|
Institutional
Holders
Total
Institutions:
|
65 15 |
|
Total
shares held :
|
7,607,236 |
|
% of shares
held :
|
55.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,256,423 |
|
% of shares
held change :
|
9.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.15 |
|
Last
Quarter's Ending
Price :
|
$12.96 |
|
Last
Quarter's Average
Price :
|
$12.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (3.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DISCIPLINED GROWTH INVESTORS INC /MN |
42 |
- |
2023-12-31 |
1,490,135 |
$19,312,000 |
-7,351 |
|
Moors & Cabot Inc. |
33 |
- |
2023-12-31 |
746,500 |
$9,675,000 |
8,025 |
|
TIETON CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
732,882 |
$9,498,000 |
-8,400 |
|
VANGUARD GROUP INC |
3030 |
- |
2023-12-31 |
665,985 |
$8,631,000 |
3,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2400 |
- |
2023-12-31 |
630,166 |
$8,167,000 |
81,891 |
|
G2 Investment Partners Management LLC |
28 |
*New |
2023-12-31 |
408,730 |
$5,297,000 |
408,730 |
|
GATE CITY CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
329,470 |
$4,270,000 |
0 |
|
BLACKROCK INC. |
3611 |
- |
2023-12-31 |
266,511 |
$3,454,000 |
31,332 |
|
Acuitas Investments LLC |
22 |
- |
2023-12-31 |
223,669 |
$2,899,000 |
-3,402 |
|
ACADIAN ASSET MANAGEMENT LLC |
645 |
- |
2023-12-31 |
171,944 |
$2,226,000 |
79,089 |
|
Glenorchy Capital Ltd |
15 |
- |
2023-12-31 |
165,150 |
$2,140,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
181 |
- |
2023-12-31 |
162,242 |
$2,103,000 |
148,342 |
|
GEODE CAPITAL MANAGEMENT LLC |
3159 |
- |
2023-12-31 |
133,399 |
$1,729,000 |
8,795 |
|
BOOTHBAY FUND MANAGEMENT LLC |
457 |
*New |
2023-12-31 |
110,202 |
$1,428,000 |
110,202 |
|
MILLENNIUM MANAGEMENT LLC |
2620 |
*New |
2023-12-31 |
92,240 |
$1,195,000 |
92,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2569 |
- |
2023-12-31 |
89,841 |
$1,164,000 |
26,810 |
|
MARSHALL WACE LLP |
1244 |
- |
2023-12-31 |
64,256 |
$833,000 |
13,089 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
157 |
- |
2023-12-31 |
62,997 |
$816,000 |
-25,160 |
|
GRACE & WHITE INC /NY |
74 |
- |
2024-03-31 |
59,370 |
$783,000 |
0 |
|
RBF CAPITAL, LLC |
304 |
- |
2023-12-31 |
59,802 |
$775,000 |
0 |
|
Assenagon Asset Management S.A. |
1095 |
*New |
2024-03-31 |
55,189 |
$728,000 |
55,189 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
879 |
- |
2023-12-31 |
49,200 |
$638,000 |
12,500 |
|
MARQUETTE ASSET MANAGEMENT INC. |
37 |
- |
2023-12-31 |
47,003 |
$609,000 |
0 |
|
CITIGROUP INC |
2456 |
- |
2023-12-31 |
45,849 |
$594,000 |
34,039 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
45,585 |
$591,000 |
-91,046 |
|
VICTORY CAPITAL MANAGEMENT INC |
1921 |
- |
2023-12-31 |
45,020 |
$583,000 |
11,610 |
|
JANE STREET GROUP LLC |
3779 |
*New |
2023-12-31 |
44,676 |
$579,000 |
44,676 |
|
STATE STREET CORP |
3417 |
- |
2023-12-31 |
43,489 |
$564,000 |
200 |
|
NORTHERN TRUST CORP |
3509 |
- |
2023-12-31 |
41,688 |
$540,000 |
160 |
|
AMERICAN CENTURY COMPANIES INC |
2316 |
*New |
2023-12-31 |
41,587 |
$539,000 |
41,587 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
979 |
