|
Institutional
Holders
Total
Institutions:
|
131 17 |
|
Total
shares held :
|
16,252,123 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
390,035 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.81 |
|
Last
Quarter's Ending
Price :
|
$18.82 |
|
Last
Quarter's Average
Price :
|
$18.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.63 (8.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
84 |
- |
2023-12-31 |
1,871,028 |
$35,213,000 |
38,606 |
|
BLACKROCK INC. |
2727 |
- |
2023-12-31 |
1,563,685 |
$29,429,000 |
67,101 |
|
VANGUARD GROUP INC |
2541 |
- |
2023-12-31 |
1,194,992 |
$22,490,000 |
75,206 |
|
EARNEST PARTNERS LLC |
174 |
- |
2023-12-31 |
1,038,717 |
$19,549,000 |
-60,564 |
|
DIMENSIONAL FUND ADVISORS INC |
2146 |
- |
2023-12-31 |
762,572 |
$14,352,000 |
180,676 |
|
KENNEDY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
584,522 |
$11,001,000 |
189,890 |
|
STATE STREET CORP |
2412 |
- |
2023-12-31 |
582,070 |
$10,955,000 |
-21,337 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
551,458 |
$10,378,000 |
551,458 |
|
GEODE CAPITAL MANAGEMENT LLC |
2450 |
- |
2023-12-31 |
429,785 |
$8,089,000 |
20,581 |
|
WASATCH ADVISORS INC |
180 |
- |
2024-03-31 |
388,797 |
$7,578,000 |
-106,726 |
|
PRUDENTIAL FINANCIAL INC |
769 |
- |
2023-12-31 |
394,194 |
$7,419,000 |
61,985 |
|
WELLINGTON MANAGEMENT CO LLP |
1166 |
- |
2023-12-31 |
379,128 |
$7,135,000 |
141,809 |
|
ROYCE & ASSOCIATES LLC |
435 |
- |
2023-12-31 |
335,722 |
$6,318,000 |
4,800 |
|
HUNTER ASSOCIATES INC. |
20 |
- |
2023-12-31 |
326,243 |
$6,143,000 |
-4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1872 |
- |
2023-12-31 |
316,510 |
$5,957,000 |
1,106 |
|
Pacific Ridge Capital Partners LLC |
39 |
- |
2023-12-31 |
269,071 |
$5,064,000 |
45,944 |
|
MARSHALL WACE LLP |
795 |
- |
2023-12-31 |
216,445 |
$4,073,000 |
-80,802 |
|
FRANKLIN RESOURCES INC |
1107 |
- |
2023-12-31 |
213,091 |
$4,010,000 |
22,626 |
|
NORTHERN TRUST CORP |
2665 |
- |
2023-12-31 |
200,936 |
$3,782,000 |
1,307 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
284 |
- |
2023-12-31 |
187,774 |
$3,534,000 |
72,076 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
32 |
- |
2023-12-31 |
179,403 |
$3,376,000 |
-1,577 |
|
MILLENNIUM MANAGEMENT LLC |
2083 |
- |
2023-12-31 |
171,734 |
$3,232,000 |
-151,969 |
|
MORGAN STANLEY |
4128 |
- |
2023-12-31 |
168,509 |
$3,171,000 |
-13,565 |
|
GOLDMAN SACHS GROUP INC/ |
2854 |
- |
2023-12-31 |
167,995 |
$3,162,000 |
109,538 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
154,385 |
$2,906,000 |
70,773 |
|
D E SHAW & CO INC |
1393 |
- |
2023-12-31 |
154,331 |
$2,905,000 |
-1,420 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2511 |
- |
2023-12-31 |
150,530 |
$2,833,000 |
-2,532 |
|
ICON ADVISERS INC/CO |
64 |
- |
2023-12-31 |
150,000 |
$2,823,000 |
-75,000 |
|
MANATUCK HILL PARTNERS, LLC |
25 |
- |
2023-12-31 |
144,129 |
$2,713,000 |
-102,571 |
|
TWO SIGMA ADVISERS, LLC |
1176 |
- |
2023-12-31 |
130,200 |
$2,450,000 |
-1,500 |
|
