| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
5,422,495 |
|
|
% of shares
held :
|
24.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
308,817 |
|
|
% of shares
held change :
|
1.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.43 |
|
|
Last
Quarter's Ending
Price :
|
$13.08 |
|
|
Last
Quarter's Average
Price :
|
$9.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.20 (2.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2789 |
- |
2023-12-31 |
1,030,974 |
$13,485,000 |
7,107 |
|
| BB&T CORP |
530 |
- |
2023-12-31 |
941,853 |
$12,319,000 |
-87,352 |
|
| RENAISSANCE TECHNOLOGIES LLC |
981 |
- |
2023-12-31 |
721,010 |
$9,431,000 |
27,400 |
|
| DIMENSIONAL FUND ADVISORS INC |
2404 |
- |
2023-12-31 |
617,948 |
$8,081,000 |
-1,145 |
|
| BLACKROCK INC. |
3509 |
- |
2023-12-31 |
380,070 |
$4,971,000 |
0 |
|
| MINERVA ADVISORS LLC |
16 |
- |
2023-12-31 |
267,234 |
$3,450,000 |
32,857 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
31 |
- |
2023-12-31 |
237,580 |
$3,108,000 |
-6,574 |
|
| CAPITAL MANAGEMENT CORP /VA |
43 |
*New |
2023-12-31 |
192,754 |
$2,521,000 |
192,754 |
|
| SHAYNE & CO., LLC |
20 |
- |
2023-12-31 |
190,901 |
$2,497,000 |
3,800 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1184 |
- |
2023-12-31 |
190,055 |
$2,486,000 |
-23,489 |
|
| LSV ASSET MANAGEMENT |
595 |
- |
2023-12-31 |
184,046 |
$2,407,000 |
17,020 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3309 |
- |
2023-12-31 |
85,415 |
$1,117,000 |
3,022 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3011 |
*New |
2023-12-31 |
66,232 |
$866,000 |
66,232 |
|
| MILLENNIUM MANAGEMENT LLC |
2924 |
- |
2023-12-31 |
52,502 |
$687,000 |
19,347 |
|
| STATE STREET CORP |
3402 |
- |
2023-12-31 |
45,587 |
$596,000 |
0 |
|
| Aristides Capital LLC |
76 |
- |
2023-12-31 |
43,180 |
$565,000 |
0 |
|
| RBF CAPITAL, LLC |
368 |
*New |
2023-12-31 |
40,000 |
$523,000 |
40,000 |
|
| NORTHERN TRUST CORP |
3677 |
- |
2023-12-31 |
26,120 |
$342,000 |
11,954 |
|
| RAYMOND JAMES & ASSOCIATES |
3384 |
- |
2024-03-31 |
29,611 |
$269,000 |
-755 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1251 |
- |
2023-12-31 |
15,804 |
$207,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2621 |
*New |
2023-12-31 |
15,531 |
$203,000 |
15,531 |
|
| ExodusPoint Capital Management LP |
1213 |
*New |
2023-12-31 |
14,866 |
$194,000 |
14,866 |
|
| Advisor Group Holdings Inc. |
4133 |
*New |
2023-12-31 |
11,307 |
$148,000 |
11,307 |
|
| ANCORA ADVISORS, LLC |
775 |
- |
2023-12-31 |
6,500 |
$85,000 |
0 |
|
| MORGAN STANLEY |
5899 |
- |
2023-12-31 |
4,503 |
$59,000 |
-3,398 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1446 |
- |
2023-12-31 |
4,375 |
$57,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1690 |
- |
2023-12-31 |
2,451 |
$32,000 |
895 |
|
| WELLS FARGO & CO/MN |
4861 |
- |
2023-12-31 |
2,051 |
$27,000 |
1,989 |
|
| Qube Research & Technologies Ltd |
3131 |
*New |
2023-12-31 |
1,055 |
$14,000 |
1,055 |
|
| Capital Advisors Ltd. LLC |
1280 |
- |
2024-03-31 |
157 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,547 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
461 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3117 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5865 |
- |
2023-12-31 |
13 |
$0 |
5 |
|
| BANK OF AMERICA CORP /DE/ |
6465 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| PROEQUITIES INC. |
7831 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6782 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,084 |
|
| FNY Investment Advisers LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,190 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,201 |
|
|
39 Records found
|
1
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