- |
2023-12-31 |
41,019 |
$532,000 |
30,763 |
|
PERRITT CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
40,000 |
$518,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
38,356 |
$497,000 |
-219 |
|
Advisor Group Holdings Inc. |
3176 |
- |
2023-12-31 |
37,664 |
$488,000 |
-37,210 |
|
Qube Research & Technologies Ltd |
2039 |
- |
2023-12-31 |
33,381 |
$433,000 |
30,557 |
|
Man Group plc |
1495 |
- |
2023-12-31 |
32,906 |
$426,000 |
32,906 |
|
Comprehensive Portfolio Management LLC |
554 |
- |
2024-03-31 |
32,269 |
$426,000 |
12,966 |
|
RENAISSANCE TECHNOLOGIES LLC |
2896 |
- |
2023-12-31 |
28,500 |
$369,000 |
9,500 |
|
BANK OF AMERICA CORP /DE/ |
4697 |
- |
2023-12-31 |
27,593 |
$358,000 |
19,270 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
133 |
- |
2023-12-31 |
25,731 |
$333,000 |
-200 |
|
BARCLAYS PLC |
3148 |
- |
2023-12-31 |
25,220 |
$326,000 |
16,817 |
|
BALYASNY ASSET MANAGEMENT LLC |
1618 |
*New |
2023-12-31 |
20,849 |
$270,000 |
20,849 |
|
683 CAPITAL MANAGEMENT, LLC |
152 |
*New |
2023-12-31 |
18,261 |
$237,000 |
18,261 |
|
GOLDMAN SACHS GROUP INC/ |
4160 |
*New |
2023-12-31 |
16,956 |
$220,000 |
16,956 |
|
Jump Financial LLC |
1484 |
*New |
2023-12-31 |
16,441 |
$213,000 |
16,441 |
|
Connor Clark & Lunn Investment Management Ltd. |
1267 |
- |
2023-12-31 |
14,381 |
$186,000 |
3,377 |
|
ExodusPoint Capital Management LP |
1230 |
*New |
2023-12-31 |
13,489 |
$175,000 |
13,489 |
|
Quadrature Capital LTD |
997 |
*New |
2023-12-31 |
12,963 |
$168,000 |
12,963 |
|
Schonfeld Strategic Advisors LLC |
1476 |
*New |
2023-12-31 |
12,439 |
$161,000 |
12,439 |
|
WELLS FARGO & CO/MN |
4022 |
- |
2023-12-31 |
12,275 |
$159,000 |
1,986 |
|
Trexquant Investment LP |
1351 |
*New |
2023-12-31 |
11,828 |
$153,000 |
11,828 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1360 |
*New |
2023-12-31 |
10,647 |
$138,000 |
10,647 |
|
J P MORGAN CHASE & CO |
4400 |
*New |
2023-12-31 |
9,694 |
$126,000 |
9,694 |
|
ROYAL BANK OF CANADA |
5034 |
- |
2023-12-31 |
6,583 |
$86,000 |
6,583 |
|
CITADEL ADVISORS LLC |
4883 |
- |
2023-12-31 |
4,499 |
$58,000 |
-379 |
|
MORGAN STANLEY |
6027 |
- |
2023-12-31 |
3,047 |
$39,000 |
1,495 |
|
RHUMBLINE ADVISERS |
3845 |
- |
2023-12-31 |
600 |
$8,000 |
0 |
|
Sunbelt Securities Inc. |
1376 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
SIMPLEX TRADING LLC |
2021 |
- |
2024-03-31 |
342 |
$4,000 |
-1,655 |
|
GODSEY & GIBB ASSOCIATES |
338 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
Covestor Ltd |
1826 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1025 |
- |
2024-03-31 |
122 |
$2,000 |
0 |
|
FMR LLC |
4541 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Stone House Investment Management LLC |
305 |
*New |
2023-12-31 |
79 |
$1,000 |
79 |
|
BNP PARIBAS ARBITRAGE SA |
3028 |
- |
2023-12-31 |
101 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2538 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
6267 |
*Closed |
2023-12-31 |
0 |
$0 |
-498 |
|
Baader Bank INC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
|
68 Records found
|
1
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