|
Institutional
Holders
Total
Institutions:
|
124 9 |
|
Total
shares held :
|
17,952,815 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,008,452 |
|
% of shares
held change :
|
5.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,456,690
|
8.11%
|
|
|
Increased
Positions : |
53
|
3,185,113
|
17.74%
|
|
|
Unchanged
Positions : |
15
|
1,232,630
|
6.87%
|
|
|
Decreased
Positions : |
32
|
-1,969,750
|
-10.97%
|
|
|
Closed
Positions : |
15
|
-663,601
|
-3.7%
|
|
|
Guru
Positions : |
1
|
13,787
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,920,752 |
$38,069,000 |
9,482 |
|
Whitefort Capital Management LP |
1 |
- |
2023-12-31 |
1,897,481 |
$37,608,000 |
190,000 |
|
DONALD SMITH & CO INC |
37 |
- |
2023-12-31 |
1,564,165 |
$31,002,000 |
1,098,558 |
|
MILLENNIUM MANAGEMENT LLC |
986 |
- |
2023-12-31 |
998,703 |
$19,794,000 |
78,707 |
|
TWO SIGMA INVESTMENTS LLC |
663 |
- |
2023-12-31 |
421,444 |
$8,353,000 |
287,304 |
|
Man Group plc |
678 |
- |
2023-12-31 |
411,991 |
$8,166,000 |
411,991 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
636 |
- |
2023-12-31 |
379,878 |
$7,529,000 |
361,878 |
|
STATE STREET CORP |
2751 |
- |
2023-12-31 |
256,198 |
$5,078,000 |
6,815 |
|
Qube Research & Technologies Ltd |
966 |
- |
2023-12-31 |
202,757 |
$4,019,000 |
96,081 |
|
Cubist Systematic Strategies LLC |
558 |
- |
2023-12-31 |
190,418 |
$3,774,000 |
102,744 |
|
TWO SIGMA ADVISERS, LLC |
1045 |
- |
2023-12-31 |
159,500 |
$3,161,000 |
135,300 |
|
LPL FINANCIAL CORP |
2216 |
- |
2023-12-31 |
123,162 |
$2,441,000 |
17,390 |
|
GROUP ONE TRADING, L.P. |
230 |
- |
2023-12-31 |
119,926 |
$2,377,000 |
20,367 |
|
BLACKROCK INC. |
3736 |
- |
2023-12-31 |
105,105 |
$2,083,000 |
13,806 |
|
CITIGROUP INC |
1597 |
- |
2023-12-31 |
100,819 |
$1,998,000 |
110 |
|
LAZARD ASSET MANAGEMENT LLC |
677 |
- |
2023-12-31 |
97,750 |
$1,937,000 |
296 |
|
ISTHMUS PARTNERS LLC |
91 |
- |
2023-12-31 |
95,880 |
$1,900,000 |
6,156 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
185 |
- |
2023-12-31 |
85,702 |
$1,699,000 |
26,435 |
|
Moors & Cabot Inc. |
188 |
- |
2023-12-31 |
85,075 |
$1,686,000 |
600 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
78,240 |
$1,588,000 |
14,725 |
|
GSA CAPITAL PARTNERS LLP |
300 |
- |
2024-03-31 |
62,426 |
$1,267,000 |
3,941 |
|
QUANTBOT TECHNOLOGIES LLC |
429 |
- |
2023-12-31 |
59,913 |
$1,187,000 |
37,453 |
|
UBS Group AG |
3378 |
- |
2023-12-31 |
52,678 |
$1,044,000 |
2,099 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
50,473 |
$1,000,000 |
784 |
|
Schonfeld Strategic Advisors LLC |
980 |
- |
2023-12-31 |
48,402 |
$959,000 |
37,202 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1831 |
- |
2023-12-31 |
45,736 |
$906,000 |
4,472 |
|
INVESCO LTD |
2873 |
- |
2023-12-31 |
42,336 |
$839,000 |
1,194 |
|
Corton Capital Inc. |
107 |
- |
2023-12-31 |
34,826 |
$690,000 |
16,866 |
|
WALLEYE TRADING LLC |
709 |
- |
2023-12-31 |
33,754 |
$669,000 |
23,461 |
|
AE Wealth Management LLC |
1300 |
- |
2023-12-31 |
30,475 |
$657,000 |
7,983 |
|
RAYMOND JAMES & ASSOCIATES |
2899 |
- |
2024-03-31 |
30,287 |
$615,000 |
30,287 |
|
JANNEY MONTGOMERY SCOTT LLC |
1859 |
- |
2024-03-31 |
28,751 |
$584,000 |
2,703 |
|
Engineers Gate Manager LP |
1114 |
- |
2023-12-31 |
28,191 |
$559,000 |
7,905 |
|
JANE STREET GROUP LLC |
3880 |
- |
2023-12-31 |
26,356 |
$522,000 |
26,356 |
|
Keebeck Alpha LP |
61 |
- |
2023-12-31 |
24,503 |
$486,000 |
12,268 |
|
WOLVERINE TRADING LLC |
719 |
- |
2023-12-31 |
23,794 |
$472,000 |
4,476 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
22,369 |
$454,000 |
180 |
|
Winton Capital Group Ltd |
367 |
- |
2023-12-31 |
22,553 |
$447,000 |
1,053 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
21,646 |
$439,000 |
10,102 |
|
Goss Wealth Management LLC |
1367 |
- |
2023-12-31 |
19,952 |
$414,000 |
400 |
|
LEGAL & GENERAL GROUP PLC |
2539 |
- |
2023-12-31 |
19,889 |
$394,000 |
4,205 |
|
Vident Advisory LLC |
913 |
- |
2023-12-31 |
18,131 |
$359,000 |
6,082 |
|
WELLS FARGO & CO/MN |
3686 |
- |
2023-12-31 |
14,256 |
$283,000 |
1,230 |
|
Kestra Advisory Services LLC |
1924 |
- |
2023-12-31 |
13,113 |
$260,000 |
1,305 |
|
QUADRANT CAPITAL GROUP LLC |
794 |
- |
2023-12-31 |
7,186 |
$142,000 |
4,314 |
|
TOWER RESEARCH CAPITAL LLC |
2488 |
- |
2023-12-31 |
6,145 |
$122,000 |
3,065 |
|
US BANCORP |
2405 |
- |
2023-12-31 |
4,244 |
$84,000 |
1,928 |
|
CREDIT AGRICOLE S A |
673 |
- |
2023-12-31 |
4,000 |
$79,000 |
4,000 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,049 |
$42,000 |
25 |
|
Parallel Advisors LLC |
2149 |
- |
2023-12-31 |
637 |
$13,000 |
355 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
356 |
$7,000 |
7 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
539 |
- |
2023-12-31 |
157 |
$3,000 |
3 |
|
EverSource Wealth Advisors LLC |
2109 |
- |
2023-12-31 |
97 |
$2,000 |
66 |
|
|
53 Records found
|
1
|
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