|
Institutional
Holders
Total
Institutions:
|
87 9 |
|
Total
shares held :
|
9,746,308 |
|
% of shares
held :
|
24.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
880,246 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.97 |
|
Last
Quarter's Ending
Price :
|
$9.62 |
|
Last
Quarter's Average
Price :
|
$6.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.95 (29.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3222 |
- |
2023-12-31 |
1,172,661 |
$11,281,000 |
87,183 |
|
VANGUARD GROUP INC |
2892 |
- |
2023-12-31 |
1,142,934 |
$10,995,000 |
-35,169 |
|
EMERALD ADVISERS INC/PA |
91 |
- |
2023-12-31 |
1,115,031 |
$10,727,000 |
-14,476 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
227 |
- |
2023-12-31 |
1,073,068 |
$10,323,000 |
273,768 |
|
BAILLIE GIFFORD & CO |
|
*New |
2023-12-31 |
964,800 |
$9,281,000 |
964,800 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
91 |
- |
2023-12-31 |
847,752 |
$8,155,000 |
-22,065 |
|
GEODE CAPITAL MANAGEMENT LLC |
2818 |
- |
2023-12-31 |
415,751 |
$4,000,000 |
44,767 |
|
STATE STREET CORP |
2957 |
- |
2023-12-31 |
329,230 |
$3,167,000 |
94,621 |
|
MAIRS & POWER INC |
118 |
- |
2023-12-31 |
224,540 |
$2,160,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
477 |
- |
2023-12-31 |
221,294 |
$2,129,000 |
-3,778 |
|
TCG Advisory Services LLC |
130 |
- |
2023-12-31 |
215,000 |
$2,068,000 |
-22,000 |
|
BANK OF NEW YORK MELLON CORP |
2929 |
- |
2023-12-31 |
168,142 |
$1,618,000 |
-2,604 |
|
NORTHERN TRUST CORP |
3130 |
- |
2023-12-31 |
157,976 |
$1,520,000 |
2,763 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2703 |
- |
2023-12-31 |
150,966 |
$1,452,000 |
18,183 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
140,000 |
$1,347,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
118,250 |
$1,138,000 |
-18,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
1725 |
- |
2023-12-31 |
94,800 |
$912,000 |
14,163 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2811 |
- |
2023-12-31 |
78,891 |
$759,000 |
-51,583 |
|
DIMENSIONAL FUND ADVISORS INC |
2993 |
- |
2023-12-31 |
69,889 |
$672,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
173 |
*New |
2023-12-31 |
67,624 |
$651,000 |
67,624 |
|
MORGAN STANLEY |
5037 |
- |
2023-12-31 |
63,161 |
$608,000 |
23,032 |
|
TETON ADVISORS, INC. |
122 |
- |
2023-12-31 |
62,427 |
$601,000 |
-2,500 |
|
GABELLI FUNDS LLC |
828 |
- |
2023-12-31 |
61,202 |
$589,000 |
1,275 |
|
AQR CAPITAL MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
60,992 |
$587,000 |
-30,163 |
|
GAMCO INVESTORS INC ET AL |
680 |
- |
2023-12-31 |
54,850 |
$528,000 |
1,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1758 |
- |
2023-12-31 |
50,300 |
$484,000 |
22,500 |
|
BARCLAYS PLC |
2995 |
- |
2023-12-31 |
43,975 |
$423,000 |
21,168 |
|
CAPTRUST FINANCIAL ADVISORS |
1986 |
- |
2023-12-31 |
37,019 |
$356,000 |
-6,362 |
|
LPL FINANCIAL CORP |
3918 |
- |
2023-12-31 |
35,423 |
$341,000 |
103 |
|
JANE STREET GROUP LLC |
4511 |
- |
2023-12-31 |
27,926 |
$269,000 |
13,869 |
|
H D Vest Advisory Services |
1295 |
- |
2023-12-31 |
27,600 |
$266,000 |
-750 |
|
ALLIANCEBERNSTEIN L.P. |
2888 |
- |
2023-12-31 |
27,300 |
$263,000 |
2,260 |
|
RHUMBLINE ADVISERS |
3087 |
- |
2023-12-31 |
24,886 |
$239,000 |
1,652 |
|
Advisor Group Holdings Inc. |
3777 |
- |
2023-12-31 |
23,938 |
$230,000 |
-7,295 |
|
GOLDMAN SACHS GROUP INC/ |
4159 |
- |
2023-12-31 |
23,022 |
$221,000 |
2,781 |
|
STIFEL FINANCIAL CORP |
3012 |
- |
2023-12-31 |
22,450 |
$216,000 |
6,200 |
|
BANK OF AMERICA CORP /DE/ |
4974 |
- |
2023-12-31 |
21,791 |
$210,000 |
11,029 |
|
FEDERATED INVESTORS INC /PA/ |
1502 |
- |
2023-12-31 |
20,000 |
$192,000 |
-60,000 |
|
UBS Group AG |
4578 |
- |
2023-12-31 |
20,002 |
$192,000 |
11,318 |
|
MULTIFINANCIAL SECURITIES CORP |
1647 |
- |
2023-12-31 |
19,575 |
$188,000 |
318 |
|
AMERICAN CENTURY COMPANIES INC |
2657 |
- |
2023-12-31 |
17,696 |
$170,000 |
4,677 |
|
Adalta Capital Management LLC |
78 |
*New |
2023-12-31 |
15,000 |
$144,000 |
15,000 |
|
Squarepoint Ops LLC |
2217 |
- |
2023-12-31 |
14,233 |
$137,000 |
-26,902 |
|
J P MORGAN CHASE & CO |
4393 |
- |
2023-12-31 |
13,279 |
$128,000 |
1,769 |
|
SIMPLEX TRADING LLC |
1112 |
- |
2023-12-31 |
12,748 |
$122,000 |
12,748 |
|
MARINER WEALTH ADVISORS, LLC |
2812 |
*New |
2023-12-31 |
12,250 |
$118,000 |
