|
Institutional
Holders
Total
Institutions:
|
69 3 |
|
Total
shares held :
|
14,199,537 |
|
% of shares
held :
|
77.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
100,206 |
|
% of shares
held change :
|
0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.19 |
|
Last
Quarter's Ending
Price :
|
$5.26 |
|
Last
Quarter's Average
Price :
|
$4.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (7.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
3 |
- |
2023-12-31 |
3,300,747 |
$17,362,000 |
2,150 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,847,850 |
$9,720,000 |
-10,000 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
136 |
- |
2023-12-31 |
1,572,535 |
$8,272,000 |
-90,901 |
|
BLACKROCK INC. |
3415 |
- |
2023-12-31 |
1,301,880 |
$6,848,000 |
96,183 |
|
DIMENSIONAL FUND ADVISORS INC |
2542 |
- |
2023-12-31 |
1,011,603 |
$5,321,000 |
-40,899 |
|
VANGUARD GROUP INC |
3285 |
- |
2023-12-31 |
956,586 |
$5,032,000 |
8,193 |
|
POTOMAC CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
699,200 |
$3,678,000 |
-15,055 |
|
KENNEDY CAPITAL MANAGEMENT INC |
410 |
- |
2023-12-31 |
554,417 |
$2,916,000 |
-28,760 |
|
GEODE CAPITAL MANAGEMENT LLC |
3131 |
- |
2023-12-31 |
348,882 |
$1,835,000 |
13,544 |
|
ROUMELL ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
331,653 |
$1,744,000 |
0 |
|
Palogic Value Management L.P. |
56 |
- |
2023-12-31 |
268,724 |
$1,413,000 |
116,895 |
|
STATE STREET CORP |
3269 |
- |
2023-12-31 |
208,235 |
$1,095,000 |
1,650 |
|
NORTHERN TRUST CORP |
3319 |
- |
2023-12-31 |
187,299 |
$985,000 |
20,033 |
|
CLS INVESTMENT FIRM LLC |
766 |
- |
2022-12-31 |
88,368 |
$903,000 |
-2,149 |
|
Acuitas Investments LLC |
76 |
- |
2023-12-31 |
158,968 |
$836,000 |
30,255 |
|
MORGAN STANLEY |
4930 |
- |
2023-12-31 |
145,080 |
$763,000 |
-102,317 |
|
RENAISSANCE TECHNOLOGIES LLC |
2592 |
- |
2023-12-31 |
135,400 |
$712,000 |
-1,200 |
|
GSA CAPITAL PARTNERS LLP |
840 |
- |
2023-12-31 |
88,252 |
$464,000 |
-9,662 |
|
AMH Equity Ltd |
25 |
*New |
2023-12-31 |
87,051 |
$458,000 |
87,051 |
|
BARCLAYS PLC |
2960 |
- |
2023-12-31 |
85,416 |
$449,000 |
34,299 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
983 |
- |
2023-12-31 |
79,704 |
$419,000 |
1,920 |
|
MILLENNIUM MANAGEMENT LLC |
3248 |
- |
2023-12-31 |
64,812 |
$341,000 |
15,880 |
|
BANK OF AMERICA CORP /DE/ |
4742 |
- |
2023-12-31 |
61,160 |
$322,000 |
14,079 |
|
Orion Portfolio Solutions LLC |
1377 |
- |
2023-12-31 |
62,325 |
$320,000 |
-29,841 |
|
BANK OF NEW YORK MELLON CORP |
3709 |
- |
2023-12-31 |
52,726 |
$277,000 |
108 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3237 |
- |
2023-12-31 |
48,261 |
$254,000 |
0 |
|
J P MORGAN CHASE & CO |
4140 |
- |
2023-12-31 |
42,296 |
$222,000 |
29,541 |
|
Moors & Cabot Inc. |
720 |
- |
2023-12-31 |
42,118 |
$222,000 |
-4,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2552 |
- |
2023-12-31 |
35,655 |
$188,000 |
477 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1638 |
- |
2023-09-30 |
36,679 |
$187,000 |
-4,123 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1089 |
- |
2023-12-31 |
34,379 |
$181,000 |
34,379 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3194 |
- |
2023-12-31 |
33,252 |
$175,000 |
9,450 |
|
MARQUETTE ASSET MANAGEMENT INC. |
82 |
- |
2023-12-31 |
32,000 |
$168,000 |
5,538 |
|
GOLDMAN SACHS GROUP INC/ |
4255 |
- |
2023-12-31 |
29,386 |
$155,000 |
10,217 |
|
Quadrature Capital LTD |
1012 |
- |
2023-12-31 |
28,805 |
$151,000 |
-8,427 |
|
D E SHAW & CO INC |
2588 |
- |
2023-12-31 |
24,488 |
$129,000 |
34 |
|
RHUMBLINE ADVISERS |
3347 |
- |
2023-12-31 |
24,301 |
$128,000 |
