|
Institutional
Holders
Total
Institutions:
|
64 8 |
|
Total
shares held :
|
6,746,130 |
|
% of shares
held :
|
44.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
837,391 |
|
% of shares
held change :
|
5.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.17 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$9.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (1.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
1218 |
- |
2023-12-31 |
807,646 |
$8,844,000 |
-23,221 |
|
DFPG INVESTMENTS INC. |
32 |
*New |
2023-12-31 |
707,500 |
$7,648,000 |
707,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1000 |
- |
2023-12-31 |
634,012 |
$6,942,000 |
-7,767 |
|
VANGUARD GROUP INC |
3144 |
- |
2023-12-31 |
632,533 |
$6,926,000 |
4,976 |
|
KLK CAPITAL MANAGEMENT LLC |
1 |
- |
2023-09-30 |
737,500 |
$6,748,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2587 |
- |
2023-12-31 |
410,140 |
$4,491,000 |
47,496 |
|
STIEVEN CAPITAL ADVISORS LP |
35 |
- |
2023-12-31 |
395,716 |
$4,333,000 |
-63,437 |
|
ACADIAN ASSET MANAGEMENT LLC |
524 |
- |
2023-12-31 |
346,282 |
$3,790,000 |
0 |
|
Gator Capital Management LLC |
24 |
- |
2023-12-31 |
252,071 |
$2,760,000 |
58,929 |
|
Context BH Capital Management LP |
13 |
- |
2023-12-31 |
250,317 |
$2,741,000 |
-20,848 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
546 |
- |
2023-12-31 |
204,577 |
$2,240,000 |
8,348 |
|
BLACKROCK INC. |
3743 |
- |
2023-12-31 |
185,084 |
$2,027,000 |
-847 |
|
Fourthstone LLC |
50 |
- |
2023-12-31 |
131,998 |
$1,445,000 |
92,448 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
117,477 |
$1,286,000 |
-77,423 |
|
ANCORA ADVISORS, LLC |
331 |
- |
2023-12-31 |
112,460 |
$1,231,000 |
20,670 |
|
GEODE CAPITAL MANAGEMENT LLC |
3265 |
- |
2023-12-31 |
112,096 |
$1,228,000 |
4,659 |
|
STIFEL FINANCIAL CORP |
2078 |
- |
2023-12-31 |
100,000 |
$1,095,000 |
0 |
|
LSV ASSET MANAGEMENT |
684 |
- |
2023-12-31 |
96,500 |
$1,057,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2390 |
- |
2023-12-31 |
93,900 |
$1,028,000 |
39,309 |
|
CLARIVEST ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
87,816 |
$962,000 |
2,099 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1133 |
*New |
2023-12-31 |
75,419 |
$826,000 |
75,419 |
|
AMERICAN CENTURY COMPANIES INC |
2162 |
- |
2023-12-31 |
72,408 |
$793,000 |
63 |
|
WELLINGTON MANAGEMENT CO LLP |
1556 |
- |
2023-12-31 |
72,172 |
$790,000 |
-255,235 |
|
BANK OF AMERICA CORP /DE/ |
4434 |
- |
2023-12-31 |
48,421 |
$530,000 |
39,025 |
|
MORGAN STANLEY |
5130 |
- |
2023-12-31 |
44,682 |
$489,000 |
16,109 |
|
Russell Investments Group Ltd. |
2157 |
- |
2023-12-31 |
43,028 |
$471,000 |
-961 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3903 |
- |
2023-12-31 |
41,480 |
$454,000 |
30,064 |
|
Empowered Funds LLC |
1006 |
- |
2023-12-31 |
41,023 |
$449,000 |
3,648 |
|
Connor Clark & Lunn Investment Management Ltd. |
1076 |
- |
2023-12-31 |
40,458 |
$443,000 |
12,866 |
|
STATE STREET CORP |
3484 |
- |
2023-12-31 |
38,152 |
$418,000 |
0 |
|
Qube Research & Technologies Ltd |
2139 |
