|
Institutional
Holders
Total
Institutions:
|
65 7 |
|
Total
shares held :
|
5,986,272 |
|
% of shares
held :
|
33.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
81,144 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.07 |
|
Last
Quarter's Ending
Price :
|
$5.40 |
|
Last
Quarter's Average
Price :
|
$5.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.01 (20.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1890 |
- |
2023-12-31 |
1,147,328 |
$6,196,000 |
-5,685 |
|
BLACKROCK INC. |
3522 |
- |
2024-03-31 |
928,455 |
$4,484,000 |
-5,466 |
|
VANGUARD GROUP INC |
3417 |
- |
2024-03-31 |
735,024 |
$3,550,000 |
5,470 |
|
AMERICAN FINANCIAL GROUP INC |
29 |
- |
2024-03-31 |
372,044 |
$1,797,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1521 |
- |
2024-03-31 |
347,500 |
$1,678,000 |
0 |
|
STATE STREET CORP |
3198 |
- |
2023-12-31 |
271,020 |
$1,464,000 |
-3,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
3223 |
- |
2023-12-31 |
249,666 |
$1,348,000 |
334 |
|
Amtrust Financial Services Inc. |
10 |
- |
2024-03-31 |
231,949 |
$1,120,000 |
0 |
|
One William Street Capital Management L.P. |
4 |
- |
2023-12-31 |
205,000 |
$1,107,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2562 |
- |
2023-12-31 |
141,957 |
$767,000 |
4,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2981 |
- |
2024-03-31 |
147,216 |
$711,000 |
4,367 |
|
NORTHERN TRUST CORP |
3445 |
- |
2023-12-31 |
122,737 |
$663,000 |
19,968 |
|
MORGAN STANLEY |
5026 |
- |
2023-12-31 |
116,440 |
$629,000 |
-85,521 |
|
BARCLAYS PLC |
2972 |
- |
2023-12-31 |
81,470 |
$440,000 |
19,650 |
|
GLOBEFLEX CAPITAL L P |
281 |
*New |
2023-12-31 |
73,400 |
$396,000 |
73,400 |
|
CITADEL ADVISORS LLC |
3926 |
- |
2023-12-31 |
64,823 |
$350,000 |
25,923 |
|
MILLENNIUM MANAGEMENT LLC |
3323 |
- |
2023-12-31 |
50,434 |
$272,000 |
11,321 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1110 |
- |
2023-12-31 |
42,763 |
$231,000 |
15,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3186 |
- |
2023-12-31 |
33,703 |
$182,000 |
809 |
|
BANK OF NEW YORK MELLON CORP |
3817 |
- |
2024-03-31 |
37,572 |
$181,000 |
-6,967 |
|
GOLDMAN SACHS GROUP INC/ |
4259 |
- |
2023-12-31 |
27,961 |
$151,000 |
-3,220 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3270 |
- |
2024-03-31 |
29,696 |
$143,000 |
0 |
|
1620 INVESTMENT ADVISORS INC. |
132 |
- |
2023-12-31 |
26,274 |
$142,000 |
-4,325 |
|
VIRTU FINANCIAL LLC |
958 |
*New |
2023-12-31 |
24,893 |
$134,000 |
24,893 |
|
J P MORGAN CHASE & CO |
4366 |
- |
2024-03-31 |
27,055 |
$131,000 |
12,216 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1307 |
- |
2023-12-31 |
22,915 |
$124,000 |
593 |
|
DEUTSCHE BANK AG |
3035 |
- |
2023-12-31 |
22,590 |
$122,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
22,618 |
$122,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5213 |
- |
2023-12-31 |
22,196 |
$120,000 |
9,617 |
|
Equitable Holdings Inc. |
1087 |
- |
2023-12-31 |
19,995 |
$108,000 |
416 |
|
STIFEL FINANCIAL CORP |
3148 |
- |
2023-12-31 |
18,518 |
$100,000 |
0 |
|
HSBC HOLDINGS PLC |
2121 |
*New |
2023-12-31 |
18,412 |
$99,000 |
18,412 |
|
Advisor Group Holdings Inc. |
4227 |
- |
2024-03-31 |
20,324 |
$98,000 |
305 |
|
ICAPITAL WEALTH LLC |
101 |
*New |
2024-03-31 |
19,083 |
$92,000 |
19,083 |
|
UBS Group AG |
4972 |
- |
2023-12-31 |
17,025 |
