|
Institutional
Holders
Total
Institutions:
|
86 20 |
|
Total
shares held :
|
4,315,300 |
|
% of shares
held :
|
8.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
581,308 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fund 1 Investments LLC |
15 |
- |
2023-12-31 |
356,217 |
$9,183,000 |
-776,883 |
|
ROYCE & ASSOCIATES LLC |
394 |
- |
2023-12-31 |
295,435 |
$7,616,000 |
-52,950 |
|
SPARK INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
85,000 |
$2,191,000 |
-40,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
702 |
- |
2023-12-31 |
44,524 |
$1,148,000 |
-4,341 |
|
BANK OF NEW YORK MELLON CORP |
3210 |
- |
2024-03-31 |
26,966 |
$862,000 |
-1,627 |
|
INVESCO LTD |
3040 |
- |
2023-12-31 |
22,472 |
$579,000 |
-94,340 |
|
BOOTHBAY FUND MANAGEMENT LLC |
724 |
- |
2023-12-31 |
21,680 |
$559,000 |
-29,416 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
940 |
- |
2023-12-31 |
19,800 |
$510,000 |
-8,200 |
|
BARCLAYS PLC |
2974 |
- |
2023-12-31 |
17,044 |
$439,000 |
-4,099 |
|
Comprehensive Portfolio Management LLC |
552 |
- |
2024-03-31 |
13,352 |
$427,000 |
-6,196 |
|
CITIGROUP INC |
2806 |
- |
2023-12-31 |
12,890 |
$332,000 |
-15,596 |
|
ROYAL BANK OF CANADA |
4860 |
- |
2023-12-31 |
4,461 |
$115,000 |
-602 |
|
AMERICAN INTERNATIONAL GROUP INC |
2781 |
- |
2023-12-31 |
2,261 |
$58,000 |
-10 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2915 |
- |
2023-12-31 |
749 |
$19,000 |
-255 |
|
FEDERATED INVESTORS INC /PA/ |
1815 |
- |
2023-12-31 |
273 |
$7,000 |
-52 |
|
AMALGAMATED BANK |
2754 |
- |
2024-03-31 |
153 |
$5,000 |
-243 |
|
Coppell Advisory Solutions LLC |
1713 |
- |
2023-12-31 |
18 |
$0 |
-22 |
|
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17 Records found
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1
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