|
Institutional
Holders
Total
Institutions:
|
66 13 |
|
Total
shares held :
|
5,615,933 |
|
% of shares
held :
|
36.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
32,087 |
|
% of shares
held change :
|
0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.59 |
|
Last
Quarter's Ending
Price :
|
$13.50 |
|
Last
Quarter's Average
Price :
|
$10.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.42 (61.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2243 |
- |
2023-12-31 |
881,496 |
$11,900,000 |
-15,997 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8 |
- |
2023-12-31 |
691,334 |
$9,333,000 |
-126,108 |
|
VANGUARD GROUP INC |
3067 |
- |
2023-12-31 |
600,852 |
$8,112,000 |
5,858 |
|
NEUBERGER BERMAN GROUP LLC |
875 |
- |
2023-12-31 |
433,727 |
$5,855,000 |
-68,596 |
|
AEGIS FINANCIAL CORP |
11 |
- |
2023-12-31 |
421,036 |
$5,684,000 |
40,749 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
61 |
- |
2023-12-31 |
390,775 |
$5,275,000 |
103,920 |
|
WELLS FARGO & CO/MN |
2118 |
- |
2023-12-31 |
266,414 |
$3,597,000 |
-789 |
|
BLACKROCK INC. |
3675 |
- |
2023-12-31 |
193,594 |
$2,614,000 |
54,711 |
|
Allspring Global Investments Holdings LLC |
1225 |
- |
2024-03-31 |
104,607 |
$1,728,000 |
70,400 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
280 |
- |
2023-12-31 |
120,000 |
$1,620,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3187 |
- |
2023-12-31 |
114,361 |
$1,544,000 |
2,378 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
665 |
- |
2023-12-31 |
111,019 |
$1,499,000 |
1,344 |
|
REDMONT WEALTH ADVISORS LLC |
11 |
- |
2024-03-31 |
75,875 |
$1,253,000 |
-1,885 |
|
AMERIPRISE FINANCIAL INC |
3059 |
- |
2023-12-31 |
83,382 |
$1,126,000 |
-11,515 |
|
BANK OF NEW YORK MELLON CORP |
3123 |
- |
2023-12-31 |
80,906 |
$1,092,000 |
-48,548 |
|
BANK OF MONTREAL /CAN/ |
1815 |
- |
2023-12-31 |
49,300 |
$718,000 |
49,300 |
|
PARTHENON LLC |
80 |
- |
2023-12-31 |
52,791 |
$713,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
50,118 |
$677,000 |
-231,013 |
|
FIRST MANHATTAN CO |
427 |
- |
2023-12-31 |
48,962 |
$661,000 |
-15,325 |
|
ANCORA ADVISORS, LLC |
431 |
- |
2023-12-31 |
47,670 |
$644,000 |
550 |
|
PERRITT CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
46,175 |
$623,000 |
-2,753 |
|
MILLENNIUM MANAGEMENT LLC |
2978 |
- |
2023-12-31 |
45,208 |
$610,000 |
2,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3618 |
*New |
2023-12-31 |
41,010 |
$554,000 |
41,010 |
|
JANE STREET GROUP LLC |
3830 |
*New |
2023-12-31 |
40,676 |
$549,000 |
40,676 |
|
GSA CAPITAL PARTNERS LLP |
781 |
- |
2023-12-31 |
37,869 |
$511,000 |
-15,291 |
|
CITIGROUP INC |
2579 |
- |
2023-12-31 |
36,473 |
$492,000 |
36,417 |
|
STATE STREET CORP |
3453 |
- |
2023-12-31 |
34,434 |
$465,000 |
0 |
|
Qube Research & Technologies Ltd |
2014 |
- |
2023-12-31 |
33,642 |
$454,000 |
29,189 |
|
NORTHERN TRUST CORP |
3593 |
- |
2023-12-31 |
31,248 |
$422,000 |
-139 |
|
Russell Investments Group Ltd. |
2206 |
- |
2023-12-31 |
30,169 |
$407,000 |
-12,191 |
|
BALYASNY ASSET MANAGEMENT LLC |
1509 |
*New |
2023-12-31 |
27,574 |
$372,000 |
27,574 |
|
CITADEL ADVISORS LLC |
3878 |
- |
2023-12-31 |
27,455 |
$371,000 |
13,551 |
|
AMERICAN CENTURY COMPANIES INC |
2465 |
*New |
2023-12-31 |
26,033 |
