|
Institutional
Holders
Total
Institutions:
|
98 9 |
|
Total
shares held :
|
14,156,209 |
|
% of shares
held :
|
25.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
569,890 |
|
% of shares
held change :
|
1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.39 |
|
Last
Quarter's Ending
Price :
|
$14.55 |
|
Last
Quarter's Average
Price :
|
$14.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (4.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STEINBERG ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,170,605 |
$17,032,000 |
0 |
|
GAGNON SECURITIES LLC |
7 |
- |
2023-12-31 |
1,090,538 |
$15,867,000 |
-88,286 |
|
ROYCE & ASSOCIATES LLC |
224 |
- |
2023-12-31 |
907,286 |
$13,201,000 |
-29,400 |
|
FIRST MANHATTAN CO |
129 |
- |
2023-12-31 |
841,855 |
$12,249,000 |
-3,442 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
1 |
- |
2023-12-31 |
700,000 |
$10,185,000 |
-89,548 |
|
MILLENNIUM MANAGEMENT LLC |
1425 |
- |
2023-12-31 |
664,930 |
$9,675,000 |
-9,677 |
|
Gagnon Advisors LLC |
2 |
- |
2023-12-31 |
639,679 |
$9,307,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
205 |
- |
2023-12-31 |
595,806 |
$8,669,000 |
-161,503 |
|
OPPENHEIMER & CO INC |
154 |
- |
2023-12-31 |
571,276 |
$8,312,000 |
-8,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1064 |
- |
2023-12-31 |
533,600 |
$7,764,000 |
172,800 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
194 |
- |
2023-12-31 |
506,438 |
$7,369,000 |
7,645 |
|
GAMCO INVESTORS INC ET AL |
285 |
- |
2023-12-31 |
470,000 |
$6,839,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
442,005 |
$6,405,000 |
288,214 |
|
MINERVA ADVISORS LLC |
12 |
- |
2023-12-31 |
344,612 |
$5,004,000 |
0 |
|
MORGAN STANLEY |
3862 |
- |
2023-12-31 |
334,342 |
$4,865,000 |
-5,951 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
306,000 |
$4,452,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
115 |
- |
2023-12-31 |
276,030 |
$4,017,000 |
147,295 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
272,610 |
$3,966,000 |
-148,348 |
|
WELLINGTON MANAGEMENT CO LLP |
1306 |
- |
2023-12-31 |
252,187 |
$3,669,000 |
4,208 |
|
CITADEL ADVISORS LLC |
1830 |
- |
2023-12-31 |
246,279 |
$3,583,000 |
172,612 |
|
INVESCO LTD |
2330 |
- |
2023-12-31 |
238,532 |
$3,471,000 |
95,685 |
|
HIGHTOWER ADVISORS, LLC |
1128 |
- |
2023-12-31 |
238,173 |
$3,462,000 |
-5,393 |
|
STIFEL FINANCIAL CORP |
1446 |
- |
2023-12-31 |
190,489 |
$2,772,000 |
-3,528 |
|
TWO SIGMA INVESTMENTS LLC |
1257 |
- |
2023-12-31 |
170,208 |
$2,477,000 |
100,422 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
162,228 |
$2,360,000 |
-1,437 |
|
TWO SIGMA ADVISERS, LLC |
1280 |
- |
2023-12-31 |
138,800 |
$2,020,000 |
109,800 |
|
GROVE CREEK ASSET MANAGEMENT |
63 |
- |
2023-12-31 |
131,448 |
$1,913,000 |
6,700 |
|
GABELLI FUNDS LLC |
644 |
- |
2023-12-31 |
124,000 |
$1,804,000 |
0 |
|
MARSHALL WACE LLP |
1068 |
- |
2023-12-31 |
109,308 |
