|
Institutional
Holders
Total
Institutions:
|
128 6 |
|
Total
shares held :
|
9,122,027 |
|
% of shares
held :
|
81.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
106,771 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.97 |
|
Last
Quarter's Ending
Price :
|
$32.66 |
|
Last
Quarter's Average
Price :
|
$29.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (13.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARADIGM CAPITAL MANAGEMENT INC/NY |
21 |
- |
2023-12-31 |
884,112 |
$28,875,000 |
6,300 |
|
BLACKROCK INC. |
2800 |
- |
2023-12-31 |
775,885 |
$25,340,000 |
49,020 |
|
ROYCE & ASSOCIATES LLC |
154 |
- |
2023-12-31 |
610,262 |
$19,931,000 |
-36,043 |
|
VANGUARD GROUP INC |
2652 |
- |
2023-12-31 |
540,409 |
$17,650,000 |
26,110 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
512,360 |
$16,734,000 |
14,977 |
|
Select Equity Group L.P. |
104 |
- |
2023-12-31 |
433,461 |
$14,157,000 |
22,071 |
|
DIMENSIONAL FUND ADVISORS INC |
2202 |
- |
2023-12-31 |
396,521 |
$12,951,000 |
6,506 |
|
RENAISSANCE TECHNOLOGIES LLC |
1012 |
- |
2023-12-31 |
269,906 |
$8,815,000 |
-25,522 |
|
WELLINGTON MANAGEMENT CO LLP |
1111 |
- |
2023-12-31 |
265,434 |
$8,669,000 |
-1,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2443 |
- |
2023-12-31 |
251,780 |
$8,224,000 |
18,011 |
|
HODGES CAPITAL MANAGEMENT INC. |
58 |
- |
2024-03-31 |
202,170 |
$7,751,000 |
-23,340 |
|
STATE STREET CORP |
2597 |
- |
2023-12-31 |
216,582 |
$7,074,000 |
13,229 |
|
FMR LLC |
1872 |
- |
2023-12-31 |
207,062 |
$6,763,000 |
206,301 |
|
J P MORGAN CHASE & CO |
2276 |
- |
2023-12-31 |
200,764 |
$6,557,000 |
20,703 |
|
B. Riley Asset Management LLC |
15 |
- |
2023-12-31 |
203,411 |
$6,505,000 |
47,133 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
212 |
- |
2023-12-31 |
195,309 |
$6,379,000 |
-3,851 |
|
LSV ASSET MANAGEMENT |
504 |
- |
2023-12-31 |
181,340 |
$5,923,000 |
-186,351 |
|
PenderFund Capital Management Ltd. |
12 |
- |
2023-12-31 |
129,524 |
$5,605,000 |
0 |
|
AWM Investment Company Inc. |
49 |
- |
2023-12-31 |
130,808 |
$4,272,000 |
7,169 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
103 |
- |
2023-12-31 |
129,207 |
$4,220,000 |
3,900 |
|
HERALD INVESTMENT MANAGEMENT LTD |
35 |
- |
2023-12-31 |
125,000 |
$4,083,000 |
15,000 |
|
PUTNAM INVESTMENTS LLC |
424 |
- |
2023-12-31 |
124,356 |
$4,061,000 |
-48,011 |
|
Aristides Capital LLC |
10 |
- |
2023-12-31 |
122,472 |
$4,000,000 |
0 |
|
MORGAN STANLEY |
4005 |
- |
2023-12-31 |
119,262 |
$3,895,000 |
68,988 |
|
BOOTHBAY FUND MANAGEMENT LLC |
213 |
- |
2023-12-31 |
116,394 |
$3,801,000 |
29,861 |
|
NORTHERN TRUST CORP |
2709 |
- |
2023-12-31 |
101,563 |
$3,317,000 |
2,452 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
97,273 |
$3,177,000 |
-38 |
|
CITADEL ADVISORS LLC |
2071 |
- |
2023-12-31 |
82,775 |
$2,703,000 |
18,551 |
|
Intrinsic Edge Capital Management LLC |
75 |
- |
2023-12-31 |
67,100 |
$2,191,000 |
30,000 |
|
GLOBEFLEX CAPITAL L P |
112 |
- |
2023-12-31 |
