|
Institutional
Holders
Total
Institutions:
|
104 12 |
|
Total
shares held :
|
21,367,972 |
|
% of shares
held :
|
80.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
662,731 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$9.78 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (23.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
3 |
- |
2023-12-31 |
2,169,925 |
$21,222,000 |
-75,182 |
|
HARVEY PARTNERS LLC |
28 |
- |
2023-12-31 |
1,427,500 |
$13,961,000 |
-229,500 |
|
Azarias Capital Management L.P. |
7 |
- |
2023-12-31 |
1,261,761 |
$12,340,000 |
258,390 |
|
VANGUARD GROUP INC |
2853 |
- |
2023-12-31 |
1,212,194 |
$11,855,000 |
-4,289 |
|
AEGIS FINANCIAL CORP |
6 |
- |
2023-12-31 |
1,179,138 |
$11,532,000 |
-18,815 |
|
DIMENSIONAL FUND ADVISORS INC |
2259 |
- |
2023-12-31 |
1,174,000 |
$11,482,000 |
46,961 |
|
BLACKROCK INC. |
3269 |
- |
2023-12-31 |
1,027,019 |
$10,044,000 |
36,046 |
|
BANK OF NEW YORK MELLON CORP |
2008 |
- |
2023-12-31 |
977,063 |
$9,556,000 |
-462,592 |
|
ROYCE & ASSOCIATES LLC |
349 |
- |
2023-12-31 |
896,259 |
$8,765,000 |
-238,500 |
|
GENDELL JEFFREY L |
27 |
- |
2023-12-31 |
822,556 |
$8,045,000 |
-2,444 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
650,000 |
$6,357,000 |
80,000 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
619,778 |
$6,061,000 |
175,490 |
|
FRANKLIN RESOURCES INC |
1051 |
- |
2023-12-31 |
536,055 |
$5,243,000 |
-70,964 |
|
ACADIAN ASSET MANAGEMENT LLC |
531 |
- |
2023-12-31 |
377,389 |
$3,690,000 |
15,401 |
|
MARSHALL WACE LLP |
834 |
- |
2023-12-31 |
367,391 |
$3,593,000 |
117,545 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
355,000 |
$3,472,000 |
145,000 |
|
Stanley-Laman Group Ltd. |
76 |
- |
2023-12-31 |
336,386 |
$3,290,000 |
-68,848 |
|
RBF CAPITAL, LLC |
124 |
- |
2023-12-31 |
331,970 |
$3,247,000 |
0 |
|
CITADEL ADVISORS LLC |
1934 |
- |
2023-12-31 |
322,245 |
$3,152,000 |
209,503 |
|
MILLENNIUM MANAGEMENT LLC |
2197 |
- |
2023-12-31 |
276,972 |
$2,709,000 |
144,140 |
|
Qube Research & Technologies Ltd |
1178 |
- |
2023-12-31 |
268,703 |
$2,628,000 |
265,822 |
|
D E SHAW & CO INC |
1464 |
- |
2023-12-31 |
268,035 |
$2,621,000 |
134,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1615 |
- |
2023-12-31 |
266,204 |
$2,603,000 |
162,698 |
|
GEODE CAPITAL MANAGEMENT LLC |
3021 |
- |
2023-12-31 |
252,539 |
$2,470,000 |
8,681 |
|
Russell Investments Group Ltd. |
1571 |
- |
2023-12-31 |
211,277 |
$2,066,000 |
3,285 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
101 |
- |
2023-12-31 |
202,404 |
$1,980,000 |
-110,440 |
|
RENAISSANCE TECHNOLOGIES LLC |
1994 |
- |
2023-12-31 |
190,559 |
$1,864,000 |
63,359 |
|
1492 Capital Management LLC |
38 |
- |
2023-12-31 |
183,076 |
$1,790,000 |
-15,763 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
634 |
- |
2023-12-31 |
171,297 |
$1,675,000 |
21,907 |
|
WEALTHTRUST AXIOM LLC |
45 |
- |
2023-12-31 |
163,075 |
$1,595,000 |
-54,777 |
|
JANE STREET GROUP LLC |
