| |
Institutional
Holders
Total
Institutions:
 |
178  2 |
|
|
Total
shares held :
|
56,976,686 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
891,258 |
|
|
% of shares
held change :
|
1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.31 |
|
|
Last
Quarter's Ending
Price :
|
$8.74 |
|
|
Last
Quarter's Average
Price :
|
$8.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (24.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
767,800
|
1.35%
|
|
|
|
Increased
Positions : |
65
|
3,024,202
|
5.31%
|
|
 |
Unchanged
Positions : |
47
|
5,421,534
|
9.52%
|
|
|
|
Decreased
Positions : |
54
|
-2,446,752
|
-4.29%
|
|
|
|
Closed
Positions : |
14
|
-453,992
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
2,077,365
|
3.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCHON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,795,259 |
$15,691,000 |
0 |
|
| Fourth Sail Capital LP |
17 |
- |
2024-03-31 |
591,877 |
$6,706,000 |
0 |
|
| Amitell Capital Pte Ltd |
16 |
- |
2023-12-31 |
353,702 |
$3,091,000 |
0 |
|
| AEGIS FINANCIAL CORP |
20 |
- |
2023-12-31 |
288,317 |
$2,520,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
661 |
- |
2023-12-31 |
201,000 |
$1,757,000 |
0 |
|
| Requisite Capital Management LLC |
20 |
- |
2024-03-31 |
140,507 |
$1,592,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1346 |
- |
2024-03-31 |
78,027 |
$884,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
67 |
- |
2023-12-31 |
100,000 |
$874,000 |
0 |
|
| AXA |
846 |
- |
2023-12-31 |
87,100 |
$761,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
1840 |
- |
2023-12-31 |
66,981 |
$585,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1252 |
- |
2023-12-31 |
61,478 |
$537,000 |
0 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
233 |
- |
2023-12-31 |
59,780 |
$522,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2255 |
- |
2023-12-31 |
59,137 |
$517,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2214 |
- |
2023-12-31 |
51,919 |
$454,000 |
0 |
|
| Ridgewood Investments LLC |
123 |
- |
2024-03-31 |
40,000 |
$453,000 |
0 |
|
| RBF CAPITAL, LLC |
395 |
- |
2023-12-31 |
51,247 |
$448,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
65 |
- |
2023-12-31 |
30,000 |
$262,000 |
0 |
|
| Maryland State Retirement & Pension System |
1479 |
- |
2024-03-31 |
19,191 |
$210,000 |
0 |
|
| State of Tennessee Treasury Department |
1600 |
- |
2023-12-31 |
18,243 |
$159,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1631 |
- |
2023-12-31 |
17,393 |
$152,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2196 |
- |
2024-03-31 |
12,045 |
$136,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1792 |
- |
2024-03-31 |
11,412 |
$129,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1232 |
- |
2024-03-31 |
11,318 |
$125,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1205 |
- |
2024-03-31 |
10,500 |
$119,000 |
0 |
|
| HOWARD FINANCIAL SERVICES LTD. |
155 |
- |
2024-03-31 |
10,000 |
$113,000 |
0 |
|
| Metis Global Partners LLC |
732 |
- |
2023-12-31 |
12,575 |
$110,000 |
0 |
|
| Private Advisor Group LLC |
2111 |
- |
2023-12-31 |
10,254 |
$90,000 |
0 |
|
| Pine Valley Investments Ltd Liability Co |
438 |
- |
2023-12-31 |
10,200 |
$89,000 |
0 |
|
| KBC GROUP NV |
1741 |
- |
2023-12-31 |
3,411 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
486 |
- |
2024-03-31 |
1,858 |
$21,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,593 |
$14,000 |
0 |
|
| BESSEMER GROUP INC |
1543 |
- |
2023-12-31 |
1,309 |
$12,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
183 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
1969 |
- |
2024-03-31 |
615 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1912 |
- |
2024-03-31 |
418 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
742 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
| Spire Wealth Management |
2189 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3119 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2481 |
- |
2023-12-31 |
115 |
$1,000 |
0 |
|
| CWM LLC |
4393 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
5815 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1733 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
|
42 Records found
|
1
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