66,478 |
$2,171,000 |
-2,400 |
|
WHITE PINE CAPITAL LLC |
38 |
- |
2023-12-31 |
58,219 |
$1,901,000 |
-551 |
|
BANK OF NEW YORK MELLON CORP |
2845 |
- |
2024-03-31 |
44,504 |
$1,706,000 |
-14,617 |
|
AMERIPRISE FINANCIAL INC |
2877 |
- |
2023-12-31 |
51,952 |
$1,697,000 |
10,817 |
|
Millrace Asset Group Inc. |
31 |
*New |
2023-12-31 |
49,501 |
$1,617,000 |
49,501 |
|
TWO SIGMA ADVISERS, LLC |
1404 |
- |
2023-12-31 |
49,200 |
$1,607,000 |
-6,800 |
|
Squarepoint Ops LLC |
1132 |
- |
2023-12-31 |
48,679 |
$1,590,000 |
34,807 |
|
TWO SIGMA INVESTMENTS LLC |
1766 |
- |
2023-12-31 |
41,232 |
$1,347,000 |
-7,140 |
|
ANCORA ADVISORS, LLC |
321 |
- |
2023-12-31 |
40,128 |
$1,311,000 |
13,386 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
657 |
- |
2024-03-31 |
29,320 |
$1,124,000 |
-170 |
|
AQR CAPITAL MANAGEMENT LLC |
1567 |
- |
2023-12-31 |
33,491 |
$1,094,000 |
6,741 |
|
MARSHALL WACE LLP |
1169 |
- |
2023-12-31 |
33,457 |
$1,093,000 |
-18,388 |
|
TECTONIC ADVISORS LLC |
125 |
- |
2023-12-31 |
33,147 |
$1,083,000 |
-1,029 |
|
FIRST TRUST ADVISORS LP |
1960 |
- |
2023-12-31 |
32,193 |
$1,051,000 |
1,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2819 |
- |
2023-12-31 |
31,181 |
$1,018,000 |
932 |
|
TRELLUS MANAGEMENT COMPANY LLC |
11 |
- |
2023-09-30 |
31,500 |
$983,000 |
4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2725 |
- |
2023-12-31 |
28,476 |
$930,000 |
5,902 |
|
GOLDMAN SACHS GROUP INC/ |
3574 |
- |
2023-12-31 |
26,790 |
$875,000 |
3,661 |
|
Kent Lake Capital LLC |
43 |
- |
2023-12-31 |
26,021 |
$850,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2849 |
- |
2023-12-31 |
24,073 |
$786,000 |
-2,454 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
505 |
- |
2023-12-31 |
23,664 |
$773,000 |
6,648 |
|
Atom Investors LP |
216 |
*New |
2023-12-31 |
23,073 |
$754,000 |
23,073 |
|
PERRITT CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
20,950 |
$684,000 |
-1,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
731 |
- |
2023-12-31 |
20,525 |
$670,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
178 |
- |
2023-12-31 |
19,175 |
$626,000 |
0 |
|
RHUMBLINE ADVISERS |
2562 |
- |
2023-12-31 |
18,213 |
$595,000 |
166 |
|
PANAGORA ASSET MANAGEMENT INC |
954 |
*New |
2023-12-31 |
18,070 |
$590,000 |
18,070 |
|
Trexquant Investment LP |
1034 |
*New |
2023-12-31 |
17,414 |
$569,000 |
17,414 |
|
PETRUS TRUST COMPANY, LTA |
175 |
- |
2023-12-31 |
17,389 |
$568,000 |
8,237 |
|
INVESCO LTD |
3070 |
- |
2023-12-31 |
16,640 |
$543,000 |
-5,602 |
|
CORNERCAP INVESTMENT COUNSEL INC |
400 |
- |
2023-12-31 |
16,447 |
$537,000 |
0 |
|
BARCLAYS PLC |
2870 |
- |
2023-12-31 |
16,027 |
$525,000 |
14,022 |
|
BANK OF AMERICA CORP /DE/ |
4467 |
- |
2023-12-31 |
15,432 |
$504,000 |
3,740 |
|
KIRR MARBACH & CO LLC /IN/ |
43 |
- |
2024-03-31 |
12,600 |
$483,000 |
0 |
|
Acuitas Investments LLC |
99 |
*New |
2023-12-31 |
14,073 |
$460,000 |
14,073 |
|
WOLVERINE TRADING LLC |
730 |
*New |
2023-12-31 |
13,797 |
