|
Institutional
Holders
Total
Institutions:
|
82 2 |
|
Total
shares held :
|
29,359,762 |
|
% of shares
held :
|
66.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-460,589 |
|
% of shares
held change :
|
-1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.29 |
|
Last
Quarter's Ending
Price :
|
$3.15 |
|
Last
Quarter's Average
Price :
|
$2.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (56.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MILL ROAD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,965,291 |
$21,941,000 |
19,700 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
3,744,571 |
$11,795,000 |
248,744 |
|
BLACKROCK INC. |
3336 |
- |
2023-12-31 |
2,723,664 |
$8,580,000 |
159,630 |
|
VANGUARD GROUP INC |
3104 |
- |
2023-12-31 |
2,397,075 |
$7,551,000 |
27,584 |
|
ROYCE & ASSOCIATES LLC |
404 |
- |
2023-12-31 |
2,381,489 |
$7,502,000 |
355,800 |
|
FMR LLC |
1899 |
- |
2023-12-31 |
1,917,395 |
$6,040,000 |
-707,751 |
|
KENNEDY CAPITAL MANAGEMENT INC |
401 |
- |
2023-12-31 |
962,102 |
$3,031,000 |
-310,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
3019 |
- |
2023-12-31 |
788,969 |
$2,486,000 |
20,186 |
|
Invenomic Capital Management LP |
134 |
- |
2023-12-31 |
731,019 |
$2,303,000 |
-112,426 |
|
D E SHAW & CO INC |
1535 |
- |
2023-12-31 |
723,018 |
$2,278,000 |
-39,838 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
358 |
*New |
2023-12-31 |
683,305 |
$2,152,000 |
683,305 |
|
STATE STREET CORP |
3099 |
- |
2023-12-31 |
674,501 |
$2,125,000 |
4,671 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
158 |
- |
2023-12-31 |
397,965 |
$1,254,000 |
-512,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2905 |
- |
2023-12-31 |
358,196 |
$1,129,000 |
-36,982 |
|
NORTHERN TRUST CORP |
3298 |
- |
2023-12-31 |
328,734 |
$1,036,000 |
-1,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2722 |
- |
2023-12-31 |
295,868 |
$932,000 |
59,927 |
|
MORGAN STANLEY |
4958 |
- |
2023-12-31 |
230,143 |
$725,000 |
43,991 |
|
MANATUCK HILL PARTNERS, LLC |
74 |
*New |
2023-12-31 |
225,000 |
$709,000 |
225,000 |
|
CITADEL ADVISORS LLC |
3276 |
- |
2023-12-31 |
218,873 |
$689,000 |
38,272 |
|
GOLDMAN SACHS GROUP INC/ |
3700 |
- |
2023-12-31 |
210,303 |
$662,000 |
-11,353 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
948 |
- |
2023-12-31 |
156,900 |
$494,000 |
35,000 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
133 |
- |
2023-12-31 |
155,487 |
$490,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1928 |
- |
2023-12-31 |
141,569 |
$446,000 |
-352,429 |
|
SIERRA SUMMIT ADVISORS LLC |
93 |
- |
2023-12-31 |
140,540 |
$443,000 |
0 |
|
Spouting Rock Asset Management LLC |
89 |
- |
2023-12-31 |
121,096 |
$381,000 |
-300 |
|
BANK OF NEW YORK MELLON CORP |
3612 |
- |
2023-12-31 |
119,940 |
$378,000 |
-108 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1260 |
- |
2023-12-31 |
120,111 |
$378,000 |
7,208 |
|
BARCLAYS PLC |
3083 |
- |
2023-12-31 |
114,148 |
$360,000 |
48,192 |
|
MILLENNIUM MANAGEMENT LLC |
3214 |
- |
2023-12-31 |
113,831 |
$359,000 |
100,501 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3185 |
- |
2023-12-31 |
108,077 |
$340,000 |
0 |
|
SAPIENT CAPITAL LLC |
392 |
- |
2023-12-31 |
95,510 |
$301,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
111 |
- |
2023-09-30 |
118,731 |
$292,000 |
57,363 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4489 |
- |
2023-12-31 |
88,263 |
$278,000 |
32,274 |
|
CREATIVE PLANNING |
2141 |
- |
2023-12-31 |
87,434 |
$275,000 |
15,304 |
|
BANK OF AMERICA CORP /DE/ |
4857 |
- |
2023-12-31 |
84,419 |
$266,000 |
-34,549 |
|
INVESCO LTD |
3373 |
- |
2023-12-31 |
78,094 |
$246,000 |
-2,051 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2177 |
- |
2023-12-31 |
65,900 |
$208,000 |
-20,000 |
|
RHUMBLINE ADVISERS |
3250 |
- |
2023-12-31 |
53,499 |
$169,000 |
270 |
|
AMERICAN CENTURY COMPANIES INC |
2680 |
- |
2023-12-31 |
47,831 |
$151,000 |
1,904 |
|
UBS Group AG |
4715 |
- |
2023-12-31 |
47,877 |
$151,000 |
