| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
9,292,504 |
|
|
% of shares
held :
|
35.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
828,922 |
|
|
% of shares
held change :
|
3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.44 |
|
|
Last
Quarter's Ending
Price :
|
$2.60 |
|
|
Last
Quarter's Average
Price :
|
$2.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.44 (18.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COVE STREET CAPITAL, LLC |
11 |
- |
2023-12-31 |
3,512,102 |
$9,131,000 |
-45,745 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
67 |
- |
2023-12-31 |
1,275,000 |
$3,315,000 |
525,000 |
|
| VANGUARD GROUP INC |
3514 |
- |
2023-12-31 |
976,711 |
$2,539,000 |
2,497 |
|
| BARD ASSOCIATES INC |
63 |
- |
2023-12-31 |
613,950 |
$1,596,000 |
-11,175 |
|
| PARTHENON LLC |
|
- |
2024-03-31 |
366,284 |
$1,157,000 |
0 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
162 |
- |
2023-12-31 |
418,537 |
$1,088,000 |
33,937 |
|
| PERRITT CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
406,534 |
$1,057,000 |
-14,500 |
|
| HODGES CAPITAL MANAGEMENT INC. |
157 |
- |
2024-03-31 |
317,635 |
$1,004,000 |
-154,990 |
|
| ROYAL BANK OF CANADA |
3356 |
- |
2023-12-31 |
275,428 |
$716,000 |
33 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
165 |
*New |
2024-03-31 |
177,389 |
$561,000 |
177,389 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3674 |
- |
2023-12-31 |
159,860 |
$416,000 |
69,258 |
|
| Ridgewood Investments LLC |
132 |
- |
2024-03-31 |
124,937 |
$395,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
679 |
- |
2024-03-31 |
121,517 |
$384,000 |
-6,870 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1010 |
- |
2023-12-31 |
103,607 |
$269,000 |
303 |
|
| 4Thought Financial Group Inc. |
37 |
- |
2024-03-31 |
84,185 |
$266,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3126 |
- |
2023-12-31 |
77,500 |
$202,000 |
4,600 |
|
| BLACKROCK INC. |
4338 |
- |
2023-12-31 |
65,273 |
$170,000 |
19,201 |
|
| Legato Capital Management LLC |
546 |
*New |
2024-03-31 |
34,872 |
$110,000 |
34,872 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
39,826 |
$102,000 |
0 |
|
| NORTHERN TRUST CORP |
4143 |
- |
2023-12-31 |
32,101 |
$83,000 |
6 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
179 |
- |
2023-12-31 |
30,769 |
$80,000 |
801 |
|
| Greenhaven Road Investment Management L.P. |
18 |
- |
2023-12-31 |
25,701 |
$67,000 |
0 |
|
| STATE STREET CORP |
3938 |
- |
2023-12-31 |
25,207 |
$66,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5373 |
- |
2023-12-31 |
23,684 |
$62,000 |
7,155 |
|
| Samjo Management LLC |
48 |
- |
2023-12-31 |
20,000 |
$52,000 |
0 |
|
| Samjo Capital LLC |
46 |
*New |
2023-09-30 |
20,000 |
$50,000 |
20,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3396 |
- |
2023-12-31 |
18,069 |
$47,000 |
0 |
|
| Cowen Prime Advisors LLC |
139 |
- |
2023-06-30 |
20,000 |
$41,000 |
0 |
|
| CITADEL ADVISORS LLC |
5113 |
- |
2023-12-31 |
10,197 |
$27,000 |
10,197 |
|
| UBS Group AG |
5906 |
- |
2023-12-31 |
5,740 |
$15,000 |
4,740 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
456 |
*New |
2024-03-31 |
12,000 |
$0 |
12,000 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6352 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
| WELLS FARGO & CO/MN |
6405 |
- |
2023-12-31 |
160 |
$0 |
9 |
|
| J P MORGAN CHASE & CO |
6231 |
- |
2023-12-31 |
117 |
$0 |
86 |
|
| TOWER RESEARCH CAPITAL LLC |
6283 |
*Closed |
2023-12-31 |
0 |
$0 |
-594 |
|
|
36 Records found
|
1
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