| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
1,947,618 |
|
|
% of shares
held :
|
12.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
13,636 |
|
|
% of shares
held change :
|
 0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.09 |
|
|
Last
Quarter's Ending
Price :
|
$12.21 |
|
|
Last
Quarter's Average
Price :
|
$12.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (1.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3196 |
- |
2023-12-31 |
501,146 |
$6,119,000 |
1,843 |
|
| DEPRINCE RACE & ZOLLO INC |
155 |
- |
2023-12-31 |
298,812 |
$3,648,000 |
-15,000 |
|
| Russell Investments Group Ltd. |
1483 |
- |
2023-12-31 |
201,149 |
$2,456,000 |
-712 |
|
| Oppenheimer & Close LLC |
21 |
- |
2023-12-31 |
150,000 |
$1,832,000 |
0 |
|
| MANGROVE PARTNERS |
112 |
*New |
2023-12-31 |
125,533 |
$1,533,000 |
125,533 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3286 |
- |
2023-12-31 |
96,538 |
$1,179,000 |
-8,679 |
|
| PROSPECTOR PARTNERS LLC |
74 |
- |
2023-12-31 |
65,200 |
$796,000 |
0 |
|
| KENNEDY INVESTMENT GROUP |
70 |
- |
2024-03-31 |
55,619 |
$687,000 |
0 |
|
| BLACKROCK INC. |
4035 |
- |
2023-12-31 |
52,250 |
$638,000 |
-5,418 |
|
| STATE STREET CORP |
3428 |
- |
2023-12-31 |
42,895 |
$524,000 |
-300 |
|
| JANE STREET GROUP LLC |
4038 |
- |
2023-12-31 |
36,688 |
$448,000 |
17,892 |
|
| CITIGROUP INC |
2763 |
- |
2023-12-31 |
29,483 |
$360,000 |
26,584 |
|
| DIMENSIONAL FUND ADVISORS INC |
3098 |
- |
2023-12-31 |
28,185 |
$344,000 |
0 |
|
| Qube Research & Technologies Ltd |
2172 |
- |
2023-12-31 |
27,651 |
$338,000 |
24,999 |
|
| RAYMOND JAMES & ASSOCIATES |
3265 |
- |
2024-03-31 |
27,162 |
$335,000 |
0 |
|
| Advisor Group Holdings Inc. |
3495 |
- |
2023-12-31 |
27,258 |
$333,000 |
3,455 |
|
| Man Group plc |
1604 |
*New |
2023-12-31 |
22,644 |
$276,000 |
22,644 |
|
| Schonfeld Strategic Advisors LLC |
1379 |
- |
2023-12-31 |
21,564 |
$263,000 |
2,964 |
|
| NORTHERN TRUST CORP |
3819 |
- |
2023-12-31 |
19,962 |
$244,000 |
-664 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4683 |
*New |
2023-12-31 |
19,473 |
$238,000 |
19,473 |
|
| MORGAN STANLEY |
5456 |
- |
2023-12-31 |
18,814 |
$230,000 |
-47 |
|
| GSA CAPITAL PARTNERS LLP |
1327 |
*New |
2023-12-31 |
16,035 |
$196,000 |
16,035 |
|
| BANK OF AMERICA CORP /DE/ |
5085 |
- |
2023-12-31 |
13,886 |
$170,000 |
13,886 |
|
| CAPTRUST FINANCIAL ADVISORS |
2430 |
- |
2023-12-31 |
13,443 |
$164,000 |
34 |
|
| HRT FINANCIAL LLC |
1671 |
*New |
2023-12-31 |
11,835 |
$144,000 |
11,835 |
|
| BARCLAYS PLC |
3569 |
- |
2023-12-31 |
8,314 |
$102,000 |
-3,793 |
|
| ROYAL BANK OF CANADA |
4964 |
- |
2023-12-31 |
8,100 |
$98,000 |
6,100 |
|
| J P MORGAN CHASE & CO |
4680 |
- |
2023-12-31 |
4,912 |
$60,000 |
4,912 |
|
| UBS Group AG |
5424 |
*New |
2023-12-31 |
3,001 |
$37,000 |
3,001 |
|
| American Capital Advisory LLC |
209 |
- |
2023-12-31 |
1,900 |
$23,000 |
0 |
|
| WELLS FARGO & CO/MN |
5526 |
- |
2023-12-31 |
66 |
$1,000 |
-11 |
|
| EPACRIA CAPITAL PARTNERS LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,946 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1672 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,027 |
|
| TOWER RESEARCH CAPITAL LLC |
5740 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| SCOGGIN LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,519 |
|
| PROEQUITIES INC. |
6547 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
| RAFFLES ASSOCIATES LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,000 |
|
|
38 Records found
|
1
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