|
Institutional
Holders
Total
Institutions:
|
63 7 |
|
Total
shares held :
|
8,840,988 |
|
% of shares
held :
|
40.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
124,321 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
Last
Quarter's Ending
Price :
|
$6.71 |
|
Last
Quarter's Average
Price :
|
$5.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.74 (63.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MILL ROAD CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,208,503 |
$8,109,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2427 |
- |
2023-12-31 |
1,141,319 |
$7,659,000 |
4,781 |
|
JB CAPITAL PARTNERS LP |
15 |
- |
2023-12-31 |
832,621 |
$5,587,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2346 |
- |
2023-12-31 |
677,825 |
$4,548,000 |
6,596 |
|
KENNEDY CAPITAL MANAGEMENT INC |
335 |
- |
2023-12-31 |
634,585 |
$4,258,000 |
-16,956 |
|
Pacific Ridge Capital Partners LLC |
52 |
- |
2023-12-31 |
615,199 |
$4,128,000 |
-102,575 |
|
VANGUARD GROUP INC |
3378 |
- |
2023-12-31 |
580,683 |
$3,896,000 |
0 |
|
MARTIN & CO INC /TN/ |
65 |
- |
2023-12-31 |
338,574 |
$2,272,000 |
-21,904 |
|
BLACKROCK INC. |
3813 |
- |
2023-12-31 |
235,587 |
$1,581,000 |
5,595 |
|
ACADIAN ASSET MANAGEMENT LLC |
739 |
- |
2023-12-31 |
233,970 |
$1,568,000 |
0 |
|
TETON ADVISORS, INC. |
61 |
- |
2023-12-31 |
226,000 |
$1,516,000 |
-9,175 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
133 |
*New |
2023-12-31 |
200,446 |
$1,345,000 |
200,446 |
|
BANK OF NEW YORK MELLON CORP |
3001 |
- |
2024-03-31 |
123,082 |
$1,290,000 |
-7,712 |
|
RBF CAPITAL, LLC |
253 |
- |
2023-12-31 |
181,798 |
$1,220,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
749 |
- |
2023-12-31 |
154,150 |
$1,034,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
582 |
- |
2023-12-31 |
148,847 |
$999,000 |
58,847 |
|
RENAISSANCE TECHNOLOGIES LLC |
2428 |
- |
2023-12-31 |
144,551 |
$970,000 |
-26,749 |
|
Guardian Wealth Management Inc. |
44 |
- |
2023-12-31 |
134,779 |
$904,000 |
-10,321 |
|
Legato Capital Management LLC |
316 |
- |
2024-03-31 |
80,757 |
$846,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
755 |
- |
2023-12-31 |
119,294 |
$800,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3444 |
- |
2023-12-31 |
114,739 |
$770,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3085 |
- |
2023-12-31 |
69,593 |
$467,000 |
-107,730 |
|
NORTHERN TRUST CORP |
3738 |
- |
2023-12-31 |
42,801 |
$287,000 |
20,446 |
|
Strategic Blueprint LLC |
500 |
- |
2024-03-31 |
27,039 |
$283,000 |
128 |
|
STATE STREET CORP |
3604 |
- |
2023-12-31 |
41,148 |
$276,000 |
0 |
|
SMITH MOORE & CO. |
348 |
- |
2023-12-31 |
39,484 |
$265,000 |
-14,575 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1317 |
- |
2023-12-31 |
38,354 |
$257,000 |
-4,732 |
|
Chemistry Wealth Management LLC |
146 |
*New |
2024-03-31 |
22,441 |
$235,000 |
22,441 |
|
Values First Advisors Inc. |
143 |
- |
2024-03-31 |
22,040 |
$231,000 |
1,406 |
|
683 CAPITAL MANAGEMENT, LLC |
166 |
*New |
2023-12-31 |
33,349 |
$224,000 |
33,349 |
|
Qube Research & Technologies Ltd |
2399 |
- |
2023-12-31 |
31,202 |
