|
Institutional
Holders
Total
Institutions:
|
91 2 |
|
Total
shares held :
|
10,481,465 |
|
% of shares
held :
|
58.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
366,698 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
Last
Quarter's Ending
Price :
|
$20.63 |
|
Last
Quarter's Average
Price :
|
$16.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.24 (20.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Global Alpha Capital Management Ltd. |
2 |
- |
2023-12-31 |
2,986,940 |
$61,621,000 |
6,800 |
|
BLACKROCK INC. |
2801 |
- |
2023-12-31 |
1,227,767 |
$25,329,000 |
152,051 |
|
VANGUARD GROUP INC |
2619 |
- |
2023-12-31 |
913,393 |
$18,843,000 |
19,802 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
791,672 |
$16,332,000 |
-128,977 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
6 |
- |
2023-12-31 |
703,828 |
$14,520,000 |
-22,056 |
|
DIMENSIONAL FUND ADVISORS INC |
2271 |
- |
2023-12-31 |
543,043 |
$11,203,000 |
-4,644 |
|
GEODE CAPITAL MANAGEMENT LLC |
2487 |
- |
2023-12-31 |
361,189 |
$7,452,000 |
13,995 |
|
STATE STREET CORP |
2694 |
- |
2023-12-31 |
280,052 |
$5,798,000 |
33,303 |
|
GAMCO INVESTORS INC ET AL |
358 |
- |
2023-12-31 |
204,300 |
$4,215,000 |
52,000 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
311 |
- |
2023-12-31 |
164,500 |
$3,394,000 |
0 |
|
NORTHERN TRUST CORP |
2719 |
- |
2023-12-31 |
157,276 |
$3,245,000 |
4,786 |
|
TETON ADVISORS, INC. |
23 |
- |
2023-12-31 |
156,000 |
$3,218,000 |
-39,000 |
|
BANK OF NEW YORK MELLON CORP |
2673 |
- |
2023-12-31 |
131,290 |
$2,709,000 |
-8,369 |
|
WHITE PINE CAPITAL LLC |
27 |
- |
2023-12-31 |
112,661 |
$2,324,000 |
13,743 |
|
Riverwater Partners LLC |
4 |
- |
2023-12-31 |
110,759 |
$2,285,000 |
1,423 |
|
MORGAN STANLEY |
4364 |
- |
2023-12-31 |
100,237 |
$2,068,000 |
37,633 |
|
GABELLI FUNDS LLC |
620 |
- |
2023-12-31 |
97,000 |
$2,001,000 |
24,800 |
|
AXA |
732 |
- |
2023-12-31 |
84,789 |
$1,749,000 |
-8,605 |
|
RATHBONE BROTHERS PLC |
277 |
- |
2023-12-31 |
73,360 |
$1,513,000 |
0 |
|
SFE INVESTMENT COUNSEL |
75 |
- |
2023-12-31 |
60,010 |
$1,238,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2622 |
- |
2023-12-31 |
58,005 |
$1,197,000 |
8,891 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
720 |
- |
2023-12-31 |
56,369 |
$1,163,000 |
0 |
|
Quinn Opportunity Partners LLC |
109 |
*New |
2023-12-31 |
54,806 |
$1,131,000 |
54,806 |
|
CWM LLC |
752 |
- |
2023-12-31 |
53,473 |
$1,103,000 |
0 |
|
Acuitas Investments LLC |
66 |
- |
2023-12-31 |
52,717 |
$1,088,000 |
21 |
|
SG CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
50,188 |
$1,035,000 |
-7,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2790 |
- |
2023-12-31 |
48,759 |
$1,006,000 |
48,759 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2836 |
- |
2023-12-31 |
47,543 |
$981,000 |
295 |
|
Robertson Stephens Wealth Management LLC |
234 |
- |
2023-12-31 |
41,450 |
$858,000 |
-5,000 |
|
Mutual Advisors LLC |
504 |
- |
2023-12-31 |
40,108 |
$827,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
202 |
- |
2023-12-31 |
38,000 |
$784,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
182 |
*New |
2023-12-31 |
36,516 |
$753,000 |
36,516 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
35,023 |
$723,000 |
-9,845 |
|
BANK OF AMERICA CORP /DE/ |
4266 |
- |
2023-12-31 |
33,360 |
$688,000 |
6,157 |
|
EVERETT HARRIS & CO /CA/ |
153 |
- |
2023-12-31 |
32,745 |
$676,000 |
-95 |
|
JANNEY MONTGOMERY SCOTT LLC |
1687 |
- |
2023-12-31 |
32,215 |
$665,000 |
4,879 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
597 |
*New |
2023-12-31 |
30,668 |
$633,000 |
30,668 |
|
INVESCO LTD |
3063 |
- |
2023-12-31 |
26,570 |
$548,000 |
6,155 |
|
FIRST INTERSTATE BANK |
102 |
- |
2023-12-31 |
25,000 |
$516,000 |
0 |
|
UBS Group AG |
3932 |
- |
2023-12-31 |
24,401 |
$503,000 |
9,709 |
|
Russell Investments Group Ltd. |
2143 |
- |
2023-12-31 |
24,211 |
$499,000 |
-14,549 |
|
BARCLAYS PLC |
2906 |
- |
2023-12-31 |
24,053 |
$497,000 |
20,841 |
|
RHUMBLINE ADVISERS |
2733 |
- |
2023-12-31 |
21,432 |
$442,000 |
381 |
|
WHITTIER TRUST CO |