PANAGORA ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
128,490 |
$2,418,000 |
6,954 |
|
RICE HALL JAMES & ASSOCIATES LLC |
173 |
- |
2023-12-31 |
110,213 |
$2,074,000 |
-5,216 |
|
Boston Partners |
496 |
- |
2023-12-31 |
109,638 |
$2,063,000 |
-9,601 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
494 |
- |
2024-03-31 |
104,607 |
$2,039,000 |
-6,028 |
|
TWO SIGMA INVESTMENTS LLC |
1445 |
- |
2023-12-31 |
104,662 |
$1,970,000 |
-59,443 |
|
CITADEL ADVISORS LLC |
2324 |
- |
2023-12-31 |
104,407 |
$1,965,000 |
-86,691 |
|
RENAISSANCE TECHNOLOGIES LLC |
1970 |
- |
2023-12-31 |
102,268 |
$1,925,000 |
5,300 |
|
Bridge City Capital LLC |
73 |
- |
2024-03-31 |
98,586 |
$1,921,000 |
2,632 |
|
ACADIAN ASSET MANAGEMENT LLC |
697 |
- |
2023-12-31 |
94,085 |
$1,769,000 |
-67,506 |
|
BANK OF NEW YORK MELLON CORP |
2906 |
- |
2023-12-31 |
89,683 |
$1,688,000 |
11,572 |
|
Roubaix Capital LLC |
38 |
*New |
2023-12-31 |
82,577 |
$1,554,000 |
82,577 |
|
Millrace Asset Group Inc. |
34 |
*New |
2023-12-31 |
80,074 |
$1,507,000 |
80,074 |
|
AQR CAPITAL MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
75,450 |
$1,420,000 |
607 |
|
Empowered Funds LLC |
645 |
- |
2023-12-31 |
74,385 |
$1,400,000 |
30,773 |
|
Russell Investments Group Ltd. |
1808 |
- |
2023-12-31 |
67,683 |
$1,274,000 |
16,764 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2480 |
- |
2023-12-31 |
65,900 |
$1,240,000 |
-50,362 |
|
DEUTSCHE BANK AG |
1923 |
- |
2023-12-31 |
55,451 |
$1,044,000 |
55,451 |
|
Western Standard LLC |
22 |
*New |
2023-12-31 |
55,016 |
$1,035,000 |
55,016 |
|
FIRST TRUST ADVISORS LP |
1966 |
- |
2023-12-31 |
54,307 |
$1,022,000 |
1,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
2920 |
- |
2023-12-31 |
53,174 |
$1,001,000 |
-3,046 |
|
JANNEY MONTGOMERY SCOTT LLC |
1436 |
- |
2023-12-31 |
52,734 |
$992,000 |
43,678 |
|
WELLS FARGO & CO/MN |
2979 |
- |
2023-12-31 |
50,391 |
$948,000 |
-448 |
|
CREDIT SUISSE/ |
2288 |
- |
2023-12-31 |
49,924 |
$940,000 |
10,255 |
|
Yaupon Capital Management LP |
77 |
- |
2023-12-31 |
46,626 |
$878,000 |
-17,375 |
|
BANK OF AMERICA CORP /DE/ |
4176 |
- |
2023-12-31 |
41,201 |
$775,000 |
-61,148 |
|
Swiss National Bank |
2384 |
- |
2023-12-31 |
39,000 |
$734,000 |
-4,000 |
|
ALGERT COLDIRON INVESTORS LLC |
715 |
- |
2023-12-31 |
37,300 |
$702,000 |
10,920 |
|
J P MORGAN CHASE & CO |
3504 |
- |
2023-12-31 |
36,948 |
$695,000 |
-30,210 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1899 |
- |
2023-12-31 |
36,318 |
$684,000 |
907 |
|
INVESCO LTD |
2964 |
- |
2023-12-31 |
36,263 |
$682,000 |
2,932 |
|
BARCLAYS PLC |
2828 |
- |
2023-12-31 |
30,740 |
$579,000 |
23,703 |
|
Qube Research & Technologies Ltd |
1892 |
- |
2023-12-31 |
30,563 |
$575,000 |
-31,307 |
|
RHUMBLINE ADVISERS |
2594 |
- |
2023-12-31 |
29,701 |
$559,000 |
67 |
|
CORNERCAP INVESTMENT COUNSEL INC |
399 |
- |
2023-12-31 |
28,678 |
$540,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
774 |
- |
2023-12-31 |
27,420 |
$516,000 |
27,420 |
|
UBS Group AG |
3921 |
- |
