|
Institutional
Holders
Total
Institutions:
|
81 7 |
|
Total
shares held :
|
9,251,605 |
|
% of shares
held :
|
46.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
339,845 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$14.42 |
|
Last
Quarter's Average
Price :
|
$12.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.65 (13.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
405 |
- |
2024-03-31 |
2,618,558 |
$37,524,000 |
-6,129 |
|
BLACKROCK INC. |
3237 |
- |
2023-12-31 |
748,042 |
$10,787,000 |
56,757 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
135 |
- |
2023-12-31 |
640,400 |
$9,235,000 |
-9,310 |
|
ROYCE & ASSOCIATES LLC |
334 |
- |
2023-12-31 |
635,963 |
$9,171,000 |
59,600 |
|
VANGUARD GROUP INC |
3132 |
- |
2023-12-31 |
498,715 |
$7,191,000 |
7,564 |
|
DIMENSIONAL FUND ADVISORS INC |
2520 |
- |
2023-12-31 |
390,476 |
$5,631,000 |
32,007 |
|
ANCORA ADVISORS, LLC |
192 |
- |
2023-12-31 |
247,180 |
$3,564,000 |
82,303 |
|
GEODE CAPITAL MANAGEMENT LLC |
2893 |
- |
2023-12-31 |
231,443 |
$3,338,000 |
14,382 |
|
UBS Group AG |
2375 |
- |
2023-12-31 |
226,458 |
$3,266,000 |
5,960 |
|
AEGIS FINANCIAL CORP |
16 |
- |
2023-12-31 |
216,276 |
$3,119,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
475 |
- |
2023-12-31 |
196,948 |
$2,840,000 |
6,336 |
|
Advisor Group Holdings Inc. |
1621 |
- |
2023-12-31 |
187,699 |
$2,707,000 |
-12,576 |
|
STATE STREET CORP |
3030 |
- |
2023-12-31 |
182,098 |
$2,626,000 |
8,400 |
|
JB CAPITAL PARTNERS LP |
30 |
- |
2023-12-31 |
170,003 |
$2,451,000 |
21,525 |
|
BANK OF AMERICA CORP /DE/ |
3411 |
- |
2023-12-31 |
160,795 |
$2,319,000 |
3,040 |
|
BLAIR WILLIAM & CO/IL |
658 |
- |
2023-12-31 |
144,989 |
$2,091,000 |
-50,395 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
158 |
- |
2023-12-31 |
144,278 |
$2,080,000 |
128,944 |
|
NORTHERN TRUST CORP |
3164 |
- |
2023-12-31 |
97,466 |
$1,405,000 |
11,400 |
|
ANCHOR CAPITAL ADVISORS INC |
150 |
- |
2023-12-31 |
95,749 |
$1,381,000 |
41,471 |
|
Sontag Advisory LLC |
255 |
- |
2023-12-31 |
95,415 |
$1,376,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
545 |
- |
2023-12-31 |
94,851 |
$1,368,000 |
94,851 |
|
Russell Investments Group Ltd. |
1788 |
- |
2023-12-31 |
92,814 |
$1,338,000 |
32,797 |
|
AMERICAN CENTURY COMPANIES INC |
1956 |
- |
2023-12-31 |
91,294 |
$1,316,000 |
-6,762 |
|
AMERIPRISE FINANCIAL INC |
3044 |
- |
2023-12-31 |
81,686 |
$1,178,000 |
-10,671 |
|
Empowered Funds LLC |
757 |
- |
2023-12-31 |
70,880 |
$1,022,000 |
6,336 |
|
PANAGORA ASSET MANAGEMENT INC |
941 |
- |
2023-12-31 |
43,113 |
$622,000 |
1,132 |
|
BANK OF NEW YORK MELLON CORP |
3395 |
- |
2023-12-31 |
42,572 |
$614,000 |
11,604 |
|
LPL FINANCIAL CORP |
3473 |
- |
2023-12-31 |
41,100 |
$593,000 |
-25,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2909 |
- |
2023-12-31 |
41,078 |
$592,000 |
0 |
|
Sentinus LLC |
95 |
- |
2023-06-30 |
46,800 |
$583,000 |
13,875 |
|
Riverwater Partners LLC |
67 |
- |
2024-03-31 |
39,240 |
$562,000 |
-609 |
|
TWO SIGMA ADVISERS, LLC |
1900 |
- |
2023-12-31 |
37,000 |
$534,000 |
-6,500 |
|
INVESCO LTD |
3083 |
- |
2023-12-31 |
36,316 |
$524,000 |
-16,668 |
|
GRADIENT INVESTMENTS LLC |
243 |
- |
2023-12-31 |
35,705 |
$515,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
35,000 |
$505,000 |
0 |
|
BARCLAYS PLC |
2905 |
- |
2023-12-31 |
34,433 |
$497,000 |
13,585 |
|
EA Series Trust |
824 |
- |
2023-06-30 |
39,484 |
$492,000 |
0 |
|
SEI INVESTMENTS CO |
2114 |
- |
2023-12-31 |
33,188 |
$479,000 |
-956 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
30,885 |
$445,000 |
-4,865 |
|
FIRST TRUST ADVISORS LP |
2184 |
- |
2023-12-31 |
29,020 |
$418,000 |
571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3140 |
- |
2023-12-31 |
28,520 |
$411,000 |
-57 |
|
MORGAN STANLEY |
5227 |
- |
2023-12-31 |
27,658 |
$399,000 |
14,123 |
|
Yarbrough Capital LLC |
161 |
- |
2024-03-31 |
26,866 |
$385,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
244 |
- |
2023-09-30 |
34,225 |
$375,000 |
880 |
|
ENVESTNET ASSET MANAGEMENT INC |
3514 |
- |
2023-12-31 |
23,754 |
