|
Institutional
Holders
Total
Institutions:
|
146 10 |
|
Total
shares held :
|
41,257,072 |
|
% of shares
held :
|
92.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-448,526 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
Last
Quarter's Average
Price :
|
$6.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (14.29%) |
|
|
|
|
|
|
|
|
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 |
1289 |
- |
2023-12-31 |
5,074,294 |
$49,119,000 |
63 |
|
BLACKROCK INC. |
2533 |
- |
2023-12-31 |
4,363,792 |
$42,242,000 |
147,941 |
|
Azora Capital LP |
13 |
- |
2023-12-31 |
3,033,696 |
$29,366,000 |
90,840 |
|
VANGUARD GROUP INC |
2451 |
- |
2023-12-31 |
2,828,844 |
$27,383,000 |
16,820 |
|
STATE STREET CORP |
2170 |
- |
2023-12-31 |
2,027,593 |
$19,627,000 |
46,846 |
|
DIMENSIONAL FUND ADVISORS INC |
2087 |
- |
2023-12-31 |
1,690,540 |
$16,365,000 |
216,843 |
|
BANC FUNDS CO LLC |
26 |
- |
2023-12-31 |
1,353,054 |
$13,098,000 |
0 |
|
Strategic Value Bank Partners LLC |
4 |
- |
2023-12-31 |
1,346,482 |
$13,034,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2312 |
- |
2023-12-31 |
1,094,199 |
$10,593,000 |
49,004 |
|
Fourthstone LLC |
22 |
- |
2023-12-31 |
1,056,144 |
$10,223,000 |
-156,869 |
|
PUTNAM INVESTMENTS LLC |
317 |
- |
2023-12-31 |
975,668 |
$9,444,000 |
-6,696 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
322 |
- |
2023-12-31 |
888,690 |
$8,603,000 |
-214,577 |
|
MORGAN STANLEY |
3461 |
- |
2023-12-31 |
855,242 |
$8,279,000 |
-86,363 |
|
D E SHAW & CO INC |
861 |
- |
2023-12-31 |
819,750 |
$7,935,000 |
35,739 |
|
PRUDENTIAL FINANCIAL INC |
766 |
- |
2023-12-31 |
775,302 |
$7,505,000 |
-1,900 |
|
Context BH Capital Management LP |
1 |
- |
2023-12-31 |
742,355 |
$7,186,000 |
187,182 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
725,000 |
$7,018,000 |
505,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
578,995 |
$5,605,000 |
578,995 |
|
GOLDMAN SACHS GROUP INC/ |
2579 |
- |
2023-12-31 |
493,591 |
$4,778,000 |
69,439 |
|
AMERICAN CENTURY COMPANIES INC |
1418 |
- |
2023-12-31 |
474,427 |
$4,592,000 |
70,605 |
|
NORTHERN TRUST CORP |
2562 |
- |
2023-12-31 |
469,070 |
$4,541,000 |
-16,256 |
|
FEDERATED INVESTORS INC /PA/ |
757 |
- |
2023-12-31 |
456,121 |
$4,415,000 |
-291,469 |
|
ALLIANCEBERNSTEIN L.P. |
1542 |
- |
2023-12-31 |
449,799 |
$4,354,000 |
95,000 |
|
rhino investment partners Inc |
20 |
*New |
2023-12-31 |
422,801 |
$4,093,000 |
422,801 |
|
INVESCO LTD |
2281 |
- |
2023-12-31 |
407,230 |
$3,942,000 |
-55,340 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2413 |
- |
2023-12-31 |
398,128 |
$3,854,000 |
-5,460 |
|
NAPLES GLOBAL ADVISORS LLC |
76 |
- |
2023-12-31 |
362,525 |
$3,509,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
978 |
- |
2023-12-31 |
360,900 |
$3,494,000 |
-103,700 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
414 |
- |
2023-12-31 |
357,950 |
$3,465,000 |
-4,900 |
|
MILLENNIUM MANAGEMENT LLC |
2056 |
- |
2023-12-31 |
348,485 |
$3,373,000 |
253,624 |
|
PANAGORA ASSET MANAGEMENT INC |
455 |
- |
2023-12-31 |
303,355 |