200 |
|
ROYAL BANK OF CANADA |
4825 |
- |
2023-12-31 |
23,203 |
$122,000 |
-845 |
|
Empowered Funds LLC |
1233 |
- |
2023-12-31 |
22,730 |
$120,000 |
1,920 |
|
HSBC HOLDINGS PLC |
2096 |
*New |
2023-12-31 |
22,842 |
$119,000 |
22,842 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
177 |
- |
2023-03-31 |
10,100 |
$115,000 |
-33,497 |
|
CANANDAIGUA NATIONAL CORP |
246 |
- |
2022-12-31 |
11,184 |
$114,000 |
-183 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
953 |
- |
2023-12-31 |
18,897 |
$99,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5289 |
- |
2023-12-31 |
15,099 |
$79,000 |
15,099 |
|
UBS Group AG |
5063 |
- |
2023-12-31 |
15,106 |
$79,000 |
4,658 |
|
PNC FINANCIAL SERVICES GROUP INC |
2784 |
- |
2023-12-31 |
13,500 |
$71,000 |
-1,936 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,540 |
$55,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2546 |
*New |
2023-12-31 |
10,203 |
$54,000 |
10,203 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2912 |
- |
2023-12-31 |
10,154 |
$53,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2819 |
- |
2023-12-31 |
9,326 |
$49,000 |
-37 |
|
CITADEL ADVISORS LLC |
4974 |
- |
2023-12-31 |
8,485 |
$45,000 |
-15,398 |
|
WELLS FARGO & CO/MN |
4820 |
- |
2023-12-31 |
5,748 |
$30,000 |
469 |
|
BNP PARIBAS ARBITRAGE SA |
2797 |
- |
2023-12-31 |
5,577 |
$29,000 |
-27,838 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1830 |
- |
2023-12-31 |
3,412 |
$18,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2936 |
- |
2023-12-31 |
3,088 |
$16,000 |
-1,052 |
|
CITIGROUP INC |
4100 |
- |
2023-12-31 |
2,809 |
$15,000 |
2,801 |
|
STRS OHIO |
1866 |
- |
2023-12-31 |
2,400 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4148 |
- |
2023-12-31 |
2,143 |
$11,000 |
-72 |
|
FMR LLC |
4081 |
- |
2023-12-31 |
1,816 |
$10,000 |
695 |
|
AMALGAMATED BANK |
2867 |
- |
2023-12-31 |
1,637 |
$9,000 |
-188 |
|
LEGAL & GENERAL GROUP PLC |
3260 |
- |
2023-12-31 |
1,741 |
$9,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2879 |
- |
2023-12-31 |
1,549 |
$8,000 |
0 |
|
CWM LLC |
3466 |
- |
2024-03-31 |
1,438 |
$7,000 |
866 |
|
Goss Wealth Management LLC |
3248 |
*New |
2023-12-31 |
606 |
$3,000 |
606 |
|
Russell Investments Group Ltd. |
2930 |
*New |
2023-12-31 |
110 |
$1,000 |
110 |
|
Private Wealth Management Group LLC |
1139 |
- |
2023-12-31 |
179 |
$1,000 |
0 |
|
COMERICA BANK |
3538 |
- |
2023-12-31 |
186 |
$1,000 |
-69 |
|
Aspire Private Capital LLC |
639 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2003 |
*New |
2023-12-31 |
230 |
$1,000 |
230 |
|
PROEQUITIES INC. |
3399 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Hartland & Co. LLC |
1493 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2686 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Covestor Ltd |
2366 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
50 |
$0 |
50 |
|
INVESCO LTD |
3728 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,476 |
|
Steward Partners Investment Advisory LLC |
3474 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
FCA CORP /TX |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Trexquant Investment LP |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,513 |
|
Glassman Wealth Services |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
PINNACLE ASSOCIATES LTD |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
Truvestments Capital LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Farther Finance Advisors LLC |
3436 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
83 Records found
|
1
|
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