|
Institutional
Holders
Total
Institutions:
|
30 4 |
|
Total
shares held :
|
2,245,369 |
|
% of shares
held :
|
21.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-39,310 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.16 |
|
Last
Quarter's Ending
Price :
|
$6.02 |
|
Last
Quarter's Average
Price :
|
$6.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (8.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOCQUEVILLE ASSET MANAGEMENT LP |
227 |
- |
2024-03-31 |
563,897 |
$3,254,000 |
-25,000 |
|
Touchstone Capital Inc. |
12 |
- |
2024-03-31 |
543,067 |
$3,133,000 |
-52,317 |
|
VANGUARD GROUP INC |
3632 |
- |
2024-03-31 |
299,795 |
$1,730,000 |
-2,088 |
|
RICE HALL JAMES & ASSOCIATES LLC |
197 |
- |
2024-03-31 |
235,542 |
$1,359,000 |
317 |
|
PERRITT CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
89,328 |
$538,000 |
-4,000 |
|
RBF CAPITAL, LLC |
410 |
- |
2023-12-31 |
64,580 |
$389,000 |
-420 |
|
DIMENSIONAL FUND ADVISORS INC |
3092 |
- |
2024-03-31 |
65,103 |
$376,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3764 |
- |
2023-12-31 |
53,862 |
$323,000 |
0 |
|
BLACKROCK INC. |
4179 |
- |
2024-03-31 |
54,497 |
$314,000 |
-4,412 |
|
FEDERATED INVESTORS INC /PA/ |
1436 |
- |
2023-12-31 |
50,904 |
$305,000 |
-6,201 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4211 |
- |
2024-03-31 |
45,424 |
$262,000 |
18,811 |
|
NORTHERN TRUST CORP |
3956 |
- |
2023-12-31 |
27,600 |
$166,000 |
16,810 |
|
ROYAL BANK OF CANADA |
4933 |
- |
2023-12-31 |
17,133 |
$103,000 |
4,234 |
|
STATE STREET CORP |
3901 |
- |
2023-12-31 |
13,003 |
$78,000 |
0 |
|
CITADEL ADVISORS LLC |
4788 |
*New |
2023-12-31 |
12,739 |
$76,000 |
12,739 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3808 |
- |
2024-03-31 |
11,100 |
$64,000 |
-6,400 |
|
Advisor Group Holdings Inc. |
4536 |
- |
2024-03-31 |
10,705 |
$62,000 |
10,500 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
130 |
- |
2024-03-31 |
10,000 |
$58,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
962 |
*New |
2024-03-31 |
3,515 |
$20,000 |
3,515 |
|
TOWER RESEARCH CAPITAL LLC |
3915 |
- |
2023-12-31 |
2,355 |
$14,000 |
375 |
|
BNP PARIBAS ARBITRAGE SA |
3053 |
- |
2024-03-31 |
208 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5913 |
- |
2024-03-31 |
47 |
$0 |
1 |
|
ST GERMAIN D J CO INC |
746 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
UBS Group AG |
7311 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Goss Wealth Management LLC |
3609 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2443 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,656 |
|
Byrne Asset Management LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
PROEQUITIES INC. |
5036 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6405 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
MORGAN STANLEY |
7361 |
- |
2023-12-31 |
76 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6000 |
- |
2024-03-31 |
18 |
$0 |
-34 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,760 |
|
Worth Venture Partners LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,947 |
|
|
33 Records found
|
1
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