Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑02‑16 13F‑HR/A ALLIANCEBERNSTEIN L.P. 17,255 526
2016‑11‑09 13F‑HR Emerald Acquisition Ltd. 4,231 72,207 1,606.62 121 2,561 2,016.53
2016‑08‑08 13F‑HR Royce & Associates LLC 244,246 242,046 -0.90 6,844 6,942 1.43
2016‑02‑10 13F‑HR EJF Capital LLC 62,580 1,909
2016‑02‑16 13F‑HR AQR CAPITAL MANAGEMENT LLC 11,739 358
2016‑05‑13 13F‑HR VAN ECK ASSOCIATES CORP 1,102 31
2016‑02‑16 13F‑HR TWO SIGMA ADVISERS, LP 6,797 207
2016‑02‑16 13F‑HR PRICE MICHAEL F 16,500 503
2016‑10‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 3,300 3,300 0.00 95 117 23.16
2017‑01‑20 13F‑HR TFS CAPITAL LLC 10,070 331
2016‑02‑16 13F‑HR Legal & General Group Plc 1,137 34
2016‑02‑05 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 9,967 304
2016‑05‑16 13F‑HR TWO SIGMA INVESTMENTS LLC 14,724 0 -100.00 449 0 -100.00
2016‑04‑07 13F‑HR COMMUNITY TRUST & INVESTMENT CO 10,950 10,950 0.00 334 307 -8.08
2016‑01‑29 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,673 356
2016‑02‑05 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 1,199 36
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 204 7
2016‑05‑12 13F‑HR/A BlackRock Advisors LLC 2,466 2,852 15.65 75 80 6.67
2017‑01‑11 SC 13D/A MANCHESKI FREDERICK J
2016‑02‑09 13F‑HR MORGAN STANLEY 42,250 1,289
2016‑02‑16 13F‑HR STATE STREET CORP 117,180 3,572
2016‑05‑13 13F‑HR VANGUARD GROUP INC 365,526 331,063 -9.43 11,148 9,276 -16.79
2016‑11‑14 13F‑HR Paloma Partners Management Co 7,176 0 -100.00 206 0 -100.00
2016‑02‑12 13F‑HR JP MORGAN CHASE & CO 320 10
2016‑02‑11 13F‑HR AMERICAN INTERNATIONAL GROUP INC 3,697 113,000
2016‑05‑16 13F‑HR DIALECTIC CAPITAL MANAGEMENT, LP 7,779 0 -100.00 237 0 -100.00
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 66,537 73,109 9.88 1,908 2,592 35.85
2016‑02‑11 13F‑HR Renaissance Technologies LLC 60,800 1,854
2016‑05‑16 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,013 1,013 0.00 31 28 -9.68
2016‑02‑12 13F‑HR Bank of New York Mellon Corp 50,100 1,529
2016‑12‑27 SC 13G Horizon Kinetics LLC 275,440
2016‑08‑11 13F‑HR WFG Advisors, LP 174 174 0.00 5 5 0.00
2016‑11‑14 13F‑HR Ancora Advisors, LLC 10,000 10,000 0.00 287 355 23.69
2016‑11‑14 13F‑HR S. MUOIO & CO. LLC 62,483 55,183 -11.68 1,792 1,957 9.21
2016‑11‑04 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 634 0 -100.00 18 0 -100.00
2016‑10‑31 13F‑HR WELLS FARGO & COMPANY/MN 5,852 5,177 -11.53 168 184 9.52
2016‑02‑16 13F‑HR PUTNAM INVESTMENTS LLC 21,350 651
2016‑02‑03 13F‑HR Swiss National Bank 4,800 146
2017‑01‑12 13F‑HR River Road Asset Management, LLC 40,877 0 -100.00 1,449 0 -100.00
2016‑02‑12 13F‑HR PRUDENTIAL FINANCIAL INC 0 9,622 0.00 0 293
2016‑02‑10 13F‑HR Guinness Asset Management Ltd 3,700 113
2016‑11‑23 SC 13G FREDERICK J MANCHESKI 2009 IRREVOCABLE TRUST 569,270
2017‑01‑04 SC 13D/A GGCP, INC. 18,777,036 18,938,887 0.86
2016‑11‑01 13F‑HR SILVER CAPITAL MANAGEMENT LLC 6,034 214
2016‑04‑26 13F‑HR Plante Moran Financial Advisors, LLC 10 0 -100.00 0 0
2016‑02‑10 13F‑HR J. Goldman & Co LP 38,186 1,165
