| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
17,888,378 |
|
|
% of shares
held :
|
79.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-654,011 |
|
|
% of shares
held change :
|
-2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$25.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.59 (10%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
|
|
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
 |
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
|
Guru
Positions : |
1
|
60,257
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Global Alpha Capital Management Ltd. |
29 |
- |
2023-12-31 |
591,518 |
$17,083,000 |
-377,700 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1538 |
- |
2023-12-31 |
370,504 |
$10,700,000 |
-94,737 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
657 |
- |
2024-03-31 |
320,853 |
$9,610,000 |
-47,794 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
181 |
- |
2023-12-31 |
269,229 |
$7,775,000 |
-124,846 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
282,987 |
$7,021,000 |
-17,136 |
|
| J P MORGAN CHASE & CO |
2339 |
- |
2023-12-31 |
207,405 |
$5,990,000 |
-30,894 |
|
| NORTHERN TRUST CORP |
2425 |
- |
2023-12-31 |
194,573 |
$5,619,000 |
-1,421 |
|
| Assenagon Asset Management S.A. |
575 |
- |
2024-03-31 |
208,125 |
$5,164,000 |
-9,573 |
|
| GOLDMAN SACHS GROUP INC/ |
2660 |
- |
2023-12-31 |
147,740 |
$4,267,000 |
-29,870 |
|
| AQR CAPITAL MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
138,102 |
$3,988,000 |
-19,439 |
|
| MILLENNIUM MANAGEMENT LLC |
1971 |
- |
2023-12-31 |
132,713 |
$3,833,000 |
-215,586 |
|
| ALGERT COLDIRON INVESTORS LLC |
317 |
- |
2023-12-31 |
92,512 |
$2,672,000 |
-37,844 |
|
| TWO SIGMA ADVISERS, LLC |
1170 |
- |
2023-12-31 |
85,566 |
$2,471,000 |
-6,500 |
|
| BANK OF NEW YORK MELLON CORP |
2655 |
- |
2024-03-31 |
98,843 |
$2,452,000 |
-8,610 |
|
| Empowered Funds LLC |
470 |
- |
2023-12-31 |
80,829 |
$2,334,000 |
-17,546 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1914 |
- |
2023-12-31 |
73,600 |
$2,126,000 |
-19,400 |
|
| TETON ADVISORS, INC. |
39 |
- |
2023-12-31 |
71,000 |
$2,050,000 |
-1,000 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
514 |
- |
2023-12-31 |
59,462 |
$1,717,000 |
-1,033 |
|
| INVESCO LTD |
2626 |
- |
2023-12-31 |
52,961 |
$1,530,000 |
-27,337 |
|
| Cetera Investment Advisers |
966 |
- |
2023-12-31 |
44,365 |
$1,281,000 |
-6 |
|
| TWO SIGMA INVESTMENTS LLC |
1840 |
- |
2023-12-31 |
41,531 |
$1,199,000 |
-11,127 |
|
| Swiss National Bank |
2144 |
- |
2023-12-31 |
40,600 |
$1,173,000 |
-3,900 |
|
| CITADEL ADVISORS LLC |
3043 |
- |
2023-12-31 |
30,700 |
$887,000 |
-45,924 |
|
| CREDIT SUISSE/ |
2422 |
- |
2023-12-31 |
26,681 |
$771,000 |
-5,444 |
|
| MARSHALL WACE LLP |
1273 |
- |
2023-12-31 |
26,572 |
$767,000 |
-17,670 |
|
| Nebula Research & Development LLC |
140 |
- |
2023-12-31 |
24,258 |
$701,000 |
-652 |
|
| HENNESSY ADVISORS INC |
268 |
- |
2024-03-31 |
27,100 |
$672,000 |
-48,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2084 |
- |
2023-12-31 |
21,739 |
$628,000 |
-824 |
|
| Quadrature Capital LTD |
588 |
- |
2023-12-31 |
20,826 |
$601,000 |
-26,429 |
|
| STRS OHIO |
1178 |
- |
2023-12-31 |
20,400 |
$589,000 |
-800 |
|
| JANE STREET GROUP LLC |
3770 |
- |
2023-12-31 |
20,176 |
$583,000 |
-2,540 |
|
| ALLIANCEBERNSTEIN L.P. |
2557 |
- |
2023-12-31 |
18,830 |
$544,000 |
-1,870 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
18,846 |
$468,000 |
-27,409 |
|
| Semanteon Capital Management LP |
145 |
- |
2024-03-31 |
16,472 |
$409,000 |
-1,148 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2634 |
- |
2024-03-31 |
12,899 |
$320,000 |
-3,931 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1943 |
- |
2023-12-31 |
10,236 |
$296,000 |
-42 |
|
| LPL FINANCIAL CORP |
4025 |
- |
2023-12-31 |
10,166 |
$294,000 |
-1,397 |
|
| GSA CAPITAL PARTNERS LLP |
1243 |
- |
2024-03-31 |
11,584 |
$287,000 |
-12,406 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2253 |
- |
2023-12-31 |
9,876 |
$285,000 |
-448 |
|
| HANCOCK HOLDING CO |
565 |
- |
2023-12-31 |
9,209 |
$266,000 |
-1,171 |
|
| PETRUS TRUST COMPANY, LTA |
504 |
- |
2023-12-31 |
8,652 |
$250,000 |
-16,181 |
|
| JANUS HENDERSON GROUP PLC |
2334 |
- |
2023-12-31 |
8,533 |
$247,000 |
-16 |
|
| HRT FINANCIAL LLC |
1567 |
- |
2023-12-31 |
8,085 |
$233,000 |
-10,853 |
|
| WELLS FARGO & CO/MN |
3851 |
- |
2023-12-31 |
7,341 |
$212,000 |
-1,246 |
|
| Aquatic Capital Management LLC |
1030 |
- |
2023-12-31 |
3,000 |
$87,000 |
-2,400 |
|
| Advisor Group Holdings Inc. |
4580 |
- |
2023-12-31 |
2,625 |
$76,000 |
-1,629 |
|
| FMR LLC |
3401 |
- |
2023-12-31 |
1,574 |
$45,000 |
-9,040 |
|
| AMALGAMATED BANK |
2180 |
- |
2024-03-31 |
738 |
$18,000 |
-1,102 |
|
| FEDERATED INVESTORS INC /PA/ |
1745 |
- |
2023-12-31 |
582 |
$17,000 |
-94 |
|
| GAMMA Investing LLC |
2348 |
- |
2024-03-31 |
199 |
$5,000 |
-382 |
|
| Quarry LP |
1199 |
- |
2023-12-31 |
165 |
$5,000 |
-1,640 |
|
| Russell Investments Group Ltd. |
2845 |
- |
2023-12-31 |
101 |
$3,000 |
-73,012 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1667 |
- |
2023-12-31 |
23 |
$1,000 |
-1,744 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
454 |
- |
2023-12-31 |
11 |
$0 |
-4,817 |
|
|
54 Records found
|
1
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