|
Institutional
Holders
Total
Institutions:
|
121 12 |
|
Total
shares held :
|
30,932,322 |
|
% of shares
held :
|
56.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,748,927 |
|
% of shares
held change :
|
3.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.05 |
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
Last
Quarter's Average
Price :
|
$8.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (25.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAHN BROTHERS & CO INC /DE/ |
11 |
- |
2023-12-31 |
4,829,606 |
$29,557,000 |
20,222 |
|
BLACKROCK INC. |
2827 |
- |
2024-03-31 |
3,423,329 |
$23,142,000 |
-176,185 |
|
VANGUARD GROUP INC |
2703 |
- |
2024-03-31 |
2,387,073 |
$16,137,000 |
39,767 |
|
Hosking Partners LLP |
68 |
- |
2024-03-31 |
1,805,823 |
$12,207,000 |
-5,796 |
|
NEWTYN MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
1,875,000 |
$11,475,000 |
450,000 |
|
LONDON CO OF VIRGINIA |
117 |
- |
2023-12-31 |
1,501,389 |
$9,189,000 |
-52,351 |
|
VALUEWORKS LLC |
15 |
- |
2023-12-31 |
1,281,089 |
$7,840,000 |
74,954 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
25 |
*New |
2023-12-31 |
1,239,581 |
$7,586,000 |
1,239,581 |
|
MILLENNIUM MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
1,061,396 |
$6,496,000 |
926,584 |
|
STATE STREET CORP |
2684 |
- |
2023-12-31 |
975,420 |
$5,970,000 |
-66,403 |
|
MORGAN STANLEY |
3719 |
- |
2023-12-31 |
966,994 |
$5,918,000 |
-445,543 |
|
GEODE CAPITAL MANAGEMENT LLC |
2620 |
- |
2023-12-31 |
959,771 |
$5,874,000 |
4,775 |
|
NORTHERN TRUST CORP |
2827 |
- |
2023-12-31 |
439,719 |
$2,691,000 |
-81,989 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2536 |
- |
2024-03-31 |
359,498 |
$2,430,000 |
-406,247 |
|
ENVESTNET ASSET MANAGEMENT INC |
2365 |
- |
2023-12-31 |
381,869 |
$2,337,000 |
71,641 |
|
JANE STREET GROUP LLC |
2302 |
- |
2023-12-31 |
364,422 |
$2,230,000 |
331,435 |
|
GOLDMAN SACHS GROUP INC/ |
3077 |
- |
2023-12-31 |
357,436 |
$2,188,000 |
221,393 |
|
BANK OF MONTREAL /CAN/ |
1335 |
- |
2023-12-31 |
150,390 |
$2,029,000 |
111,585 |
|
TORONTO DOMINION BANK |
700 |
*New |
2023-12-31 |
321,435 |
$1,967,000 |
321,435 |
|
JTC Employer Solutions Trusteee Ltd |
48 |
- |
2024-03-31 |
280,000 |
$1,893,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2811 |
- |
2024-03-31 |
275,577 |
$1,863,000 |
-627,228 |
|
WHITEBOX ADVISORS LLC |
34 |
- |
2023-12-31 |
275,176 |
$1,684,000 |
131,912 |
|
RENAISSANCE TECHNOLOGIES LLC |
2074 |
- |
2023-12-31 |
267,647 |
$1,638,000 |
159,088 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
685 |
- |
2023-12-31 |
221,900 |
$1,358,000 |
-120,100 |
|
GSA CAPITAL PARTNERS LLP |
290 |
- |
2024-03-31 |
190,674 |
$1,289,000 |
34,940 |
|
Belvedere Trading LLC |
19 |
- |
2024-03-31 |
189,585 |
$1,282,000 |
22,943 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2270 |
- |
2024-03-31 |
185,245 |
$1,252,000 |
155,408 |
|
BANK OF NEW YORK MELLON CORP |
3028 |
- |
2024-03-31 |
180,694 |
$1,221,000 |
-27,320 |
|
Shay Capital LLC |
54 |
- |
2023-12-31 |
187,500 |
$1,148,000 |
126,813 |
|
D E SHAW & CO INC |