$209,000 |
26,559 |
|
Squarepoint Ops LLC |
2133 |
- |
2023-12-31 |
29,421 |
$197,000 |
-24,618 |
|
CITIGROUP INC |
3024 |
*New |
2023-12-31 |
29,204 |
$196,000 |
29,204 |
|
JANE STREET GROUP LLC |
4775 |
*New |
2023-12-31 |
28,551 |
$192,000 |
28,551 |
|
AMERICAN CENTURY COMPANIES INC |
2642 |
- |
2023-12-31 |
28,094 |
$189,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
367 |
*New |
2023-12-31 |
26,800 |
$180,000 |
26,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1275 |
- |
2023-12-31 |
25,489 |
$171,000 |
12,143 |
|
BANK OF MONTREAL /CAN/ |
2695 |
- |
2023-12-31 |
22,200 |
$160,000 |
22,200 |
|
SageView Advisory Group LLC |
543 |
- |
2023-12-31 |
17,225 |
$140,000 |
-15,310 |
|
CITADEL ADVISORS LLC |
4593 |
- |
2023-12-31 |
20,183 |
$135,000 |
-41,562 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5125 |
- |
2023-12-31 |
18,263 |
$123,000 |
18,263 |
|
ExodusPoint Capital Management LP |
1267 |
*New |
2023-12-31 |
17,738 |
$119,000 |
17,738 |
|
BALYASNY ASSET MANAGEMENT LLC |
1772 |
*New |
2023-12-31 |
17,185 |
$115,000 |
17,185 |
|
Man Group plc |
1737 |
*New |
2023-12-31 |
16,714 |
$112,000 |
16,714 |
|
VIRTU FINANCIAL LLC |
1026 |
*New |
2023-12-31 |
14,906 |
$100,000 |
14,906 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
59 |
- |
2023-03-31 |
13,959 |
$82,000 |
2,675 |
|
GABELLI FUNDS LLC |
987 |
- |
2023-12-31 |
12,000 |
$81,000 |
2,000 |
|
Heron Bay Capital Management |
90 |
*New |
2023-12-31 |
10,321 |
$69,000 |
10,321 |
|
CHOATE INVESTMENT ADVISORS |
375 |
- |
2023-12-31 |
10,000 |
$67,000 |
0 |
|
J P MORGAN CHASE & CO |
4666 |
- |
2023-12-31 |
9,213 |
$62,000 |
5,819 |
|
BANK OF AMERICA CORP /DE/ |
5461 |
- |
2023-12-31 |
8,252 |
$55,000 |
7,706 |
|
TOWER RESEARCH CAPITAL LLC |
3434 |
- |
2023-12-31 |
4,255 |
$29,000 |
3,533 |
|
FTB Advisors Inc. |
1451 |
- |
2024-03-31 |
1,465 |
$15,000 |
-200 |
|
RHUMBLINE ADVISERS |
3773 |
- |
2023-12-31 |
1,940 |
$13,000 |
0 |
|
TD Waterhouse Canada Inc. |
1195 |
- |
2023-12-31 |
2,000 |
$13,000 |
0 |
|
Investors Research Corp |
724 |
- |
2023-12-31 |
1,700 |
$11,000 |
0 |
|
BARCLAYS PLC |
3863 |
- |
2023-12-31 |
1,267 |
$9,000 |
-4,893 |
|
MORGAN STANLEY |
6543 |
- |
2023-12-31 |
956 |
$6,000 |
-1,351 |
|
ROYAL BANK OF CANADA |
5899 |
- |
2023-12-31 |
800 |
$5,000 |
-138 |
|
BNP PARIBAS ARBITRAGE SA |
2927 |
- |
2023-12-31 |
566 |
$4,000 |
-1,370 |
|
UBS Group AG |
6668 |
- |
2023-12-31 |
246 |
$2,000 |
113 |
|
WELLS FARGO & CO/MN |
5476 |
- |
2023-12-31 |
87 |
$1,000 |
4 |
|
FMR LLC |
4590 |
- |
2023-12-31 |
153 |
$1,000 |
-96 |
|
PROEQUITIES INC. |
2945 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,364 |
|
Jump Financial LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
Quadrature Capital LTD |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,713 |
|
MARSHALL WACE LLP |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,947 |
|
Goss Wealth Management LLC |
3851 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3423 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
70 Records found
|
1
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