|
Institutional
Holders
Total
Institutions:
|
37 12 |
|
Total
shares held :
|
3,089,000 |
|
% of shares
held :
|
41.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-316,502 |
|
% of shares
held change :
|
-4.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.87 |
|
Last
Quarter's Ending
Price :
|
$18.10 |
|
Last
Quarter's Average
Price :
|
$18.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (7.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
118 |
- |
2023-12-31 |
619,912 |
$11,220,000 |
-19,616 |
|
WELLINGTON MANAGEMENT CO LLP |
1101 |
- |
2023-12-31 |
507,178 |
$9,180,000 |
-96,732 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
9 |
- |
2023-12-31 |
499,563 |
$9,042,000 |
-166,331 |
|
Kent Lake Capital LLC |
21 |
*New |
2023-12-31 |
300,000 |
$5,430,000 |
300,000 |
|
Yelin Lapidot Holdings Management Ltd. |
27 |
- |
2023-12-31 |
221,041 |
$4,001,000 |
0 |
|
Samjo Capital LLC |
12 |
*New |
2023-09-30 |
129,350 |
$3,376,000 |
129,350 |
|
APIS CAPITAL ADVISORS, LLC |
12 |
- |
2023-12-31 |
143,941 |
$2,605,000 |
-101,659 |
|
NORTH RUN CAPITAL L P |
8 |
- |
2022-12-31 |
57,422 |
$2,420,000 |
-88,938 |
|
HERALD INVESTMENT MANAGEMENT LTD |
59 |
- |
2023-12-31 |
125,000 |
$2,255,000 |
0 |
|
AWH Capital L.P. |
22 |
- |
2023-12-31 |
82,098 |
$1,486,000 |
-25,860 |
|
MORGAN STANLEY |
4597 |
- |
2023-12-31 |
80,599 |
$1,459,000 |
22,634 |
|
Acuitas Investments LLC |
55 |
- |
2023-12-31 |
79,503 |
$1,439,000 |
-27,407 |
|
ACADIAN ASSET MANAGEMENT LLC |
786 |
- |
2023-12-31 |
72,945 |
$1,314,000 |
-34,740 |
|
LEWIS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-09-30 |
48,953 |
$1,278,000 |
-385 |
|
ISTHMUS PARTNERS LLC |
113 |
- |
2023-12-31 |
61,052 |
$1,105,000 |
8,806 |
|
Walleye Trading Advisors LLC |
860 |
- |
2023-12-31 |
49,093 |
$889,000 |
36,450 |
|
Worth Venture Partners LLC |
39 |
- |
2023-12-31 |
40,810 |
$739,000 |
-14,070 |
|
ETF MANAGERS GROUP LLC |
480 |
- |
2023-03-31 |
10,515 |
$394,000 |
10,515 |
|
Analyst IMS Investment Management Services Ltd. |
86 |
- |
2023-12-31 |
20,680 |
$374,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1118 |
- |
2022-12-31 |
7,634 |
$322,000 |
360 |
|
TWO SIGMA INVESTMENTS LLC |
2564 |
- |
2023-12-31 |
16,458 |
$298,000 |
16,458 |
|
D E SHAW & CO INC |
2419 |
- |
2023-12-31 |
16,148 |
$292,000 |
16,148 |
|
GSA CAPITAL PARTNERS LLP |
1269 |
*New |
2024-03-31 |
18,294 |
$272,000 |
18,294 |
|
RBF CAPITAL, LLC |
467 |
- |
2023-12-31 |
12,700 |
$230,000 |
3,600 |
|
Aristides Capital LLC |
187 |
- |
2023-12-31 |
11,500 |
$208,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
191 |
- |
2023-12-31 |
8,000 |
$145,000 |
0 |
|
BLACKROCK INC. |
4449 |
- |
2023-12-31 |
5,749 |
$104,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2632 |
- |
2023-12-31 |
5,300 |
$96,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,200 |
$92,000 |
200 |
|
Advisor Group Holdings Inc. |
4542 |
- |
2023-12-31 |
4,500 |
$81,000 |
700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3050 |
- |
2023-12-31 |
1,536 |
$28,000 |
-2,610 |
|
BARCLAYS PLC |
3817 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
TSFG LLC |
393 |
- |
2024-03-31 |
1,221 |
$18,000 |
0 |
|
BDO Wealth Advisors LLC |
620 |
- |
2023-06-30 |
431 |
$16,000 |
0 |
|
Operose Advisors LLC |
482 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
ROYAL BANK OF CANADA |
5866 |
- |
2023-12-31 |
363 |
$7,000 |
-31 |
|
GHP INVESTMENT ADVISORS INC |
734 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
UBS Group AG |
6537 |
- |
2023-12-31 |
154 |
$3,000 |
-8 |
|
Qube Research & Technologies Ltd |
3397 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3366 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Foundry Partners LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,650 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1740 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,623 |
|
Bridge City Capital LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,729 |
|
MILLENNIUM MANAGEMENT LLC |
4185 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,303 |
|
ARK Investment Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,319 |
|
INTREPID CAPITAL MANAGEMENT INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,129 |
|
BANK OF AMERICA CORP /DE/ |
6560 |
- |
2023-12-31 |
25 |
$0 |
-160 |
|
J P MORGAN CHASE & CO |
6194 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,257 |
|
WELLS FARGO & CO/MN |
6675 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
State of Tennessee Treasury Department |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3539 |
*Closed |
2023-12-31 |
0 |
$0 |
-880 |
|
TOWER RESEARCH CAPITAL LLC |
6299 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
OXFORD ASSET MANAGEMENT |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,543 |
|
CITIGROUP INC |
4762 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,013 |
|
|
55 Records found
|
1
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