$2,936,000 |
224 |
|
AQR CAPITAL MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
290,610 |
$2,813,000 |
-118,277 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
123 |
- |
2023-12-31 |
240,953 |
$2,332,000 |
-111,076 |
|
J P MORGAN CHASE & CO |
2897 |
- |
2023-12-31 |
234,966 |
$2,274,000 |
168,231 |
|
AMERIPRISE FINANCIAL INC |
2746 |
- |
2023-12-31 |
228,366 |
$2,211,000 |
18,806 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
32 |
- |
2023-12-31 |
218,168 |
$2,112,000 |
-1,219,007 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2380 |
- |
2023-12-31 |
211,670 |
$2,049,000 |
7,228 |
|
BANK OF AMERICA CORP /DE/ |
3550 |
- |
2023-12-31 |
200,250 |
$1,938,000 |
90,075 |
|
BARCLAYS PLC |
2124 |
- |
2023-12-31 |
199,283 |
$1,929,000 |
199,283 |
|
Verdad Advisers LP |
7 |
- |
2023-12-31 |
165,000 |
$1,597,000 |
105,000 |
|
ALGERT COLDIRON INVESTORS LLC |
500 |
- |
2023-12-31 |
158,660 |
$1,536,000 |
-220,406 |
|
RAFFERTY ASSET MANAGEMENT LLC |
753 |
- |
2023-12-31 |
149,590 |
$1,448,000 |
49,197 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1036 |
- |
2023-12-31 |
146,609 |
$1,419,000 |
-94,231 |
|
JANE STREET GROUP LLC |
2819 |
- |
2023-12-31 |
143,615 |
$1,390,000 |
121,185 |
|
BANK OF NEW YORK MELLON CORP |
2992 |
- |
2024-03-31 |
172,922 |
$1,306,000 |
-14,653 |
|
FLC Capital Advisors |
49 |
- |
2023-12-31 |
126,997 |
$1,229,000 |
-2,466 |
|
Susquehanna Portfolio Strategies LLC |
550 |
- |
2023-12-31 |
122,984 |
$1,190,000 |
0 |
|
Trexquant Investment LP |
760 |
- |
2023-12-31 |
122,851 |
$1,189,000 |
67,583 |
|
TWO SIGMA INVESTMENTS LLC |
1872 |
- |
2023-12-31 |
117,695 |
$1,139,000 |
-248,348 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1130 |
- |
2023-12-31 |
109,684 |
$1,062,000 |
-4,700 |
|
HOLLENCREST SECURITIES LLC |
121 |
- |
2023-12-31 |
106,240 |
$1,028,000 |
41,240 |
|
CITIGROUP INC |
2106 |
- |
2023-12-31 |
98,635 |
$955,000 |
56,735 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
20 |
- |
2023-12-31 |
93,555 |
$906,000 |
26,000 |
|
UBS Group AG |
3521 |
- |
2023-12-31 |
89,925 |
$870,000 |
59,940 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2986 |
- |
2023-12-31 |
89,660 |
$868,000 |
-96,289 |
|
Engineers Gate Manager LP |
913 |
- |
2023-12-31 |
83,241 |
$806,000 |
-59,053 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1451 |
- |
2023-12-31 |
82,300 |
$797,000 |
13,413 |
|
RHUMBLINE ADVISERS |
2408 |
- |
2023-12-31 |
79,602 |
$771,000 |
-1,208 |
|
Russell Investments Group Ltd. |
2020 |
- |
2023-12-31 |
77,222 |
$748,000 |
-42,445 |
|
BNP PARIBAS ARBITRAGE SA |
1830 |
- |
2023-12-31 |
76,652 |
$742,000 |
-81,565 |
|
Squarepoint Ops LLC |
1509 |
- |
2023-12-31 |
72,990 |
$707,000 |
72,990 |
|
RAYMOND JAMES & ASSOCIATES |
2834 |
*New |
2024-03-31 |
89,993 |
$679,000 |
89,993 |
|
CITADEL ADVISORS LLC |
3389 |
- |
2023-12-31 |
63,989 |
$619,000 |
63,989 |
|
CORNERCAP INVESTMENT COUNSEL INC |
385 |
- |
2023-12-31 |
57,703 |
$559,000 |
-54,567 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2496 |
- |
2024-03-31 |
65,785 |
