|
Institutional
Holders
Total
Institutions:
|
71 3 |
|
Total
shares held :
|
11,792,550 |
|
% of shares
held :
|
41.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
161,785 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.05 |
|
Last
Quarter's Ending
Price :
|
$9.67 |
|
Last
Quarter's Average
Price :
|
$8.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
465 |
- |
2023-12-31 |
2,741,702 |
$26,513,000 |
-418 |
|
BLACKROCK INC. |
2998 |
- |
2023-12-31 |
1,778,114 |
$17,194,000 |
107,852 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
1,697,740 |
$16,417,000 |
35,000 |
|
VANGUARD GROUP INC |
2817 |
- |
2023-12-31 |
1,307,759 |
$12,646,000 |
577 |
|
DIMENSIONAL FUND ADVISORS INC |
2463 |
- |
2023-12-31 |
714,877 |
$6,913,000 |
98,143 |
|
ESSEX FINANCIAL SERVICES INC |
40 |
- |
2024-03-31 |
614,593 |
$5,753,000 |
22,499 |
|
STATE STREET CORP |
2789 |
- |
2023-12-31 |
481,692 |
$4,658,000 |
-1,673 |
|
GEODE CAPITAL MANAGEMENT LLC |
2760 |
- |
2023-12-31 |
461,531 |
$4,464,000 |
8,841 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
542 |
- |
2023-12-31 |
224,975 |
$2,176,000 |
-44,800 |
|
PANAGORA ASSET MANAGEMENT INC |
563 |
- |
2023-12-31 |
206,916 |
$2,001,000 |
0 |
|
NORTHERN TRUST CORP |
3010 |
- |
2023-12-31 |
201,689 |
$1,950,000 |
12,103 |
|
MANGROVE PARTNERS |
105 |
*New |
2023-12-31 |
193,846 |
$1,874,000 |
193,846 |
|
MORGAN STANLEY |
4584 |
- |
2023-12-31 |
155,371 |
$1,502,000 |
57,818 |
|
BANK OF NEW YORK MELLON CORP |
3359 |
- |
2024-03-31 |
65,334 |
$612,000 |
-8,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2995 |
- |
2023-12-31 |
62,884 |
$608,000 |
-381 |
|
STRS OHIO |
1253 |
- |
2023-12-31 |
55,500 |
$536,000 |
-4,800 |
|
PARK AVENUE SECURITIES LLC |
936 |
*New |
2024-03-31 |
53,965 |
$505,000 |
53,965 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3005 |
- |
2023-12-31 |
45,826 |
$443,000 |
-5,031 |
|
INVESCO LTD |
3188 |
- |
2023-12-31 |
44,911 |
$434,000 |
2,658 |
|
TD ASSET MANAGEMENT INC |
1315 |
- |
2023-12-31 |
44,650 |
$432,000 |
0 |
|
RHUMBLINE ADVISERS |
2838 |
- |
2023-12-31 |
38,217 |
$370,000 |
-1,022 |
|
RENAISSANCE TECHNOLOGIES LLC |
2903 |
- |
2023-12-31 |
37,600 |
$364,000 |
3,800 |
|
BANK OF AMERICA CORP /DE/ |
4706 |
- |
2023-12-31 |
36,199 |
$350,000 |
6,682 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
68 |
- |
2023-12-31 |
34,404 |
$333,000 |
12,000 |
|
GOLDMAN SACHS GROUP INC/ |
4050 |
- |
2023-12-31 |
31,449 |
$304,000 |
-19,401 |
|
BARCLAYS PLC |
3194 |
- |
2023-12-31 |
30,806 |
$298,000 |
26,925 |
|
FIRST MANHATTAN CO |
575 |
- |
2023-12-31 |
30,000 |
$290,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2719 |
- |
2023-12-31 |
27,869 |
$270,000 |
0 |
|
J P MORGAN CHASE & CO |
4025 |
- |
2023-12-31 |
27,054 |
$262,000 |
11,018 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2091 |
- |
2023-12-31 |
27,100 |
$262,000 |
-2,600 |
|
GATEWAY ADVISORY, LLC |
100 |
- |
2023-12-31 |
26,366 |
$255,000 |
0 |
|
UBS Group AG |
4441 |
- |
2023-12-31 |
24,885 |
$241,000 |
11,758 |
|
Relative Value Partners Group LLC |
263 |
- |
2023-12-31 |
20,500 |
$198,000 |
-1,000 |
|
JANE STREET GROUP LLC |
4790 |
- |
2023-12-31 |
19,389 |
$187,000 |
4,645 |
|
AMERICAN CENTURY COMPANIES INC |
2650 |
- |
2023-12-31 |
18,793 |
$182,000 |
264 |
|
GSA CAPITAL PARTNERS LLP |
1347 |
- |
2023-12-31 |
18,708 |
$181,000 |
-15,845 |
|
D E SHAW & CO INC |
2553 |
- |
2023-12-31 |
18,014 |
$174,000 |
0 |
|
DEUTSCHE BANK AG |
2874 |
- |
2023-12-31 |
17,300 |
$167,000 |
0 |
|
Round Hill Asset Management |