1862 |
- |
2023-12-31 |
185,248 |
$1,134,000 |
28,348 |
|
PANAGORA ASSET MANAGEMENT INC |
786 |
- |
2024-03-31 |
154,147 |
$1,042,000 |
-30,492 |
|
BALYASNY ASSET MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
169,374 |
$1,037,000 |
140,405 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2746 |
- |
2023-12-31 |
146,814 |
$899,000 |
-3,113 |
|
TUDOR INVESTMENT CORP ET AL |
1004 |
- |
2023-12-31 |
130,233 |
$797,000 |
16,118 |
|
Winton Capital Group Ltd |
204 |
*New |
2023-12-31 |
122,448 |
$749,000 |
122,448 |
|
BANK OF AMERICA CORP /DE/ |
4220 |
- |
2023-12-31 |
120,853 |
$740,000 |
52,466 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
534 |
*New |
2024-03-31 |
106,525 |
$720,000 |
106,525 |
|
Russell Investments Group Ltd. |
2061 |
- |
2024-03-31 |
96,850 |
$655,000 |
-258 |
|
MML INVESTORS SERVICES LLC |
1676 |
- |
2023-12-31 |
92,890 |
$568,000 |
50,596 |
|
WELLS FARGO & CO/MN |
3326 |
- |
2024-03-31 |
82,174 |
$555,000 |
19,081 |
|
BARCLAYS PLC |
2867 |
- |
2023-12-31 |
86,304 |
$529,000 |
35,221 |
|
RHUMBLINE ADVISERS |
2652 |
- |
2024-03-31 |
76,145 |
$515,000 |
265 |
|
STIFEL FINANCIAL CORP |
2615 |
- |
2023-12-31 |
72,906 |
$446,000 |
-5,447 |
|
ETF MANAGERS GROUP LLC |
460 |
- |
2023-03-31 |
46,903 |
$434,000 |
700 |
|
WOLVERINE TRADING LLC |
779 |
*New |
2023-12-31 |
64,820 |
$397,000 |
64,820 |
|
ALLIANCEBERNSTEIN L.P. |
2731 |
- |
2023-12-31 |
61,730 |
$378,000 |
-6,459 |
|
J P MORGAN CHASE & CO |
3893 |
- |
2024-03-31 |
54,749 |
$370,000 |
-21,350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2326 |
- |
2023-12-31 |
56,645 |
$347,000 |
795 |
|
SG AMERICAS SECURITIES LLC |
1395 |
- |
2024-03-31 |
47,519 |
$321,000 |
22,145 |
|
Nebula Research & Development LLC |
414 |
*New |
2023-12-31 |
52,437 |
$321,000 |
52,437 |
|
SIMPLEX TRADING LLC |
827 |
- |
2024-03-31 |
43,756 |
$295,000 |
-17,104 |
|
VIRTU FINANCIAL LLC |
618 |
*New |
2023-12-31 |
47,268 |
$289,000 |
47,268 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
563 |
*New |
2024-03-31 |
42,041 |
$284,000 |
42,041 |
|
INVESCO LTD |
3354 |
- |
2023-12-31 |
43,337 |
$265,000 |
21,637 |
|
GTS SECURITIES LLC |
1173 |
- |
2023-12-31 |
42,166 |
$258,000 |
24,115 |
|
Squarepoint Ops LLC |
2038 |
*New |
2023-12-31 |
39,869 |
$244,000 |
39,869 |
|
UBS Group AG |
4456 |
- |
2023-12-31 |
38,868 |
$238,000 |
26,033 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2144 |
- |
2023-12-31 |
37,800 |
$231,000 |
25,262 |
|
LEGAL & GENERAL GROUP PLC |
2687 |
- |
2023-12-31 |
36,284 |
$222,000 |
-147 |
|
CITADEL ADVISORS LLC |
4349 |
- |
2023-12-31 |
35,376 |
$217,000 |
-92,099 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2260 |
- |
2024-03-31 |
22,614 |
$197,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
341 |
- |
2023-12-31 |
31,060 |
$190,000 |
15,966 |
|
Y-Intercept (Hong Kong) Ltd |
1177 |
*New |
2024-03-31 |
27,431 |
$185,000 |
27,431 |
|
Long Focus Capital Management LLC |
94 |
- |
2023-12-31 |
30,000 |
$184,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
1324 |
- |
2024-03-31 |
24,700 |
