
2023-12-31 |
267 |
$3,000 |
0 |
|
|
100 Records found
|
1
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