- |
2023-12-31 |
32,281 |
$353,000 |
29,847 |
|
Boston Partners |
659 |
- |
2023-12-31 |
29,921 |
$328,000 |
-750 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
29,632 |
$324,000 |
-5,310 |
|
JANE STREET GROUP LLC |
4367 |
*New |
2023-12-31 |
28,746 |
$315,000 |
28,746 |
|
MILLENNIUM MANAGEMENT LLC |
3284 |
- |
2023-12-31 |
27,834 |
$305,000 |
-25,107 |
|
FIRST MANHATTAN CO |
571 |
- |
2023-12-31 |
27,500 |
$301,000 |
0 |
|
EA Series Trust |
973 |
- |
2023-06-30 |
34,373 |
$290,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4089 |
- |
2023-12-31 |
25,447 |
$279,000 |
2,408 |
|
HILLTOP HOLDINGS INC. |
490 |
*New |
2023-12-31 |
25,000 |
$274,000 |
25,000 |
|
683 CAPITAL MANAGEMENT, LLC |
114 |
*New |
2023-12-31 |
24,905 |
$273,000 |
24,905 |
|
BALYASNY ASSET MANAGEMENT LLC |
1616 |
*New |
2023-12-31 |
24,773 |
$271,000 |
24,773 |
|
Man Group plc |
1622 |
- |
2023-12-31 |
23,858 |
$261,000 |
23,858 |
|
NORTHERN TRUST CORP |
3792 |
- |
2023-12-31 |
23,398 |
$256,000 |
0 |
|
CITIGROUP INC |
2957 |
- |
2023-12-31 |
21,280 |
$233,000 |
20,192 |
|
ExodusPoint Capital Management LP |
1176 |
*New |
2023-12-31 |
20,932 |
$229,000 |
20,932 |
|
SEI INVESTMENTS CO |
2363 |
- |
2023-12-31 |
20,369 |
$223,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2231 |
- |
2023-12-31 |
18,400 |
$201,000 |
-200 |
|
SALZHAUER MICHAEL |
69 |
- |
2023-12-31 |
18,210 |
$199,000 |
-451 |
|
BANK OF NEW YORK MELLON CORP |
3816 |
- |
2023-12-31 |
17,913 |
$196,000 |
-40,220 |
|
TWO SIGMA INVESTMENTS LLC |
2728 |
- |
2023-12-31 |
16,005 |
$175,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
847 |
- |
2023-12-31 |
14,500 |
$159,000 |
0 |
|
ROYAL BANK OF CANADA |
4705 |
- |
2023-12-31 |
13,200 |
$145,000 |
-675 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1051 |
*New |
2023-12-31 |
12,558 |
$138,000 |
12,558 |
|
Comprehensive Portfolio Management LLC |
714 |
- |
2023-12-31 |
12,384 |
$136,000 |
-1,027 |
|
CITADEL ADVISORS LLC |
4649 |
*New |
2023-12-31 |
10,195 |
$112,000 |
10,195 |
|
RAYMOND JAMES & ASSOCIATES |
3575 |
- |
2023-12-31 |
10,078 |
$110,000 |
9 |
|
AJOVista LLC |
196 |
- |
2023-12-31 |
7,552 |
$83,000 |
0 |
|
J P MORGAN CHASE & CO |
4668 |
- |
2023-12-31 |
5,663 |
$62,000 |
5,285 |
|
UBS Group AG |
5444 |
- |
2023-12-31 |
3,302 |
$36,000 |
3,172 |
|
BARCLAYS PLC |
3786 |
- |
2023-12-31 |
2,184 |
$24,000 |
-447 |
|
TOWER RESEARCH CAPITAL LLC |
4155 |
- |
2023-12-31 |
1,035 |
$11,000 |
985 |
|
FMR LLC |
4114 |
- |
2023-12-31 |
801 |
$9,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2932 |
*New |
2023-12-31 |
700 |
$8,000 |
700 |
|
WELLS FARGO & CO/MN |
5442 |
- |
2023-12-31 |
87 |
$1,000 |
4 |
|
COMERICA BANK |
3499 |
- |
2023-12-31 |
119 |
$1,000 |
0 |
|
Assenagon Asset Management S.A. |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,734 |
|
SIMPLEX TRADING LLC |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,146 |
|
PROEQUITIES INC. |
9120 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
68 Records found
|
1
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