|
Institutional
Holders
Total
Institutions:
|
190 19 |
|
Total
shares held :
|
47,820,071 |
|
% of shares
held :
|
88.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-1,305,029 |
|
% of shares
held change :
|
-2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.87 |
|
Last
Quarter's Ending
Price :
|
$16.58 |
|
Last
Quarter's Average
Price :
|
$14.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.91 (33.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONDON CO OF VIRGINIA |
105 |
*New |
2023-12-31 |
981,186 |
$16,268,000 |
981,186 |
|
Divisadero Street Capital Management LP |
31 |
*New |
2023-12-31 |
222,322 |
$3,686,000 |
222,322 |
|
Numerai GP LLC |
73 |
*New |
2023-12-31 |
77,930 |
$1,292,000 |
77,930 |
|
Kula Investments LLC |
258 |
*New |
2023-03-31 |
22,436 |
$590,000 |
22,436 |
|
SG AMERICAS SECURITIES LLC |
1351 |
*New |
2023-12-31 |
25,060 |
$415,000 |
25,060 |
|
ETF MANAGERS GROUP LLC |
498 |
*New |
2023-03-31 |
13,460 |
$354,000 |
13,460 |
|
Vident Advisory LLC |
1114 |
*New |
2023-12-31 |
14,787 |
$245,000 |
14,787 |
|
CIBC WORLD MARKETS INC. |
1040 |
*New |
2023-12-31 |
14,515 |
$241,000 |
14,515 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
842 |
*New |
2023-12-31 |
11,002 |
$182,000 |
11,002 |
|
GAGNON SECURITIES LLC |
90 |
*New |
2023-12-31 |
10,879 |
$180,000 |
10,879 |
|
Handelsbanken Fonder AB |
1517 |
*New |
2023-12-31 |
10,800 |
$179,000 |
10,800 |
|
ADVISORY SERVICES NETWORK, LLC |
1814 |
*New |
2023-12-31 |
4,205 |
$70,000 |
4,205 |
|
Point72 Asset Management L.P. |
1261 |
*New |
2023-12-31 |
800 |
$13,000 |
800 |
|
Ronald Blue Trust Inc. |
2177 |
*New |
2023-12-31 |
124 |
$2,000 |
124 |
|
Global Wealth Management Investment Advisory Inc. |
406 |
*New |
2023-12-31 |
95 |
$2,000 |
95 |
|
VALLEY NATIONAL ADVISERS INC |
1060 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
MATHER GROUP, INC. |
1655 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Headlands Technologies LLC |
1003 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
18 Records found
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1
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