| |
Institutional
Holders
Total
Institutions:
 |
79  16 |
|
|
Total
shares held :
|
11,735,174 |
|
|
% of shares
held :
|
62.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
171,241 |
|
|
% of shares
held change :
|
 0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
|
Last
Quarter's Ending
Price :
|
$12.47 |
|
|
Last
Quarter's Average
Price :
|
$9.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.01 (21.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCHON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,870,692 |
$23,328,000 |
56,000 |
|
| BLACKROCK INC. |
3108 |
- |
2023-12-31 |
1,127,925 |
$14,065,000 |
79,654 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
118 |
- |
2023-12-31 |
889,413 |
$11,091,000 |
133,787 |
|
| Pacific Ridge Capital Partners LLC |
13 |
- |
2023-12-31 |
637,588 |
$7,951,000 |
119,351 |
|
| Acuitas Investments LLC |
1 |
- |
2023-12-31 |
470,206 |
$5,863,000 |
109,809 |
|
| RK CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
397,000 |
$4,951,000 |
6,100 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2798 |
- |
2023-12-31 |
335,802 |
$4,188,000 |
14,582 |
|
| Fund 1 Investments LLC |
25 |
- |
2023-12-31 |
304,429 |
$3,796,000 |
218,187 |
|
| STATE STREET CORP |
2900 |
- |
2023-12-31 |
294,003 |
$3,666,000 |
18,878 |
|
| MORGAN STANLEY |
4285 |
- |
2023-12-31 |
194,275 |
$2,423,000 |
23,959 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1647 |
- |
2023-12-31 |
127,280 |
$1,588,000 |
587 |
|
| DIMENSIONAL FUND ADVISORS INC |
2880 |
- |
2023-12-31 |
103,897 |
$1,296,000 |
13,199 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
384 |
- |
2023-12-31 |
82,028 |
$1,023,000 |
42,875 |
|
| Chimera Capital Management LLC |
46 |
- |
2023-03-31 |
67,502 |
$967,000 |
67,502 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1793 |
- |
2023-12-31 |
62,550 |
$780,000 |
2,750 |
|
| BANK OF AMERICA CORP /DE/ |
4202 |
- |
2023-12-31 |
60,288 |
$752,000 |
19,852 |
|
| GOLDMAN SACHS GROUP INC/ |
3685 |
- |
2023-12-31 |
54,860 |
$684,000 |
19,084 |
|
| ROYAL BANK OF CANADA |
3459 |
- |
2023-12-31 |
50,597 |
$630,000 |
39,476 |
|
| PANAGORA ASSET MANAGEMENT INC |
963 |
- |
2023-12-31 |
44,794 |
$559,000 |
11,730 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3042 |
- |
2023-12-31 |
31,374 |
$391,000 |
9,975 |
|
| AQR CAPITAL MANAGEMENT LLC |
1999 |
- |
2023-12-31 |
29,397 |
$367,000 |
15,736 |
|
| UBS Group AG |
4294 |
- |
2023-12-31 |
24,099 |
$301,000 |
16,397 |
|
| BARCLAYS PLC |
3246 |
- |
2023-12-31 |
22,004 |
$274,000 |
19,245 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3229 |
- |
2023-12-31 |
20,599 |
$257,000 |
2,536 |
|
| Goss Wealth Management LLC |
1766 |
- |
2023-12-31 |
15,004 |
$162,000 |
4 |
|
| XTX Topco Ltd |
1043 |
- |
2023-12-31 |
12,026 |
$150,000 |
12,026 |
|
| J P MORGAN CHASE & CO |
4339 |
- |
2023-12-31 |
11,578 |
$144,000 |
1,107 |
|
| DEUTSCHE BANK AG |
3070 |
- |
2023-12-31 |
9,045 |
$113,000 |
7,820 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2699 |
- |
2023-12-31 |
7,739 |
$97,000 |
46 |
|
| FIXED INCOME SECURITIES INC |
1212 |
- |
2023-12-31 |
6,990 |
$87,000 |
8 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2697 |
- |
2023-12-31 |
6,791 |
$85,000 |
2,491 |
|
| QUANTBOT TECHNOLOGIES LLC |
1278 |
- |
2023-12-31 |
5,404 |
$67,000 |
5,404 |
|
| TOWER RESEARCH CAPITAL LLC |
3355 |
- |
2023-12-31 |
2,610 |
$33,000 |
1,435 |
|
| CITIGROUP INC |
3804 |
- |
2023-12-31 |
2,535 |
$32,000 |
2,473 |
|
| HUNTINGTON NATIONAL BANK |
3039 |
- |
2023-12-31 |
29 |
$0 |
29 |
|
|
35 Records found
|
1
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