|
Institutional
Holders
Total
Institutions:
|
44 3 |
|
Total
shares held :
|
3,489,266 |
|
% of shares
held :
|
28.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
141,365 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.12 |
|
Last
Quarter's Ending
Price :
|
$7.86 |
|
Last
Quarter's Average
Price :
|
$8.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.54 (41.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3316 |
- |
2023-12-31 |
590,041 |
$4,638,000 |
47,814 |
|
HEARTLAND ADVISORS INC |
145 |
- |
2023-12-31 |
500,000 |
$3,930,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
298,984 |
$2,350,000 |
2,513 |
|
BLACKROCK INC. |
3716 |
- |
2023-12-31 |
293,797 |
$2,309,000 |
-1,456 |
|
PERRITT CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
198,167 |
$1,558,000 |
-9,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
127 |
- |
2023-12-31 |
186,536 |
$1,466,000 |
41,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
2220 |
- |
2023-12-31 |
167,996 |
$1,320,000 |
39,600 |
|
SCHMEIDLER A R & CO INC |
71 |
- |
2023-12-31 |
163,222 |
$1,283,000 |
-4,861 |
|
ANCORA ADVISORS, LLC |
341 |
- |
2023-12-31 |
143,646 |
$1,129,000 |
27,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
3334 |
- |
2023-12-31 |
133,724 |
$1,051,000 |
2,492 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3270 |
- |
2023-12-31 |
90,232 |
$709,000 |
6,435 |
|
Legato Capital Management LLC |
387 |
- |
2023-12-31 |
75,031 |
$590,000 |
20,396 |
|
APIS CAPITAL ADVISORS, LLC |
24 |
- |
2023-12-31 |
72,000 |
$566,000 |
6,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3029 |
- |
2023-12-31 |
68,862 |
$541,000 |
-7,785 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
153 |
*New |
2023-12-31 |
67,247 |
$529,000 |
67,247 |
|
MILLENNIUM MANAGEMENT LLC |
3194 |
- |
2023-12-31 |
47,902 |
$377,000 |
-22,315 |
|
STATE STREET CORP |
3514 |
- |
2023-12-31 |
47,182 |
$371,000 |
200 |
|
CITADEL ADVISORS LLC |
4000 |
- |
2023-12-31 |
41,836 |
$329,000 |
-1,707 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
40,121 |
$315,000 |
0 |
|
Quadrature Capital LTD |
877 |
- |
2023-12-31 |
34,029 |
$267,000 |
3,545 |
|
Qube Research & Technologies Ltd |
2285 |
- |
2023-12-31 |
33,582 |
$264,000 |
30,356 |
|
BAILARD BIEHL & KAISER INC |
608 |
- |
2023-12-31 |
31,665 |
$249,000 |
31,665 |
|
NORTHERN TRUST CORP |
3875 |
- |
2023-12-31 |
26,958 |
$212,000 |
1,419 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1163 |
*New |
2023-12-31 |
22,100 |
$174,000 |
22,100 |
|
COMMONS CAPITAL LLC |
51 |
- |
2023-12-31 |
21,975 |
$173,000 |
0 |
|
CITIGROUP INC |
3103 |
- |
2023-12-31 |
20,185 |
$159,000 |
-16,447 |
|
Trexquant Investment LP |
1357 |
- |
2023-12-31 |
17,912 |
$141,000 |
-5,996 |
|
JANE STREET GROUP LLC |
5022 |
*New |
2023-12-31 |
11,523 |
$91,000 |
11,523 |
|
Fermata Advisors LLC |
184 |
*New |
2023-12-31 |
11,500 |
$90,000 |
11,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
422 |
- |
2023-12-31 |
9,251 |
$73,000 |
-3,400 |
|
MORGAN STANLEY |
6001 |
- |
2023-12-31 |
5,531 |
$43,000 |
4,275 |
|
BARCLAYS PLC |
3739 |
- |
2023-12-31 |
4,255 |
$33,000 |
-2,393 |
|
UBS Group AG |
5623 |
- |
2023-12-31 |
3,318 |
$26,000 |
-427 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
3,000 |
$24,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3678 |
- |
2023-12-31 |
2,463 |
$19,000 |
2,463 |
|
Advisor Group Holdings Inc. |
5828 |
- |
2023-12-31 |
1,000 |
$8,000 |
-601 |
|
Steward Partners Investment Advisory LLC |
2791 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
Planned Solutions Inc. |
459 |
*New |
2023-12-31 |
700 |
$6,000 |
700 |
|
J P MORGAN CHASE & CO |
5246 |
*New |
2023-12-31 |
465 |
$4,000 |
465 |
|
WELLS FARGO & CO/MN |
5545 |
- |
2023-12-31 |
95 |
$1,000 |
5 |
|
WEST PACES ADVISORS INC. |
532 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6254 |
- |
2023-12-31 |
100 |
$1,000 |
100 |
|
ACADIAN ASSET MANAGEMENT LLC |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,925 |
|
WOLVERINE TRADING LLC |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,632 |
|
PROEQUITIES INC. |
2725 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
3055 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,273 |
|
Greenhaven Road Investment Management L.P. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,799 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Jump Financial LLC |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,106 |
|
GROUP ONE TRADING, L.P. |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,604 |
|
HRT FINANCIAL LLC |
2694 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,313 |
|
BANK OF AMERICA CORP /DE/ |
6754 |
- |
2023-12-31 |
8 |
$0 |
-171 |
|
Cubist Systematic Strategies LLC |
2503 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,061 |
|
|
53 Records found
|
1
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