$497,000 |
55,785 |
|
PDT PARTNERS, LLC |
412 |
*New |
2023-12-31 |
47,712 |
$462,000 |
47,712 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
892 |
- |
2023-12-31 |
46,715 |
$452,000 |
-1,076 |
|
Quest Partners LLC |
391 |
- |
2023-12-31 |
45,485 |
$440,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
986 |
- |
2023-12-31 |
42,880 |
$415,000 |
3,840 |
|
Empowered Funds LLC |
1027 |
- |
2023-12-31 |
42,880 |
$415,000 |
3,840 |
|
STEPHENS INC /AR/ |
825 |
- |
2023-12-31 |
42,490 |
$411,000 |
-30,203 |
|
Beacon Pointe Advisors LLC |
954 |
- |
2023-12-31 |
41,301 |
$400,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
241 |
- |
2024-03-31 |
45,680 |
$345,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2173 |
- |
2023-12-31 |
34,644 |
$335,000 |
-23,855 |
|
PRINCIPAL FINANCIAL GROUP INC |
2043 |
- |
2023-12-31 |
32,971 |
$319,000 |
6,045 |
|
MARINER WEALTH ADVISORS, LLC |
2329 |
- |
2023-12-31 |
31,479 |
$305,000 |
2,560 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
29,996 |
$290,000 |
27 |
|
MetLife Investment Advisors LLC |
2091 |
- |
2023-12-31 |
26,604 |
$258,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
900 |
- |
2023-12-31 |
25,632 |
$248,000 |
-250 |
|
AMERICAN INTERNATIONAL GROUP INC |
2067 |
- |
2023-12-31 |
25,461 |
$246,000 |
-103 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,547 |
$238,000 |
-8 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,630 |
$219,000 |
0 |
|
SEI INVESTMENTS CO |
2366 |
- |
2023-12-31 |
22,475 |
$218,000 |
0 |
|
DEUTSCHE BANK AG |
2737 |
- |
2023-12-31 |
22,367 |
$217,000 |
883 |
|
ING INVESTMENT MANAGEMENT LLC |
2425 |
- |
2023-12-31 |
21,420 |
$207,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2385 |
- |
2023-12-31 |
21,070 |
$204,000 |
11,328 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
479 |
- |
2023-12-31 |
19,762 |
$191,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2623 |
- |
2023-12-31 |
19,562 |
$189,000 |
-1,332 |
|
JustInvest LLC |
1397 |
- |
2023-12-31 |
19,374 |
$188,000 |
-2,336 |
|
CALDWELL SUTTER CAPITAL INC. |
213 |
- |
2024-03-31 |
23,971 |
$181,000 |
0 |
|
WELLS FARGO & CO/MN |
3954 |
- |
2023-12-31 |
18,037 |
$175,000 |
-21,631 |
|
TOWER RESEARCH CAPITAL LLC |
2207 |
- |
2023-12-31 |
17,928 |
$174,000 |
15,084 |
|
Bayesian Capital Management LP |
617 |
- |
2023-12-31 |
17,869 |
$173,000 |
3,500 |
|
HSBC HOLDINGS PLC |
2038 |
- |
2023-12-31 |
25,031 |
$172,000 |
-1,121 |
|
Assenagon Asset Management S.A. |
1296 |
- |
2024-03-31 |
22,602 |
$171,000 |
22,602 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2370 |
- |
2023-12-31 |
17,043 |
$165,000 |
-120,559 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2177 |
- |
2023-12-31 |
14,620 |
$142,000 |
0 |
|
EA Series Trust |
1087 |
- |
2023-06-30 |
35,880 |
$142,000 |
0 |
|
ROYAL BANK OF CANADA |
4768 |
- |
2023-12-31 |
13,702 |
$133,000 |
4,933 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2658 |
- |
2023-12-31 |
13,286 |
$129,000 |
2,139 |
|
|
100 Records found
|
1
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