|
Institutional
Holders
Total
Institutions:
|
71 12 |
|
Total
shares held :
|
7,584,779 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
337,848 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.05 |
|
Last
Quarter's Ending
Price :
|
$21.99 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (46.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
22NW LP |
2 |
- |
2023-12-31 |
1,313,121 |
$28,873,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
130 |
- |
2023-12-31 |
898,576 |
$19,760,000 |
-2,421 |
|
DIMENSIONAL FUND ADVISORS INC |
2015 |
- |
2024-03-31 |
692,188 |
$18,904,000 |
10,553 |
|
VANGUARD GROUP INC |
2716 |
- |
2024-03-31 |
575,172 |
$15,708,000 |
2,400 |
|
BRANDES INVESTMENT PARTNERS LP |
95 |
- |
2023-12-31 |
667,727 |
$14,683,000 |
-18,275 |
|
RENAISSANCE TECHNOLOGIES LLC |
1005 |
- |
2023-12-31 |
407,282 |
$8,956,000 |
21,100 |
|
Azarias Capital Management L.P. |
17 |
- |
2024-03-31 |
272,609 |
$7,445,000 |
-73,307 |
|
FRANKLIN RESOURCES INC |
989 |
- |
2023-12-31 |
291,982 |
$6,421,000 |
-5,283 |
|
BLACKROCK INC. |
3513 |
- |
2024-03-31 |
170,563 |
$4,658,000 |
-24,676 |
|
TETON ADVISORS, INC. |
18 |
- |
2023-12-31 |
171,760 |
$3,777,000 |
-719 |
|
GABELLI FUNDS LLC |
489 |
- |
2023-12-31 |
170,582 |
$3,751,000 |
-8,893 |
|
ACADIAN ASSET MANAGEMENT LLC |
546 |
- |
2024-03-31 |
126,565 |
$3,454,000 |
52,256 |
|
MORGAN STANLEY |
4167 |
- |
2023-12-31 |
135,030 |
$2,969,000 |
53,558 |
|
Assenagon Asset Management S.A. |
745 |
- |
2024-03-31 |
99,862 |
$2,727,000 |
71,265 |
|
BRAGG FINANCIAL ADVISORS INC |
145 |
- |
2023-12-31 |
121,463 |
$2,671,000 |
-234 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1586 |
- |
2024-03-31 |
85,067 |
$2,323,000 |
23,898 |
|
CITIGROUP INC |
1699 |
- |
2024-03-31 |
82,665 |
$2,258,000 |
22,406 |
|
RBF CAPITAL, LLC |
159 |
- |
2023-12-31 |
101,022 |
$2,221,000 |
0 |
|
GENDELL JEFFREY L |
56 |
- |
2023-12-31 |
99,834 |
$2,195,000 |
-57,459 |
|
GEODE CAPITAL MANAGEMENT LLC |
3062 |
- |
2023-12-31 |
99,478 |
$2,188,000 |
2,437 |
|
ROYCE & ASSOCIATES LLC |
639 |
- |
2023-12-31 |
95,300 |
$2,096,000 |
0 |
|
MINERVA ADVISORS LLC |
22 |
- |
2023-12-31 |
79,798 |
$1,750,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
181 |
- |
2023-12-31 |
78,005 |
$1,715,000 |
-15,135 |
|
BANK OF AMERICA CORP /DE/ |
3703 |
- |
2023-12-31 |
69,925 |
$1,538,000 |
44,613 |
|
MILLENNIUM MANAGEMENT LLC |
2678 |
- |
2023-12-31 |
49,469 |
$1,088,000 |
-8,287 |
|
JANE STREET GROUP LLC |
3210 |
*New |
2023-12-31 |
44,648 |
$982,000 |
44,648 |
|
De Lisle Partners LLP |
112 |
- |
2024-03-31 |
35,606 |
$970,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
773 |
- |
2023-12-31 |
43,200 |
$950,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1106 |
*New |
2023-12-31 |
42,630 |
$937,000 |
42,630 |
|
AMERICAN CENTURY COMPANIES INC |
2119 |
*New |
2023-12-31 |
39,725 |
$874,000 |
39,725 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
35,304 |
$776,000 |
-59,225 |
|
STATE STREET CORP |
3336 |
- |
2023-12-31 |
34,628 |
$761,000 |
1,400 |
|
Qube Research & Technologies Ltd |
1805 |
- |
2023-12-31 |
31,946 |
$702,000 |
29,677 |
|
BALYASNY ASSET MANAGEMENT LLC |
1306 |
*New |
2023-12-31 |
28,914 |
$636,000 |
28,914 |
|
BARCLAYS PLC |
2836 |
- |
2023-12-31 |
25,947 |
$571,000 |
13,889 |
|
NORTHERN TRUST CORP |
3502 |
- |
2023-12-31 |
25,106 |
$552,000 |
1,273 |
|
GOLDMAN SACHS GROUP INC/ |
3796 |
- |
2023-12-31 |
24,289 |
$534,000 |
9,623 |
|
J P MORGAN CHASE & CO |
3698 |
- |
2024-03-31 |
