|
Institutional
Holders
Total
Institutions:
|
105 9 |
|
Total
shares held :
|
14,935,858 |
|
% of shares
held :
|
50.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
1,525,144 |
|
% of shares
held change :
|
5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.74 |
|
Last
Quarter's Ending
Price :
|
$8.84 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.44 (59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AEGIS FINANCIAL CORP |
1 |
- |
2023-12-31 |
2,076,102 |
$18,353,000 |
-228,731 |
|
BLACKROCK INC. |
3059 |
- |
2023-12-31 |
1,723,873 |
$15,239,000 |
158,008 |
|
DIMENSIONAL FUND ADVISORS INC |
2262 |
- |
2023-12-31 |
1,287,399 |
$11,381,000 |
227,125 |
|
VANGUARD GROUP INC |
2872 |
- |
2023-12-31 |
1,278,139 |
$11,299,000 |
67,814 |
|
RENAISSANCE TECHNOLOGIES LLC |
1023 |
- |
2023-12-31 |
970,855 |
$8,582,000 |
285,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2726 |
- |
2023-12-31 |
533,410 |
$4,716,000 |
26,689 |
|
STATE STREET CORP |
2841 |
- |
2023-12-31 |
473,111 |
$4,182,000 |
67,687 |
|
ACADIAN ASSET MANAGEMENT LLC |
506 |
- |
2023-12-31 |
463,756 |
$4,099,000 |
33,643 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
375 |
- |
2023-12-31 |
435,821 |
$3,853,000 |
16,296 |
|
AMERICAN CENTURY COMPANIES INC |
1503 |
- |
2023-12-31 |
421,277 |
$3,724,000 |
97,739 |
|
Oakcliff Capital Partners LP |
10 |
- |
2023-12-31 |
372,664 |
$3,294,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1149 |
- |
2023-12-31 |
342,979 |
$3,032,000 |
268,416 |
|
MILLENNIUM MANAGEMENT LLC |
2165 |
- |
2023-12-31 |
322,570 |
$2,852,000 |
322,570 |
|
TWO SIGMA ADVISERS, LLC |
1122 |
- |
2023-12-31 |
303,800 |
$2,686,000 |
279,900 |
|
COVE STREET CAPITAL, LLC |
36 |
- |
2023-12-31 |
275,152 |
$2,432,000 |
-6,563 |
|
NORTHERN TRUST CORP |
2924 |
- |
2023-12-31 |
256,683 |
$2,269,000 |
18,633 |
|
NATIONAL ASSET MANAGEMENT, INC. |
365 |
- |
2023-12-31 |
221,050 |
$1,954,000 |
209,550 |
|
MORGAN STANLEY |
4408 |
- |
2023-12-31 |
215,896 |
$1,909,000 |
130,409 |
|
STIFEL FINANCIAL CORP |
1813 |
- |
2023-12-31 |
181,576 |
$1,605,000 |
-34,095 |
|
Empowered Funds LLC |
594 |
- |
2023-12-31 |
180,821 |
$1,598,000 |
16,296 |
|
JB CAPITAL PARTNERS LP |
39 |
- |
2023-12-31 |
160,000 |
$1,414,000 |
0 |
|
EA Series Trust |
538 |
- |
2023-06-30 |
151,095 |
$1,295,000 |
0 |
|
Cubist Systematic Strategies LLC |
1023 |
*New |
2023-12-31 |
134,246 |
$1,187,000 |
134,246 |
|
CITADEL ADVISORS LLC |
2908 |
- |
2023-12-31 |
115,485 |
$1,021,000 |
115,485 |
|
BANK OF NEW YORK MELLON CORP |
3153 |
- |
2024-03-31 |
180,666 |
$963,000 |
45,891 |
|
HRT FINANCIAL LLC |
938 |
*New |
2023-12-31 |
107,384 |
$949,000 |
107,384 |
|
AQR CAPITAL MANAGEMENT LLC |
1627 |
*New |
2023-12-31 |
106,453 |
$941,000 |
106,453 |
|
JANE STREET GROUP LLC |
3307 |
- |
2023-12-31 |
100,539 |
$889,000 |
75,357 |
|
Connor Clark & Lunn Investment Management Ltd. |
893 |
- |
2023-12-31 |
99,674 |
$881,000 |
16,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2799 |