2016‑05‑16 13F‑HR DEUTSCHE BANK AG\ 12,673 927 -92.69 385 25 -93.51
2016‑02‑16 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,906 11,906 0.00 363 363 0.00
2016‑11‑08 13F‑HR Tower Research Capital LLC (TRC) 224 0 -100.00 6 0 -100.00
2016‑01‑29 13F‑HR Nationwide Fund Advisors 4,223 129
2016‑11‑08 13F‑HR TEACHERS ADVISORS INC 8,510 10,532 23.76 244 373 52.87
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 5,742 2,632 -54.16 165 93 -43.64
2016‑05‑10 13F‑HR BlackRock Group LTD 466 1,295 177.90 14 36 157.14
2016‑05‑13 13F‑HR CITIGROUP INC 5,004 8,787 75.60 153 246 60.78
2016‑05‑12 13F‑HR BEACH INVESTMENT COUNSEL INC/PA 11,888 11,888 0.00 363 333 -8.26
2016‑08‑10 13F‑HR Matarin Capital Management, LLC 11,434 0 -100.00 320,381 0 -100.00
2016‑10‑20 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 55,430 64,398 16.18 1,590 2,284 43.65
2016‑10‑27 13F‑HR STRS OHIO 2,100 3,200 52.38 60 113 88.33
2016‑10‑17 13F‑HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 30,485 1,081
2016‑05‑10 13F‑HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 0 0.00 0 0
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 21,891 21,158 -3.35 628 750 19.43
2016‑02‑11 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 13,100 400
2016‑11‑14 13F‑HR/A METROPOLITAN LIFE INSURANCE CO/NY 4,951 0 -100.00 139 0 -100.00
2016‑10‑27 13F‑HR/A GREAT WEST LIFE ASSURANCE CO /CAN/ 1,175 1,175 0.00 34 41 20.59
2016‑04‑18 13F‑HR/A NORGES BANK 30,004 30,004 0.00 915 915 0.00
2016‑08‑08 13F‑HR Chicago Partners Investment Group LLC 111 225 102.70 3 6 100.00
2016‑11‑08 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 16,799 16,619 -1.07 482 589 22.20
2016‑10‑05 13F‑HR BNP PARIBAS ARBITRAGE, SA 752 949 26.20 21,567 33,652 56.03
2016‑08‑15 13F‑HR ROYAL BANK OF CANADA 1,000 29
2016‑04‑29 13F‑HR RUSSELL FRANK CO/ 2,448 0 -100.00 75 0 -100.00
2016‑05‑10 13F‑HR BlackRock Japan Co. Ltd 397 11
2016‑02‑09 13F‑HR BANK OF MONTREAL /CAN/ 27 1
2016‑11‑10 13F‑HR BARR E S & CO 117,241 7,250 -93.82 3,362 257 -92.36
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 7,944 8,144 2.52 228 289 26.75
2016‑11‑10 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 29,250 29,536 0.98 838 1,047 24.94
2016‑02‑16 13F‑HR GOLDMAN SACHS GROUP INC 22,954 700
2016‑05‑13 13F‑HR US BANCORP \DE\ 8,250 8,250 0.00 252 231 -8.33
2016‑02‑11 13F‑HR BlackRock Fund Advisors 156,439 4,771
2016‑05‑13 13F‑HR DIMENSIONAL FUND ADVISORS LP 88,561 88,561 0.00 2,701 2,482 -8.11
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 8,291 2,287 -72.42 232 66 -71.55
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,588 4,480 -2.35 132 159 20.45
2016‑05‑10 13F‑HR BlackRock Inc. 291 587 101.72 9 16 77.78
2016‑08‑11 13F‑HR BESSEMER GROUP INC 24 0 -100.00 1 0 -100.00
2016‑05‑16 13F‑HR BARCLAYS PLC 61 2
2016‑02‑11 13F‑HR BlackRock Institutional Trust Company, N.A. 159,134 4,854
2016‑02‑12 13F‑HR RAMSEY QUANTITATIVE SYSTEMS 0 12,749 0.00 0 389
2016‑11‑14 13F‑HR UBS Group AG 838 91 -89.14 24 3 -87.50
2016‑11‑16 13F‑HR LPL Financial LLC 11,198 11,198 0.00 326 391 19.94

CUSIP: 045528106