|
Institutional
Holders
Total
Institutions:
|
85 5 |
|
Total
shares held :
|
18,103,085 |
|
% of shares
held :
|
54.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-708,854 |
|
% of shares
held change :
|
-2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.98 |
|
Last
Quarter's Ending
Price :
|
$5.09 |
|
Last
Quarter's Average
Price :
|
$4.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.39 (29.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARET ASSET MANAGEMENT Corp |
10 |
- |
2024-03-31 |
4,490,857 |
$19,636,000 |
180,539 |
|
BLACKROCK INC. |
3277 |
- |
2024-03-31 |
2,032,136 |
$8,880,000 |
-78,336 |
|
FIRST MANHATTAN CO |
196 |
- |
2023-12-31 |
1,125,000 |
$5,726,000 |
50,000 |
|
ROYCE & ASSOCIATES LLC |
473 |
- |
2023-12-31 |
1,082,916 |
$5,512,000 |
89,400 |
|
KENNEDY CAPITAL MANAGEMENT INC |
312 |
- |
2023-12-31 |
959,983 |
$4,886,000 |
-9,098 |
|
NewGen Asset Management Ltd |
15 |
- |
2023-12-31 |
825,700 |
$4,203,000 |
20,200 |
|
PUTNAM INVESTMENTS LLC |
461 |
- |
2023-12-31 |
712,694 |
$3,628,000 |
32,610 |
|
Boston Partners |
450 |
- |
2023-12-31 |
657,824 |
$3,348,000 |
-102,628 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
140 |
- |
2023-12-31 |
582,574 |
$2,965,000 |
323,449 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
307 |
- |
2024-03-31 |
665,430 |
$2,908,000 |
-33,672 |
|
STATE STREET CORP |
2991 |
- |
2023-12-31 |
561,455 |
$2,858,000 |
45,681 |
|
GEODE CAPITAL MANAGEMENT LLC |
3046 |
- |
2023-12-31 |
450,911 |
$2,295,000 |
9,899 |
|
Russell Investments Group Ltd. |
1569 |
- |
2024-03-31 |
511,348 |
$2,235,000 |
12,070 |
|
AWM Investment Company Inc. |
78 |
- |
2023-12-31 |
294,600 |
$1,500,000 |
0 |
|
NORTHERN TRUST CORP |
3182 |
- |
2023-12-31 |
268,167 |
$1,365,000 |
-1,770 |
|
RENAISSANCE TECHNOLOGIES LLC |
2282 |
- |
2023-12-31 |
235,324 |
$1,198,000 |
146,724 |
|
VANGUARD GROUP INC |
3768 |
- |
2024-03-31 |
257,498 |
$1,125,000 |
18,958 |
|
PERRITT CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
207,500 |
$1,056,000 |
-8,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2807 |
- |
2023-12-31 |
150,046 |
$764,000 |
0 |
|
FIERA SCEPTRE INC. |
385 |
- |
2024-03-31 |
140,000 |
$612,000 |
-65,000 |
|
AMERIPRISE FINANCIAL INC |
3303 |
- |
2023-12-31 |
117,263 |
$597,000 |
-17,749 |
|
MILLENNIUM MANAGEMENT LLC |
2992 |
- |
2023-12-31 |
115,379 |
$587,000 |
99,279 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
757 |
- |
2024-03-31 |
126,000 |
$551,000 |
0 |
|
MORGAN STANLEY |
5149 |
- |
2023-12-31 |
90,932 |
$463,000 |
53,171 |
|
BARCLAYS PLC |
2979 |
- |
2023-12-31 |
85,632 |
$436,000 |
55,967 |
|
BANK OF NEW YORK MELLON CORP |
3541 |
- |
2024-03-31 |
97,665 |
$427,000 |
4,942 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3107 |
- |
2024-03-31 |
90,817 |
$397,000 |
-7,089 |
|
BANK OF AMERICA CORP /DE/ |
4785 |
- |
2023-12-31 |
59,177 |
$301,000 |
-10,396 |
|
GOLDMAN SACHS GROUP INC/ |
4058 |
- |
2023-12-31 |
58,845 |
$300,000 |
21,415 |
|
JANE STREET GROUP LLC |
4446 |
- |
2023-12-31 |
56,207 |
$286,000 |
56,207 |
|
CONNORS INVESTOR SERVICES INC |
140 |
- |
2024-03-31 |
52,208 |
$228,000 |
11,000 |
|
INVESCO LTD |
3415 |
- |
2023-12-31 |
43,202 |
$220,000 |
-15,461 |
|
J P MORGAN CHASE & CO |
4165 |
- |
2024-03-31 |
49,623 |
$217,000 |
22,224 |
|
UBS Group AG |
4532 |
- |
2023-12-31 |
41,322 |
$210,000 |
20,990 |
|
Bridge City Capital LLC |
109 |
- |
2024-03-31 |
47,721 |
$209,000 |
7,244 |
|
RAYMOND JAMES & ASSOCIATES |
3550 |
- |
2024-03-31 |
47,000 |
$205,000 |
10,000 |
|
SALEM INVESTMENT COUNSELORS INC |
351 |
- |
2024-03-31 |
47,000 |
$205,000 |
0 |
|
Qube Research & Technologies Ltd |
2461 |
*New |
2023-12-31 |
35,285 |
$180,000 |
35,285 |
|
RHUMBLINE ADVISERS |
3228 |
- |
2024-03-31 |
40,735 |
$178,000 |
626 |
|
TWO SIGMA INVESTMENTS LLC |
2724 |
- |
2023-12-31 |
34,600 |
$176,000 |
-8,245 |
|
HSBC HOLDINGS PLC |
2046 |
- |
2023-12-31 |
32,698 |
$167,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3115 |
- |
2024-03-31 |
38,000 |
$166,000 |
0 |
|
DIKER MANAGEMENT LLC |
34 |
- |
2023-12-31 |
29,000 |
$148,000 |
0 |
|
SCHMEIDLER A R & CO INC |
148 |
- |
2024-03-31 |
33,964 |
$148,000 |
-14,914 |
|
CITADEL ADVISORS LLC |
4615 |
- |
2023-12-31 |
25,060 |
$128,000 |
-79,527 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
186 |
- |
2023-12-31 |
25,000 |
$127,000 |
0 |
|
ROYAL BANK OF CANADA |