26,415 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2635 |
- |
2023-12-31 |
44,810 |
$142,000 |
0 |
|
LPL FINANCIAL CORP |
4424 |
- |
2023-12-31 |
39,351 |
$124,000 |
-3,407 |
|
Crescent Grove Advisors LLC |
278 |
- |
2023-12-31 |
35,222 |
$111,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1313 |
- |
2023-12-31 |
33,856 |
$107,000 |
-58,314 |
|
BNP PARIBAS ARBITRAGE SA |
2578 |
- |
2023-12-31 |
31,590 |
$100,000 |
-5,442 |
|
US BANCORP |
2376 |
- |
2023-12-31 |
29,000 |
$91,000 |
0 |
|
DEUTSCHE BANK AG |
3172 |
- |
2023-12-31 |
28,371 |
$89,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1084 |
- |
2023-12-31 |
26,740 |
$84,000 |
-33,770 |
|
SHERBROOKE PARK ADVISERS LLC |
415 |
*New |
2023-12-31 |
26,622 |
$84,000 |
26,622 |
|
J P MORGAN CHASE & CO |
4575 |
- |
2023-12-31 |
26,091 |
$82,000 |
66 |
|
HSBC HOLDINGS PLC |
2137 |
- |
2023-12-31 |
26,453 |
$81,000 |
0 |
|
Capstone Financial Advisors Inc. |
142 |
- |
2023-12-31 |
25,000 |
$79,000 |
0 |
|
MetLife Investment Advisors LLC |
2739 |
- |
2023-12-31 |
21,820 |
$69,000 |
21,820 |
|
AMERICAN INTERNATIONAL GROUP INC |
2759 |
- |
2023-12-31 |
19,957 |
$63,000 |
-80 |
|
MANUFACTURERES LIFE INSURANCE CO |
2895 |
*New |
2023-12-31 |
16,674 |
$53,000 |
16,674 |
|
Quinn Opportunity Partners LLC |
214 |
*New |
2023-12-31 |
15,000 |
$47,000 |
15,000 |
|
Engineers Gate Manager LP |
1853 |
- |
2023-12-31 |
13,948 |
$44,000 |
-5,377 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2976 |
- |
2023-12-31 |
13,266 |
$42,000 |
106 |
|
ROYAL BANK OF CANADA |
5375 |
- |
2023-12-31 |
12,909 |
$41,000 |
5,415 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
737 |
- |
2023-12-31 |
12,821 |
$40,000 |
12,821 |
|
Valeo Financial Advisors LLC |
622 |
- |
2023-12-31 |
11,804 |
$37,000 |
0 |
|
WELLS FARGO & CO/MN |
4764 |
- |
2023-12-31 |
10,771 |
$34,000 |
2,360 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2370 |
*New |
2023-12-31 |
10,430 |
$33,000 |
10,430 |
|
TWO SIGMA ADVISERS, LLC |
2424 |
- |
2023-12-31 |
10,600 |
$33,000 |
10,600 |
|
First County Bank /CT/ |
162 |
- |
2023-12-31 |
10,000 |
$32,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2894 |
- |
2023-12-31 |
6,608 |
$21,000 |
-2,251 |
|
PNC FINANCIAL SERVICES GROUP INC |
3415 |
- |
2023-12-31 |
6,189 |
$19,000 |
-504 |
|
CITIGROUP INC |
4044 |
- |
2023-12-31 |
5,663 |
$18,000 |
5,640 |
|
AMALGAMATED BANK |
2701 |
- |
2023-12-31 |
5,746 |
$18,000 |
-421 |
|
FIRST FINANCIAL CORP /IN/ |
297 |
- |
2024-03-31 |
8,159 |
$16,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3176 |
- |
2023-12-31 |
4,257 |
$13,000 |
-601 |
|
SUMMIT INVESTMENT ADVISORS INC |
2836 |
- |
2023-12-31 |
3,189 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4394 |
- |
2023-12-31 |
2,995 |
$9,000 |
-3,642 |
|
SRS Capital Advisors Inc. |
828 |
- |
2023-12-31 |
2,174 |
$7,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2262 |
- |
2023-12-31 |
2,367 |
$7,000 |
2,367 |
|
FinTrust Capital Advisors LLC |
1111 |
- |
2023-12-31 |
350 |
$1,000 |
0 |
|
COMERICA BANK |
3548 |
- |
2023-12-31 |
450 |
$1,000 |
332 |
|
EverSource Wealth Advisors LLC |
2449 |
- |
2023-12-31 |
194 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3510 |
*New |
2023-12-31 |
450 |
$1,000 |
450 |
|
Farther Finance Advisors LLC |
3009 |
*New |
2023-12-31 |
106 |
$0 |
106 |
|
JANE STREET GROUP LLC |
5425 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,821 |
|
WOLFF WIESE MAGANA LLC |
730 |
- |
2023-12-31 |
145 |
$0 |
0 |
|
Ameritas Advisory Services LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
146 |
$0 |
146 |
|
Fund 1 Investments LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,791 |
|
PROEQUITIES INC. |
7904 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2754 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,824 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,811 |
|
PROSPECTOR PARTNERS LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,726 |
|
|
90 Records found
|
1
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