$1,590,000 |
83,562 |
|
PENBROOK MANAGEMENT LLC |
19 |
- |
2023-12-31 |
108,900 |
$1,584,000 |
13,850 |
|
TETON ADVISORS, INC. |
64 |
- |
2023-12-31 |
100,000 |
$1,455,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
5 |
- |
2023-12-31 |
90,000 |
$1,310,000 |
0 |
|
NORTHERN TRUST CORP |
3303 |
- |
2023-12-31 |
70,403 |
$1,024,000 |
10,036 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
61,720 |
$898,000 |
-240 |
|
Quadrature Capital LTD |
524 |
- |
2023-12-31 |
50,463 |
$735,000 |
-21,907 |
|
TECTONIC ADVISORS LLC |
176 |
- |
2023-12-31 |
47,677 |
$694,000 |
2,881 |
|
Winton Capital Group Ltd |
223 |
- |
2023-12-31 |
45,443 |
$661,000 |
21,207 |
|
D E SHAW & CO INC |
2111 |
- |
2023-12-31 |
44,782 |
$652,000 |
44,782 |
|
Trexquant Investment LP |
995 |
- |
2023-12-31 |
42,809 |
$623,000 |
-7,631 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
62 |
- |
2023-12-31 |
41,708 |
$607,000 |
8,114 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
378 |
- |
2023-12-31 |
40,368 |
$587,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1106 |
*New |
2023-12-31 |
39,274 |
$571,000 |
39,274 |
|
Man Group plc |
1453 |
- |
2023-12-31 |
34,993 |
$509,000 |
34,993 |
|
UBS Group AG |
3946 |
- |
2023-12-31 |
34,112 |
$496,000 |
1,416 |
|
ExodusPoint Capital Management LP |
963 |
*New |
2023-12-31 |
33,878 |
$493,000 |
33,878 |
|
BLACKROCK INC. |
4094 |
- |
2023-12-31 |
33,487 |
$487,000 |
-120,133 |
|
Precept Management LLC |
14 |
- |
2023-09-30 |
30,000 |
$443,000 |
0 |
|
M&T BANK CORP |
1176 |
*New |
2023-12-31 |
30,019 |
$437,000 |
30,019 |
|
Toroso Investments LLC |
1007 |
- |
2023-12-31 |
28,728 |
$418,000 |
13,764 |
|
HRT FINANCIAL LLC |
1345 |
- |
2023-12-31 |
27,866 |
$405,000 |
27,866 |
|
PETRUS TRUST COMPANY, LTA |
321 |
- |
2023-12-31 |
27,532 |
$401,000 |
0 |
|
Moors & Cabot Inc. |
534 |
- |
2023-12-31 |
27,250 |
$396,000 |
5,000 |
|
SG AMERICAS SECURITIES LLC |
1398 |
*New |
2023-12-31 |
26,338 |
$383,000 |
26,338 |
|
Dynamic Technology Lab Private Ltd |
747 |
*New |
2023-12-31 |
21,927 |
$319,000 |
21,927 |
|
BARCLAYS PLC |
3163 |
- |
2023-12-31 |
21,440 |
$312,000 |
-4,805 |
|
GOLDMAN SACHS GROUP INC/ |
4049 |
- |
2023-12-31 |
20,905 |
$304,000 |
-10,414 |
|
1492 Capital Management LLC |
77 |
- |
2023-12-31 |
20,770 |
$302,000 |
0 |
|
Qube Research & Technologies Ltd |
2224 |
- |
2023-12-31 |
20,562 |
$299,000 |
19,362 |
|
BANK OF MONTREAL /CAN/ |
2406 |
- |
2023-12-31 |
18,840 |
$280,000 |
-13,922 |
|
SEI INVESTMENTS CO |
2318 |
*New |
2023-12-31 |
17,914 |
$261,000 |
17,914 |
|
MQS Management LLC |
336 |
- |
2023-12-31 |
16,143 |
$235,000 |
16,143 |
|
Cubist Systematic Strategies LLC |
1593 |
- |
2023-12-31 |
16,080 |
$234,000 |
-53 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2330 |
- |
2023-12-31 |
16,039 |
$233,000 |
0 |
|
Semanteon Capital Management LP |
198 |
- |
2023-12-31 |
15,190 |
$221,000 |
0 |
|
Jump Financial LLC |
