|
Institutional
Holders
Total
Institutions:
|
92 4 |
|
Total
shares held :
|
32,755,359 |
|
% of shares
held :
|
82.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-71,332 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.26 |
|
Last
Quarter's Ending
Price :
|
$5.35 |
|
Last
Quarter's Average
Price :
|
$4.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (19.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
B. Riley Asset Management LLC |
4 |
- |
2023-12-31 |
2,939,278 |
$15,725,000 |
-323,717 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
2,918,034 |
$15,611,000 |
-5,000 |
|
BLACKROCK INC. |
3049 |
- |
2023-12-31 |
2,913,814 |
$15,589,000 |
171,137 |
|
HARVEY PARTNERS LLC |
30 |
- |
2023-12-31 |
2,557,500 |
$13,683,000 |
0 |
|
AMH Equity Ltd |
2 |
- |
2023-12-31 |
2,162,893 |
$11,571,000 |
21,540 |
|
VANGUARD GROUP INC |
2877 |
- |
2023-12-31 |
2,102,571 |
$11,249,000 |
38,169 |
|
DIMENSIONAL FUND ADVISORS INC |
2308 |
- |
2023-12-31 |
1,925,635 |
$10,302,000 |
-8,331 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
90 |
- |
2023-12-31 |
1,843,484 |
$9,863,000 |
107,912 |
|
ROYCE & ASSOCIATES LLC |
386 |
- |
2023-12-31 |
1,450,829 |
$7,762,000 |
40,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,362,019 |
$7,287,000 |
87,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
428 |
- |
2023-12-31 |
1,009,850 |
$5,401,000 |
-54,007 |
|
HEARTLAND ADVISORS INC |
137 |
- |
2023-12-31 |
866,467 |
$4,636,000 |
0 |
|
Meros Investment Management LP |
22 |
- |
2023-12-31 |
819,750 |
$4,386,000 |
12,633 |
|
GEODE CAPITAL MANAGEMENT LLC |
2783 |
- |
2023-12-31 |
804,636 |
$4,305,000 |
26,580 |
|
RENAISSANCE TECHNOLOGIES LLC |
1509 |
- |
2023-12-31 |
720,378 |
$3,854,000 |
-24,300 |
|
STATE STREET CORP |
2901 |
- |
2023-12-31 |
682,423 |
$3,651,000 |
14,347 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
672,170 |
$3,596,000 |
221,273 |
|
NORTHERN TRUST CORP |
2871 |
- |
2023-12-31 |
467,648 |
$2,502,000 |
940 |
|
Acuitas Investments LLC |
47 |
- |
2023-12-31 |
326,516 |
$1,747,000 |
84,735 |
|
KENNEDY CAPITAL MANAGEMENT INC |
513 |
- |
2023-12-31 |
326,285 |
$1,746,000 |
-5,062 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
99 |
- |
2022-12-31 |
613,837 |
$1,700,000 |
-187,422 |
|
BARD ASSOCIATES INC |
64 |
- |
2023-12-31 |
285,422 |
$1,527,000 |
-500 |
|
ARCHON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
279,358 |
$1,495,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2755 |
- |
2023-12-31 |
236,677 |
$1,266,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
117 |
- |
2023-12-31 |
220,603 |
$1,180,000 |
-8,957 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
742 |
- |
2023-12-31 |
198,400 |
$1,061,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3117 |
- |
2024-03-31 |
243,130 |
$1,031,000 |
-6,481 |
|
GLOBEFLEX CAPITAL L P |
209 |
- |
2023-12-31 |
157,713 |
$844,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1853 |
- |
2023-12-31 |
142,460 |
$762,000 |
4,463 |
|
Connor Clark & Lunn Investment Management Ltd. |
939 |
- |
2023-12-31 |
141,489 |
$757,000 |
-20,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2816 |
- |
2023-12-31 |
139,999 |
$749,000 |
0 |
|
Pasadena Private Wealth LLC |
62 |
- |
2024-03-31 |
172,485 |
$731,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
110,831 |
$593,000 |
-34,055 |
|
MORGAN STANLEY |
5057 |
- |
2023-12-31 |
109,580 |
$586,000 |
52,374 |
|
TWO SIGMA ADVISERS, LLC |
1866 |
- |
2023-12-31 |
105,256 |
$563,000 |
-79,800 |
|
STRS OHIO |
1221 |
- |
2023-12-31 |
104,800 |
$560,000 |
-20,600 |
|
PRUDENTIAL FINANCIAL INC |
2145 |
- |
2023-12-31 |
89,560 |
$479,000 |
-4,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
466 |
- |
2023-12-31 |
78,047 |
$418,000 |
0 |
|
Riverwater Partners LLC |
107 |
- |
2024-03-31 |
93,197 |
$395,000 |
11,492 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
869 |
- |
2023-12-31 |
67,509 |
$361,000 |
-15,228 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
66,538 |
$356,000 |
66,538 |
|
Winton Capital Group Ltd |
499 |
- |
2023-12-31 |
64,137 |
$343,000 |
-23,628 |
|
MILLENNIUM MANAGEMENT LLC |
3255 |
- |
2023-12-31 |
62,875 |
$336,000 |
-276,596 |
|
Assenagon Asset Management S.A. |
1236 |
- |
2024-03-31 |
77,483 |
$329,000 |
0 |
|
BARCLAYS PLC |
3192 |
- |
2023-12-31 |
55,798 |
$299,000 |
48,613 |
|
BNP PARIBAS ARBITRAGE SA |
2277 |
- |
2023-12-31 |
54,787 |
$293,000 |
7,339 |
|
TWO SIGMA INVESTMENTS LLC |
2575 |
- |
2023-12-31 |
53,239 |
$285,000 |
-77,782 |
|
