|
Institutional
Holders
Total
Institutions:
|
90 0 |
|
Total
shares held :
|
21,922,118 |
|
% of shares
held :
|
53.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
337,195 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.23 |
|
Last
Quarter's Ending
Price :
|
$5.20 |
|
Last
Quarter's Average
Price :
|
$4.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (4.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Samjo Management LLC |
4 |
- |
2023-12-31 |
6,463,800 |
$33,612,000 |
0 |
|
Samjo Capital LLC |
3 |
- |
2023-09-30 |
6,463,800 |
$26,760,000 |
3,168,800 |
|
BLACKROCK INC. |
3086 |
- |
2023-12-31 |
2,841,298 |
$14,775,000 |
208,147 |
|
Cowen Prime Advisors LLC |
5 |
- |
2023-06-30 |
3,256,300 |
$12,895,000 |
-139,900 |
|
VANGUARD GROUP INC |
2824 |
- |
2023-12-31 |
2,412,795 |
$12,547,000 |
20,379 |
|
PRIVATE MANAGEMENT GROUP INC |
102 |
- |
2023-12-31 |
1,504,303 |
$7,822,000 |
-12,618 |
|
DIMENSIONAL FUND ADVISORS INC |
2532 |
- |
2023-12-31 |
1,051,673 |
$5,469,000 |
-36,336 |
|
GEODE CAPITAL MANAGEMENT LLC |
2751 |
- |
2023-12-31 |
873,186 |
$4,541,000 |
24,422 |
|
STATE STREET CORP |
2931 |
- |
2023-12-31 |
645,411 |
$3,356,000 |
8,186 |
|
Acuitas Investments LLC |
24 |
- |
2023-12-31 |
545,980 |
$2,839,000 |
-6,671 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
317 |
- |
2023-12-31 |
478,069 |
$2,486,000 |
22,289 |
|
MORGAN STANLEY |
4343 |
- |
2023-12-31 |
414,373 |
$2,155,000 |
50,445 |
|
BARD ASSOCIATES INC |
56 |
- |
2023-12-31 |
359,419 |
$1,869,000 |
1,190 |
|
NORTHERN TRUST CORP |
3035 |
- |
2023-12-31 |
354,082 |
$1,841,000 |
-3,765 |
|
ROYCE & ASSOCIATES LLC |
658 |
- |
2023-12-31 |
342,474 |
$1,781,000 |
-75,000 |
|
Bouvel Investment Partners LLC |
55 |
- |
2024-03-31 |
301,740 |
$1,491,000 |
6,850 |
|
Worth Venture Partners LLC |
24 |
- |
2023-12-31 |
278,790 |
$1,450,000 |
-3,476 |
|
RENAISSANCE TECHNOLOGIES LLC |
2184 |
- |
2023-12-31 |
267,985 |
$1,394,000 |
15,200 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
249,391 |
$1,297,000 |
0 |
|
TIAA FSB |
320 |
- |
2023-06-30 |
249,391 |
$988,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
888 |
- |
2023-12-31 |
170,748 |
$888,000 |
34,756 |
|
Dynamic Advisors Solutions LLC |
473 |
- |
2024-03-31 |
173,217 |
$856,000 |
3,860 |
|
ANCORA ADVISORS, LLC |
410 |
- |
2023-12-31 |
137,640 |
$716,000 |
-415 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2982 |
- |
2023-12-31 |
119,272 |
$620,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3357 |
- |
2024-03-31 |
124,331 |
$614,000 |
-17,773 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
914 |
- |
2023-12-31 |
106,500 |
$554,000 |
0 |
|
STRS OHIO |
1244 |
- |
2023-12-31 |
104,900 |
$545,000 |
10,600 |
|
UBS Group AG |
3954 |
- |
2023-12-31 |
94,399 |
$491,000 |
35,055 |
|
Shay Capital LLC |
105 |
- |
2023-12-31 |
80,000 |
$416,000 |
-10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3034 |
- |
2023-12-31 |
77,871 |
$405,000 |
0 |
|
LPL FINANCIAL CORP |
3834 |
- |
2023-12-31 |
72,116 |
$375,000 |
-1,380 |
|
INVESCO LTD |
3278 |
- |
2023-12-31 |
65,965 |
$343,000 |
13,117 |
|
Squarepoint Ops LLC |
1903 |
- |
2023-12-31 |
63,700 |
$331,000 |
-34,722 |
|
MANATUCK HILL PARTNERS, LLC |
95 |
- |
2023-12-31 |
60,000 |
$312,000 |
0 |
|
BARCLAYS PLC |
3178 |
- |
2023-12-31 |
58,977 |
$307,000 |
50,918 |
|
TWO SIGMA INVESTMENTS LLC |
2591 |
- |
2023-12-31 |
52,229 |
$272,000 |
-8,646 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4597 |
- |
2023-12-31 |
49,243 |
$256,000 |
49,243 |
|
J P MORGAN CHASE & CO |
4046 |
- |
2023-12-31 |
48,866 |
$254,000 |
19,875 |
|
CONNORS INVESTOR SERVICES INC |
122 |
- |
2023-12-31 |
48,500 |
$252,000 |
-3,000 |
|
WHITTIER TRUST CO |
624 |
- |
2023-12-31 |
43,655 |
$227,000 |
-947 |
|
BANK OF AMERICA CORP /DE/ |
4948 |
- |
2023-12-31 |
43,277 |
$225,000 |
2,885 |
|
MARSHALL WACE LLP |
1614 |
- |
2023-12-31 |
43,105 |
$224,000 |
3,400 |
|
BARTLETT & CO. LLC |
451 |
- |
2023-12-31 |
40,816 |
$217,000 |
-6,350 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
452 |
- |
2023-12-31 |
40,816 |
$217,000 |
-6,350 |
|
JANE STREET GROUP LLC |
4714 |
*New |
2023-12-31 |
40,652 |
$211,000 |
40,652 |
|
RHUMBLINE ADVISERS |
3163 |
- |
2023-12-31 |
39,665 |
$206,000 |
-781 |
|
GLOBEFLEX CAPITAL L P |
324 |
- |
2023-12-31 |
36,800 |