- |
2023-12-31 |
88,739 |
$784,000 |
-16,912 |
|
Squarepoint Ops LLC |
1495 |
- |
2023-12-31 |
82,495 |
$729,000 |
61,441 |
|
BNP PARIBAS ARBITRAGE SA |
1879 |
- |
2023-12-31 |
76,823 |
$679,000 |
55,724 |
|
INVESCO LTD |
2967 |
- |
2023-12-31 |
76,665 |
$678,000 |
-780,990 |
|
BABSON CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
69,239 |
$612,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2100 |
- |
2023-12-31 |
67,396 |
$596,000 |
1,602 |
|
Jump Financial LLC |
931 |
- |
2023-12-31 |
67,232 |
$594,000 |
67,232 |
|
ROYAL BANK OF CANADA |
3528 |
- |
2023-12-31 |
66,237 |
$585,000 |
-1,218 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3030 |
- |
2023-12-31 |
63,307 |
$560,000 |
-2,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3608 |
- |
2023-12-31 |
63,034 |
$557,000 |
31,173 |
|
AVIVA PLC |
798 |
*New |
2023-12-31 |
55,293 |
$489,000 |
55,293 |
|
Qube Research & Technologies Ltd |
1992 |
*New |
2023-12-31 |
52,963 |
$468,000 |
52,963 |
|
J P MORGAN CHASE & CO |
3730 |
- |
2023-12-31 |
51,635 |
$456,000 |
36,117 |
|
STRS OHIO |
1338 |
- |
2023-12-31 |
48,800 |
$431,000 |
1,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1995 |
*New |
2023-12-31 |
48,285 |
$427,000 |
48,285 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2092 |
- |
2023-12-31 |
48,213 |
$426,000 |
7,027 |
|
GOLDMAN SACHS GROUP INC/ |
3974 |
- |
2023-12-31 |
39,930 |
$353,000 |
13,054 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
38,509 |
$340,000 |
3,308 |
|
BARCLAYS PLC |
3157 |
- |
2023-12-31 |
36,030 |
$319,000 |
32,037 |
|
Trexquant Investment LP |
1234 |
*New |
2023-12-31 |
35,692 |
$316,000 |
35,692 |
|
BANK OF AMERICA CORP /DE/ |
4810 |
- |
2023-12-31 |
32,792 |
$290,000 |
851 |
|
RHUMBLINE ADVISERS |
3000 |
- |
2023-12-31 |
31,891 |
$282,000 |
2,313 |
|
UBS Group AG |
4364 |
- |
2023-12-31 |
31,123 |
$275,000 |
-4,178 |
|
VIRTU FINANCIAL LLC |
654 |
*New |
2023-12-31 |
29,922 |
$265,000 |
29,922 |
|
ALPS ADVISERS INC |
928 |
- |
2023-12-31 |
28,749 |
$254,000 |
-1,641 |
|
DEERFIELD MANAGEMENT CO /NY |
137 |
*New |
2023-12-31 |
28,506 |
$252,000 |
28,506 |
|
Semanteon Capital Management LP |
201 |
- |
2023-12-31 |
23,959 |
$212,000 |
0 |
|
Man Group plc |
1691 |
*New |
2023-12-31 |
21,045 |
$186,000 |
21,045 |
|
GRAHAM CAPITAL MANAGEMENT LP |
802 |
- |
2023-12-31 |
21,067 |
$186,000 |
5,806 |
|
Winton Capital Group Ltd |
657 |
*New |
2023-12-31 |
19,454 |
$172,000 |
19,454 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1355 |
- |
2023-12-31 |
17,542 |
$155,000 |
-206,453 |
|
CAXTON ASSOCIATES LLC |
435 |
- |
2023-12-31 |
17,238 |
$152,000 |
-9,917 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1081 |
- |
2023-12-31 |
16,760 |
$148,000 |
-1,792 |
|
Walleye Trading Advisors LLC |
1450 |
*New |
2023-12-31 |
16,580 |
$147,000 |
16,580 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1700 |
*New |
2023-12-31 |
16,236 |
$144,000 |
16,236 |
|
MONETARY MANAGEMENT GROUP INC |
208 |
- |