$343,000 |
274 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3295 |
- |
2023-12-31 |
16,483 |
$238,000 |
0 |
|
ROYAL BANK OF CANADA |
4344 |
- |
2023-12-31 |
15,948 |
$230,000 |
1,509 |
|
Hyperion Capital Advisors LP |
58 |
- |
2023-12-31 |
15,867 |
$229,000 |
0 |
|
WELLS FARGO & CO/MN |
3872 |
- |
2023-12-31 |
14,179 |
$204,000 |
563 |
|
MILLENNIUM MANAGEMENT LLC |
3444 |
- |
2023-12-31 |
14,171 |
$204,000 |
-1,176 |
|
RHUMBLINE ADVISERS |
3207 |
- |
2023-12-31 |
13,097 |
$189,000 |
-171 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2194 |
- |
2024-03-31 |
12,596 |
$181,000 |
-2,494 |
|
Engineers Gate Manager LP |
1695 |
- |
2023-12-31 |
10,872 |
$157,000 |
-1,507 |
|
Legato Capital Management LLC |
536 |
- |
2024-03-31 |
10,801 |
$155,000 |
0 |
|
GROUP ONE TRADING, L.P. |
806 |
- |
2023-12-31 |
10,542 |
$152,000 |
-517 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
553 |
*New |
2023-12-31 |
10,415 |
$150,000 |
10,415 |
|
DELTA CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
10,500 |
$150,000 |
0 |
|
Comprehensive Portfolio Management LLC |
711 |
- |
2023-12-31 |
10,028 |
$145,000 |
-2,602 |
|
Cresset Asset Management LLC |
1703 |
- |
2023-12-31 |
10,000 |
$144,000 |
0 |
|
J P MORGAN CHASE & CO |
4422 |
- |
2023-12-31 |
8,212 |
$118,000 |
1,011 |
|
HARBOUR INVESTMENTS INC. |
1095 |
- |
2023-12-31 |
7,700 |
$111,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2691 |
- |
2023-12-31 |
6,796 |
$98,000 |
32 |
|
MetLife Investment Advisors LLC |
2671 |
- |
2023-12-31 |
5,869 |
$85,000 |
0 |
|
DEUTSCHE BANK AG |
3215 |
*New |
2023-12-31 |
5,564 |
$80,000 |
5,564 |
|
AMERICAN INTERNATIONAL GROUP INC |
2677 |
- |
2023-12-31 |
5,572 |
$80,000 |
-22 |
|
BNP PARIBAS ARBITRAGE SA |
2716 |
- |
2023-12-31 |
3,627 |
$52,000 |
-1,462 |
|
FMR LLC |
3427 |
- |
2023-12-31 |
2,974 |
$43,000 |
9 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2827 |
- |
2023-12-31 |
1,845 |
$27,000 |
-628 |
|
CITIGROUP INC |
3916 |
- |
2023-12-31 |
1,813 |
$26,000 |
1,803 |
|
LEGAL & GENERAL GROUP PLC |
3142 |
- |
2023-12-31 |
1,019 |
$15,000 |
0 |
|
AMALGAMATED BANK |
2767 |
- |
2023-12-31 |
1,017 |
$15,000 |
-111 |
|
TOWER RESEARCH CAPITAL LLC |
3916 |
- |
2023-12-31 |
997 |
$14,000 |
-94 |
|
SIMPLEX TRADING LLC |
1739 |
- |
2023-12-31 |
1,016 |
$14,000 |
-678 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2734 |
- |
2023-12-31 |
912 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2210 |
- |
2023-12-31 |
608 |
$9,000 |
0 |
|
COMERICA BANK |
3533 |
- |
2023-12-31 |
103 |
$1,000 |
-27 |
|
FIRST MANHATTAN CO |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Farther Finance Advisors LLC |
3013 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
PROEQUITIES INC. |
2603 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5840 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,129 |
|
ADVISORY SERVICES NETWORK, LLC |
3588 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,633 |
|
CWM LLC |
4407 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
SIGNATUREFD, LLC |
3057 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,082 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,888 |
|
CITADEL ADVISORS LLC |
5936 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,376 |
|
LAZARD ASSET MANAGEMENT LLC |
2196 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,633 |
|
LSV ASSET MANAGEMENT |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,300 |
|
First Personal Financial Services |
385 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,454 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,145 |
|
STRS OHIO |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
Alpha Paradigm Partners LLC |
600 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,091 |
|
GLADIUS CAPITAL MANAGEMENT LP |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,976 |
|
ST GERMAIN D J CO INC |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
|
97 Records found
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1
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