| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
5,528,357 |
|
|
% of shares
held :
|
26.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-548,280 |
|
|
% of shares
held change :
|
-2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONTRARIAN CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,199,204 |
$941,000 |
0 |
|
| Yakira Capital Management Inc. |
74 |
- |
2023-12-31 |
1,159,945 |
$910,000 |
-5,000 |
|
| NORTH RUN CAPITAL L P |
16 |
- |
2022-12-31 |
277,728 |
$861,000 |
450 |
|
| ZEKE CAPITAL ADVISORS, LLC |
178 |
- |
2022-12-31 |
250,000 |
$775,000 |
0 |
|
| CM Management LLC |
55 |
- |
2023-12-31 |
671,671 |
$527,000 |
0 |
|
| VANGUARD GROUP INC |
4021 |
- |
2023-12-31 |
661,144 |
$519,000 |
-31,779 |
|
| FIRST MANHATTAN CO |
476 |
- |
2023-12-31 |
633,941 |
$497,000 |
12,951 |
|
| BLACKROCK INC. |
4206 |
- |
2023-12-31 |
380,228 |
$298,000 |
0 |
|
| Madison Avenue Partners LP |
19 |
- |
2023-12-31 |
264,049 |
$207,000 |
-95,036 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4165 |
- |
2023-12-31 |
135,924 |
$107,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5336 |
- |
2023-12-31 |
108,889 |
$85,000 |
-5,500 |
|
| MORGAN STANLEY |
5926 |
- |
2023-12-31 |
67,614 |
$53,000 |
63,725 |
|
| NORTHERN TRUST CORP |
4274 |
- |
2023-12-31 |
46,856 |
$37,000 |
14,851 |
|
| SHUFRO ROSE & CO LLC |
297 |
- |
2023-12-31 |
34,891 |
$35,000 |
0 |
|
| STATE STREET CORP |
4090 |
- |
2023-12-31 |
25,065 |
$28,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5558 |
*New |
2023-12-31 |
20,922 |
$16,000 |
20,922 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
480 |
- |
2023-12-31 |
21,000 |
$16,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1224 |
*New |
2023-12-31 |
16,586 |
$13,000 |
16,586 |
|
| ASSET MANAGEMENT INVESTORS LLC |
126 |
- |
2023-12-31 |
15,045 |
$12,000 |
4,545 |
|
| SALZHAUER MICHAEL |
72 |
- |
2023-12-31 |
14,920 |
$12,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4108 |
- |
2023-12-31 |
13,955 |
$11,000 |
1 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3513 |
- |
2023-12-31 |
12,218 |
$10,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4499 |
- |
2023-12-31 |
9,656 |
$8,000 |
2,071 |
|
| SevenBridge Financial Group LLC |
|
*New |
2023-12-31 |
10,000 |
$8,000 |
10,000 |
|
| WELLS FARGO & CO/MN |
5394 |
- |
2023-12-31 |
3,144 |
$2,000 |
1,905 |
|
| KISTLERTIFFANY COMPANIES, LLC |
830 |
- |
2023-06-30 |
364 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
517 |
$0 |
517 |
|
| J P MORGAN CHASE & CO |
5615 |
- |
2023-12-31 |
21 |
$0 |
5 |
|
| Qube Research & Technologies Ltd |
3623 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| PROEQUITIES INC. |
3500 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
| UBS Group AG |
7351 |
- |
2023-12-31 |
182 |
$0 |
-84 |
|
| DIMENSIONAL FUND ADVISORS INC |
3440 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,731 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4048 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,817 |
|
| Advisor Group Holdings Inc. |
6807 |
- |
2023-12-31 |
112 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| FMR LLC |
4916 |
- |
2023-12-31 |
40 |
$0 |
-7 |
|
| CREATIVE PLANNING |
2869 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
| LEGAL & GENERAL GROUP PLC |
3395 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,711 |
|
| Rise Advisors LLC |
1257 |
- |
2024-03-31 |
39 |
$0 |
12 |
|
| ROYAL BANK OF CANADA |
6616 |
- |
2023-12-31 |
200 |
$0 |
-51 |
|
| HUNTINGTON NATIONAL BANK |
2764 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1763 |
- |
2023-12-31 |
16 |
$0 |
16 |
|
| Parallel Advisors LLC |
3457 |
- |
2023-12-31 |
250 |
$0 |
0 |
|
| McIlrath & Eck LLC |
942 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| Camden Capital LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,262 |
|
| Key Financial Inc |
1348 |
- |
2023-12-31 |
64 |
$0 |
0 |
|
| Almitas Capital LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,491 |
|
| FSA Wealth Management LLC |
599 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
|
49 Records found
|
1
|
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