12,250 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1129 |
- |
2023-12-31 |
12,022 |
$116,000 |
100 |
|
HSBC HOLDINGS PLC |
2103 |
- |
2023-12-31 |
11,928 |
$115,000 |
0 |
|
Keebeck Alpha LP |
305 |
*New |
2023-12-31 |
11,176 |
$108,000 |
11,176 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
890 |
- |
2023-12-31 |
11,176 |
$108,000 |
995 |
|
MetLife Investment Advisors LLC |
2591 |
- |
2023-12-31 |
10,882 |
$105,000 |
10,882 |
|
ROYAL BANK OF CANADA |
4987 |
- |
2023-12-31 |
9,628 |
$93,000 |
3,438 |
|
DEUTSCHE BANK AG |
3171 |
- |
2023-12-31 |
9,295 |
$89,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2628 |
- |
2023-12-31 |
9,124 |
$88,000 |
339 |
|
Goss Wealth Management LLC |
2065 |
- |
2023-12-31 |
7,565 |
$73,000 |
-11,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2847 |
- |
2023-12-31 |
6,944 |
$67,000 |
-14 |
|
EntryPoint Capital LLC |
612 |
- |
2023-12-31 |
6,685 |
$64,000 |
0 |
|
WELLS FARGO & CO/MN |
4585 |
- |
2023-12-31 |
5,921 |
$57,000 |
2,230 |
|
TOWER RESEARCH CAPITAL LLC |
3068 |
- |
2023-12-31 |
5,712 |
$55,000 |
4,921 |
|
CITADEL ADVISORS LLC |
4965 |
- |
2023-12-31 |
4,758 |
$46,000 |
-30,160 |
|
Ronald Blue Trust Inc. |
982 |
*New |
2023-12-31 |
7,500 |
$45,000 |
7,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
4,328 |
$42,000 |
4,328 |
|
PNC FINANCIAL SERVICES GROUP INC |
3085 |
- |
2023-12-31 |
4,000 |
$38,000 |
0 |
|
BerganKDV Wealth Management LLC |
420 |
*New |
2023-06-30 |
3,500 |
$33,000 |
3,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2798 |
- |
2023-12-31 |
3,021 |
$29,000 |
-863 |
|
CITIGROUP INC |
3889 |
- |
2023-12-31 |
2,764 |
$27,000 |
2,756 |
|
FMR LLC |
3731 |
- |
2023-12-31 |
2,284 |
$22,000 |
101 |
|
AMALGAMATED BANK |
2629 |
- |
2023-12-31 |
2,177 |
$21,000 |
-83 |
|
LEGAL & GENERAL GROUP PLC |
3029 |
- |
2023-12-31 |
2,120 |
$20,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
930 |
- |
2023-12-31 |
2,000 |
$19,000 |
500 |
|
SUMMIT INVESTMENT ADVISORS INC |
2646 |
- |
2023-12-31 |
1,736 |
$17,000 |
0 |
|
Column Capital Advisors LLC |
454 |
- |
2023-09-30 |
2,900 |
$17,000 |
500 |
|
MCF Advisors LLC |
540 |
- |
2023-12-31 |
1,554 |
$15,000 |
1,466 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2135 |
- |
2023-12-31 |
1,180 |
$11,000 |
1,180 |
|
PRINCIPAL SECURITIES INC. |
2143 |
- |
2023-12-31 |
1,110 |
$11,000 |
0 |
|
Aspire Private Capital LLC |
385 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1637 |
- |
2023-12-31 |
1,004 |
$10,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2859 |
- |
2023-12-31 |
905 |
$9,000 |
-43,280 |
|
Cutler Group LP |
1035 |
- |
2023-12-31 |
752 |
$7,000 |
752 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
480 |
$5,000 |
-500 |
|
Steward Partners Investment Advisory LLC |
3025 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2192 |
- |
2023-12-31 |
470 |
$4,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
Russell Investments Group Ltd. |
2875 |
*New |
2023-12-31 |
309 |
$3,000 |
309 |
|
PSI Advisors LLC |
682 |
- |
2023-12-31 |
220 |
$2,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
332 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
Spire Wealth Management |
2296 |
- |
2023-12-31 |
107 |
$1,000 |
0 |
|
MARSHALL WACE LLP |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,029 |
|
Qube Research & Technologies Ltd |
3605 |
*Closed |
2023-12-31 |
0 |
$0 |
-739 |
|
SIGNATUREFD, LLC |
2986 |
*Closed |
2023-12-31 |
0 |
$0 |
-473 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6111 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,692 |
|
MILLENNIUM MANAGEMENT LLC |
4086 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,341 |
|
WALLEYE TRADING LLC |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
VERITION FUND MANAGEGMENT LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,671 |
|
TWO SIGMA INVESTMENTS LLC |
3202 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,081 |
|
RENAISSANCE TECHNOLOGIES LLC |
4215 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,900 |
|
SHERBROOKE PARK ADVISERS LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,958 |
|
PROEQUITIES INC. |
7959 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Trexquant Investment LP |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,720 |
|
|
100 Records found
|
1
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