|
Institutional
Holders
Total
Institutions:
|
63 1 |
|
Total
shares held :
|
13,745,787 |
|
% of shares
held :
|
60.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
138,274 |
|
% of shares
held change :
|
0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.66 |
|
Last
Quarter's Ending
Price :
|
$10.54 |
|
Last
Quarter's Average
Price :
|
$9.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (31.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
7 |
- |
2023-12-31 |
2,000,000 |
$21,080,000 |
0 |
|
BLACKROCK INC. |
3234 |
- |
2024-03-31 |
1,152,694 |
$9,879,000 |
-34,595 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
68 |
- |
2023-12-31 |
935,271 |
$9,858,000 |
-4,647 |
|
Meros Investment Management LP |
5 |
- |
2023-12-31 |
884,090 |
$9,318,000 |
3,709 |
|
VANGUARD GROUP INC |
2997 |
- |
2024-03-31 |
1,083,730 |
$9,288,000 |
18,432 |
|
MINERVA ADVISORS LLC |
6 |
- |
2023-12-31 |
846,851 |
$8,841,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
59 |
- |
2023-12-31 |
689,842 |
$7,271,000 |
30,835 |
|
WASATCH ADVISORS INC |
183 |
- |
2024-03-31 |
846,609 |
$7,255,000 |
0 |
|
HARBERT FUND ADVISORS INC. |
2 |
- |
2023-12-31 |
618,085 |
$6,515,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
265 |
- |
2024-03-31 |
605,235 |
$5,187,000 |
68,021 |
|
GEODE CAPITAL MANAGEMENT LLC |
2813 |
- |
2023-12-31 |
381,975 |
$4,027,000 |
12,056 |
|
HEARTLAND ADVISORS INC |
145 |
- |
2024-03-31 |
454,728 |
$3,897,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2618 |
- |
2024-03-31 |
434,843 |
$3,727,000 |
10,484 |
|
RENAISSANCE TECHNOLOGIES LLC |
1569 |
- |
2023-12-31 |
336,309 |
$3,545,000 |
-10,600 |
|
COVE STREET CAPITAL, LLC |
31 |
- |
2024-03-31 |
392,325 |
$3,362,000 |
-17,105 |
|
Russell Investments Group Ltd. |
1400 |
- |
2024-03-31 |
356,665 |
$3,057,000 |
-9,372 |
|
STATE STREET CORP |
2997 |
- |
2023-12-31 |
267,673 |
$2,821,000 |
4,334 |
|
GABELLI FUNDS LLC |
608 |
- |
2023-12-31 |
202,000 |
$2,129,000 |
0 |
|
TETON ADVISORS, INC. |
38 |
- |
2023-12-31 |
195,000 |
$2,055,000 |
-5,000 |
|
NORTHERN TRUST CORP |
3044 |
- |
2023-12-31 |
172,162 |
$1,815,000 |
10,694 |
|
WHITE PINE CAPITAL LLC |
48 |
- |
2023-12-31 |
149,302 |
$1,574,000 |
-5,079 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
154 |
- |
2024-03-31 |
94,282 |
$808,000 |
-920 |
|
CITIGROUP INC |
2432 |
- |
2024-03-31 |
93,652 |
$803,000 |
28,722 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2801 |
- |
2023-12-31 |
73,931 |
$779,000 |
9,354 |
|
BANK OF NEW YORK MELLON CORP |
3269 |
- |
2024-03-31 |
88,508 |
$759,000 |
-4,151 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
893 |
- |
2023-12-31 |
57,600 |
$607,000 |
0 |
|
BARD ASSOCIATES INC |
116 |
- |
2023-12-31 |
53,025 |
$559,000 |
250 |
|
ROYAL BANK OF CANADA |
3704 |
- |
2023-12-31 |
44,241 |
$467,000 |
3,968 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3068 |
- |
2024-03-31 |
52,171 |
$447,000 |
0 |
|
MORGAN STANLEY |
5205 |
- |
2023-12-31 |
39,658 |
$418,000 |
26,739 |
|
BARCLAYS PLC |
3254 |
- |
2023-12-31 |
25,638 |
$270,000 |
21,706 |
|
UBS Group AG |
4398 |
- |
2023-12-31 |
24,758 |
