|
Institutional
Holders
Total
Institutions:
|
67 6 |
|
Total
shares held :
|
11,946,182 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
255,940 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
Last
Quarter's Ending
Price :
|
$9.00 |
|
Last
Quarter's Average
Price :
|
$7.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (20.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2134 |
- |
2023-12-31 |
1,628,892 |
$14,660,000 |
4,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
906 |
- |
2023-12-31 |
1,201,517 |
$10,814,000 |
6,169 |
|
Strategic Value Bank Partners LLC |
6 |
- |
2023-12-31 |
1,161,575 |
$10,454,000 |
0 |
|
BLACKROCK INC. |
3270 |
- |
2023-12-31 |
1,114,992 |
$10,035,000 |
-22,150 |
|
VANGUARD GROUP INC |
2990 |
- |
2023-12-31 |
1,023,703 |
$9,213,000 |
33,234 |
|
ROYCE & ASSOCIATES LLC |
350 |
- |
2023-12-31 |
971,380 |
$8,742,000 |
-119,442 |
|
AMERIPRISE FINANCIAL INC |
1940 |
- |
2023-12-31 |
862,179 |
$7,760,000 |
-2,511 |
|
HENNESSY ADVISORS INC |
191 |
- |
2024-03-31 |
397,000 |
$3,045,000 |
22,000 |
|
Fourthstone LLC |
38 |
- |
2023-12-31 |
334,717 |
$3,012,000 |
-317,024 |
|
ACADIAN ASSET MANAGEMENT LLC |
587 |
- |
2023-12-31 |
317,850 |
$2,860,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
583 |
- |
2023-12-31 |
221,716 |
$1,995,000 |
-13,511 |
|
MANGROVE PARTNERS |
104 |
*New |
2023-12-31 |
213,626 |
$1,923,000 |
213,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
3121 |
- |
2023-12-31 |
209,030 |
$1,882,000 |
6,726 |
|
FEDERATED INVESTORS INC /PA/ |
1009 |
- |
2023-12-31 |
168,218 |
$1,514,000 |
2,656 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1042 |
- |
2023-12-31 |
152,295 |
$1,371,000 |
89,515 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
617 |
- |
2023-12-31 |
140,462 |
$1,264,000 |
-27,950 |
|
BANK OF AMERICA CORP /DE/ |
3978 |
- |
2023-12-31 |
116,165 |
$1,045,000 |
54,301 |
|
WHITE PINE CAPITAL LLC |
89 |
- |
2023-12-31 |
101,352 |
$912,000 |
22,541 |
|
MILLENNIUM MANAGEMENT LLC |
2854 |
- |
2023-12-31 |
86,991 |
$783,000 |
-24,941 |
|
STATE STREET CORP |
3341 |
- |
2023-12-31 |
83,736 |
$754,000 |
3,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
957 |
- |
2023-12-31 |
80,141 |
$721,000 |
483 |
|
TETON ADVISORS, INC. |
119 |
- |
2023-12-31 |
75,000 |
$675,000 |
-6,580 |
|
BARCLAYS PLC |
2777 |
- |
2023-12-31 |
70,644 |
$635,000 |
29,806 |
|
Assenagon Asset Management S.A. |
1136 |
- |
2024-03-31 |
80,763 |
$619,000 |
-1,209 |
|
Empowered Funds LLC |
957 |
- |
2023-12-31 |
64,875 |
$584,000 |
5,760 |
|
CITIGROUP INC |
2487 |
- |
2023-12-31 |
63,825 |
$574,000 |
62,079 |
|
NORTHERN TRUST CORP |
3503 |
- |
2023-12-31 |
61,088 |
$550,000 |
-131 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2134 |
- |
2023-12-31 |
59,650 |
$537,000 |
4,700 |
|
Qube Research & Technologies Ltd |
1919 |
- |
2023-12-31 |
59,248 |
$533,000 |
56,014 |
|
JANE STREET GROUP LLC |
3863 |
- |
2023-12-31 |
58,966 |
$531,000 |
58,966 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3704 |
*New |
2023-12-31 |
58,142 |
$523,000 |
58,142 |
|
GOLDMAN SACHS GROUP INC/ |
3839 |
- |
2023-12-31 |
55,367 |
$498,000 |
20,470 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
54,182 |