2694 |
- |
2023-12-31 |
160,801 |
$1,573,000 |
137,409 |
|
LAURION CAPITAL MANAGEMENT LP |
128 |
*New |
2023-12-31 |
125,178 |
$1,224,000 |
125,178 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
17 |
- |
2023-12-31 |
122,555 |
$1,199,000 |
-100,000 |
|
MORGAN STANLEY |
4673 |
- |
2023-12-31 |
122,460 |
$1,198,000 |
64,439 |
|
BARCLAYS PLC |
2485 |
- |
2023-12-31 |
111,316 |
$1,089,000 |
80,316 |
|
MONEY CONCEPTS CAPITAL CORP |
202 |
- |
2023-12-31 |
110,372 |
$1,079,000 |
-4,438 |
|
INVESCO LTD |
2805 |
- |
2023-12-31 |
101,542 |
$993,000 |
8,880 |
|
STATE STREET CORP |
3290 |
- |
2023-12-31 |
96,697 |
$946,000 |
-200 |
|
BANK OF AMERICA CORP /DE/ |
4066 |
- |
2023-12-31 |
93,400 |
$913,000 |
77,525 |
|
GSA CAPITAL PARTNERS LLP |
453 |
- |
2023-12-31 |
90,239 |
$883,000 |
13,998 |
|
GOLDMAN SACHS GROUP INC/ |
3593 |
- |
2023-12-31 |
86,397 |
$845,000 |
31,244 |
|
NORTHERN TRUST CORP |
3372 |
- |
2023-12-31 |
84,715 |
$829,000 |
9,229 |
|
CITIGROUP INC |
2221 |
- |
2023-12-31 |
84,527 |
$827,000 |
2,245 |
|
Legato Capital Management LLC |
319 |
- |
2023-12-31 |
81,354 |
$796,000 |
-35,209 |
|
Keene & Associates Inc. |
37 |
- |
2023-12-31 |
78,439 |
$767,000 |
-5,220 |
|
BALYASNY ASSET MANAGEMENT LLC |
1270 |
*New |
2023-12-31 |
75,839 |
$742,000 |
75,839 |
|
ANCORA ADVISORS, LLC |
415 |
- |
2023-12-31 |
70,923 |
$694,000 |
27,223 |
|
VICTORY CAPITAL MANAGEMENT INC |
1854 |
- |
2023-12-31 |
69,400 |
$679,000 |
1,700 |
|
Man Group plc |
1371 |
*New |
2023-12-31 |
66,364 |
$649,000 |
66,364 |
|
PERRITT CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
65,200 |
$638,000 |
-5,100 |
|
SATURNA CAPITAL CORP |
126 |
- |
2023-12-31 |
61,600 |
$602,000 |
-46,900 |
|
Pacific Ridge Capital Partners LLC |
124 |
- |
2023-12-31 |
60,556 |
$592,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1863 |
- |
2023-12-31 |
59,000 |
$577,000 |
-18,000 |
|
Jump Financial LLC |
999 |
- |
2023-12-31 |
53,381 |
$522,000 |
41,212 |
|
TWO SIGMA INVESTMENTS LLC |
2312 |
- |
2023-12-31 |
52,494 |
$513,000 |
27,024 |
|
Squarepoint Ops LLC |
1747 |
- |
2023-12-31 |
46,632 |
$456,000 |
35,791 |
|
ExodusPoint Capital Management LP |
989 |
*New |
2023-12-31 |
46,057 |
$450,000 |
46,057 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1006 |
- |
2023-12-31 |
39,200 |
$383,000 |
-37,400 |
|
J P MORGAN CHASE & CO |
3855 |
- |
2023-12-31 |
36,047 |
$353,000 |
35,798 |
|
Trexquant Investment LP |
1233 |
- |
2023-12-31 |
32,391 |
$317,000 |
32,391 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2367 |
- |
2023-12-31 |
30,611 |
$300,000 |
-7,000 |
|
Boston Partners |
666 |
- |
2023-12-31 |
30,194 |
$295,000 |
-437,850 |
|
Quadrature Capital LTD |
852 |
- |
2023-12-31 |
28,807 |
$281,000 |
8,059 |
|
AMERICAN CENTURY COMPANIES INC |
2572 |
*New |
2023-12-31 |
25,756 |
$252,000 |
25,756 |
|
AMERIPRISE FINANCIAL INC |
3605 |
- |
2023-12-31 |
23,589 |
$231,000 |
4,710 |
|
Cubist Systematic Strategies LLC |
1602 |
- |
2023-12-31 |
