| |
Institutional
Holders
Total
Institutions:
 |
47  0 |
|
|
Total
shares held :
|
4,816,810 |
|
|
% of shares
held :
|
25.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
170,484 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.88 |
|
|
Last
Quarter's Ending
Price :
|
$15.89 |
|
|
Last
Quarter's Average
Price :
|
$14.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.07 (34.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TSP CAPITAL MANAGEMENT GROUP LLC |
2 |
- |
2023-12-31 |
1,228,029 |
$19,513,000 |
-5,700 |
|
| VALUEWORKS LLC |
9 |
- |
2023-12-31 |
704,766 |
$11,199,000 |
61,744 |
|
| BLACKROCK INC. |
3350 |
- |
2023-12-31 |
519,970 |
$8,262,000 |
38,101 |
|
| VANGUARD GROUP INC |
3243 |
- |
2023-12-31 |
350,818 |
$5,574,000 |
2,785 |
|
| Comprehensive Financial Management LLC |
16 |
- |
2023-12-31 |
344,828 |
$5,479,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2554 |
- |
2023-12-31 |
319,123 |
$5,071,000 |
-1,545 |
|
| Herr Investment Group LLC |
29 |
- |
2023-12-31 |
283,811 |
$4,510,000 |
-63 |
|
| OPPENHEIMER & CO INC |
322 |
- |
2023-12-31 |
238,836 |
$3,795,000 |
-2,268 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3031 |
- |
2023-12-31 |
152,026 |
$2,416,000 |
5,003 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2053 |
- |
2023-12-31 |
106,949 |
$1,699,000 |
0 |
|
| STATE STREET CORP |
3215 |
- |
2023-12-31 |
83,556 |
$1,328,000 |
706 |
|
| RAYMOND JAMES & ASSOCIATES |
2373 |
- |
2023-12-31 |
77,650 |
$1,234,000 |
0 |
|
| NORTHERN TRUST CORP |
3301 |
- |
2023-12-31 |
64,740 |
$1,029,000 |
2,205 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
826 |
- |
2023-12-31 |
48,367 |
$769,000 |
0 |
|
| CastleKnight Management LP |
184 |
- |
2023-12-31 |
35,302 |
$561,000 |
8,002 |
|
| NBC SECURITIES INC. |
419 |
- |
2024-03-31 |
24,429 |
$529,000 |
-800 |
|
| BANK OF NEW YORK MELLON CORP |
3586 |
- |
2023-12-31 |
25,240 |
$401,000 |
306 |
|
| Frigate Ventures LP |
102 |
*New |
2023-12-31 |
25,000 |
$397,000 |
25,000 |
|
| BARCLAYS PLC |
3036 |
- |
2023-12-31 |
24,388 |
$388,000 |
8,958 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3194 |
- |
2023-12-31 |
20,741 |
$330,000 |
0 |
|
| Advisor Group Holdings Inc. |
3582 |
- |
2023-12-31 |
18,970 |
$301,000 |
-200 |
|
| MORGAN STANLEY |
5459 |
- |
2023-12-31 |
14,426 |
$229,000 |
9,795 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3179 |
- |
2023-12-31 |
12,496 |
$199,000 |
2,370 |
|
| DEUTSCHE BANK AG |
2825 |
- |
2023-12-31 |
11,622 |
$185,000 |
7,200 |
|
| INVESCO LTD |
3460 |
*New |
2023-12-31 |
11,283 |
$179,000 |
11,283 |
|
| BANK OF AMERICA CORP /DE/ |
5106 |
- |
2023-12-31 |
10,313 |
$164,000 |
3,348 |
|
| UBS Group AG |
4775 |
- |
2023-12-31 |
8,603 |
$137,000 |
4,663 |
|
| ROYAL BANK OF CANADA |
4829 |
- |
2023-12-31 |
7,595 |
$121,000 |
712 |
|
| J P MORGAN CHASE & CO |
4419 |
- |
2023-12-31 |
7,516 |
$119,000 |
2,621 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2667 |
- |
2023-12-31 |
6,663 |
$106,000 |
0 |
|
| RHUMBLINE ADVISERS |
3439 |
- |
2023-12-31 |
6,055 |
$96,000 |
-156 |
|
| BFSG LLC |
346 |
- |
2024-03-31 |
3,256 |
$71,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2769 |
- |
2023-12-31 |
3,748 |
$60,000 |
-16 |
|
| BESSEMER GROUP INC |
1350 |
- |
2023-12-31 |
2,875 |
$46,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2770 |
- |
2023-12-31 |
2,455 |
$39,000 |
1,349 |
|
| WELLS FARGO & CO/MN |
4804 |
- |
2023-12-31 |
1,969 |
$31,000 |
446 |
|
| STRS OHIO |
1836 |
- |
2023-12-31 |
1,600 |
$25,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2899 |
- |
2023-12-31 |
1,241 |
$20,000 |
-423 |
|
| CITIGROUP INC |
4062 |
- |
2023-12-31 |
1,073 |
$17,000 |
1,069 |
|
| AMALGAMATED BANK |
2731 |
- |
2023-12-31 |
1,044 |
$17,000 |
-76 |
|
| LEGAL & GENERAL GROUP PLC |
3165 |
- |
2023-12-31 |
897 |
$14,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2823 |
- |
2023-12-31 |
623 |
$10,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4343 |
- |
2023-12-31 |
636 |
$10,000 |
-932 |
|
| FMR LLC |
4368 |
- |
2023-12-31 |
265 |
$4,000 |
237 |
|
| West Tower Group LLC |
478 |
*New |
2023-12-31 |
183 |
$3,000 |
183 |
|
| GAMMA Investing LLC |
2731 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
| Capital Advisors Ltd. LLC |
1144 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Covestor Ltd |
2370 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| CWM LLC |
4430 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
5100 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6288 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,920 |
|
| Global Retirement Partners LLC |
3244 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| FIRST MANHATTAN CO |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
|
54 Records found
|
1
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