| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,364,450 |
|
|
% of shares
held :
|
2.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
110,405 |
|
|
% of shares
held change :
|
0.23% |
|
| 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 |
  Cohanzick Management LLC |
27 |
- |
2023-12-31 |
107,677 |
$667,597,000 |
0 |
|
| HODGES CAPITAL MANAGEMENT INC. |
134 |
- |
2024-03-31 |
394,100 |
$2,030,000 |
-92,000 |
|
| VANGUARD GROUP INC |
3865 |
- |
2024-03-31 |
163,677 |
$843,000 |
1,727 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3572 |
- |
2023-12-31 |
105,510 |
$545,000 |
1,225 |
|
| TECTONIC ADVISORS LLC |
221 |
- |
2024-03-31 |
90,958 |
$468,000 |
2,708 |
|
| BLACKROCK INC. |
4121 |
- |
2024-03-31 |
78,142 |
$402,000 |
-1,735 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3170 |
- |
2024-03-31 |
58,983 |
$304,000 |
1,410 |
|
| Atalaya Capital Management LP |
16 |
- |
2023-12-31 |
52,941 |
$273,000 |
0 |
|
| NORTHERN TRUST CORP |
3820 |
- |
2023-12-31 |
46,922 |
$242,000 |
17,609 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
664 |
- |
2023-12-31 |
44,068 |
$227,000 |
-74,315 |
|
| ROYAL BANK OF CANADA |
4601 |
- |
2023-12-31 |
32,555 |
$168,000 |
1,154 |
|
| STATE STREET CORP |
3793 |
- |
2023-12-31 |
25,429 |
$131,000 |
189 |
|
| CITADEL ADVISORS LLC |
4736 |
*New |
2023-12-31 |
16,767 |
$87,000 |
16,767 |
|
| MORGAN STANLEY |
5876 |
- |
2023-12-31 |
12,120 |
$63,000 |
9,994 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3419 |
*New |
2023-12-31 |
11,400 |
$59,000 |
11,400 |
|
| THOMPSON DAVIS & CO. INC. |
106 |
*New |
2024-03-31 |
10,000 |
$52,000 |
10,000 |
|
| BARCLAYS PLC |
3759 |
- |
2023-12-31 |
5,903 |
$30,000 |
4,583 |
|
| TOWER RESEARCH CAPITAL LLC |
3481 |
- |
2023-12-31 |
5,277 |
$27,000 |
4,061 |
|
| J P MORGAN CHASE & CO |
4880 |
- |
2024-03-31 |
5,008 |
$26,000 |
1,031 |
|
| UBS Group AG |
5680 |
- |
2023-12-31 |
4,457 |
$23,000 |
2,094 |
|
| BANK OF AMERICA CORP /DE/ |
5642 |
- |
2023-12-31 |
4,313 |
$22,000 |
-1,534 |
|
| RHUMBLINE ADVISERS |
3709 |
- |
2024-03-31 |
4,087 |
$21,000 |
-207 |
|
| Register Financial Advisors LLC |
486 |
- |
2024-03-31 |
3,000 |
$15,000 |
3,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3009 |
- |
2023-12-31 |
2,013 |
$10,000 |
-7 |
|
| Householder Group Estate & Retirement Specialist L |
856 |
- |
2024-03-31 |
1,500 |
$8,000 |
1,000 |
|
| WELLS FARGO & CO/MN |
5217 |
- |
2024-03-31 |
1,440 |
$7,000 |
182 |
|
| CITIGROUP INC |
4371 |
- |
2024-03-31 |
758 |
$4,000 |
170 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3161 |
- |
2024-03-31 |
635 |
$3,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3050 |
- |
2023-12-31 |
666 |
$3,000 |
-227 |
|
| LEGAL & GENERAL GROUP PLC |
3364 |
- |
2023-12-31 |
334 |
$2,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3050 |
- |
2023-12-31 |
310 |
$2,000 |
0 |
|
| CWM LLC |
3991 |
- |
2024-03-31 |
410 |
$2,000 |
5 |
|
| AMALGAMATED BANK |
2949 |
- |
2024-03-31 |
126 |
$1,000 |
-212 |
|
| FMR LLC |
4809 |
- |
2023-12-31 |
43 |
$0 |
-19 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| PROEQUITIES INC. |
6725 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9483 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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