|
Institutional
Holders
Total
Institutions:
|
40 3 |
|
Total
shares held :
|
3,917,135 |
|
% of shares
held :
|
23.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
199,536 |
|
% of shares
held change :
|
1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.62 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$7.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (3.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEALTHTRUST AXIOM LLC |
9 |
- |
2023-12-31 |
788,994 |
$6,730,000 |
-4,111 |
|
VANGUARD GROUP INC |
3260 |
- |
2023-12-31 |
629,497 |
$5,370,000 |
9,160 |
|
RENAISSANCE TECHNOLOGIES LLC |
1578 |
- |
2023-12-31 |
409,410 |
$3,492,000 |
-7,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2653 |
- |
2023-12-31 |
406,622 |
$3,468,000 |
-2,173 |
|
BLACKROCK INC. |
3622 |
- |
2023-12-31 |
381,461 |
$3,254,000 |
-312 |
|
ISTHMUS PARTNERS LLC |
111 |
- |
2023-12-31 |
134,511 |
$1,147,000 |
5,642 |
|
GAMCO INVESTORS INC ET AL |
580 |
- |
2023-12-31 |
120,854 |
$1,031,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3338 |
- |
2023-12-31 |
120,189 |
$1,025,000 |
-802 |
|
MORGAN STANLEY |
4775 |
- |
2023-12-31 |
117,690 |
$1,004,000 |
-2,217 |
|
TETON ADVISORS, INC. |
108 |
- |
2023-12-31 |
100,000 |
$853,000 |
-4,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
818 |
- |
2023-12-31 |
92,200 |
$786,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
771 |
- |
2023-12-31 |
78,828 |
$672,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2426 |
- |
2023-12-31 |
46,887 |
$400,000 |
0 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
185 |
- |
2023-12-31 |
44,000 |
$375,000 |
1,020 |
|
GABELLI FUNDS LLC |
885 |
- |
2023-12-31 |
44,000 |
$375,000 |
0 |
|
STATE STREET CORP |
3523 |
- |
2023-12-31 |
41,693 |
$356,000 |
-400 |
|
NORTHERN TRUST CORP |
3733 |
- |
2023-12-31 |
34,005 |
$290,000 |
12,589 |
|
UBS Group AG |
4387 |
- |
2023-12-31 |
30,901 |
$264,000 |
19,061 |
|
683 CAPITAL MANAGEMENT, LLC |
140 |
*New |
2023-12-31 |
28,412 |
$242,000 |
28,412 |
|
Qube Research & Technologies Ltd |
2335 |
- |
2023-12-31 |
27,722 |
$236,000 |
25,791 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4800 |
- |
2023-12-31 |
25,130 |
$214,000 |
25,130 |
|
WHARTON BUSINESS GROUP, LLC |
131 |
- |
2023-12-31 |
19,395 |
$165,000 |
0 |
|
ExodusPoint Capital Management LP |
1250 |
*New |
2023-12-31 |
16,630 |
$142,000 |
16,630 |
|
OVERBROOK MANAGEMENT CORP |
63 |
- |
2023-12-31 |
14,575 |
$124,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1768 |
*New |
2023-12-31 |
13,920 |
$119,000 |
13,920 |
|
JANE STREET GROUP LLC |
4963 |
*New |
2023-12-31 |
13,222 |
$113,000 |
13,222 |
|
CITADEL ADVISORS LLC |
4650 |
- |
2023-12-31 |
13,112 |
$112,000 |
-11,112 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
12,500 |
$107,000 |
12,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
2318 |
*New |
2023-12-31 |
10,918 |
$93,000 |
10,918 |
|
CITIGROUP INC |
3307 |
- |
2023-12-31 |
10,470 |
$89,000 |
9,208 |
|
Financial Advisors LLC |
76 |
- |
2023-12-31 |
10,000 |
$85,000 |
0 |
|
ROYAL BANK OF CANADA |
5289 |
- |
2023-12-31 |
5,912 |
$51,000 |
148 |
|
BANK OF AMERICA CORP /DE/ |
5495 |
- |
2023-12-31 |
5,684 |
$48,000 |
4,361 |
|
COVE STREET CAPITAL, LLC |
65 |
- |
2023-12-31 |
2,535 |
$22,000 |
0 |
|
J P MORGAN CHASE & CO |
4934 |
- |
2023-12-31 |
2,496 |
$21,000 |
1,461 |
|
TOWER RESEARCH CAPITAL LLC |
3802 |
- |
2023-12-31 |
1,826 |
$16,000 |
-2,833 |
|
BARCLAYS PLC |
3898 |
- |
2023-12-31 |
740 |
$6,000 |
-4,072 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
475 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5523 |
- |
2023-12-31 |
79 |
$1,000 |
4 |
|
TOWNSQUARE CAPITAL LLC |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,214 |
|
Advisor Group Holdings Inc. |
6885 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,367 |
|
ACADIAN ASSET MANAGEMENT LLC |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
PROEQUITIES INC. |
7768 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Carmel Capital Partners LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
|
44 Records found
|
1
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