| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
3,106,860 |
|
|
% of shares
held :
|
34.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
138,403 |
|
|
% of shares
held change :
|
1.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.18 |
|
|
Last
Quarter's Ending
Price :
|
$11.79 |
|
|
Last
Quarter's Average
Price :
|
$11.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.83 (49.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
113 |
- |
2023-12-31 |
519,184 |
$6,121,000 |
2,442 |
|
| VANGUARD GROUP INC |
3276 |
- |
2023-12-31 |
432,959 |
$5,105,000 |
1,801 |
|
| DIMENSIONAL FUND ADVISORS INC |
2626 |
- |
2023-12-31 |
336,954 |
$3,969,000 |
2,903 |
|
| Ballast Asset Management LP |
24 |
- |
2023-12-31 |
270,449 |
$3,186,000 |
52,721 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
260,000 |
$3,063,000 |
86,952 |
|
| PERRITT CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
256,700 |
$3,026,000 |
-5,200 |
|
| Meros Investment Management LP |
33 |
- |
2023-12-31 |
214,713 |
$2,531,000 |
2,648 |
|
| BALLAST ADVISORS LLC |
19 |
- |
2023-12-31 |
191,000 |
$2,250,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2248 |
- |
2023-12-31 |
107,077 |
$1,262,000 |
-100 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3391 |
- |
2023-12-31 |
76,322 |
$899,000 |
4,399 |
|
| SHEETS SMITH & ASSOCIATES INC |
182 |
- |
2023-09-30 |
43,434 |
$581,000 |
1,133 |
|
| Chicago Capital LLC |
208 |
*New |
2024-03-31 |
41,544 |
$559,000 |
41,544 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
157 |
- |
2023-12-31 |
38,000 |
$448,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
188 |
- |
2023-12-31 |
33,067 |
$390,000 |
-13,260 |
|
| Dynamic Advisors Solutions LLC |
697 |
- |
2024-03-31 |
26,724 |
$359,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1029 |
- |
2023-12-31 |
30,052 |
$354,000 |
0 |
|
| BLACKROCK INC. |
4181 |
- |
2023-12-31 |
29,338 |
$346,000 |
-220 |
|
| RBF CAPITAL, LLC |
435 |
- |
2023-12-31 |
27,200 |
$321,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2817 |
- |
2023-12-31 |
26,032 |
$307,000 |
1,297 |
|
| Penn Mutual Asset Management LLC |
54 |
- |
2023-12-31 |
23,860 |
$281,000 |
6,910 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2041 |
- |
2023-12-31 |
20,000 |
$236,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1210 |
- |
2023-12-31 |
20,116 |
$235,000 |
0 |
|
| Qube Research & Technologies Ltd |
2366 |
- |
2023-12-31 |
18,747 |
$221,000 |
17,557 |
|
| STATE STREET CORP |
3713 |
- |
2023-12-31 |
15,981 |
$188,000 |
0 |
|
| NORTHERN TRUST CORP |
3987 |
- |
2023-12-31 |
13,072 |
$154,000 |
-539 |
|
| GROVE CREEK ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
12,188 |
$144,000 |
0 |
|
| CONNORS INVESTOR SERVICES INC |
150 |
- |
2023-12-31 |
10,407 |
$123,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2336 |
*New |
2023-12-31 |
7,080 |
$83,000 |
7,080 |
|
| ROYAL BANK OF CANADA |
5224 |
- |
2023-12-31 |
5,069 |
$60,000 |
4,966 |
|
| MORGAN STANLEY |
5916 |
- |
2023-12-31 |
4,646 |
$55,000 |
1 |
|
| SALEM INVESTMENT COUNSELORS INC |
546 |
- |
2024-03-31 |
3,708 |
$50,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
814 |
- |
2024-03-31 |
3,319 |
$45,000 |
0 |
|
| Tradition Wealth Management LLC |
780 |
- |
2023-12-31 |
2,100 |
$25,000 |
0 |
|
| UBS Group AG |
5707 |
- |
2023-12-31 |
1,888 |
$22,000 |
1,764 |
|
| TOWER RESEARCH CAPITAL LLC |
4183 |
- |
2023-12-31 |
928 |
$11,000 |
-1,610 |
|
| COVE STREET CAPITAL, LLC |
68 |
- |
2023-12-31 |
918 |
$11,000 |
0 |
|
| J P MORGAN CHASE & CO |
5136 |
- |
2023-12-31 |
656 |
$8,000 |
647 |
|
| BARCLAYS PLC |
3975 |
- |
2023-12-31 |
53 |
$1,000 |
-1,195 |
|
| WELLS FARGO & CO/MN |
5554 |
- |
2023-12-31 |
60 |
$1,000 |
3 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2012 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Axiom Investment Management LLC |
120 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,000 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
458 |
*New |
2024-03-31 |
4,000 |
$0 |
4,000 |
|
| Compass Ion Advisors LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,907 |
|
| BANK OF AMERICA CORP /DE/ |
6255 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| PROEQUITIES INC. |
6468 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7196 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,095 |
|
|
47 Records found
|
1
|
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