|
Institutional
Holders
Total
Institutions:
|
50 19 |
|
Total
shares held :
|
4,168,410 |
|
% of shares
held :
|
26.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
805,165 |
|
% of shares
held change :
|
5.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.36 |
|
Last
Quarter's Ending
Price :
|
$12.03 |
|
Last
Quarter's Average
Price :
|
$7.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (55.15%) |
|
|
|
|
|
|
|
|
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 |
2 |
- |
2023-12-31 |
1,097,339 |
$13,201,000 |
17,465 |
|
DAVIDSON D A & CO |
228 |
- |
2023-12-31 |
535,269 |
$6,439,000 |
-315,084 |
|
DIMENSIONAL FUND ADVISORS INC |
2545 |
- |
2023-12-31 |
438,627 |
$5,277,000 |
39,399 |
|
VANGUARD GROUP INC |
3435 |
- |
2023-12-31 |
267,852 |
$3,222,000 |
80,784 |
|
RENAISSANCE TECHNOLOGIES LLC |
1889 |
- |
2023-12-31 |
183,930 |
$2,213,000 |
-37,700 |
|
ACADIAN ASSET MANAGEMENT LLC |
657 |
- |
2023-12-31 |
176,959 |
$2,123,000 |
158,322 |
|
BLACKROCK INC. |
3808 |
- |
2023-12-31 |
133,345 |
$1,604,000 |
49,921 |
|
MILLENNIUM MANAGEMENT LLC |
2476 |
*New |
2023-12-31 |
131,941 |
$1,587,000 |
131,941 |
|
MARSHALL WACE LLP |
1129 |
*New |
2023-12-31 |
106,547 |
$1,282,000 |
106,547 |
|
GEODE CAPITAL MANAGEMENT LLC |
3244 |
- |
2023-12-31 |
106,479 |
$1,281,000 |
15,845 |
|
Man Group plc |
1237 |
*New |
2023-12-31 |
83,286 |
$1,002,000 |
83,286 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
61,410 |
$739,000 |
-124,890 |
|
JANE STREET GROUP LLC |
3593 |
- |
2023-12-31 |
57,543 |
$692,000 |
40,351 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
55,463 |
$667,000 |
55,463 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
878 |
- |
2023-12-31 |
53,400 |
$642,000 |
10,000 |
|
Comprehensive Portfolio Management LLC |
477 |
- |
2024-03-31 |
56,899 |
$622,000 |
31,225 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1208 |
*New |
2023-12-31 |
46,569 |
$560,000 |
46,569 |
|
BANK OF MONTREAL /CAN/ |
2032 |
*New |
2023-12-31 |
40,400 |
$498,000 |
40,400 |
|
AMERICAN CENTURY COMPANIES INC |
2353 |
*New |
2023-12-31 |
39,746 |
$478,000 |
39,746 |
|
STATE STREET CORP |
3456 |
- |
2023-12-31 |
37,674 |
$454,000 |
20,500 |
|
NORTHERN TRUST CORP |
3591 |
- |
2023-12-31 |
35,212 |
$424,000 |
12,455 |
|
Qube Research & Technologies Ltd |
2059 |
- |
2023-12-31 |
34,721 |
$418,000 |
31,581 |
|
Walleye Trading Advisors LLC |
1159 |
*New |
2023-12-31 |
32,362 |
$389,000 |
32,362 |
|
WEDBUSH MORGAN SECURITIES INC |
683 |
- |
2023-12-31 |
30,000 |
$361,000 |
-14,600 |
|
GOLDMAN SACHS GROUP INC/ |
3997 |
*New |
2023-12-31 |
27,512 |
$331,000 |
27,512 |
|
683 CAPITAL MANAGEMENT, LLC |
99 |
*New |
2023-12-31 |
24,599 |
$296,000 |
24,599 |
|
Jump Financial LLC |
1311 |
*New |
2023-12-31 |
24,100 |
$290,000 |
24,100 |
|
Cubist Systematic Strategies LLC |
1536 |
*New |
2023-12-31 |
22,653 |
$273,000 |
22,653 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4525 |
- |
2023-12-31 |
22,413 |
$270,000 |
22,413 |
|
Park Edge Advisors LLC |
107 |
*New |
2024-03-31 |
23,500 |
$257,000 |
23,500 |
|
SEI INVESTMENTS CO |
2332 |
*New |
2023-12-31 |
20,766 |
$250,000 |
20,766 |
|
AE Wealth Management LLC |
1871 |
*New |
2023-12-31 |
16,222 |
$204,000 |
16,222 |
|
BAILARD BIEHL & KAISER INC |
666 |
*New |
2023-12-31 |
15,800 |
$190,000 |
15,800 |
|
Heron Bay Capital Management |
81 |
*New |
2023-12-31 |
14,709 |
$177,000 |
14,709 |
|
MORGAN STANLEY |
5566 |
- |
2023-12-31 |
13,901 |
$167,000 |
500 |
|
CITADEL ADVISORS LLC |
4513 |
- |
2023-12-31 |
13,817 |
$166,000 |
-5,829 |
|
Russell Investments Group Ltd. |
2380 |
*New |
2023-12-31 |
13,133 |
$160,000 |
13,133 |
|
Merit Financial Group LLC |
742 |
- |
2023-12-31 |
13,176 |
$159,000 |
0 |
|
BARCLAYS PLC |
3460 |
- |
2023-12-31 |
13,032 |
$157,000 |
3,743 |
|
UBS Group AG |
4754 |
- |
2023-12-31 |
11,693 |
$141,000 |
5,701 |
|
ROYAL BANK OF CANADA |
4772 |
- |
2023-12-31 |
11,000 |
$132,000 |
10,998 |
|
Goss Wealth Management LLC |
1846 |
- |
2023-12-31 |
10,503 |
$129,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
276 |
- |
2023-12-31 |
10,503 |
$126,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5326 |
*New |
2023-12-31 |
7,272 |
$87,000 |
7,272 |
|
Advisor Group Holdings Inc. |
5020 |
*New |
2023-12-31 |
3,123 |
$38,000 |
3,123 |
|
LAZARD ASSET MANAGEMENT LLC |
1836 |
*New |
2023-12-31 |
1,600 |
$19,000 |
1,600 |
|
AJOVista LLC |
380 |
- |
2023-12-31 |
1,139 |
$14,000 |
0 |
|
WELLS FARGO & CO/MN |
5087 |
- |
2023-12-31 |
1,074 |
$13,000 |
4 |
|
FEDERATED INVESTORS INC /PA/ |
1852 |
- |
2023-12-31 |
336 |
$4,000 |
-425 |
|
Koss-Olinger Consulting LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,586 |
|
PROEQUITIES INC. |
6313 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1672 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,982 |
|
J P MORGAN CHASE & CO |
6487 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|