| |
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 |
|
| 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 |
|
| DEUTSCHE BANK AG |
1520 |
- |
2023-12-31 |
259,545 |
$2,471,000 |
252,309 |
|
| NORTHERN TRUST CORP |
2972 |
- |
2023-12-31 |
224,252 |
$2,135,000 |
4,190 |
|
| Squarepoint Ops LLC |
1180 |
- |
2023-12-31 |
149,611 |
$1,424,000 |
8,187 |
|
| AQR CAPITAL MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
146,937 |
$1,399,000 |
120,042 |
|
| GOLDMAN SACHS GROUP INC/ |
3450 |
- |
2023-12-31 |
120,303 |
$1,145,000 |
107,199 |
|
| 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 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2880 |
- |
2023-12-31 |
68,666 |
$654,000 |
9,467 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1067 |
- |
2024-03-31 |
21,800 |
$170,000 |
1,800 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3122 |
- |
2024-03-31 |
14,000 |
$109,000 |
1,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2519 |
- |
2023-12-31 |
11,369 |
$108,000 |
1,923 |
|
| Spouting Rock Asset Management LLC |
114 |
- |
2023-12-31 |
10,505 |
$100,000 |
164 |
|
| BNP PARIBAS ARBITRAGE SA |
2675 |
- |
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 |
|
| 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 |
|
| CITIGROUP INC |
3826 |
- |
2023-12-31 |
3,259 |
$31,000 |
3,251 |
|
| CWM LLC |
3441 |
- |
2024-03-31 |
984 |
$8,000 |
970 |
|
|
45 Records found
|
1
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