23,551 |
$230,000 |
23,551 |
|
EntryPoint Capital LLC |
63 |
- |
2023-12-31 |
23,323 |
$228,000 |
0 |
|
Alpha Paradigm Partners LLC |
297 |
- |
2022-12-31 |
36,472 |
$227,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
173 |
*New |
2023-12-31 |
21,972 |
$215,000 |
21,972 |
|
BNP PARIBAS ARBITRAGE SA |
2405 |
*New |
2023-12-31 |
20,654 |
$202,000 |
20,654 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
979 |
- |
2023-12-31 |
19,291 |
$189,000 |
91 |
|
Nebula Research & Development LLC |
565 |
*New |
2023-12-31 |
17,817 |
$174,000 |
17,817 |
|
Schonfeld Strategic Advisors LLC |
1481 |
*New |
2023-12-31 |
15,650 |
$153,000 |
15,650 |
|
ALGERT COLDIRON INVESTORS LLC |
1044 |
- |
2023-12-31 |
15,480 |
$151,000 |
2,990 |
|
XTX Topco Ltd |
1047 |
- |
2023-12-31 |
15,075 |
$147,000 |
3,781 |
|
Y-Intercept (Hong Kong) Ltd |
1058 |
*New |
2023-12-31 |
14,926 |
$146,000 |
14,926 |
|
Greenhaven Road Investment Management L.P. |
17 |
- |
2023-12-31 |
13,782 |
$135,000 |
-3,905 |
|
SIMPLEX TRADING LLC |
1089 |
- |
2023-12-31 |
13,696 |
$133,000 |
12,508 |
|
Dynamic Technology Lab Private Ltd |
930 |
*New |
2023-12-31 |
12,837 |
$126,000 |
12,837 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1407 |
- |
2023-12-31 |
12,841 |
$126,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1028 |
- |
2023-12-31 |
11,857 |
$116,000 |
-6,714 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3329 |
- |
2023-12-31 |
10,847 |
$106,000 |
0 |
|
HSBC HOLDINGS PLC |
2120 |
*New |
2023-12-31 |
10,235 |
$101,000 |
10,235 |
|
QUANTBOT TECHNOLOGIES LLC |
1214 |
*New |
2023-12-31 |
8,896 |
$87,000 |
8,896 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
420 |
- |
2023-12-31 |
8,300 |
$81,000 |
-4,500 |
|
UBS Group AG |
5066 |
- |
2023-12-31 |
7,978 |
$78,000 |
6,676 |
|
GROUP ONE TRADING, L.P. |
997 |
*New |
2023-12-31 |
7,209 |
$71,000 |
7,209 |
|
State of Wyoming |
1209 |
- |
2023-12-31 |
7,155 |
$70,000 |
1,767 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1798 |
- |
2023-12-31 |
6,834 |
$67,000 |
-3,756 |
|
ROYAL BANK OF CANADA |
5308 |
- |
2023-12-31 |
4,985 |
$49,000 |
685 |
|
AJOVista LLC |
300 |
- |
2023-12-31 |
4,931 |
$48,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3265 |
- |
2023-12-31 |
4,063 |
$40,000 |
2,802 |
|
Advisor Group Holdings Inc. |
5126 |
- |
2023-12-31 |
3,300 |
$32,000 |
-3,197 |
|
EverSource Wealth Advisors LLC |
1237 |
- |
2023-12-31 |
2,000 |
$20,000 |
0 |
|
ETF MANAGERS GROUP LLC |
656 |
- |
2023-03-31 |
3,306 |
$18,000 |
3,306 |
|
Aquatic Capital Management LLC |
1226 |
*New |
2023-12-31 |
1,700 |
$17,000 |
1,700 |
|
RHUMBLINE ADVISERS |
3747 |
- |
2023-12-31 |
1,600 |
$16,000 |
0 |
|
Goss Wealth Management LLC |
2975 |
- |
2023-12-31 |
668 |
$7,000 |
585 |
|
FMR LLC |
4199 |
- |
2023-12-31 |
743 |
$7,000 |
108 |
|
Spire Wealth Management |
1946 |
*New |
2023-12-31 |
568 |
$5,000 |
568 |
|
|
100 Records found
|
1
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