4851 |
- |
2023-12-31 |
22,898 |
$117,000 |
-27,377 |
|
MetLife Investment Advisors LLC |
2541 |
- |
2023-12-31 |
22,381 |
$114,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2546 |
- |
2023-12-31 |
20,376 |
$104,000 |
237 |
|
DEUTSCHE BANK AG |
3115 |
- |
2023-12-31 |
19,831 |
$101,000 |
-757 |
|
ING INVESTMENT MANAGEMENT LLC |
2632 |
- |
2023-12-31 |
17,957 |
$91,000 |
0 |
|
Foundations Investment Advisors LLC |
636 |
- |
2023-12-31 |
17,409 |
$87,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2837 |
- |
2023-12-31 |
16,820 |
$86,000 |
0 |
|
Sonora Investment Management Group LLC |
237 |
- |
2023-12-31 |
15,000 |
$76,000 |
5,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1531 |
- |
2023-12-31 |
13,495 |
$69,000 |
-19,653 |
|
Jump Financial LLC |
1647 |
*New |
2023-12-31 |
12,700 |
$65,000 |
12,700 |
|
Allspring Global Investments Holdings LLC |
1914 |
- |
2024-03-31 |
13,741 |
$60,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1378 |
- |
2023-12-31 |
11,124 |
$57,000 |
-10,026 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2795 |
*New |
2023-12-31 |
10,189 |
$52,000 |
10,189 |
|
WELLS FARGO & CO/MN |
4663 |
- |
2024-03-31 |
11,941 |
$52,000 |
1,635 |
|
Pinnacle Wealth Planning Services Inc. |
504 |
*New |
2024-03-31 |
11,336 |
$50,000 |
11,336 |
|
MACKENZIE FINANCIAL CORP |
1487 |
*New |
2024-03-31 |
10,575 |
$46,000 |
10,575 |
|
Retirement Planning Co of New England Inc. |
219 |
- |
2024-03-31 |
10,000 |
$44,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2959 |
- |
2024-03-31 |
9,926 |
$43,000 |
526 |
|
TOWER RESEARCH CAPITAL LLC |
3343 |
- |
2023-12-31 |
6,755 |
$34,000 |
3,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2744 |
- |
2023-12-31 |
6,747 |
$34,000 |
-2,157 |
|
CITIGROUP INC |
3962 |
- |
2024-03-31 |
6,876 |
$30,000 |
939 |
|
LEGAL & GENERAL GROUP PLC |
2940 |
- |
2023-12-31 |
4,814 |
$25,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2631 |
- |
2023-12-31 |
3,332 |
$17,000 |
0 |
|
TD Waterhouse Canada Inc. |
1281 |
- |
2024-03-31 |
2,700 |
$15,000 |
700 |
|
NATIONAL BANK OF CANADA /FI/ |
1914 |
- |
2023-12-31 |
2,634 |
$14,000 |
-1,300 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2108 |
- |
2023-12-31 |
2,319 |
$12,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2619 |
- |
2023-12-31 |
2,313 |
$12,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
592 |
- |
2024-03-31 |
2,443 |
$11,000 |
0 |
|
HANSON MCCLAIN, INC. |
2122 |
- |
2024-03-31 |
2,156 |
$9,000 |
0 |
|
SIMPLEX TRADING LLC |
1881 |
- |
2024-03-31 |
2,142 |
$9,000 |
-12,466 |
|
MCF Advisors LLC |
654 |
- |
2024-03-31 |
1,500 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2679 |
- |
2024-03-31 |
1,360 |
$6,000 |
-4,352 |
|
GROUP ONE TRADING, L.P. |
1405 |
*New |
2024-03-31 |
1,145 |
$5,000 |
1,145 |
|
Main Street Group LTD |
579 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
FMR LLC |
4375 |
- |
2023-12-31 |
736 |
$4,000 |
157 |
|
Covestor Ltd |
2102 |
- |
2024-03-31 |
125 |
$1,000 |
50 |
|
WEST PACES ADVISORS INC. |
567 |
- |
2024-03-31 |
85 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
467 |
*New |
2024-03-31 |
8,000 |
$0 |
8,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,238 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3127 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
SG AMERICAS SECURITIES LLC |
2734 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,690 |
|
LAZARD ASSET MANAGEMENT LLC |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,699 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6188 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,280 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2679 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,844 |
|
CWM LLC |
4534 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PROEQUITIES INC. |
8105 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FORMULA GROWTH LTD |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,234 |
|
STRS OHIO |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
Velan Capital Investment Management LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100,000 |
|
TORONTO DOMINION BANK |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2524 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,640 |
|
|
97 Records found
|
1
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