|
Institutional
Holders
Total
Institutions:
|
88 4 |
|
Total
shares held :
|
16,088,017 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
214,135 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.00 |
|
Last
Quarter's Ending
Price :
|
$9.34 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.85 (33.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Private Capital Management LLC |
13 |
- |
2023-12-31 |
2,665,755 |
$24,898,000 |
241,507 |
|
325 CAPITAL LLC |
6 |
- |
2023-12-31 |
1,405,057 |
$13,123,000 |
0 |
|
Azarias Capital Management L.P. |
13 |
- |
2024-03-31 |
1,213,502 |
$9,757,000 |
1,592 |
|
TIETON CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
980,884 |
$9,161,000 |
-9,385 |
|
RBF CAPITAL, LLC |
40 |
- |
2023-12-31 |
852,337 |
$7,961,000 |
-13,894 |
|
VANGUARD GROUP INC |
3078 |
- |
2023-12-31 |
843,155 |
$7,875,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2419 |
- |
2023-12-31 |
832,885 |
$7,779,000 |
101,270 |
|
Pacific Ridge Capital Partners LLC |
14 |
- |
2023-12-31 |
815,475 |
$7,617,000 |
-26,048 |
|
DONALD SMITH & CO INC |
52 |
- |
2023-12-31 |
772,462 |
$7,215,000 |
1,699 |
|
COVE STREET CAPITAL, LLC |
17 |
- |
2023-12-31 |
758,587 |
$7,085,000 |
58,220 |
|
BLACKROCK INC. |
3548 |
- |
2023-12-31 |
455,602 |
$4,255,000 |
17,243 |
|
PUTNAM INVESTMENTS LLC |
476 |
- |
2023-12-31 |
379,960 |
$3,549,000 |
-110,220 |
|
MORGAN STANLEY |
4086 |
- |
2023-12-31 |
362,279 |
$3,384,000 |
69,872 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1892 |
- |
2023-12-31 |
214,119 |
$2,000,000 |
-115,127 |
|
MILLENNIUM MANAGEMENT LLC |
2365 |
- |
2023-12-31 |
209,590 |
$1,958,000 |
-328,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
3128 |
- |
2023-12-31 |
198,962 |
$1,859,000 |
5,902 |
|
GSA CAPITAL PARTNERS LLP |
153 |
- |
2023-12-31 |
190,327 |
$1,778,000 |
13,991 |
|
ACADIAN ASSET MANAGEMENT LLC |
712 |
- |
2023-12-31 |
182,083 |
$1,698,000 |
14,490 |
|
MARSHALL WACE LLP |
1096 |
- |
2023-12-31 |
155,522 |
$1,453,000 |
-30,315 |
|
AMERICAN CENTURY COMPANIES INC |
1923 |
- |
2023-12-31 |
152,022 |
$1,420,000 |
53,479 |
|
Russell Investments Group Ltd. |
1793 |
- |
2023-12-31 |
141,497 |
$1,322,000 |
-27,366 |
|
BANK OF AMERICA CORP /DE/ |
4033 |
- |
2023-12-31 |
103,567 |
$967,000 |
73,294 |
|
D E SHAW & CO INC |
1943 |
- |
2023-12-31 |
101,122 |
$944,000 |
9,830 |
|
ROYAL BANK OF CANADA |
3173 |
- |
2023-12-31 |
95,974 |
$897,000 |
39,595 |
|
Trexquant Investment LP |
877 |
- |
2023-12-31 |
91,999 |
$859,000 |
-30,265 |
|
VICTORY CAPITAL MANAGEMENT INC |
1764 |
- |
2023-12-31 |
89,650 |
$837,000 |
-19,341 |
|
CITADEL ADVISORS LLC |
3109 |
- |
2023-12-31 |
88,640 |
$828,000 |
62,778 |
|
CITIGROUP INC |
2243 |
- |
2023-12-31 |
86,851 |
$811,000 |
76,071 |
|
TWO SIGMA ADVISERS, LLC |
1735 |
- |
2023-12-31 |
85,500 |
$799,000 |
10,800 |
|
JANE STREET GROUP LLC |
3487 |
- |
2023-12-31 |
82,436 |
$770,000 |
68,100 |
|
BANK OF MONTREAL /CAN/ |
1795 |
*New |
2023-12-31 |
77,052 |
$744,000 |
77,052 |
|
LAURION CAPITAL MANAGEMENT LP |
162 |
*New |
2023-12-31 |
78,213 |
$731,000 |
78,213 |
|
STATE STREET CORP |
3381 |
- |
2023-12-31 |
69,145 |
$646,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
67,916 |
$634,000 |
600 |
|
Susquehanna Portfolio Strategies LLC |
717 |
- |
2023-12-31 |
63,723 |
$595,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1200 |
- |
2023-12-31 |
62,840 |
$587,000 |
-86,133 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
57,955 |
$541,000 |
10,940 |
|
Qube Research & Technologies Ltd |
1927 |
- |
2023-12-31 |
56,313 |
$526,000 |
47,640 |
|
ROYCE & ASSOCIATES LLC |
791 |
- |
2023-12-31 |
54,800 |
$512,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2793 |
*New |
2023-12-31 |
52,300 |
$488,000 |
52,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
1415 |
*New |
2023-12-31 |
50,757 |
$474,000 |
50,757 |
|
NORTHERN TRUST CORP |
3589 |
- |
2023-12-31 |
45,428 |
$424,000 |
1,417 |
|
Cubist Systematic Strategies LLC |
1400 |
- |
2023-12-31 |
45,448 |
$424,000 |
-2,102 |
|
INVESCO LTD |
3205 |
- |
2023-12-31 |
44,083 |
$412,000 |
476 |
|
Man Group plc |
1533 |
*New |
2023-12-31 |
39,605 |
$370,000 |
39,605 |
|
Connor Clark & Lunn Investment Management Ltd. |
1131 |
- |
2023-12-31 |
38,631 |