2023-12-31 |
14,500 |
$128,000 |
500 |
|
Engineers Gate Manager LP |
1736 |
*New |
2023-12-31 |
14,280 |
$126,000 |
14,280 |
|
Point72 Middle East FZE |
638 |
*New |
2023-12-31 |
13,985 |
$124,000 |
13,985 |
|
JANUS HENDERSON GROUP PLC |
2506 |
*New |
2023-12-31 |
13,114 |
$116,000 |
13,114 |
|
SG AMERICAS SECURITIES LLC |
2341 |
- |
2023-12-31 |
12,991 |
$115,000 |
3,148 |
|
Centiva Capital LP |
1039 |
*New |
2023-12-31 |
13,052 |
$115,000 |
13,052 |
|
State of Wyoming |
897 |
- |
2023-12-31 |
12,840 |
$114,000 |
2,162 |
|
BKD WEALTH ADVISORS LLC |
388 |
- |
2024-03-31 |
21,200 |
$113,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,566 |
$111,000 |
0 |
|
CREDIT SUISSE/ |
2902 |
*New |
2023-12-31 |
12,257 |
$108,000 |
12,257 |
|
MetLife Investment Advisors LLC |
2583 |
- |
2023-12-31 |
12,152 |
$107,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1088 |
*New |
2023-12-31 |
12,017 |
$106,000 |
12,017 |
|
Comprehensive Portfolio Management LLC |
768 |
- |
2024-03-31 |
19,365 |
$103,000 |
-6,845 |
|
AMERICAN INTERNATIONAL GROUP INC |
2565 |
- |
2023-12-31 |
11,355 |
$100,000 |
-47 |
|
VICTORY CAPITAL MANAGEMENT INC |
2310 |
*New |
2023-12-31 |
11,203 |
$99,000 |
11,203 |
|
ALGERT COLDIRON INVESTORS LLC |
1076 |
*New |
2023-12-31 |
11,110 |
$98,000 |
11,110 |
|
XTX Topco Ltd |
1130 |
- |
2023-12-31 |
10,970 |
$97,000 |
10,970 |
|
Ruggaard & Associates LLC |
113 |
- |
2023-12-31 |
11,000 |
$97,000 |
-1,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
901 |
*New |
2023-12-31 |
10,758 |
$95,000 |
10,758 |
|
D L CARLSON INVESTMENT GROUP INC |
134 |
- |
2023-12-31 |
12,000 |
$90,000 |
0 |
|
PEAK6 Investments LLC |
833 |
*New |
2023-12-31 |
8,812 |
$78,000 |
8,812 |
|
TOWER RESEARCH CAPITAL LLC |
2853 |
- |
2023-12-31 |
8,473 |
$75,000 |
7,929 |
|
QUANTBOT TECHNOLOGIES LLC |
1280 |
- |
2023-12-31 |
7,441 |
$66,000 |
7,441 |
|
WELLS FARGO & CO/MN |
4558 |
- |
2023-12-31 |
7,052 |
$62,000 |
1,391 |
|
NORDEN GROUP LLC |
775 |
*New |
2024-03-31 |
10,288 |
$55,000 |
10,288 |
|
ACORN CREEK CAPITAL LLC |
68 |
- |
2024-03-31 |
10,000 |
$53,000 |
0 |
|
DEUTSCHE BANK AG |
3321 |
- |
2023-12-31 |
5,741 |
$51,000 |
1,699 |
|
Nemes Rush Group LLC |
271 |
- |
2023-12-31 |
4,930 |
$44,000 |
-550 |
|
CITIGROUP INC |
3884 |
- |
2023-12-31 |
3,205 |
$28,000 |
3,025 |
|
Allspring Global Investments Holdings LLC |
2129 |
- |
2024-03-31 |
3,421 |
$18,000 |
3,421 |
|
EntryPoint Capital LLC |
1082 |
- |
2023-12-31 |
2,016 |
$18,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2635 |
- |
2023-12-31 |
1,886 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3121 |
- |
2023-12-31 |
1,813 |
$16,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
1086 |
*New |
2024-03-31 |
2,729 |
$15,000 |
2,729 |
|
CWM LLC |
3175 |
- |
2024-03-31 |
2,366 |
$13,000 |
-6,156 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2145 |
- |
2023-12-31 |
1,259 |
$11,000 |
0 |
|
|
100 Records found
|
1
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