|
Institutional
Holders
Total
Institutions:
|
88 6 |
|
Total
shares held :
|
11,232,103 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
124,519 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.85 |
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
Last
Quarter's Average
Price :
|
$8.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (37.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANDERA PARTNERS LLC |
3 |
- |
2023-12-31 |
3,937,296 |
$37,837,000 |
0 |
|
VANGUARD GROUP INC |
2951 |
- |
2023-12-31 |
1,031,068 |
$9,909,000 |
-16,387 |
|
BLACKROCK INC. |
3290 |
- |
2023-12-31 |
1,004,619 |
$9,654,000 |
3,955 |
|
SKYLANDS CAPITAL LLC |
37 |
- |
2023-12-31 |
603,640 |
$5,801,000 |
101,850 |
|
RENAISSANCE TECHNOLOGIES LLC |
1571 |
- |
2023-12-31 |
366,647 |
$3,523,000 |
72,080 |
|
GOLDMAN SACHS GROUP INC/ |
2787 |
- |
2023-12-31 |
363,110 |
$3,489,000 |
711 |
|
D E SHAW & CO INC |
1333 |
- |
2023-12-31 |
340,806 |
$3,275,000 |
-32,440 |
|
GEODE CAPITAL MANAGEMENT LLC |
2954 |
- |
2023-12-31 |
309,313 |
$2,973,000 |
17,564 |
|
STATE STREET CORP |
3010 |
- |
2023-12-31 |
285,073 |
$2,740,000 |
29,440 |
|
MORGAN STANLEY |
4325 |
- |
2023-12-31 |
232,682 |
$2,236,000 |
-29,110 |
|
DIMENSIONAL FUND ADVISORS INC |
2818 |
- |
2023-12-31 |
178,274 |
$1,713,000 |
-25,563 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
127 |
- |
2023-12-31 |
176,197 |
$1,693,000 |
27,566 |
|
NORTHERN TRUST CORP |
3212 |
- |
2023-12-31 |
135,603 |
$1,303,000 |
7,006 |
|
VERUS CAPITAL PARTNERS LLC |
90 |
- |
2023-12-31 |
130,195 |
$1,251,000 |
21,825 |
|
ROYCE & ASSOCIATES LLC |
719 |
- |
2023-12-31 |
127,484 |
$1,225,000 |
0 |
|
OBrien Greene & Co. Inc |
53 |
- |
2023-12-31 |
102,020 |
$980,000 |
0 |
|
JCP Investment Management LLC |
9 |
- |
2023-12-31 |
97,800 |
$940,000 |
0 |
|
DEUTSCHE BANK AG |
2058 |
- |
2023-12-31 |
83,266 |
$800,000 |
76,227 |
|
Russell Investments Group Ltd. |
2001 |
- |
2023-12-31 |
82,772 |
$795,000 |
82,772 |
|
Trexquant Investment LP |
904 |
- |
2023-12-31 |
82,686 |
$795,000 |
6,097 |
|
BARD ASSOCIATES INC |
96 |
- |
2023-12-31 |
79,549 |
$764,000 |
3,250 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
101 |
- |
2023-12-31 |
77,247 |
$742,000 |
11,339 |
|
AQR CAPITAL MANAGEMENT LLC |
1743 |
- |
2023-12-31 |
72,251 |
$694,000 |
-15,126 |
|
MILLENNIUM MANAGEMENT LLC |
2942 |
- |
2023-12-31 |
68,815 |
$661,000 |
-142,885 |
|
BANK OF NEW YORK MELLON CORP |
3331 |
- |
2024-03-31 |
50,185 |
$655,000 |
-3,035 |
|
ADELL HARRIMAN & CARPENTER INC |
112 |
- |
2024-03-31 |
50,000 |
$653,000 |
0 |
|
SIERRA SUMMIT ADVISORS LLC |
71 |
- |
2023-12-31 |
67,857 |
$652,000 |
0 |
|
Man Group plc |
1374 |
- |
2023-12-31 |
67,362 |
$647,000 |
67,362 |
|
VICTORY CAPITAL MANAGEMENT INC |
1884 |
- |
2023-12-31 |
66,877 |
$643,000 |