$92,000 |
10,799 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
16,640 |
$90,000 |
1,419 |
|
DIAM CO. LTD |
920 |
- |
2024-03-31 |
18,319 |
$88,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4872 |
- |
2024-03-31 |
17,982 |
$87,000 |
-19,786 |
|
Quinn Opportunity Partners LLC |
207 |
*New |
2023-12-31 |
15,341 |
$83,000 |
15,341 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1109 |
- |
2024-03-31 |
16,788 |
$81,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
979 |
- |
2023-12-31 |
14,500 |
$78,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1478 |
*New |
2024-03-31 |
15,041 |
$73,000 |
15,041 |
|
RHUMBLINE ADVISERS |
3513 |
- |
2024-03-31 |
14,935 |
$72,000 |
-240 |
|
ROYAL BANK OF CANADA |
5194 |
- |
2023-12-31 |
11,864 |
$64,000 |
4,618 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1031 |
- |
2024-03-31 |
11,591 |
$56,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2779 |
- |
2024-03-31 |
8,525 |
$41,000 |
965 |
|
AMERICAN INTERNATIONAL GROUP INC |
2903 |
- |
2023-12-31 |
5,687 |
$31,000 |
-24 |
|
Covestor Ltd |
1105 |
- |
2024-03-31 |
5,618 |
$27,000 |
-1,905 |
|
NISA INVESTMENT ADVISORS L L C |
1836 |
- |
2024-03-31 |
4,781 |
$24,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3085 |
- |
2024-03-31 |
4,009 |
$19,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1120 |
- |
2024-03-31 |
3,778 |
$18,000 |
0 |
|
WELLS FARGO & CO/MN |
5016 |
- |
2024-03-31 |
3,508 |
$17,000 |
466 |
|
STRS OHIO |
1856 |
- |
2023-12-31 |
2,800 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3983 |
- |
2023-12-31 |
2,317 |
$13,000 |
-1,434 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3003 |
- |
2023-12-31 |
1,883 |
$10,000 |
-642 |
|
CITIGROUP INC |
4268 |
- |
2024-03-31 |
1,918 |
$9,000 |
302 |
|
SUMMIT INVESTMENT ADVISORS INC |
2909 |
- |
2023-12-31 |
1,313 |
$7,000 |
0 |
|
Russell Investments Group Ltd. |
2804 |
- |
2024-03-31 |
1,429 |
$7,000 |
737 |
|
LEGAL & GENERAL GROUP PLC |
3303 |
- |
2023-12-31 |
1,150 |
$6,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4041 |
- |
2024-03-31 |
621 |
$3,000 |
-928 |
|
AMALGAMATED BANK |
2880 |
- |
2024-03-31 |
420 |
$2,000 |
-1,326 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2323 |
- |
2023-12-31 |
393 |
$2,000 |
-1 |
|
RAYMOND JAMES & ASSOCIATES |
3818 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,172 |
|
PROEQUITIES INC. |
3059 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2471 |
- |
2024-03-31 |
36 |
$0 |
36 |
|
Point72 Middle East FZE |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,489 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3020 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Oppenheimer & Close LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,593 |
|
CWM LLC |
4480 |
- |
2024-03-31 |
44 |
$0 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
Qube Research & Technologies Ltd |
4215 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
2756 |
- |
2023-12-31 |
92 |
$0 |
0 |
|
ALPS ADVISERS INC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,611 |
|
State of Wyoming |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,761 |
|
Cubist Systematic Strategies LLC |
2664 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,017 |
|
|
75 Records found
|
1
|
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