| |
Institutional
Holders
Total
Institutions:
 |
51  4 |
|
|
Total
shares held :
|
5,245,194 |
|
|
% of shares
held :
|
65.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
155,709 |
|
|
% of shares
held change :
|
1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
|
Last
Quarter's Ending
Price :
|
$18.54 |
|
|
Last
Quarter's Average
Price :
|
$15.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.81 (11.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Private Capital Management LLC |
15 |
- |
2023-12-31 |
1,229,581 |
$22,796,000 |
-8,505 |
|
| ROYCE & ASSOCIATES LLC |
234 |
- |
2023-12-31 |
691,951 |
$12,829,000 |
27,773 |
|
| DIMENSIONAL FUND ADVISORS INC |
2287 |
- |
2024-03-31 |
581,851 |
$10,648,000 |
3,554 |
|
| Pacific Ridge Capital Partners LLC |
8 |
- |
2024-03-31 |
525,615 |
$9,619,000 |
-22,587 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1001 |
- |
2023-12-31 |
485,862 |
$9,008,000 |
18,460 |
|
| VANGUARD GROUP INC |
3117 |
- |
2024-03-31 |
410,800 |
$7,518,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
118 |
- |
2024-03-31 |
168,573 |
$3,085,000 |
1,503 |
|
| GUGGENHEIM CAPITAL LLC |
724 |
- |
2023-12-31 |
149,558 |
$2,773,000 |
-134 |
|
| BLACKROCK INC. |
3663 |
- |
2024-03-31 |
139,665 |
$2,556,000 |
94 |
|
| ANCORA ADVISORS, LLC |
249 |
- |
2023-12-31 |
121,564 |
$2,254,000 |
-8,888 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3234 |
- |
2023-12-31 |
70,905 |
$1,315,000 |
3,163 |
|
| Acuitas Investments LLC |
65 |
- |
2024-03-31 |
62,052 |
$1,136,000 |
6,932 |
|
| HIGHTOWER ADVISORS, LLC |
1770 |
- |
2024-03-31 |
55,089 |
$1,008,000 |
3,954 |
|
| PERRITT CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
51,000 |
$946,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
811 |
- |
2023-12-31 |
43,530 |
$807,000 |
768 |
|
| BANK OF NEW YORK MELLON CORP |
3244 |
- |
2024-03-31 |
43,579 |
$797,000 |
-3,703 |
|
| ROYAL BANK OF CANADA |
3262 |
- |
2023-12-31 |
42,579 |
$789,000 |
31 |
|
| MILLENNIUM MANAGEMENT LLC |
2894 |
- |
2023-12-31 |
39,232 |
$727,000 |
-11,959 |
|
| FMR LLC |
2447 |
- |
2023-12-31 |
35,555 |
$659,000 |
-3,505 |
|
| AMERICAN CENTURY COMPANIES INC |
2263 |
- |
2023-12-31 |
34,029 |
$631,000 |
-153 |
|
| STATE STREET CORP |
3424 |
- |
2023-12-31 |
28,544 |
$529,000 |
-200 |
|
| EQUITABLE TRUST CO |
300 |
- |
2024-03-31 |
27,665 |
$506,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3748 |
- |
2024-03-31 |
20,870 |
$382,000 |
-7,898 |
|
| Qube Research & Technologies Ltd |
2195 |
- |
2023-12-31 |
17,279 |
$320,000 |
15,567 |
|
| High Falls Advisors Inc |
89 |
- |
2023-12-31 |
14,335 |
$266,000 |
-2,000 |
|
| LPL FINANCIAL CORP |
4245 |
- |
2024-03-31 |
13,791 |
$252,000 |
827 |
|
| NORTHERN TRUST CORP |
3816 |
- |
2023-12-31 |
13,236 |
$245,000 |
-656 |
|
| Quadrature Capital LTD |
915 |
*New |
2023-12-31 |
12,684 |
$236,000 |
12,684 |
|
| JANE STREET GROUP LLC |
4663 |
*New |
2023-12-31 |
12,107 |
$224,000 |
12,107 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
71 |
- |
2024-03-31 |
11,752 |
$215,000 |
0 |
|
| Empowered Funds LLC |
1309 |
- |
2024-03-31 |
10,873 |
$199,000 |
700 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
371 |
- |
2024-03-31 |
10,700 |
$196,000 |
2,900 |
|
| CITADEL ADVISORS LLC |
4566 |
- |
2023-12-31 |
7,872 |
$146,000 |
5,122 |
|
| PROEQUITIES INC. |
857 |
- |
2024-03-31 |
6,611 |
$121,000 |
6,611 |
|
| CAPTRUST FINANCIAL ADVISORS |
2486 |
- |
2023-12-31 |
6,495 |
$120,000 |
0 |
|
| MORGAN STANLEY |
5760 |
- |
2023-12-31 |
5,165 |
$96,000 |
-53 |
|
| BARCLAYS PLC |
3585 |
- |
2023-12-31 |
5,067 |
$94,000 |
1,580 |
|
| BANK OF AMERICA CORP /DE/ |
5366 |
- |
2023-12-31 |
4,312 |
$80,000 |
2,063 |
|
| CITIGROUP INC |
3751 |
- |
2024-03-31 |
2,503 |
$46,000 |
1,870 |
|
| US BANCORP |
3015 |
- |
2024-03-31 |
1,225 |
$22,000 |
0 |
|
| UBS Group AG |
5730 |
- |
2023-12-31 |
1,117 |
$21,000 |
976 |
|
| Naples Money Management LLC |
161 |
- |
2024-03-31 |
840 |
$15,000 |
0 |
|
| SIMPLEX TRADING LLC |
1806 |
- |
2024-03-31 |
689 |
$12,000 |
-214 |
|
| TOWER RESEARCH CAPITAL LLC |
4400 |
- |
2023-12-31 |
494 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2194 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| Advisor Group Holdings Inc. |
5698 |
- |
2024-03-31 |
416 |
$8,000 |
-1,887 |
|
| RHUMBLINE ADVISERS |
3863 |
- |
2024-03-31 |
381 |
$7,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2952 |
- |
2024-03-31 |
177 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5587 |
- |
2024-03-31 |
54 |
$1,000 |
1 |
|
| LAZARD ASSET MANAGEMENT LLC |
2001 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
| BLAIR WILLIAM & CO/IL |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,469 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,542 |
|
|
52 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
|
|
|
0.30 (1.72%) 