$488,000 |
806 |
|
BALYASNY ASSET MANAGEMENT LLC |
1427 |
*New |
2023-12-31 |
51,048 |
$459,000 |
51,048 |
|
SEIZERT CAPITAL PARTNERS LLC |
132 |
- |
2023-12-31 |
48,939 |
$440,000 |
-10,178 |
|
MORGAN STANLEY |
5213 |
- |
2023-12-31 |
45,701 |
$411,000 |
13,091 |
|
Man Group plc |
1570 |
*New |
2023-12-31 |
35,664 |
$321,000 |
35,664 |
|
EA Series Trust |
936 |
- |
2023-06-30 |
54,375 |
$318,000 |
0 |
|
ExodusPoint Capital Management LP |
1099 |
*New |
2023-12-31 |
34,492 |
$310,000 |
34,492 |
|
BANK OF NEW YORK MELLON CORP |
3685 |
- |
2024-03-31 |
36,928 |
$283,000 |
-9,285 |
|
HSBC HOLDINGS PLC |
1896 |
- |
2023-12-31 |
28,836 |
$259,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
130 |
*New |
2023-12-31 |
28,146 |
$253,000 |
28,146 |
|
ROYAL BANK OF CANADA |
4288 |
- |
2023-12-31 |
27,298 |
$246,000 |
-40 |
|
CITADEL ADVISORS LLC |
4467 |
- |
2023-12-31 |
20,350 |
$183,000 |
-16,243 |
|
ST GERMAIN D J CO INC |
276 |
- |
2024-03-31 |
22,124 |
$170,000 |
3,585 |
|
Comprehensive Portfolio Management LLC |
750 |
- |
2024-03-31 |
22,181 |
$170,000 |
-1,858 |
|
UBS Group AG |
4750 |
- |
2023-12-31 |
15,727 |
$142,000 |
5,400 |
|
FIRST MANHATTAN CO |
698 |
- |
2023-12-31 |
15,518 |
$140,000 |
0 |
|
J P MORGAN CHASE & CO |
4370 |
- |
2023-12-31 |
15,210 |
$137,000 |
12,212 |
|
TWO SIGMA ADVISERS, LLC |
2289 |
- |
2023-12-31 |
15,100 |
$136,000 |
-11,400 |
|
RAYMOND JAMES & ASSOCIATES |
3633 |
- |
2024-03-31 |
17,449 |
$134,000 |
-3,563 |
|
Quadrature Capital LTD |
1023 |
- |
2023-12-31 |
14,691 |
$133,000 |
-5,998 |
|
ESSEX FINANCIAL SERVICES INC |
527 |
- |
2024-03-31 |
15,547 |
$119,000 |
17 |
|
Legato Capital Management LLC |
541 |
- |
2024-03-31 |
15,420 |
$118,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1507 |
*New |
2023-12-31 |
13,115 |
$118,000 |
13,115 |
|
RAFFLES ASSOCIATES LP |
46 |
- |
2023-12-31 |
12,169 |
$110,000 |
-47,754 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
302 |
- |
2023-12-31 |
10,306 |
$93,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3341 |
- |
2023-12-31 |
10,349 |
$93,000 |
-39,105 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
222 |
- |
2024-03-31 |
11,933 |
$92,000 |
0 |
|
Cubist Systematic Strategies LLC |
1800 |
*New |
2023-12-31 |
9,537 |
$86,000 |
9,537 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,860 |
$80,000 |
0 |
|
FMR LLC |
4077 |
- |
2023-12-31 |
1,151 |
$10,000 |
985 |
|
TOWER RESEARCH CAPITAL LLC |
4425 |
- |
2023-12-31 |
954 |
$9,000 |
640 |
|
RHUMBLINE ADVISERS |
3850 |
- |
2023-12-31 |
822 |
$7,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
541 |
*New |
2023-12-31 |
494 |
$4,000 |
494 |
|
EverSource Wealth Advisors LLC |
1992 |
- |
2023-12-31 |
365 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5548 |
- |
2023-12-31 |
158 |
$1,000 |
7 |
|
TWO SIGMA INVESTMENTS LLC |
3114 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,481 |
|
Advisor Group Holdings Inc. |
6940 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,893 |
|
PROEQUITIES INC. |
6645 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1991 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,842 |
|
|
71 Records found
|
1
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