|
Institutional
Holders
Total
Institutions:
|
70 11 |
|
Total
shares held :
|
5,650,872 |
|
% of shares
held :
|
65.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
163,355 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.08 |
|
Last
Quarter's Ending
Price :
|
$20.08 |
|
Last
Quarter's Average
Price :
|
$15.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.17 (113.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MINERVA ADVISORS LLC |
1 |
- |
2023-12-31 |
776,045 |
$15,536,000 |
37,618 |
|
DIMENSIONAL FUND ADVISORS INC |
2294 |
- |
2024-03-31 |
465,420 |
$10,435,000 |
88,621 |
|
VANGUARD GROUP INC |
3060 |
- |
2024-03-31 |
371,916 |
$8,338,000 |
5,844 |
|
AMERIPRISE FINANCIAL INC |
1968 |
- |
2023-12-31 |
373,702 |
$7,504,000 |
3,410 |
|
ROYCE & ASSOCIATES LLC |
433 |
- |
2023-12-31 |
316,660 |
$6,359,000 |
-112,540 |
|
Praetorian PR LLC |
10 |
- |
2023-12-31 |
300,000 |
$6,024,000 |
0 |
|
JB CAPITAL PARTNERS LP |
17 |
- |
2023-12-31 |
245,000 |
$4,920,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
88 |
- |
2024-03-31 |
205,650 |
$4,611,000 |
194,570 |
|
Foundry Partners LLC |
146 |
- |
2024-03-31 |
191,905 |
$4,303,000 |
62,525 |
|
RENAISSANCE TECHNOLOGIES LLC |
1504 |
- |
2023-12-31 |
194,212 |
$3,900,000 |
27,454 |
|
MORGAN STANLEY |
4063 |
- |
2023-12-31 |
174,132 |
$3,497,000 |
53,205 |
|
ACADIAN ASSET MANAGEMENT LLC |
579 |
- |
2024-03-31 |
133,343 |
$2,988,000 |
-29,554 |
|
BLACKROCK INC. |
3637 |
- |
2024-03-31 |
123,963 |
$2,779,000 |
-23,575 |
|
Acuitas Investments LLC |
36 |
- |
2024-03-31 |
100,438 |
$2,252,000 |
-59,318 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1783 |
- |
2024-03-31 |
87,583 |
$1,964,000 |
55,276 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
32 |
- |
2024-03-31 |
84,111 |
$1,886,000 |
-41,484 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-03-31 |
200,000 |
$1,870,000 |
63,823 |
|
GEODE CAPITAL MANAGEMENT LLC |
3148 |
- |
2023-12-31 |
87,950 |
$1,766,000 |
3,988 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
84,988 |
$1,707,000 |
-51,970 |
|
MILLENNIUM MANAGEMENT LLC |
2467 |
- |
2023-12-31 |
80,604 |
$1,619,000 |
35,403 |
|
MARSHALL WACE LLP |
1073 |
- |
2023-12-31 |
77,661 |
$1,559,000 |
47,158 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
668 |
- |
2023-12-31 |
73,635 |
$1,479,000 |
30,960 |
|
Russell Investments Group Ltd. |
1850 |
- |
2024-03-31 |
54,942 |
$1,232,000 |
-19,772 |
|
Quadrature Capital LTD |
392 |
- |
2023-12-31 |
56,975 |
$1,147,000 |
-14,052 |
|
JANNEY MONTGOMERY SCOTT LLC |
1456 |
- |
2024-03-31 |
48,902 |
$1,096,000 |
37,602 |
|
J P MORGAN CHASE & CO |
3425 |
- |
2024-03-31 |
40,244 |
$902,000 |
22,066 |
|
GSA CAPITAL PARTNERS LLP |
593 |
*New |
2024-03-31 |
35,711 |
$801,000 |
35,711 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
39,803 |
$799,000 |
-45,430 |
|
Empowered Funds LLC |
995 |
- |
2024-03-31 |
31,196 |
$699,000 |
19,611 |
|
CM Management LLC |
50 |
- |
2023-12-31 |
34,000 |
$683,000 |
-26,000 |
|
VAN ECK ASSOCIATES CORP |
1021 |
*New |
2024-03-31 |
30,422 |
$682,000 |
30,422 |
|
ANCORA ADVISORS, LLC |
422 |
- |
2023-12-31 |
33,045 |
$664,000 |
-12,216 |
|
Walleye Trading Advisors LLC |
973 |
- |
2023-12-31 |
32,660 |
$656,000 |
20,364 |
|
STATE STREET CORP |
3382 |
- |
2023-12-31 |
31,977 |
$642,000 |
0 |
|
UBS Group AG |
3752 |
- |
2023-12-31 |
31,956 |
$642,000 |
-3,082 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
163 |
- |
2024-03-31 |
26,447 |
$593,000 |
-35,388 |
|
BANK OF AMERICA CORP /DE/ |
4374 |
- |
2023-12-31 |