$261,000 |
10,509 |
|
SCHMEIDLER A R & CO INC |
132 |
- |
2024-03-31 |
30,088 |
$258,000 |
-2,464 |
|
INVESCO LTD |
3463 |
- |
2023-12-31 |
16,387 |
$173,000 |
-7,181 |
|
BANK OF AMERICA CORP /DE/ |
5087 |
- |
2023-12-31 |
15,923 |
$168,000 |
2,176 |
|
HIGHTOWER ADVISORS, LLC |
2986 |
- |
2024-03-31 |
18,500 |
$158,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
14,293 |
$151,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1047 |
- |
2024-03-31 |
17,125 |
$147,000 |
-347 |
|
J P MORGAN CHASE & CO |
4358 |
- |
2024-03-31 |
15,736 |
$135,000 |
3,382 |
|
RHUMBLINE ADVISERS |
3338 |
- |
2024-03-31 |
15,513 |
$133,000 |
836 |
|
FINEMARK NATIONAL BANK & TRUST |
395 |
- |
2023-12-31 |
12,500 |
$132,000 |
0 |
|
Winton Capital Group Ltd |
702 |
- |
2023-12-31 |
10,503 |
$111,000 |
14 |
|
FRANKLIN RESOURCES INC |
2388 |
- |
2023-12-31 |
10,461 |
$110,000 |
284 |
|
MetLife Investment Advisors LLC |
2598 |
- |
2023-12-31 |
9,683 |
$102,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2589 |
- |
2023-12-31 |
9,029 |
$95,000 |
-36 |
|
GSA CAPITAL PARTNERS LLP |
1497 |
*New |
2024-03-31 |
10,607 |
$91,000 |
10,607 |
|
DEUTSCHE BANK AG |
3173 |
- |
2023-12-31 |
8,439 |
$89,000 |
-364 |
|
BNP PARIBAS ARBITRAGE SA |
2698 |
- |
2024-03-31 |
8,652 |
$74,000 |
-474 |
|
WELLS FARGO & CO/MN |
4693 |
- |
2024-03-31 |
5,530 |
$47,000 |
801 |
|
CITADEL ADVISORS LLC |
5039 |
- |
2023-12-31 |
3,453 |
$36,000 |
-13,818 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2768 |
- |
2023-12-31 |
2,990 |
$32,000 |
-1,018 |
|
LEGAL & GENERAL GROUP PLC |
3021 |
- |
2023-12-31 |
1,960 |
$21,000 |
-197 |
|
FMR LLC |
3838 |
- |
2023-12-31 |
1,710 |
$18,000 |
1,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3094 |
- |
2024-03-31 |
1,950 |
$17,000 |
-11 |
|
SUMMIT INVESTMENT ADVISORS INC |
2678 |
- |
2023-12-31 |
1,500 |
$16,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3815 |
- |
2023-12-31 |
1,399 |
$15,000 |
221 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2152 |
- |
2023-12-31 |
1,003 |
$11,000 |
0 |
|
Community Bank N.A. |
345 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
272 |
*New |
2024-03-31 |
815 |
$7,000 |
815 |
|
Colonial Trust Co / SC |
791 |
- |
2023-12-31 |
466 |
$5,000 |
0 |
|
AMALGAMATED BANK |
2692 |
- |
2024-03-31 |
613 |
$5,000 |
-1,959 |
|
Qube Research & Technologies Ltd |
3278 |
*New |
2023-12-31 |
503 |
$5,000 |
503 |
|
LAZARD ASSET MANAGEMENT LLC |
1950 |
*New |
2023-12-31 |
240 |
$2,000 |
240 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2624 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,267 |
|
Covestor Ltd |
2616 |
- |
2024-03-31 |
34 |
$0 |
34 |
|
PROEQUITIES INC. |
9095 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3791 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
TWO SIGMA ADVISERS, LLC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,346 |
|
AMERIPRISE FINANCIAL INC |
3939 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,835 |
|
CWM LLC |
4675 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
70 Records found
|
1
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