19,404 |
$530,000 |
5,470 |
|
J.W. COLE ADVISORS INC. |
530 |
- |
2024-03-31 |
18,508 |
$504,000 |
-2,256 |
|
Man Group plc |
1455 |
*New |
2023-12-31 |
22,854 |
$503,000 |
22,854 |
|
LAURION CAPITAL MANAGEMENT LP |
185 |
*New |
2023-12-31 |
22,505 |
$495,000 |
22,505 |
|
Orion Portfolio Solutions LLC |
1308 |
- |
2024-03-31 |
16,329 |
$446,000 |
-7,374 |
|
Marathon Trading Investment Management LLC |
87 |
*New |
2024-03-31 |
14,852 |
$406,000 |
14,852 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1095 |
*New |
2023-12-31 |
18,438 |
$405,000 |
18,438 |
|
Quadrature Capital LTD |
721 |
*New |
2023-12-31 |
18,357 |
$403,000 |
18,357 |
|
CLS INVESTMENT FIRM LLC |
1063 |
- |
2022-12-31 |
39,973 |
$387,000 |
562 |
|
ExodusPoint Capital Management LP |
1065 |
*New |
2023-12-31 |
15,752 |
$346,000 |
15,752 |
|
PERRITT CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
15,000 |
$330,000 |
-2,512 |
|
Marion Wealth Management |
111 |
- |
2024-03-31 |
9,593 |
$262,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
201 |
- |
2024-03-31 |
9,051 |
$247,000 |
-8,149 |
|
Comprehensive Portfolio Management LLC |
697 |
*New |
2024-03-31 |
8,895 |
$243,000 |
8,895 |
|
STIFEL FINANCIAL CORP |
2952 |
- |
2023-12-31 |
10,970 |
$241,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
146 |
*New |
2023-12-31 |
10,852 |
$239,000 |
10,852 |
|
FMR LLC |
2766 |
- |
2023-12-31 |
10,533 |
$232,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1105 |
*New |
2024-03-31 |
8,010 |
$219,000 |
8,010 |
|
Moors & Cabot Inc. |
797 |
*New |
2024-03-31 |
7,754 |
$212,000 |
7,754 |
|
UBS Group AG |
4622 |
- |
2023-12-31 |
8,037 |
$177,000 |
3,745 |
|
Roble Belko & Company Inc |
118 |
- |
2024-03-31 |
5,000 |
$137,000 |
0 |
|
ROYAL BANK OF CANADA |
5059 |
- |
2023-12-31 |
3,736 |
$82,000 |
236 |
|
State of Wyoming |
1504 |
- |
2023-12-31 |
1,364 |
$30,000 |
-75 |
|
Goss Wealth Management LLC |
2723 |
*New |
2023-12-31 |
574 |
$13,000 |
574 |
|
COMERICA BANK |
3061 |
- |
2023-12-31 |
579 |
$13,000 |
-50 |
|
RHUMBLINE ADVISERS |
3791 |
- |
2024-03-31 |
438 |
$12,000 |
0 |
|
FTB Advisors Inc. |
1702 |
*New |
2024-03-31 |
247 |
$7,000 |
247 |
|
Atlantic Trust Group LLC |
2550 |
*New |
2024-03-31 |
157 |
$4,000 |
157 |
|
LAZARD ASSET MANAGEMENT LLC |
1908 |
*New |
2023-12-31 |
208 |
$4,000 |
208 |
|
FEDERATED INVESTORS INC /PA/ |
1863 |
- |
2023-12-31 |
164 |
$4,000 |
127 |
|
TOWER RESEARCH CAPITAL LLC |
5040 |
- |
2023-12-31 |
181 |
$4,000 |
-696 |
|
WELLS FARGO & CO/MN |
5379 |
- |
2024-03-31 |
78 |
$2,000 |
-39 |
|
Advisor Group Holdings Inc. |
6213 |
- |
2024-03-31 |
81 |
$2,000 |
-959 |
|
Russell Investments Group Ltd. |
2972 |
*New |
2024-03-31 |
74 |
$2,000 |
74 |
|
JFS WEALTH ADVISORS, LLC |
1830 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
CITADEL ADVISORS LLC |
5639 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,127 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,420 |
|
PROEQUITIES INC. |
4760 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,255 |
|
BNP PARIBAS ARBITRAGE SA |
3163 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
AJOVista LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,373 |
|
ORG Partners LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,084 |
|
West Branch Capital LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-359 |
|
Sontag Advisory LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,593 |
|
|
81 Records found
|
1
|
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