2023-12-31 |
27,135 |
$511,000 |
11,012 |
|
JANE STREET GROUP LLC |
3905 |
- |
2023-12-31 |
27,067 |
$509,000 |
-8,151 |
|
Legato Capital Management LLC |
438 |
- |
2024-03-31 |
25,742 |
$502,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2299 |
- |
2023-12-31 |
23,448 |
$441,000 |
11,404 |
|
Ensign Peak Advisors Inc |
1682 |
- |
2023-12-31 |
22,150 |
$417,000 |
1,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2313 |
- |
2023-12-31 |
20,833 |
$392,000 |
-888 |
|
AMERICAN CENTURY COMPANIES INC |
2431 |
- |
2023-12-31 |
20,810 |
$392,000 |
7,164 |
|
PUTNAM INVESTMENTS LLC |
927 |
- |
2023-12-31 |
20,779 |
$391,000 |
7,157 |
|
ALLIANCEBERNSTEIN L.P. |
2727 |
- |
2023-12-31 |
20,300 |
$382,000 |
-2,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2310 |
- |
2023-12-31 |
19,194 |
$362,000 |
1,727 |
|
AMERIPRISE FINANCIAL INC |
3501 |
- |
2023-12-31 |
17,905 |
$337,000 |
-950 |
|
Advisor Group Holdings Inc. |
3553 |
- |
2023-12-31 |
16,543 |
$311,000 |
5,272 |
|
ING INVESTMENT MANAGEMENT LLC |
2200 |
- |
2023-12-31 |
15,939 |
$300,000 |
1,487 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
994 |
- |
2023-12-31 |
15,770 |
$297,000 |
-2,229 |
|
STIFEL FINANCIAL CORP |
2863 |
- |
2023-12-31 |
15,366 |
$289,000 |
15,366 |
|
VERITION FUND MANAGEGMENT LLC |
1279 |
- |
2023-12-31 |
15,064 |
$284,000 |
15,064 |
|
LEGAL & GENERAL GROUP PLC |
2640 |
- |
2023-12-31 |
14,930 |
$281,000 |
0 |
|
EA Series Trust |
992 |
- |
2023-06-30 |
15,332 |
$272,000 |
0 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
10,904 |
$267,000 |
10,904 |
|
ROYAL BANK OF CANADA |
4314 |
- |
2023-12-31 |
12,669 |
$238,000 |
4,348 |
|
Engineers Gate Manager LP |
1593 |
- |
2023-12-31 |
11,937 |
$225,000 |
-3,953 |
|
MetLife Investment Advisors LLC |
2236 |
- |
2023-12-31 |
10,812 |
$203,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
62 |
- |
2024-03-31 |
10,055 |
$196,000 |
-2,755 |
|
AMERICAN INTERNATIONAL GROUP INC |
2217 |
- |
2023-12-31 |
9,708 |
$183,000 |
-38 |
|
EntryPoint Capital LLC |
116 |
- |
2023-12-31 |
9,647 |
$182,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1855 |
- |
2023-12-31 |
9,715 |
$182,000 |
1,406 |
|
SG AMERICAS SECURITIES LLC |
1991 |
- |
2023-12-31 |
9,312 |
$175,000 |
2,228 |
|
VICTORY CAPITAL MANAGEMENT INC |
2290 |
*New |
2023-12-31 |
6,027 |
$113,000 |
6,027 |
|
BNP PARIBAS ARBITRAGE SA |
2554 |
- |
2023-12-31 |
5,809 |
$109,000 |
-8,486 |
|
QUANTBOT TECHNOLOGIES LLC |
1197 |
- |
2023-12-31 |
4,955 |
$93,000 |
4,955 |
|
STRS OHIO |
1722 |
- |
2023-12-31 |
4,200 |
$79,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2855 |
- |
2023-12-31 |
3,971 |
$75,000 |
3,488 |
|
CITIGROUP INC |
3479 |
- |
2023-12-31 |
3,292 |
$62,000 |
3,010 |
|
Covestor Ltd |
767 |
- |
2023-12-31 |
3,171 |
$60,000 |
1,118 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2541 |
- |
2023-12-31 |
2,681 |
$50,000 |
0 |
|
|
100 Records found
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1
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