$167,000 |
2,444 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1974 |
- |
2024-03-31 |
17,841 |
$165,000 |
-60 |
|
MetLife Investment Advisors LLC |
2370 |
- |
2023-12-31 |
25,742 |
$158,000 |
0 |
|
CITIGROUP INC |
3236 |
- |
2024-03-31 |
22,466 |
$152,000 |
2,051 |
|
BNP PARIBAS ARBITRAGE SA |
2527 |
- |
2024-03-31 |
22,305 |
$151,000 |
-18,282 |
|
NBC SECURITIES INC. |
850 |
- |
2024-03-31 |
21,435 |
$144,000 |
-925 |
|
DEUTSCHE BANK AG |
2955 |
- |
2023-12-31 |
23,081 |
$141,000 |
-1,733 |
|
SEI INVESTMENTS CO |
2407 |
- |
2024-03-31 |
20,791 |
$141,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2367 |
- |
2023-12-31 |
22,728 |
$139,000 |
-1,424 |
|
MARINER WEALTH ADVISORS, LLC |
2787 |
- |
2023-12-31 |
22,159 |
$136,000 |
9,900 |
|
HIGHTOWER ADVISORS, LLC |
3041 |
- |
2024-03-31 |
18,558 |
$125,000 |
-149 |
|
ING INVESTMENT MANAGEMENT LLC |
2569 |
- |
2023-12-31 |
19,401 |
$119,000 |
-1,007 |
|
ROYAL BANK OF CANADA |
4867 |
- |
2023-12-31 |
18,441 |
$114,000 |
7,908 |
|
MANUFACTURERES LIFE INSURANCE CO |
2766 |
- |
2023-12-31 |
17,992 |
$110,000 |
-2,351 |
|
Envestnet Portfolio Solutions Inc. |
1578 |
- |
2024-03-31 |
15,714 |
$106,000 |
2,587 |
|
Cubist Systematic Strategies LLC |
1778 |
- |
2023-12-31 |
16,901 |
$103,000 |
16,901 |
|
TOWER RESEARCH CAPITAL LLC |
2642 |
- |
2023-12-31 |
16,117 |
$99,000 |
1,646 |
|
PRUDENTIAL FINANCIAL INC |
2498 |
*New |
2023-12-31 |
16,209 |
$99,000 |
16,209 |
|
Advisor Group Holdings Inc. |
4218 |
- |
2024-03-31 |
14,535 |
$98,000 |
-31,149 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1750 |
- |
2023-12-31 |
16,079 |
$98,000 |
0 |
|
DIVERSIFIED TRUST CO |
777 |
- |
2024-03-31 |
14,141 |
$96,000 |
0 |
|
INCEPTIONR LLC |
558 |
*New |
2024-03-31 |
12,085 |
$82,000 |
12,085 |
|
NEUBERGER BERMAN GROUP LLC |
1783 |
- |
2023-12-31 |
12,910 |
$79,000 |
2,295 |
|
Entropy Technologies LP |
696 |
- |
2024-03-31 |
10,670 |
$72,000 |
-22,921 |
|
ExodusPoint Capital Management LP |
1300 |
- |
2023-12-31 |
10,907 |
$67,000 |
-25,081 |
|
SRS Capital Advisors Inc. |
426 |
- |
2023-12-31 |
10,706 |
$66,000 |
2,985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2841 |
- |
2024-03-31 |
9,478 |
$64,000 |
-11,873 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2620 |
- |
2023-12-31 |
7,526 |
$46,000 |
-46,866 |
|
FMR LLC |
3441 |
- |
2023-12-31 |
6,651 |
$41,000 |
6,000 |
|
PRINCIPAL SECURITIES INC. |
1744 |
- |
2024-03-31 |
4,948 |
$33,000 |
850 |
|
SUMMIT INVESTMENT ADVISORS INC |
2395 |
- |
2023-12-31 |
4,850 |
$30,000 |
0 |
|
Goss Wealth Management LLC |
2530 |
- |
2023-12-31 |
3,602 |
$22,000 |
3,425 |
|
BESSEMER GROUP INC |
1492 |
- |
2023-12-31 |
2,850 |
$17,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2012 |
- |
2023-12-31 |
2,613 |
$16,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1970 |
- |
2024-03-31 |
2,000 |
$14,000 |
-26,035 |
|
QUANTBOT TECHNOLOGIES LLC |
1433 |
- |
2024-03-31 |
2,086 |
$14,000 |
-3,702 |
|
|
100 Records found
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1
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