| |
Institutional
Holders
Total
Institutions:
 |
37  9 |
|
|
Total
shares held :
|
2,451,296 |
|
|
% of shares
held :
|
48.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
243,824 |
|
|
% of shares
held change :
|
4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.97 |
|
|
Last
Quarter's Ending
Price :
|
$39.50 |
|
|
Last
Quarter's Average
Price :
|
$26.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.65 (24.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THOMPSON DAVIS & CO. INC. |
1 |
- |
2024-03-31 |
1,554,116 |
$73,012,000 |
197,663 |
|
| VANGUARD GROUP INC |
2983 |
- |
2024-03-31 |
202,086 |
$9,494,000 |
1,277 |
|
| BARD ASSOCIATES INC |
2 |
- |
2023-12-31 |
203,505 |
$8,038,000 |
-20,960 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
180,000 |
$7,110,000 |
20,000 |
|
| RBF CAPITAL, LLC |
130 |
- |
2023-12-31 |
76,649 |
$3,028,000 |
0 |
|
| CI Private Wealth LLC |
861 |
- |
2024-03-31 |
61,250 |
$2,878,000 |
0 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
177 |
- |
2024-03-31 |
40,609 |
$1,908,000 |
54 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
141 |
- |
2024-03-31 |
38,400 |
$1,804,000 |
-1,513 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3155 |
- |
2023-12-31 |
44,269 |
$1,749,000 |
3,986 |
|
| DIMENSIONAL FUND ADVISORS INC |
2887 |
- |
2024-03-31 |
26,372 |
$1,239,000 |
6,670 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2319 |
*New |
2024-03-31 |
25,517 |
$1,199,000 |
25,517 |
|
| BLACKROCK INC. |
3918 |
- |
2024-03-31 |
19,337 |
$908,000 |
-10,480 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2637 |
*New |
2023-12-31 |
16,800 |
$664,000 |
16,800 |
|
| CITIGROUP INC |
2585 |
- |
2024-03-31 |
13,720 |
$645,000 |
5,304 |
|
| MILLENNIUM MANAGEMENT LLC |
2975 |
*New |
2023-12-31 |
15,623 |
$617,000 |
15,623 |
|
| INTRUST BANK NA |
231 |
- |
2024-03-31 |
12,098 |
$568,000 |
0 |
|
| STATE STREET CORP |
3422 |
- |
2023-12-31 |
13,707 |
$541,000 |
600 |
|
| BANK OF AMERICA CORP /DE/ |
4424 |
- |
2023-12-31 |
13,602 |
$537,000 |
3,602 |
|
| NORTHERN TRUST CORP |
3519 |
*New |
2023-12-31 |
13,225 |
$522,000 |
13,225 |
|
| JANE STREET GROUP LLC |
3934 |
*New |
2023-12-31 |
12,494 |
$494,000 |
12,494 |
|
| BUCKINGHAM CAPITAL MANAGEMENT, INC. |
99 |
- |
2024-03-31 |
10,000 |
$470,000 |
0 |
|
| Marathon Trading Investment Management LLC |
98 |
*New |
2024-03-31 |
8,183 |
$384,000 |
8,183 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
161 |
- |
2023-12-31 |
9,350 |
$369,000 |
-6,150 |
|
| CALDWELL SUTTER CAPITAL INC. |
138 |
- |
2024-03-31 |
7,272 |
$342,000 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1537 |
*New |
2023-12-31 |
8,472 |
$335,000 |
8,472 |
|
| Man Group plc |
1579 |
*New |
2023-12-31 |
7,833 |
$309,000 |
7,833 |
|
| ExodusPoint Capital Management LP |
1104 |
*New |
2023-12-31 |
7,683 |
$303,000 |
7,683 |
|
| Y-Intercept (Hong Kong) Ltd |
989 |
*New |
2024-03-31 |
5,899 |
$277,000 |
5,899 |
|
| Kestra Advisory Services LLC |
1890 |
*New |
2023-12-31 |
6,966 |
$275,000 |
6,966 |
|
| 683 CAPITAL MANAGEMENT, LLC |
116 |
*New |
2023-12-31 |
6,777 |
$268,000 |
6,777 |
|
| Qube Research & Technologies Ltd |
2332 |
*New |
2023-12-31 |
6,013 |
$238,000 |
6,013 |
|
| J P MORGAN CHASE & CO |
4173 |
- |
2024-03-31 |
4,562 |
$214,000 |
-1,407 |
|
| MORGAN STANLEY |
5505 |
- |
2023-12-31 |
5,138 |
$203,000 |
-53 |
|
| BARCLAYS PLC |
3474 |
*New |
2023-12-31 |
3,840 |
$152,000 |
3,840 |
|
| Goss Wealth Management LLC |
1940 |
- |
2023-12-31 |
2,500 |
$99,000 |
2,000 |
|
| ROYAL BANK OF CANADA |
5544 |
- |
2023-12-31 |
592 |
$24,000 |
42 |
|
| ADIRONDACK TRUST CO |
314 |
- |
2024-03-31 |
330 |
$16,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2167 |
- |
2023-12-31 |
226 |
$9,000 |
92 |
|
| WELLS FARGO & CO/MN |
5401 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| First Command Advisory Services Inc. |
494 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| PROEQUITIES INC. |
4301 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2534 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,744 |
|
| UBS Group AG |
8199 |
*Closed |
2023-12-31 |
0 |
$0 |
-486 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,749 |
|
| FMR LLC |
5535 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
|
45 Records found
|
1
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