UBS Group AG |
4423 |
- |
2023-12-31 |
46,574 |
$249,000 |
26,303 |
|
INVESCO LTD |
3371 |
- |
2023-12-31 |
45,997 |
$246,000 |
8,159 |
|
GOLDMAN SACHS GROUP INC/ |
4165 |
- |
2023-12-31 |
40,274 |
$215,000 |
9,893 |
|
RHUMBLINE ADVISERS |
3186 |
- |
2023-12-31 |
36,580 |
$196,000 |
-117 |
|
BANK OF AMERICA CORP /DE/ |
5023 |
- |
2023-12-31 |
35,280 |
$189,000 |
17,121 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
730 |
*New |
2023-12-31 |
29,374 |
$157,000 |
29,374 |
|
Legato Capital Management LLC |
537 |
- |
2024-03-31 |
35,028 |
$149,000 |
3,011 |
|
J P MORGAN CHASE & CO |
4338 |
- |
2023-12-31 |
27,311 |
$146,000 |
0 |
|
DEUTSCHE BANK AG |
3047 |
- |
2023-12-31 |
22,136 |
$118,000 |
701 |
|
Engineers Gate Manager LP |
1754 |
- |
2023-12-31 |
21,173 |
$113,000 |
-8,463 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,973 |
$112,000 |
0 |
|
MetLife Investment Advisors LLC |
2562 |
- |
2023-12-31 |
20,801 |
$111,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2518 |
- |
2023-12-31 |
20,152 |
$108,000 |
155 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5188 |
- |
2023-12-31 |
20,051 |
$107,000 |
20,051 |
|
BAILARD BIEHL & KAISER INC |
690 |
*New |
2023-12-31 |
19,720 |
$106,000 |
19,720 |
|
PETRUS TRUST COMPANY, LTA |
583 |
- |
2023-12-31 |
19,262 |
$103,000 |
-2,023 |
|
VICTORY CAPITAL MANAGEMENT INC |
2313 |
- |
2023-12-31 |
18,047 |
$97,000 |
955 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
17,504 |
$94,000 |
-3,130 |
|
ING INVESTMENT MANAGEMENT LLC |
2629 |
- |
2023-12-31 |
17,166 |
$92,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2831 |
- |
2023-12-31 |
16,477 |
$88,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
907 |
- |
2023-12-31 |
16,528 |
$88,000 |
-3,072 |
|
FRANKLIN RESOURCES INC |
2412 |
- |
2023-12-31 |
16,240 |
$87,000 |
592 |
|
Camden Capital LLC |
335 |
- |
2023-12-31 |
14,375 |
$77,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
553 |
- |
2023-12-31 |
13,835 |
$74,000 |
0 |
|
ROYAL BANK OF CANADA |
5141 |
- |
2023-12-31 |
13,291 |
$71,000 |
6,903 |
|
WELLS FARGO & CO/MN |
4557 |
- |
2023-12-31 |
11,676 |
$62,000 |
2,484 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2309 |
- |
2023-12-31 |
11,430 |
$61,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2550 |
- |
2023-12-31 |
11,000 |
$59,000 |
0 |
|
Triton Wealth Management PLLC |
72 |
- |
2024-03-31 |
13,413 |
$50,000 |
-13,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2714 |
- |
2023-12-31 |
6,673 |
$36,000 |
-2,168 |
|
CITIGROUP INC |
3763 |
- |
2023-12-31 |
6,436 |
$34,000 |
6,219 |
|
Brown Shipley& Co Ltd |
77 |
- |
2023-12-31 |
4,783 |
$26,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2963 |
- |
2023-12-31 |
4,420 |
$24,000 |
405 |
|
SUMMIT INVESTMENT ADVISORS INC |
2636 |
- |
2023-12-31 |
3,230 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3850 |
- |
2023-12-31 |
2,765 |
$15,000 |
-434 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2132 |
- |
2023-12-31 |
2,155 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2638 |
- |
2024-03-31 |
1,319 |
$6,000 |
-4,219 |
|
Colonial Trust Co / SC |
787 |
- |
2023-12-31 |
954 |
$5,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
893 |
*New |
2023-12-31 |
1,000 |
$5,000 |
1,000 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
886 |
- |
2022-12-31 |
600 |
$2,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2023-12-31 |
300 |
$1,000 |
300 |
|
TSFG LLC |
711 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6457 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
FMR LLC |
4604 |
- |
2023-12-31 |
265 |
$1,000 |
217 |
|
Qube Research & Technologies Ltd |
3518 |
- |
2023-12-31 |
64 |
$0 |
-13,019 |
|
Russell Investments Group Ltd. |
3114 |
- |
2023-12-31 |
54 |
$0 |
-89 |
|
SIMPLEX TRADING LLC |
2581 |
- |
2024-03-31 |
101 |
$0 |
-1,152 |
|
EARNEST PARTNERS LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
Squarepoint Ops LLC |
2680 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,743 |
|
PROEQUITIES INC. |
7295 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4503 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
DORSEY WRIGHT & ASSOCIATES |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,962 |
|
AQR CAPITAL MANAGEMENT LLC |
2448 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,755 |
|
|
100 Records found
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1
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Page 1 of 1 |
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