| |
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 :
|
|
|
|
0.42 (6.74%) |
|
|
|
|
|
|
|
|
|
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 |
208 |
- |
2023-12-31 |
588,897 |
$3,545,000 |
0 |
|
| Touchstone Capital Inc. |
12 |
- |
2024-03-31 |
543,067 |
$3,133,000 |
-52,317 |
|
| VANGUARD GROUP INC |
3628 |
- |
2023-12-31 |
301,883 |
$1,817,000 |
13,517 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
3077 |
- |
2023-12-31 |
65,103 |
$391,000 |
0 |
|
| RBF CAPITAL, LLC |
410 |
- |
2023-12-31 |
64,580 |
$389,000 |
-420 |
|
| BLACKROCK INC. |
4174 |
- |
2023-12-31 |
58,909 |
$355,000 |
-178 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3764 |
- |
2023-12-31 |
53,862 |
$323,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1436 |
- |
2023-12-31 |
50,904 |
$305,000 |
-6,201 |
|
| NORTHERN TRUST CORP |
3956 |
- |
2023-12-31 |
27,600 |
$166,000 |
16,810 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4993 |
*New |
2023-12-31 |
26,613 |
$160,000 |
26,613 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3581 |
- |
2023-12-31 |
17,500 |
$105,000 |
-1,000 |
|
| 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 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2383 |
*New |
2023-12-31 |
9,656 |
$58,000 |
9,656 |
|
| BUCKINGHAM CAPITAL MANAGEMENT, INC. |
130 |
- |
2024-03-31 |
10,000 |
$58,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3915 |
- |
2023-12-31 |
2,355 |
$14,000 |
375 |
|
| Advisor Group Holdings Inc. |
6376 |
- |
2023-12-31 |
205 |
$1,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3002 |
- |
2023-12-31 |
208 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
746 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Acuitas Investments LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,925 |
|
| UBS Group AG |
7311 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3609 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
3626 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Byrne Asset Management LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
| 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 |
6107 |
- |
2023-12-31 |
52 |
$0 |
48 |
|
| WELLS FARGO & CO/MN |
6611 |
- |
2023-12-31 |
46 |
$0 |
2 |
|
| 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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