$361,000 |
-31,084 |
|
BARCLAYS PLC |
3092 |
- |
2023-12-31 |
38,182 |
$357,000 |
23,664 |
|
TWO SIGMA INVESTMENTS LLC |
2499 |
- |
2023-12-31 |
37,154 |
$347,000 |
10,099 |
|
Boston Partners |
655 |
- |
2023-12-31 |
36,304 |
$339,000 |
-36,208 |
|
Corton Capital Inc. |
302 |
- |
2023-12-31 |
34,097 |
$318,000 |
10,114 |
|
Squarepoint Ops LLC |
1959 |
- |
2023-12-31 |
31,726 |
$296,000 |
-5,450 |
|
J P MORGAN CHASE & CO |
3994 |
- |
2023-12-31 |
28,977 |
$271,000 |
28,856 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1009 |
- |
2023-12-31 |
28,870 |
$270,000 |
9,740 |
|
ExodusPoint Capital Management LP |
1152 |
*New |
2023-12-31 |
27,348 |
$255,000 |
27,348 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2457 |
- |
2023-12-31 |
25,900 |
$242,000 |
-3,100 |
|
Jump Financial LLC |
1437 |
- |
2023-12-31 |
24,800 |
$232,000 |
1,143 |
|
LPL FINANCIAL CORP |
4203 |
- |
2023-12-31 |
24,810 |
$232,000 |
8,960 |
|
683 CAPITAL MANAGEMENT, LLC |
165 |
*New |
2023-12-31 |
24,008 |
$224,000 |
24,008 |
|
BANK OF NEW YORK MELLON CORP |
3783 |
- |
2023-12-31 |
23,820 |
$222,000 |
5,859 |
|
AQR CAPITAL MANAGEMENT LLC |
2218 |
- |
2023-12-31 |
21,107 |
$197,000 |
-163,718 |
|
GOLDMAN SACHS GROUP INC/ |
4204 |
- |
2023-12-31 |
20,940 |
$196,000 |
8,275 |
|
Engineers Gate Manager LP |
1688 |
- |
2023-12-31 |
17,266 |
$161,000 |
-14,629 |
|
CAPTRUST FINANCIAL ADVISORS |
2451 |
- |
2023-12-31 |
16,259 |
$152,000 |
-377 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
15,552 |
$145,000 |
259 |
|
SIERRA SUMMIT ADVISORS LLC |
192 |
- |
2023-12-31 |
14,909 |
$139,000 |
0 |
|
Oracle Alpha Inc. |
219 |
- |
2023-12-31 |
14,917 |
$139,000 |
0 |
|
JustInvest LLC |
1441 |
- |
2023-12-31 |
11,695 |
$109,000 |
296 |
|
TETON ADVISORS, INC. |
195 |
- |
2023-12-31 |
11,500 |
$107,000 |
-3,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1237 |
- |
2023-12-31 |
11,053 |
$103,000 |
53 |
|
INNOVIS ASSET MANAGEMENT LLC |
148 |
- |
2023-09-30 |
12,485 |
$101,000 |
0 |
|
CI Private Wealth LLC |
2148 |
- |
2023-12-31 |
10,399 |
$97,000 |
-193 |
|
Advisor Group Holdings Inc. |
4636 |
- |
2023-12-31 |
7,490 |
$70,000 |
-7,490 |
|
FMR LLC |
3409 |
- |
2023-12-31 |
4,762 |
$44,000 |
1,831 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
4,000 |
$37,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1440 |
- |
2023-12-31 |
1,688 |
$16,000 |
-400 |
|
Point72 Asia (Singapore) Pte. Ltd. |
484 |
*New |
2023-12-31 |
1,500 |
$14,000 |
1,500 |
|
UBS Group AG |
5965 |
- |
2023-12-31 |
1,426 |
$13,000 |
723 |
|
Naples Money Management LLC |
193 |
- |
2023-12-31 |
1,145 |
$11,000 |
0 |
|
RHUMBLINE ADVISERS |
3798 |
- |
2023-12-31 |
1,096 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3663 |
- |
2023-12-31 |
1,104 |
$10,000 |
-12 |
|
CWM LLC |
3586 |
- |
2024-03-31 |
721 |
$6,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2958 |
- |
2023-12-31 |
310 |
$3,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2250 |
- |
2023-12-31 |
175 |
$2,000 |
-750 |
|
GROUP ONE TRADING, L.P. |
1616 |
- |
2023-12-31 |
200 |
$2,000 |
-1,300 |
|
COMERICA BANK |
3473 |
- |
2023-12-31 |
231 |
$2,000 |
-115 |
|
WELLS FARGO & CO/MN |
5640 |
- |
2023-12-31 |
128 |
$1,000 |
-120 |
|
MULTIFINANCIAL SECURITIES CORP |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,271 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,022 |
|
PETRUS TRUST COMPANY, LTA |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,062 |
|
Point72 Asset Management L.P. |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,957 |
|
PROEQUITIES INC. |
6109 |
- |
2023-12-31 |
0 |
$0 |
-33 |
|
TOWER RESEARCH CAPITAL LLC |
6210 |
- |
2023-12-31 |
4 |
$0 |
-10,891 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26 |
$0 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,165 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
EARNEST PARTNERS LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
SIGNATUREFD, LLC |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
GLADIUS CAPITAL MANAGEMENT LP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,101 |
|
Walleye Trading Advisors LLC |
2644 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,296 |
|
|
99 Records found
|
1
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