-18,953 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1586 |
- |
2023-12-31 |
65,200 |
$627,000 |
19,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3568 |
- |
2023-12-31 |
59,514 |
$572,000 |
46,053 |
|
GSA CAPITAL PARTNERS LLP |
759 |
- |
2023-12-31 |
55,054 |
$529,000 |
859 |
|
ANCORA ADVISORS, LLC |
489 |
*New |
2023-12-31 |
48,397 |
$465,000 |
48,397 |
|
JANUS HENDERSON GROUP PLC |
2044 |
- |
2023-12-31 |
45,658 |
$439,000 |
-4,630 |
|
Fund 1 Investments LLC |
38 |
- |
2023-12-31 |
45,306 |
$435,000 |
0 |
|
CITADEL ADVISORS LLC |
3780 |
- |
2023-12-31 |
42,860 |
$412,000 |
3,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3160 |
- |
2023-12-31 |
39,998 |
$384,000 |
0 |
|
Engineers Gate Manager LP |
1321 |
- |
2023-12-31 |
39,398 |
$379,000 |
975 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3055 |
- |
2023-12-31 |
39,096 |
$376,000 |
-70,698 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
215 |
- |
2023-12-31 |
38,520 |
$370,000 |
-848 |
|
INNOVIS ASSET MANAGEMENT LLC |
88 |
*New |
2023-09-30 |
37,919 |
$341,000 |
37,919 |
|
BARCLAYS PLC |
3197 |
- |
2023-12-31 |
30,799 |
$296,000 |
17,074 |
|
Bridge City Capital LLC |
108 |
- |
2024-03-31 |
22,115 |
$289,000 |
9,492 |
|
Boston Partners |
667 |
- |
2023-12-31 |
29,010 |
$279,000 |
29,010 |
|
JANE STREET GROUP LLC |
4571 |
*New |
2023-12-31 |
26,082 |
$251,000 |
26,082 |
|
Avondale Wealth Management |
43 |
- |
2024-03-31 |
19,000 |
$248,000 |
12,500 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
25,851 |
$248,000 |
25,851 |
|
BNP PARIBAS ARBITRAGE SA |
2325 |
- |
2023-12-31 |
25,670 |
$247,000 |
6,251 |
|
STRS OHIO |
1510 |
- |
2023-12-31 |
25,200 |
$242,000 |
0 |
|
Winton Capital Group Ltd |
608 |
- |
2023-12-31 |
23,769 |
$228,000 |
3,810 |
|
BANK OF AMERICA CORP /DE/ |
4966 |
- |
2023-12-31 |
22,370 |
$215,000 |
8,159 |
|
ALLIANCEBERNSTEIN L.P. |
2971 |
- |
2023-12-31 |
20,640 |
$198,000 |
-1,080 |
|
RHUMBLINE ADVISERS |
3221 |
- |
2023-12-31 |
18,864 |
$181,000 |
101 |
|
Squarepoint Ops LLC |
2167 |
- |
2023-12-31 |
18,506 |
$178,000 |
-32,689 |
|
Alpha Paradigm Partners LLC |
319 |
- |
2022-12-31 |
12,754 |
$178,000 |
12,754 |
|
State of Wyoming |
671 |
- |
2023-12-31 |
17,664 |
$170,000 |
11,188 |
|
HRT FINANCIAL LLC |
1646 |
- |
2023-12-31 |
17,743 |
$170,000 |
17,743 |
|
TWO SIGMA ADVISERS, LLC |
2265 |
- |
2023-12-31 |
17,200 |
$165,000 |
-49,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2597 |
- |
2023-12-31 |
16,627 |
$160,000 |
0 |
|
MARSHALL WACE LLP |
1670 |
- |
2023-12-31 |
16,265 |
$156,000 |
992 |
|
TWO SIGMA INVESTMENTS LLC |
2754 |
- |
2023-12-31 |
14,979 |
$144,000 |
-12,339 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1193 |
- |
2023-12-31 |
14,800 |
$142,000 |
0 |
|
UBS Group AG |
4751 |
- |
2023-12-31 |
14,815 |
$142,000 |
5,310 |
|
AMERICAN CENTURY COMPANIES INC |
2686 |
*New |
