|
Institutional
Holders
Total
Institutions:
|
68 0 |
|
Total
shares held :
|
9,310,875 |
|
% of shares
held :
|
69.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
229,953 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.26 |
|
Last
Quarter's Ending
Price :
|
$13.41 |
|
Last
Quarter's Average
Price :
|
$12.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.40 (18.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Western Standard LLC |
1 |
- |
2023-12-31 |
2,172,513 |
$29,133,000 |
278,500 |
|
NEWTYN MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
1,873,694 |
$25,126,000 |
0 |
|
BLACKROCK INC. |
3274 |
- |
2023-12-31 |
743,623 |
$9,972,000 |
52,806 |
|
VANGUARD GROUP INC |
3065 |
- |
2023-12-31 |
608,954 |
$8,166,000 |
8,610 |
|
Madison Avenue Partners LP |
14 |
- |
2023-12-31 |
553,085 |
$7,417,000 |
0 |
|
ADAR1 Capital Management LLC |
7 |
- |
2023-12-31 |
549,418 |
$7,368,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2513 |
- |
2023-12-31 |
435,645 |
$5,842,000 |
-13,107 |
|
Sepio Capital LLC |
46 |
- |
2023-12-31 |
306,680 |
$4,113,000 |
0 |
|
SIO CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
288,466 |
$3,868,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2876 |
- |
2023-12-31 |
259,946 |
$3,486,000 |
8,361 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
20 |
- |
2024-03-31 |
210,239 |
$3,105,000 |
0 |
|
Indaba Capital Management L.P. |
4 |
- |
2023-12-31 |
223,459 |
$2,997,000 |
86,657 |
|
STATE STREET CORP |
3028 |
- |
2023-12-31 |
196,705 |
$2,638,000 |
4,861 |
|
NORTHERN TRUST CORP |
3118 |
- |
2023-12-31 |
116,909 |
$1,568,000 |
1,540 |
|
MORGAN STANLEY |
4594 |
- |
2023-12-31 |
109,538 |
$1,469,000 |
16,361 |
|
BANK OF NEW YORK MELLON CORP |
2957 |
- |
2024-03-31 |
94,895 |
$1,402,000 |
-5,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2684 |
- |
2023-12-31 |
80,641 |
$1,081,000 |
-76,012 |
|
Yakira Capital Management Inc. |
81 |
- |
2023-12-31 |
54,118 |
$726,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2646 |
*New |
2023-12-31 |
48,900 |
$656,000 |
48,900 |
|
KENNEDY CAPITAL MANAGEMENT INC |
619 |
- |
2023-12-31 |
46,202 |
$620,000 |
-47,506 |
|
GOLDMAN SACHS GROUP INC/ |
3856 |
- |
2023-12-31 |
35,197 |
$472,000 |
244 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
960 |
- |
2023-12-31 |
34,200 |
$459,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3149 |
- |
2023-12-31 |
29,628 |
$397,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2568 |
*New |
2023-12-31 |
21,834 |
$293,000 |
21,834 |
|
BARCLAYS PLC |
3396 |
- |
2023-12-31 |
14,380 |
$193,000 |
12,535 |
|
RHUMBLINE ADVISERS |
3210 |
- |
2023-12-31 |
13,951 |
$187,000 |
72 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3185 |
- |
2023-12-31 |
13,719 |
$184,000 |
0 |
|
UBS Group AG |
4624 |
- |
2023-12-31 |
13,217 |
$177,000 |
7,369 |
|
BANK OF AMERICA CORP /DE/ |
5086 |
- |
2023-12-31 |
12,524 |
$168,000 |
6,470 |
|
INVESCO LTD |
3474 |
*New |
2023-12-31 |
12,066 |
$162,000 |
12,066 |
|
FMR LLC |
2985 |
- |
2023-12-31 |
8,917 |
$120,000 |
-409 |
|
J P MORGAN CHASE & CO |
4535 |
- |
2023-12-31 |
6,789 |
$91,000 |
2 |
|
MetLife Investment Advisors LLC |
2718 |
- |
2023-12-31 |
5,610 |
$75,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,077 |
$75,000 |
2,043 |
|
AMERICAN INTERNATIONAL GROUP INC |
2726 |
- |
2023-12-31 |
5,204 |
$70,000 |
-21 |
|
ROYAL BANK OF CANADA |
5327 |
- |
2023-12-31 |
3,488 |
$47,000 |
2,147 |
|
STRS OHIO |
1794 |
*New |
2023-12-31 |
3,300 |
$44,000 |
3,300 |
|
LAZARD ASSET MANAGEMENT LLC |
1747 |
- |
2023-12-31 |
2,830 |
$37,000 |
-293 |
|
WELLS FARGO & CO/MN |
4739 |
- |
2023-12-31 |
2,792 |
$37,000 |
619 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2868 |
- |
2023-12-31 |
1,723 |
$23,000 |
-587 |
|
CITIGROUP INC |
4006 |
- |
2023-12-31 |
1,572 |
$21,000 |
1,548 |
|
AJOVista LLC |
354 |
- |
2023-12-31 |
1,544 |
$21,000 |
0 |
|
Goss Wealth Management LLC |
2577 |
- |
2023-12-31 |
1,406 |
$19,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3098 |
- |
2023-12-31 |
1,287 |
$17,000 |
-6,920 |
|
LEGAL & GENERAL GROUP PLC |
3089 |
- |
2023-12-31 |
1,286 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3759 |
- |
2023-12-31 |
1,266 |
$17,000 |
102 |
|
Russell Investments Group Ltd. |
2688 |
- |
2023-12-31 |
1,066 |
$14,000 |
202 |
|
DEUTSCHE BANK AG |
3405 |
- |
2023-12-31 |
979 |
$13,000 |
69 |
|
SUMMIT INVESTMENT ADVISORS INC |
2784 |
- |
2023-12-31 |
865 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2240 |
- |
2023-12-31 |
581 |
$8,000 |
0 |
|
COMERICA BANK |
3211 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2719 |
- |
2024-03-31 |
353 |
$5,000 |
-1,129 |
|
Headlands Technologies LLC |
838 |
*New |
2023-12-31 |
300 |
$4,000 |
300 |
|
Rise Advisors LLC |
1098 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
687 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1573 |
- |
2023-12-31 |
236 |
$3,000 |
-4,292 |
|
TSFG LLC |
678 |
- |
2024-03-31 |
160 |
$2,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
215 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1955 |
- |
2023-12-31 |
85 |
$1,000 |
-3 |
|
ARMSTRONG ADVISORY GROUP INC |
743 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Covestor Ltd |
2066 |
- |
2023-12-31 |
106 |
$1,000 |
19 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Centiva Capital LP |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,803 |
|
GAMMA Investing LLC |
3141 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1376 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
PNC FINANCIAL SERVICES GROUP INC |
4404 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
15 |
$0 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,933 |
|
CWM LLC |
4547 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
CITADEL ADVISORS LLC |
6264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,398 |
|
Rosalind Advisors Inc. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
|
73 Records found
|
1
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