1492 |
- |
2023-12-31 |
14,317 |
$208,000 |
-5,783 |
|
J P MORGAN CHASE & CO |
4179 |
*New |
2023-12-31 |
13,960 |
$203,000 |
13,960 |
|
WELLINGTON SHIELDS & CO., LLC |
205 |
- |
2023-12-31 |
13,825 |
$201,000 |
0 |
|
Corton Capital Inc. |
479 |
- |
2023-12-31 |
13,752 |
$200,000 |
-3,430 |
|
State of Wyoming |
600 |
- |
2023-12-31 |
12,901 |
$188,000 |
10,252 |
|
VERITION FUND MANAGEGMENT LLC |
1481 |
- |
2023-12-31 |
12,900 |
$188,000 |
12,900 |
|
LEVIN CAPITAL STRATEGIES LP |
177 |
- |
2023-12-31 |
12,849 |
$187,000 |
-11,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
657 |
- |
2023-12-31 |
12,284 |
$179,000 |
-7,304 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
786 |
- |
2023-12-31 |
11,745 |
$171,000 |
0 |
|
WEXFORD CAPITAL LLC |
154 |
*New |
2023-12-31 |
11,093 |
$161,000 |
11,093 |
|
BNP PARIBAS ARBITRAGE SA |
2472 |
*New |
2023-12-31 |
11,024 |
$160,000 |
11,024 |
|
HOLLOW BROOK ASSOCIATES LLC |
81 |
- |
2023-12-31 |
10,500 |
$153,000 |
0 |
|
EntryPoint Capital LLC |
299 |
- |
2023-12-31 |
8,029 |
$117,000 |
0 |
|
Parallel Advisors LLC |
1133 |
- |
2023-12-31 |
6,400 |
$93,000 |
0 |
|
State of Tennessee Treasury Department |
1640 |
*New |
2023-12-31 |
5,946 |
$87,000 |
5,946 |
|
Aquatic Capital Management LLC |
1097 |
- |
2023-12-31 |
4,100 |
$60,000 |
4,100 |
|
QUANTBOT TECHNOLOGIES LLC |
1305 |
- |
2023-12-31 |
4,056 |
$59,000 |
-4,197 |
|
CWM LLC |
2195 |
- |
2024-03-31 |
3,744 |
$57,000 |
0 |
|
Banque Cantonale Vaudoise |
776 |
- |
2024-03-31 |
3,391 |
$52,000 |
0 |
|
Spire Wealth Management |
1350 |
- |
2023-12-31 |
2,000 |
$32,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3783 |
*New |
2023-12-31 |
1,133 |
$16,000 |
1,133 |
|
GROUP ONE TRADING, L.P. |
1412 |
*New |
2023-12-31 |
674 |
$10,000 |
674 |
|
WELLS FARGO & CO/MN |
5197 |
- |
2023-12-31 |
559 |
$8,000 |
558 |
|
CITIGROUP INC |
4275 |
- |
2023-12-31 |
451 |
$7,000 |
241 |
|
NBC SECURITIES INC. |
1823 |
- |
2024-03-31 |
365 |
$5,000 |
0 |
|
ROYAL BANK OF CANADA |
5934 |
- |
2023-12-31 |
299 |
$4,000 |
-1,674 |
|
BANK OF AMERICA CORP /DE/ |
5866 |
- |
2023-12-31 |
287 |
$4,000 |
-9,558 |
|
TD Waterhouse Canada Inc. |
1450 |
- |
2023-12-31 |
137 |
$3,000 |
0 |
|
Gleason Group Inc. |
188 |
- |
2024-03-31 |
201 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
496 |
- |
2023-12-31 |
142 |
$2,000 |
-161 |
|
Riggs Asset Managment Co. Inc. |
339 |
- |
2023-12-31 |
110 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3035 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
2974 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
HUNTINGTON NATIONAL BANK |
1786 |
- |
2023-12-31 |
96 |
$1,000 |
2 |
|
Counterpoint Mutual Funds LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,847 |
|
FIRST DALLAS SECURITIES INC. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,795 |
|
|
100 Records found
|
1
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