506 |
- |
2023-12-31 |
20,756 |
$428,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
20,350 |
$420,000 |
-50 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
20,000 |
$413,000 |
20,000 |
|
TWO SIGMA ADVISERS, LLC |
2002 |
- |
2023-12-31 |
19,500 |
$402,000 |
-11,500 |
|
FIXED INCOME SECURITIES INC |
977 |
- |
2023-12-31 |
18,290 |
$377,000 |
1,189 |
|
ROYAL BANK OF CANADA |
3933 |
- |
2023-12-31 |
17,566 |
$363,000 |
1,985 |
|
CITADEL ADVISORS LLC |
3983 |
- |
2023-12-31 |
16,190 |
$334,000 |
16,190 |
|
WELLS FARGO & CO/MN |
3641 |
- |
2023-12-31 |
14,887 |
$307,000 |
1,066 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
329 |
- |
2023-12-31 |
14,237 |
$294,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2539 |
- |
2023-12-31 |
14,152 |
$292,000 |
3,488 |
|
SIMPLEX TRADING LLC |
851 |
- |
2023-12-31 |
13,137 |
$271,000 |
12,703 |
|
J P MORGAN CHASE & CO |
4086 |
- |
2023-12-31 |
11,625 |
$240,000 |
-301 |
|
DEUTSCHE BANK AG |
2677 |
- |
2023-12-31 |
11,470 |
$237,000 |
-432 |
|
MARQUETTE ASSET MANAGEMENT INC. |
67 |
- |
2023-12-31 |
10,994 |
$227,000 |
0 |
|
Penserra Capital Management LLC |
705 |
- |
2023-12-31 |
11,040 |
$227,000 |
4,660 |
|
GOLDMAN SACHS GROUP INC/ |
4150 |
- |
2023-12-31 |
11,009 |
$227,000 |
-874 |
|
Legato Capital Management LLC |
525 |
- |
2023-12-31 |
10,009 |
$206,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1886 |
- |
2023-12-31 |
9,621 |
$198,000 |
2,013 |
|
MetLife Investment Advisors LLC |
2267 |
- |
2023-12-31 |
9,301 |
$192,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2224 |
- |
2023-12-31 |
8,703 |
$180,000 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2526 |
- |
2023-12-31 |
7,043 |
$145,000 |
-43 |
|
BNP PARIBAS ARBITRAGE SA |
2555 |
- |
2023-12-31 |
5,262 |
$109,000 |
2,760 |
|
ANCORA ADVISORS, LLC |
753 |
- |
2023-12-31 |
4,901 |
$101,000 |
0 |
|
McIlrath & Eck LLC |
164 |
- |
2023-12-31 |
4,870 |
$100,000 |
-311 |
|
Covestor Ltd |
641 |
*New |
2023-12-31 |
3,812 |
$79,000 |
3,812 |
|
PNC FINANCIAL SERVICES GROUP INC |
2821 |
- |
2023-12-31 |
3,200 |
$66,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2554 |
- |
2023-12-31 |
2,882 |
$59,000 |
-981 |
|
CITIGROUP INC |
3553 |
- |
2023-12-31 |
2,497 |
$52,000 |
2,489 |
|
VAN ECK ASSOCIATES CORP |
1290 |
- |
2023-12-31 |
2,015 |
$42,000 |
-353 |
|
BFSG LLC |
375 |
*New |
2023-12-31 |
1,722 |
$36,000 |
1,722 |
|
AMALGAMATED BANK |
2431 |
- |
2023-12-31 |
1,527 |
$32,000 |
-176 |
|
SUMMIT INVESTMENT ADVISORS INC |
2389 |
- |
2023-12-31 |
1,446 |
$30,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2898 |
- |
2023-12-31 |
1,466 |
$30,000 |
-166 |
|
West Tower Group LLC |
269 |
*New |
2023-12-31 |
1,240 |
$26,000 |
1,240 |
|
FMR LLC |
3743 |
- |
2023-12-31 |
1,082 |
$22,000 |
917 |
|
WHITTIER TRUST CO OF NEVADA INC |
828 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,010 |
$21,000 |
400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1923 |
- |
2023-12-31 |
964 |
$20,000 |
0 |
|
COMERICA BANK |
2962 |
- |
2023-12-31 |
889 |
$18,000 |
0 |
|
Spire Wealth Management |
1577 |
- |
2023-12-31 |
1,000 |
$18,000 |
211 |
|
TOWER RESEARCH CAPITAL LLC |
3824 |
- |
2023-12-31 |
746 |
$15,000 |
-1,265 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
77 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6304 |
- |
2023-12-31 |
99 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2637 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
860 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,162 |
|
Aquatic Capital Management LLC |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
GROUP ONE TRADING, L.P. |
2008 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
PROEQUITIES INC. |
7377 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,576 |
|
CI Private Wealth LLC |
2303 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,368 |
|
DORSEY WRIGHT & ASSOCIATES |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,328 |
|
|
97 Records found
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1
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