| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
4,753,809 |
|
|
% of shares
held :
|
51.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-31,564 |
|
|
% of shares
held change :
|
 -0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (12.09%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edenbrook Capital LLC |
4 |
- |
2023-12-31 |
1,863,810 |
$20,409,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2442 |
- |
2023-12-31 |
677,594 |
$7,420,000 |
-1,729 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
430,350 |
$4,712,000 |
-142,500 |
|
| ROYCE & ASSOCIATES LLC |
514 |
- |
2023-12-31 |
405,053 |
$4,435,000 |
-200 |
|
| VANGUARD GROUP INC |
3397 |
- |
2023-12-31 |
332,552 |
$3,641,000 |
2,186 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1720 |
- |
2023-12-31 |
260,261 |
$2,850,000 |
53,891 |
|
| BLACKROCK INC. |
3795 |
- |
2023-12-31 |
151,333 |
$1,657,000 |
1,667 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
368 |
- |
2023-12-31 |
90,000 |
$986,000 |
-10,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3461 |
- |
2023-12-31 |
66,638 |
$730,000 |
32,419 |
|
| SMITH MOORE & CO. |
217 |
- |
2023-12-31 |
60,333 |
$661,000 |
44,600 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
215 |
*New |
2023-12-31 |
54,821 |
$600,000 |
54,821 |
|
| SHUFRO ROSE & CO LLC |
147 |
- |
2023-12-31 |
77,000 |
$534,000 |
0 |
|
| GRACE & WHITE INC /NY |
88 |
- |
2023-12-31 |
46,044 |
$504,000 |
-119,520 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1984 |
- |
2023-12-31 |
40,150 |
$440,000 |
0 |
|
| STATE STREET CORP |
3511 |
- |
2023-12-31 |
34,426 |
$377,000 |
0 |
|
| Moors & Cabot Inc. |
578 |
- |
2023-12-31 |
31,324 |
$343,000 |
0 |
|
| NORTHERN TRUST CORP |
3683 |
- |
2023-12-31 |
30,471 |
$334,000 |
3,521 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1107 |
- |
2023-12-31 |
21,500 |
$235,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
345 |
*New |
2023-12-31 |
18,133 |
$199,000 |
18,133 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
370 |
*New |
2023-12-31 |
15,505 |
$170,000 |
15,505 |
|
| MARSHALL WACE LLP |
1681 |
*New |
2023-12-31 |
12,640 |
$138,000 |
12,640 |
|
| TETON ADVISORS, INC. |
194 |
- |
2023-12-31 |
10,000 |
$110,000 |
0 |
|
| VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
10,000 |
$110,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
225 |
*New |
2023-12-31 |
5,000 |
$55,000 |
5,000 |
|
| B. Riley Asset Management LLC |
80 |
*New |
2023-12-31 |
4,458 |
$49,000 |
4,458 |
|
| TOWER RESEARCH CAPITAL LLC |
3540 |
- |
2023-12-31 |
2,182 |
$24,000 |
-310 |
|
| UBS Group AG |
5720 |
- |
2023-12-31 |
2,023 |
$22,000 |
23 |
|
| WELLS FARGO & CO/MN |
5590 |
- |
2023-12-31 |
53 |
$1,000 |
3 |
|
| ROYAL BANK OF CANADA |
6255 |
- |
2023-12-31 |
106 |
$1,000 |
-4 |
|
| J P MORGAN CHASE & CO |
5579 |
- |
2023-12-31 |
35 |
$0 |
27 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
5114 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6690 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| EARNEST PARTNERS LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| MORGAN STANLEY |
7637 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,825 |
|
| Coppell Advisory Solutions LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,274 |
|
|
36 Records found
|
1
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