57 |
*New |
2023-12-31 |
15,986 |
$155,000 |
15,986 |
|
MetLife Investment Advisors LLC |
2442 |
- |
2023-12-31 |
14,153 |
$137,000 |
0 |
|
STRATEGIC ADVISORS LLC |
197 |
- |
2024-03-31 |
14,470 |
$135,000 |
-5,530 |
|
SG AMERICAS SECURITIES LLC |
2239 |
- |
2023-12-31 |
13,206 |
$128,000 |
2,365 |
|
FIRST TRUST ADVISORS LP |
2320 |
- |
2023-12-31 |
12,897 |
$125,000 |
12,897 |
|
SlateStone Wealth LLC |
271 |
- |
2024-03-31 |
13,100 |
$123,000 |
0 |
|
CI Private Wealth LLC |
2129 |
- |
2023-12-31 |
12,500 |
$121,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2568 |
- |
2023-12-31 |
12,409 |
$120,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2308 |
- |
2023-12-31 |
12,100 |
$117,000 |
-1,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,233 |
$109,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2506 |
- |
2023-12-31 |
11,259 |
$109,000 |
-525 |
|
FARLEY CAPITAL II L P |
12 |
- |
2023-12-31 |
11,263 |
$109,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5191 |
*New |
2023-12-31 |
10,966 |
$106,000 |
10,966 |
|
WELLS FARGO & CO/MN |
4274 |
- |
2023-12-31 |
10,506 |
$102,000 |
4,144 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2717 |
- |
2023-12-31 |
9,502 |
$92,000 |
0 |
|
ROYAL BANK OF CANADA |
5039 |
- |
2023-12-31 |
8,825 |
$86,000 |
2,383 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2713 |
- |
2023-12-31 |
3,728 |
$36,000 |
-1,482 |
|
TOWER RESEARCH CAPITAL LLC |
3358 |
- |
2023-12-31 |
3,435 |
$33,000 |
470 |
|
CITIGROUP INC |
3809 |
- |
2023-12-31 |
3,221 |
$31,000 |
3,209 |
|
SUMMIT INVESTMENT ADVISORS INC |
2548 |
- |
2023-12-31 |
2,149 |
$21,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3047 |
- |
2023-12-31 |
1,939 |
$19,000 |
-322 |
|
FMR LLC |
3845 |
- |
2023-12-31 |
1,878 |
$18,000 |
1,641 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2027 |
- |
2023-12-31 |
1,556 |
$15,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2833 |
*New |
2023-12-31 |
1,000 |
$10,000 |
1,000 |
|
AMALGAMATED BANK |
2497 |
- |
2024-03-31 |
965 |
$9,000 |
-1,324 |
|
IFP Advisors Inc |
2388 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
Russell Investments Group Ltd. |
2818 |
- |
2023-12-31 |
402 |
$4,000 |
402 |
|
Advisor Group Holdings Inc. |
6358 |
*New |
2023-12-31 |
187 |
$2,000 |
187 |
|
Lindbrook Capital LLC |
2411 |
- |
2024-03-31 |
134 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1771 |
- |
2024-03-31 |
111 |
$1,000 |
29 |
|
PDT PARTNERS, LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,904 |
|
Context BH Capital Management LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,066 |
|
M3F, INC. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,130 |
|
MANUFACTURERES LIFE INSURANCE CO |
2945 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,097 |
|
PROEQUITIES INC. |
6385 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5958 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,024 |
|
MILLENNIUM MANAGEMENT LLC |
4317 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,958 |
|
HRT FINANCIAL LLC |
2766 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,370 |
|
Covestor Ltd |
2750 |
- |
2023-12-31 |
0 |
$0 |
-4 |
|
rhino investment partners Inc |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,859 |
|
Stilwell Value LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,677 |
|
CWM LLC |
4800 |
- |
2024-03-31 |
46 |
$0 |
-21 |
|
Farther Finance Advisors LLC |
3635 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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