$191,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1186 |
- |
2023-12-31 |
32,962 |
$171,000 |
4,904 |
|
Heron Bay Capital Management |
84 |
- |
2023-12-31 |
25,703 |
$134,000 |
1,072 |
|
BNP PARIBAS ARBITRAGE SA |
2517 |
- |
2023-12-31 |
24,915 |
$130,000 |
-4,198 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,043 |
$125,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2305 |
- |
2023-12-31 |
23,000 |
$120,000 |
5,600 |
|
BANK OF MONTREAL /CAN/ |
2793 |
*New |
2023-12-31 |
21,996 |
$119,000 |
21,996 |
|
MetLife Investment Advisors LLC |
2521 |
- |
2023-12-31 |
22,733 |
$118,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2504 |
- |
2023-12-31 |
21,234 |
$110,000 |
-85 |
|
CITADEL ADVISORS LLC |
4674 |
- |
2023-12-31 |
20,312 |
$106,000 |
-33,649 |
|
AlphaCore Capital LLC |
247 |
- |
2023-12-31 |
20,000 |
$104,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2608 |
- |
2023-12-31 |
19,515 |
$101,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2806 |
- |
2023-12-31 |
18,743 |
$97,000 |
-1,481 |
|
SG AMERICAS SECURITIES LLC |
2452 |
- |
2023-12-31 |
18,439 |
$96,000 |
5,897 |
|
DEUTSCHE BANK AG |
3176 |
- |
2023-12-31 |
16,846 |
$88,000 |
-788 |
|
VIRTU FINANCIAL LLC |
1079 |
- |
2023-12-31 |
14,562 |
$76,000 |
-3,513 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2789 |
- |
2023-12-31 |
14,474 |
$75,000 |
23 |
|
ROYAL BANK OF CANADA |
5099 |
- |
2023-12-31 |
14,503 |
$75,000 |
7,966 |
|
WELLS FARGO & CO/MN |
4516 |
- |
2023-12-31 |
12,979 |
$67,000 |
2,556 |
|
Clarus Group Inc. |
104 |
- |
2024-03-31 |
13,476 |
$67,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2305 |
- |
2023-12-31 |
12,360 |
$64,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2527 |
- |
2023-12-31 |
11,850 |
$62,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1101 |
- |
2023-12-31 |
10,750 |
$56,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4388 |
- |
2023-12-31 |
10,533 |
$55,000 |
10,533 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2786 |
*New |
2023-12-31 |
10,387 |
$55,000 |
10,387 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
938 |
- |
2023-12-31 |
10,300 |
$54,000 |
-5,700 |
|
PERRITT CAPITAL MANAGEMENT INC |
221 |
*New |
2023-12-31 |
10,000 |
$52,000 |
10,000 |
|
BFSG LLC |
377 |
- |
2024-03-31 |
9,682 |
$48,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2702 |
- |
2023-12-31 |
7,031 |
$37,000 |
-2,395 |
|
CITIGROUP INC |
3796 |
- |
2023-12-31 |
6,083 |
$32,000 |
6,062 |
|
LEGAL & GENERAL GROUP PLC |
2968 |
- |
2023-12-31 |
4,553 |
$24,000 |
0 |
|
Founders Capital Management |
227 |
- |
2024-03-31 |
4,000 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2621 |
- |
2023-12-31 |
3,528 |
$18,000 |
0 |
|
Byrne Asset Management LLC |
251 |
*New |
2024-03-31 |
3,700 |
$18,000 |
3,700 |
|
Spire Wealth Management |
1567 |
- |
2024-03-31 |
3,440 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3968 |
- |
2023-12-31 |
2,521 |
$13,000 |
-796 |
|
Register Financial Advisors LLC |
571 |
- |
2024-03-31 |
1,600 |
$8,000 |
1,600 |
|
AMALGAMATED BANK |
2592 |
- |
2024-03-31 |
1,440 |
$7,000 |
-3,541 |
|
SIMPLEX TRADING LLC |
1954 |
*New |
2024-03-31 |
1,377 |
$6,000 |
1,377 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
506 |
- |
2023-12-31 |
1,150 |
$6,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
591 |
- |
2024-03-31 |
729 |
$4,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2299 |
- |
2023-12-31 |
814 |
$4,000 |
-1,542 |
|
FMR LLC |
4378 |
- |
2023-12-31 |
715 |
$4,000 |
-89 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
285 |
*New |
2023-12-31 |
300 |
$2,000 |
300 |
|
Advisor Group Holdings Inc. |
6307 |
- |
2023-12-31 |
450 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1931 |
- |
2023-12-31 |
392 |
$2,000 |
162 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1095 |
- |
2023-12-31 |
280 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4328 |
- |
2023-12-31 |
95 |
$0 |
0 |
|
OXFORD ASSET MANAGEMENT |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,148 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
CWM LLC |
4530 |
- |
2024-03-31 |
42 |
$0 |
4 |
|
LAZARD ASSET MANAGEMENT LLC |
2253 |
*New |
2023-12-31 |
191 |
$0 |
191 |
|
PROEQUITIES INC. |
8576 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,361 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|