28,937 |
$581,000 |
24,267 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1496 |
- |
2024-03-31 |
25,143 |
$564,000 |
0 |
|
JANE STREET GROUP LLC |
3843 |
*New |
2023-12-31 |
27,025 |
$543,000 |
27,025 |
|
CORNERCAP INVESTMENT COUNSEL INC |
412 |
*New |
2024-03-31 |
24,162 |
$542,000 |
24,162 |
|
NORTHERN TRUST CORP |
3516 |
- |
2023-12-31 |
26,227 |
$527,000 |
-430 |
|
CITADEL ADVISORS LLC |
3596 |
- |
2023-12-31 |
25,088 |
$504,000 |
-9,030 |
|
Man Group plc |
1473 |
*New |
2023-12-31 |
23,023 |
$462,000 |
23,023 |
|
Qube Research & Technologies Ltd |
2008 |
- |
2023-12-31 |
22,795 |
$458,000 |
20,710 |
|
KENNEDY CAPITAL MANAGEMENT INC |
633 |
- |
2023-12-31 |
21,949 |
$441,000 |
384 |
|
MARQUETTE ASSET MANAGEMENT INC. |
53 |
- |
2024-03-31 |
18,295 |
$410,000 |
-14,686 |
|
Connor Clark & Lunn Investment Management Ltd. |
1236 |
- |
2024-03-31 |
14,476 |
$325,000 |
-21,151 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1304 |
*New |
2023-12-31 |
14,765 |
$296,000 |
14,765 |
|
683 CAPITAL MANAGEMENT, LLC |
104 |
*New |
2023-12-31 |
14,350 |
$288,000 |
14,350 |
|
GOLDMAN SACHS GROUP INC/ |
4095 |
*New |
2023-12-31 |
13,545 |
$272,000 |
13,545 |
|
BNP PARIBAS ARBITRAGE SA |
2379 |
*New |
2024-03-31 |
11,621 |
$261,000 |
11,621 |
|
FIRST MANHATTAN CO |
597 |
- |
2023-12-31 |
12,700 |
$255,000 |
195 |
|
Boston Partners |
672 |
- |
2023-12-31 |
12,438 |
$250,000 |
-8,653 |
|
ExodusPoint Capital Management LP |
1195 |
*New |
2023-12-31 |
10,560 |
$212,000 |
10,560 |
|
Cubist Systematic Strategies LLC |
1637 |
*New |
2023-12-31 |
10,406 |
$209,000 |
10,406 |
|
BALYASNY ASSET MANAGEMENT LLC |
1721 |
*New |
2023-12-31 |
10,103 |
$203,000 |
10,103 |
|
BARCLAYS PLC |
3444 |
- |
2023-12-31 |
8,336 |
$167,000 |
4,020 |
|
CITIGROUP INC |
3326 |
- |
2024-03-31 |
5,200 |
$117,000 |
-2,847 |
|
Advisor Group Holdings Inc. |
4348 |
- |
2024-03-31 |
3,587 |
$80,000 |
2,637 |
|
QUANTBOT TECHNOLOGIES LLC |
1267 |
*New |
2024-03-31 |
3,281 |
$74,000 |
3,281 |
|
nVerses Capital LLC |
340 |
*New |
2024-03-31 |
1,400 |
$31,000 |
1,400 |
|
Founders Capital Management |
211 |
- |
2024-03-31 |
1,000 |
$22,000 |
0 |
|
Retirement Group LLC |
354 |
- |
2024-03-31 |
1,000 |
$22,000 |
0 |
|
Salomon & Ludwin LLC |
491 |
- |
2024-03-31 |
770 |
$17,000 |
0 |
|
ROYAL BANK OF CANADA |
5658 |
- |
2023-12-31 |
800 |
$16,000 |
0 |
|
RHUMBLINE ADVISERS |
3859 |
- |
2024-03-31 |
339 |
$8,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4903 |
- |
2023-12-31 |
268 |
$5,000 |
-1,423 |
|
CWM LLC |
3681 |
- |
2024-03-31 |
225 |
$5,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
542 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
SIMPLEX TRADING LLC |
2036 |
*New |
2024-03-31 |
209 |
$4,000 |
209 |
|
FEDERATED INVESTORS INC /PA/ |
1898 |
- |
2023-12-31 |
132 |
$3,000 |
87 |
|
WELLS FARGO & CO/MN |
5374 |
- |
2024-03-31 |
75 |
$2,000 |
11 |
|
FMR LLC |
4547 |
- |
2023-12-31 |
33 |
$1,000 |
-118 |
|
PROEQUITIES INC. |
3240 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,056 |
|
HIGHTOWER ADVISORS, LLC |
3349 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,467 |
|
EARNEST PARTNERS LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
AEGIS FINANCIAL CORP |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-460,575 |
|
RODGERS BROTHERS INC. |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
AJOVista LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,907 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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