$451,000 |
13,797 |
|
ROYAL BANK OF CANADA |
3760 |
- |
2023-12-31 |
13,439 |
$439,000 |
1,895 |
|
HRT FINANCIAL LLC |
1327 |
- |
2023-12-31 |
12,824 |
$418,000 |
-7,002 |
|
Dynamic Technology Lab Private Ltd |
677 |
*New |
2023-12-31 |
12,268 |
$400,000 |
12,268 |
|
AMERICAN CENTURY COMPANIES INC |
2446 |
- |
2023-12-31 |
11,346 |
$371,000 |
3,263 |
|
JANE STREET GROUP LLC |
4269 |
- |
2023-12-31 |
10,988 |
$359,000 |
-2,124 |
|
SG CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
10,978 |
$359,000 |
-57,614 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
10,775 |
$336,000 |
10,775 |
|
ING INVESTMENT MANAGEMENT LLC |
2157 |
- |
2023-12-31 |
9,844 |
$322,000 |
135 |
|
Qube Research & Technologies Ltd |
2197 |
- |
2023-12-31 |
9,760 |
$319,000 |
6,716 |
|
LVZ Advisors Inc. |
98 |
- |
2024-03-31 |
8,052 |
$309,000 |
-216 |
|
WATERSHED ASSET MANAGEMENT LCC |
39 |
- |
2023-12-31 |
9,346 |
$305,000 |
841 |
|
Private Advisor Group LLC |
1805 |
- |
2023-12-31 |
8,823 |
$288,000 |
119 |
|
Truvestments Capital LLC |
177 |
- |
2023-12-31 |
8,441 |
$276,000 |
276 |
|
Nebula Research & Development LLC |
467 |
*New |
2023-12-31 |
8,175 |
$267,000 |
8,175 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3196 |
- |
2023-12-31 |
8,176 |
$267,000 |
-1,360 |
|
AlphaQ Advisors LLC |
126 |
*New |
2023-12-31 |
8,117 |
$265,000 |
8,117 |
|
BAILARD BIEHL & KAISER INC |
591 |
*New |
2023-12-31 |
7,800 |
$255,000 |
7,800 |
|
ALLIANCEBERNSTEIN L.P. |
2912 |
- |
2023-12-31 |
7,431 |
$243,000 |
999 |
|
Y-Intercept (Hong Kong) Ltd |
916 |
*New |
2023-12-31 |
7,304 |
$239,000 |
7,304 |
|
SIMPLEX TRADING LLC |
937 |
*New |
2024-03-31 |
5,767 |
$221,000 |
5,767 |
|
XTX Topco Ltd |
904 |
- |
2023-12-31 |
6,606 |
$216,000 |
-1,250 |
|
SG AMERICAS SECURITIES LLC |
1861 |
- |
2023-12-31 |
6,218 |
$203,000 |
1,450 |
|
WELLS FARGO & CO/MN |
3901 |
- |
2023-12-31 |
5,951 |
$194,000 |
943 |
|
Turtle Creek Asset Management Inc. |
36 |
- |
2023-12-31 |
5,800 |
$189,000 |
1,800 |
|
MetLife Investment Advisors LLC |
2276 |
- |
2023-12-31 |
5,718 |
$187,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2209 |
- |
2023-12-31 |
5,660 |
$185,000 |
132 |
|
DEUTSCHE BANK AG |
2836 |
- |
2023-12-31 |
5,580 |
$182,000 |
-229 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2441 |
- |
2023-12-31 |
5,497 |
$180,000 |
4 |
|
Advisor Group Holdings Inc. |
4006 |
- |
2023-12-31 |
5,397 |
$176,000 |
-5,467 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
4,000 |
$131,000 |
0 |
|
UBS Group AG |
4800 |
- |
2023-12-31 |
4,014 |
$131,000 |
3,820 |
|
BNP PARIBAS ARBITRAGE SA |
2583 |
- |
2023-12-31 |
2,962 |
$97,000 |
-1,390 |
|
QUANTBOT TECHNOLOGIES LLC |
1191 |
- |
2023-12-31 |
2,910 |
$95,000 |
1,911 |
|
LAZARD ASSET MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
2,877 |
$93,000 |
19 |
|
VICTORY CAPITAL MANAGEMENT INC |
2330 |
- |
2023-12-31 |
2,673 |
$87,000 |
-840 |
|
|
100 Records found
|
1
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