2023-12-31 |
14,496 |
$139,000 |
14,496 |
|
PETRUS TRUST COMPANY, LTA |
576 |
- |
2023-12-31 |
14,090 |
$135,000 |
-8,590 |
|
FEDERATED INVESTORS INC /PA/ |
1548 |
- |
2023-12-31 |
13,807 |
$133,000 |
-19,405 |
|
FIFTH THIRD BANCORP |
1065 |
- |
2024-03-31 |
10,000 |
$131,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1074 |
- |
2023-12-31 |
10,450 |
$100,000 |
-1,320 |
|
J P MORGAN CHASE & CO |
4543 |
- |
2023-12-31 |
9,230 |
$89,000 |
0 |
|
MetLife Investment Advisors LLC |
2706 |
- |
2023-12-31 |
8,041 |
$77,000 |
0 |
|
FMR LLC |
3220 |
- |
2023-12-31 |
7,189 |
$69,000 |
1,112 |
|
AMERICAN INTERNATIONAL GROUP INC |
2733 |
- |
2023-12-31 |
7,077 |
$68,000 |
-30 |
|
ROYAL BANK OF CANADA |
5175 |
- |
2023-12-31 |
6,890 |
$66,000 |
3,002 |
|
TOWER RESEARCH CAPITAL LLC |
3278 |
- |
2023-12-31 |
4,050 |
$39,000 |
928 |
|
CULLEN FROST BANKERS INC |
695 |
- |
2023-12-31 |
4,000 |
$38,000 |
0 |
|
WELLS FARGO & CO/MN |
4748 |
- |
2023-12-31 |
3,694 |
$35,000 |
841 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3010 |
- |
2023-12-31 |
3,618 |
$35,000 |
-28 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2866 |
- |
2023-12-31 |
2,344 |
$23,000 |
-798 |
|
CITIGROUP INC |
4011 |
- |
2023-12-31 |
2,037 |
$20,000 |
2,031 |
|
LEGAL & GENERAL GROUP PLC |
3154 |
- |
2023-12-31 |
1,602 |
$15,000 |
-207 |
|
SUMMIT INVESTMENT ADVISORS INC |
2837 |
- |
2023-12-31 |
1,060 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2224 |
- |
2023-12-31 |
943 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2644 |
- |
2024-03-31 |
476 |
$6,000 |
-1,536 |
|
Advisor Group Holdings Inc. |
6000 |
- |
2023-12-31 |
528 |
$5,000 |
-6 |
|
QUANTBOT TECHNOLOGIES LLC |
1494 |
- |
2023-12-31 |
500 |
$5,000 |
-3,670 |
|
Colonial Trust Co / SC |
897 |
- |
2023-12-31 |
179 |
$2,000 |
0 |
|
AdvisorNet Financial Inc |
1576 |
- |
2024-03-31 |
161 |
$2,000 |
0 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,808 |
|
Walleye Trading Advisors LLC |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,017 |
|
Aquatic Capital Management LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,506 |
|
Qube Research & Technologies Ltd |
3877 |
*Closed |
2023-12-31 |
0 |
$0 |
-528 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,440 |
|
Covestor Ltd |
2517 |
- |
2023-12-31 |
23 |
$0 |
14 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
43 |
$0 |
43 |
|
PROEQUITIES INC. |
7592 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
INVESCO LTD |
3740 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,105 |
|
Glassman Wealth Services |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
110 |
*Closed |
2023-09-30 |
0 |
$0 |
-6 |
|
SIMPLEX TRADING LLC |
3282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,706 |
|
|
100 Records found
|
1
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