| |
Institutional
Holders
Total
Institutions:
 |
32  6 |
|
|
Total
shares held :
|
5,117,622 |
|
|
% of shares
held :
|
9.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-619,422 |
|
|
% of shares
held change :
|
-1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.38 |
|
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
|
Last
Quarter's Average
Price :
|
$6.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.40 (49.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2402 |
- |
2023-12-31 |
1,460,421 |
$9,712,000 |
-450,256 |
|
| GOLDMAN SACHS GROUP INC/ |
2252 |
- |
2023-12-31 |
1,147,655 |
$7,632,000 |
-392 |
|
| FIL LTD |
545 |
- |
2023-12-31 |
1,032,711 |
$6,806,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2795 |
- |
2024-03-31 |
417,937 |
$1,985,000 |
9,641 |
|
| RBF CAPITAL, LLC |
205 |
- |
2023-12-31 |
245,961 |
$1,636,000 |
400 |
|
| CITIGROUP INC |
2311 |
- |
2024-03-31 |
202,165 |
$960,000 |
0 |
|
| MORGAN STANLEY |
4804 |
- |
2023-12-31 |
143,277 |
$953,000 |
-9,108 |
|
| STATE STREET CORP |
3317 |
- |
2023-12-31 |
125,133 |
$825,000 |
4,027 |
|
| HSBC HOLDINGS PLC |
1647 |
- |
2023-12-31 |
71,791 |
$468,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
49,873 |
$232,000 |
-35,296 |
|
| GABELLI FUNDS LLC |
957 |
- |
2023-12-31 |
30,500 |
$203,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2668 |
- |
2023-12-31 |
24,724 |
$163,000 |
-3,110 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4100 |
- |
2023-12-31 |
18,931 |
$125,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1063 |
- |
2024-03-31 |
24,985 |
$119,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
324 |
- |
2023-12-31 |
16,657 |
$110,000 |
0 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1372 |
- |
2023-12-31 |
14,315 |
$94,000 |
-5,578 |
|
| RHUMBLINE ADVISERS |
3484 |
- |
2024-03-31 |
17,146 |
$81,000 |
-129 |
|
| BLACKROCK INC. |
4583 |
- |
2024-03-31 |
9,198 |
$44,000 |
-17,465 |
|
| QUADRANT CAPITAL GROUP LLC |
1577 |
- |
2023-12-31 |
5,041 |
$34,000 |
-4,622 |
|
| UBS Group AG |
6238 |
- |
2023-12-31 |
991 |
$7,000 |
991 |
|
| J P MORGAN CHASE & CO |
5127 |
- |
2024-03-31 |
1,100 |
$5,000 |
-720 |
|
| BNP PARIBAS ARBITRAGE SA |
2924 |
- |
2024-03-31 |
900 |
$4,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5160 |
- |
2023-12-31 |
422 |
$3,000 |
306 |
|
| HANSON MCCLAIN, INC. |
3077 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2940 |
- |
2024-03-31 |
189 |
$1,000 |
-649 |
|
| PROEQUITIES INC. |
3315 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4072 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,690 |
|
| Ronald Blue Trust Inc. |
2423 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| INVESCO LTD |
3737 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,136 |
|
| SIMPLEX TRADING LLC |
3144 |
- |
2024-03-31 |
7 |
$0 |
-7,119 |
|
| ROYAL BANK OF CANADA |
6744 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
| US BANCORP |
3988 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2206 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| LEGAL & GENERAL GROUP PLC |
3409 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,936 |
|
| PRINCIPAL SECURITIES INC. |
3324 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6819 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,339 |
|
|
37 Records found
|
1
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