$351,000 |
26,033 |
|
LAURION CAPITAL MANAGEMENT LP |
202 |
*New |
2023-12-31 |
25,575 |
$345,000 |
25,575 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2346 |
- |
2023-12-31 |
23,500 |
$318,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
557 |
- |
2023-12-31 |
23,361 |
$315,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2086 |
- |
2023-12-31 |
23,200 |
$313,000 |
-2,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1201 |
*New |
2023-12-31 |
23,070 |
$311,000 |
23,070 |
|
EMC Capital Management |
78 |
- |
2023-12-31 |
22,803 |
$308,000 |
0 |
|
Man Group plc |
1595 |
*New |
2023-12-31 |
20,972 |
$283,000 |
20,972 |
|
Squarepoint Ops LLC |
1996 |
- |
2023-12-31 |
20,201 |
$273,000 |
-4,022 |
|
683 CAPITAL MANAGEMENT, LLC |
118 |
*New |
2023-12-31 |
19,620 |
$265,000 |
19,620 |
|
ExodusPoint Capital Management LP |
1140 |
*New |
2023-12-31 |
19,533 |
$264,000 |
19,533 |
|
Apollon Wealth Management LLC |
910 |
- |
2023-12-31 |
18,075 |
$244,000 |
119 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1323 |
*New |
2023-12-31 |
17,870 |
$241,000 |
17,870 |
|
J P MORGAN CHASE & CO |
4156 |
- |
2023-12-31 |
15,894 |
$215,000 |
14,807 |
|
MORGAN STANLEY |
5496 |
- |
2023-12-31 |
15,402 |
$208,000 |
-4,335 |
|
Empowered Funds LLC |
1203 |
- |
2023-12-31 |
15,319 |
$207,000 |
1,344 |
|
Arete Wealth Advisors LLC |
683 |
*New |
2023-12-31 |
14,035 |
$189,000 |
14,035 |
|
GOLDMAN SACHS GROUP INC/ |
4209 |
*New |
2023-12-31 |
13,993 |
$189,000 |
13,993 |
|
RENAISSANCE TECHNOLOGIES LLC |
3200 |
- |
2023-12-31 |
11,600 |
$157,000 |
-35,100 |
|
ROYAL BANK OF CANADA |
4643 |
- |
2023-12-31 |
11,514 |
$156,000 |
1,082 |
|
ACADIAN ASSET MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
11,604 |
$155,000 |
-4,614 |
|
BARCLAYS PLC |
3471 |
- |
2023-12-31 |
11,460 |
$154,000 |
7,391 |
|
BANK OF AMERICA CORP /DE/ |
5148 |
- |
2023-12-31 |
10,702 |
$144,000 |
-36,662 |
|
EA Series Trust |
1094 |
- |
2023-06-30 |
12,869 |
$120,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
403 |
*New |
2023-12-31 |
8,348 |
$113,000 |
8,348 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1565 |
*New |
2023-12-31 |
3,300 |
$45,000 |
3,300 |
|
FMR LLC |
3602 |
- |
2023-12-31 |
2,137 |
$29,000 |
2,107 |
|
ADVISORY SERVICES NETWORK, LLC |
2345 |
*New |
2023-12-31 |
1,950 |
$26,000 |
1,950 |
|
TOWER RESEARCH CAPITAL LLC |
3684 |
*New |
2023-12-31 |
1,399 |
$19,000 |
1,399 |
|
Steward Partners Investment Advisory LLC |
2681 |
- |
2023-12-31 |
773 |
$10,000 |
0 |
|
RHUMBLINE ADVISERS |
3846 |
- |
2023-12-31 |
590 |
$8,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2914 |
- |
2023-12-31 |
374 |
$5,000 |
0 |
|
Quadrature Capital LTD |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,364 |
|
PROEQUITIES INC. |
7865 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3525 |
*Closed |
2023-12-31 |
0 |
$0 |
-677 |
|
UBS Group AG |
8371 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2325 |
*New |
2023-12-31 |
72 |
$0 |
72 |
|
WEDBUSH MORGAN SECURITIES INC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,823 |
|
TWO SIGMA INVESTMENTS LLC |
3326 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,708 |
|
|
72 Records found
|
1
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