|
Institutional
Holders
Total
Institutions:
|
69 11 |
|
Total
shares held :
|
8,174,136 |
|
% of shares
held :
|
73.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
332,072 |
|
% of shares
held change :
|
2.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.83 |
|
Last
Quarter's Ending
Price :
|
$13.35 |
|
Last
Quarter's Average
Price :
|
$11.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (9.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
229 |
- |
2023-12-31 |
980,085 |
$13,084,000 |
332,522 |
|
DIMENSIONAL FUND ADVISORS INC |
2218 |
- |
2023-12-31 |
939,058 |
$12,537,000 |
16,158 |
|
BLACKROCK INC. |
3191 |
- |
2023-12-31 |
892,375 |
$11,913,000 |
59,905 |
|
VANGUARD GROUP INC |
3103 |
- |
2023-12-31 |
566,524 |
$7,563,000 |
9,508 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
464,464 |
$6,201,000 |
256,238 |
|
Penn Mutual Asset Management LLC |
12 |
- |
2023-12-31 |
293,919 |
$3,924,000 |
19,793 |
|
GEODE CAPITAL MANAGEMENT LLC |
2875 |
- |
2023-12-31 |
261,329 |
$3,489,000 |
12,241 |
|
STATE STREET CORP |
3027 |
- |
2023-12-31 |
198,192 |
$2,646,000 |
39,317 |
|
Ballast Asset Management LP |
42 |
- |
2023-12-31 |
155,619 |
$2,078,000 |
71,882 |
|
ANCORA ADVISORS, LLC |
291 |
- |
2023-12-31 |
119,812 |
$1,599,000 |
24,406 |
|
NORTHERN TRUST CORP |
3209 |
- |
2023-12-31 |
97,900 |
$1,307,000 |
3,556 |
|
FMR LLC |
2253 |
- |
2023-12-31 |
94,919 |
$1,267,000 |
1,351 |
|
PARTHENON LLC |
|
- |
2024-03-31 |
126,069 |
$1,161,000 |
45,580 |
|
GSA CAPITAL PARTNERS LLP |
523 |
- |
2024-03-31 |
95,659 |
$881,000 |
95,659 |
|
Aristides Capital LLC |
71 |
- |
2023-12-31 |
47,806 |
$638,000 |
5,496 |
|
REDMONT WEALTH ADVISORS LLC |
41 |
- |
2024-03-31 |
57,591 |
$530,000 |
2,590 |
|
MORGAN STANLEY |
5097 |
- |
2023-12-31 |
38,857 |
$519,000 |
21,664 |
|
Squarepoint Ops LLC |
1883 |
- |
2023-12-31 |
25,895 |
$346,000 |
9,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3116 |
- |
2023-12-31 |
21,406 |
$286,000 |
5,943 |
|
ROYAL BANK OF CANADA |
4148 |
- |
2023-12-31 |
21,310 |
$284,000 |
1,749 |
|
BARCLAYS PLC |
3253 |
- |
2023-12-31 |
20,231 |
$270,000 |
14,662 |
|
GOLDMAN SACHS GROUP INC/ |
4096 |
- |
2023-12-31 |
20,251 |
$270,000 |
8,302 |
|
BANK OF AMERICA CORP /DE/ |
4897 |
- |
2023-12-31 |
18,739 |
$250,000 |
4,449 |
|
Truvestments Capital LLC |
206 |
- |
2023-12-31 |
15,653 |
$209,000 |
803 |
|
UBS Group AG |
4653 |
- |
2023-12-31 |
12,682 |
$169,000 |
5,922 |
|
J P MORGAN CHASE & CO |
4436 |
- |
2023-12-31 |
8,616 |
$115,000 |
857 |
|
AMERICAN INTERNATIONAL GROUP INC |
2674 |
- |
2023-12-31 |
6,018 |
$80,000 |
44 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,730 |
$62,000 |
3,333 |
|
WELLS FARGO & CO/MN |
4643 |
- |
2023-12-31 |
3,724 |
$50,000 |
769 |
|
TOWER RESEARCH CAPITAL LLC |
3411 |
- |
2023-12-31 |
2,240 |
$30,000 |
1,157 |
|
CITIGROUP INC |
3904 |
- |
2023-12-31 |
2,007 |
$27,000 |
1,981 |
|
|
31 Records found
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1
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