|
Institutional
Holders
Total
Institutions:
|
55 1 |
|
Total
shares held :
|
12,696,246 |
|
% of shares
held :
|
37.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-409,463 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.00 |
|
Last
Quarter's Ending
Price :
|
$4.94 |
|
Last
Quarter's Average
Price :
|
$5.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (7.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
325 CAPITAL LLC |
5 |
- |
2023-12-31 |
3,766,666 |
$18,607,000 |
0 |
|
BANDERA PARTNERS LLC |
11 |
- |
2023-12-31 |
1,832,732 |
$9,054,000 |
127,410 |
|
VANGUARD GROUP INC |
3141 |
- |
2023-12-31 |
1,419,529 |
$7,012,000 |
394,991 |
|
BLACKROCK INC. |
3519 |
- |
2023-12-31 |
972,597 |
$4,805,000 |
237,650 |
|
Kanen Wealth Management LLC |
10 |
- |
2023-09-30 |
837,643 |
$4,289,000 |
765,458 |
|
Boston Partners |
430 |
- |
2023-12-31 |
829,927 |
$4,100,000 |
-61,091 |
|
WASATCH ADVISORS INC |
212 |
- |
2024-03-31 |
669,861 |
$3,885,000 |
-402,920 |
|
SW Investment Management LLC |
9 |
- |
2023-12-31 |
675,000 |
$3,335,000 |
22,651 |
|
GEODE CAPITAL MANAGEMENT LLC |
3038 |
- |
2023-12-31 |
472,190 |
$2,333,000 |
143,394 |
|
STATE STREET CORP |
3231 |
- |
2023-12-31 |
255,279 |
$1,261,000 |
12,900 |
|
Kent Lake Capital LLC |
42 |
- |
2023-12-31 |
177,210 |
$875,000 |
-1,107,087 |
|
NORTHERN TRUST CORP |
3382 |
- |
2023-12-31 |
162,154 |
$801,000 |
40,865 |
|
ACADIAN ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
119,275 |
$589,000 |
-20,290 |
|
BANK OF AMERICA CORP /DE/ |
4536 |
- |
2023-12-31 |
92,152 |
$455,000 |
23,663 |
|
DIMENSIONAL FUND ADVISORS INC |
3085 |
- |
2023-12-31 |
76,592 |
$378,000 |
25,103 |
|
BANK OF NEW YORK MELLON CORP |
3620 |
- |
2024-03-31 |
59,319 |
$344,000 |
-5,271 |
|
SKYLANDS CAPITAL LLC |
114 |
- |
2023-12-31 |
68,516 |
$338,000 |
-126,884 |
|
MORGAN STANLEY |
5347 |
- |
2023-12-31 |
62,987 |
$311,000 |
25,074 |
|
GOLDMAN SACHS GROUP INC/ |
4100 |
- |
2023-12-31 |
54,007 |
$267,000 |
-162 |
|
Precept Management LLC |
17 |
- |
2023-09-30 |
50,000 |
$256,000 |
0 |
|
BARCLAYS PLC |
3389 |
- |
2023-12-31 |
39,505 |
$196,000 |
15,015 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3268 |
- |
2023-12-31 |
39,116 |
$193,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2968 |
- |
2023-12-31 |
36,863 |
$182,000 |
-10,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3189 |
- |
2023-12-31 |
33,477 |
$165,000 |
4,900 |
|
Winton Capital Group Ltd |
671 |
- |
2023-12-31 |
30,976 |
$153,000 |
42 |
|
INVESCO LTD |
3487 |
- |
2023-12-31 |
30,795 |
$152,000 |
570 |
|
MILLENNIUM MANAGEMENT LLC |
3565 |
- |
2023-12-31 |
22,452 |
$111,000 |
-9,058 |
|
BAILARD BIEHL & KAISER INC |
694 |
*New |
2023-12-31 |
19,500 |
$96,000 |
19,500 |
|
B. Riley Asset Management LLC |
77 |
*New |
2023-12-31 |
18,595 |
$96,000 |
18,595 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3245 |
- |
2023-12-31 |
18,644 |
$92,000 |
0 |
|
ROYAL BANK OF CANADA |
4999 |
- |
2023-12-31 |
18,378 |
$91,000 |
-2,575 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
671 |
*New |
2023-12-31 |
16,280 |
$80,000 |
16,280 |
|
UBS Group AG |
5054 |
- |
2023-12-31 |
16,155 |
$80,000 |
8,654 |
|
JANE STREET GROUP LLC |
5054 |
- |
2023-12-31 |
15,910 |
$79,000 |
3,065 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
222 |
- |
2024-03-31 |
12,746 |
$74,000 |
0 |
|
J P MORGAN CHASE & CO |
4625 |
- |
2023-12-31 |
14,074 |
$70,000 |
0 |
|
RHUMBLINE ADVISERS |
3526 |
- |
2023-12-31 |
14,080 |
$70,000 |
0 |
|
CREATIVE PLANNING |
2614 |
- |
2023-12-31 |
11,599 |
$57,000 |
0 |
|
KIM LLC |
158 |
- |
2023-12-31 |
11,500 |
$57,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2549 |
*New |
2023-12-31 |
10,733 |
$53,000 |
10,733 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2978 |
- |
2023-12-31 |
8,431 |
$42,000 |
0 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
18 |
- |
2023-12-31 |
8,050 |
$40,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2891 |
- |
2023-12-31 |
6,958 |
$34,000 |
-28 |
|
WELLS FARGO & CO/MN |
4957 |
- |
2023-12-31 |
4,140 |
$20,000 |
959 |
|
TOWER RESEARCH CAPITAL LLC |
3685 |
- |
2023-12-31 |
3,901 |
$19,000 |
-1,723 |
|
CITIGROUP INC |
4111 |
- |
2023-12-31 |
2,847 |
$14,000 |
2,232 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2989 |
- |
2023-12-31 |
2,304 |
$11,000 |
-785 |
|
LEGAL & GENERAL GROUP PLC |
3267 |
- |
2023-12-31 |
1,546 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2924 |
- |
2023-12-31 |
1,156 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2555 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
FMR LLC |
4406 |
- |
2023-12-31 |
522 |
$3,000 |
-35 |
|
AMALGAMATED BANK |
2829 |
- |
2024-03-31 |
472 |
$3,000 |
-1,100 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
72 |
- |
2023-12-31 |
502 |
$2,000 |
0 |
|
ADVISORY RESEARCH INC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,689 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,187 |
|
Venator Capital Management Ltd. |
19 |
*Closed |
2023-09-30 |
0 |
$0 |
-712,500 |
|
CWM LLC |
4403 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
ZACKS INVESTMENT MANAGEMENT |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,603 |
|
GAMMA Investing LLC |
3217 |
*New |
2024-03-31 |
41 |
$0 |
41 |
|
Russell Investments Group Ltd. |
3342 |
*New |
2023-12-31 |
55 |
$0 |
55 |
|
PNC FINANCIAL SERVICES GROUP INC |
4473 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
Trexquant Investment LP |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,340 |
|
PROEQUITIES INC. |
10158 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
63 Records found
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1
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