| |
Institutional
Holders
Total
Institutions:
 |
35  0 |
|
|
Total
shares held :
|
923,505 |
|
|
% of shares
held :
|
7.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-29,632 |
|
|
% of shares
held change :
|
 -0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.20 |
|
|
Last
Quarter's Ending
Price :
|
$25.28 |
|
|
Last
Quarter's Average
Price :
|
$20.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.64 (51.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
505 |
- |
2023-12-31 |
183,197 |
$4,631,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2581 |
- |
2023-12-31 |
182,765 |
$4,620,000 |
114 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1603 |
- |
2023-12-31 |
134,144 |
$3,391,000 |
-1,454 |
|
| BLACKROCK INC. |
3643 |
- |
2023-12-31 |
117,409 |
$2,968,000 |
5,834 |
|
| VANGUARD GROUP INC |
3609 |
- |
2023-12-31 |
77,923 |
$1,970,000 |
1,364 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
727 |
- |
2023-12-31 |
44,200 |
$1,117,000 |
0 |
|
| ROYAL BANK OF CANADA |
3241 |
- |
2023-12-31 |
32,181 |
$813,000 |
257 |
|
| STATE STREET CORP |
3326 |
- |
2023-12-31 |
31,064 |
$785,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3448 |
- |
2023-12-31 |
30,021 |
$759,000 |
358 |
|
| MINERVA ADVISORS LLC |
34 |
- |
2023-12-31 |
27,847 |
$704,000 |
0 |
|
| NORTHERN TRUST CORP |
3458 |
- |
2023-12-31 |
24,914 |
$630,000 |
4,406 |
|
| BARCLAYS PLC |
3391 |
- |
2023-12-31 |
7,692 |
$195,000 |
1,811 |
|
| MORGAN STANLEY |
5536 |
- |
2023-12-31 |
7,345 |
$186,000 |
1,814 |
|
| J P MORGAN CHASE & CO |
4357 |
- |
2023-12-31 |
5,556 |
$140,000 |
1,530 |
|
| BANK OF AMERICA CORP /DE/ |
5291 |
- |
2023-12-31 |
3,746 |
$95,000 |
399 |
|
| Advisor Group Holdings Inc. |
4808 |
- |
2023-12-31 |
2,189 |
$55,000 |
24 |
|
| UBS Group AG |
5251 |
- |
2023-12-31 |
2,015 |
$51,000 |
1,162 |
|
| RHUMBLINE ADVISERS |
3611 |
- |
2023-12-31 |
1,843 |
$47,000 |
-51 |
|
| DEUTSCHE BANK AG |
3341 |
- |
2023-12-31 |
1,445 |
$37,000 |
-3,815 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
151 |
*New |
2023-12-31 |
1,452 |
$37,000 |
1,452 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2962 |
- |
2023-12-31 |
757 |
$19,000 |
-3 |
|
| TOWER RESEARCH CAPITAL LLC |
3804 |
- |
2023-12-31 |
619 |
$16,000 |
-119 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
600 |
$15,000 |
600 |
|
| BNP PARIBAS ARBITRAGE SA |
2855 |
- |
2023-12-31 |
498 |
$13,000 |
-6,649 |
|
| WELLS FARGO & CO/MN |
5110 |
- |
2023-12-31 |
468 |
$12,000 |
91 |
|
| Goss Wealth Management LLC |
2944 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| CITIGROUP INC |
4286 |
- |
2023-12-31 |
238 |
$6,000 |
224 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3036 |
- |
2023-12-31 |
251 |
$6,000 |
-85 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3156 |
- |
2023-12-31 |
210 |
$5,000 |
0 |
|
| FMR LLC |
4322 |
- |
2023-12-31 |
179 |
$5,000 |
11 |
|
| AMALGAMATED BANK |
2956 |
- |
2023-12-31 |
153 |
$4,000 |
-18 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3014 |
- |
2023-12-31 |
124 |
$3,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3348 |
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
| Covestor Ltd |
2029 |
- |
2023-12-31 |
25 |
$1,000 |
12 |
|
| GAMMA Investing LLC |
3203 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| PROEQUITIES INC. |
6649 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4226 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,071 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
|
38 Records found
|
1
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