|
Institutional
Holders
Total
Institutions:
|
77 5 |
|
Total
shares held :
|
8,901,110 |
|
% of shares
held :
|
64.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
291,628 |
|
% of shares
held change :
|
2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.09 |
|
Last
Quarter's Ending
Price :
|
$21.83 |
|
Last
Quarter's Average
Price :
|
$21.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.56 (16.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALERUS FINANCIAL NA |
6 |
- |
2024-03-31 |
2,257,483 |
$49,281,000 |
-3,482 |
|
BLACKROCK INC. |
2665 |
- |
2024-03-31 |
1,429,329 |
$31,202,000 |
-40,237 |
|
VANGUARD GROUP INC |
2599 |
- |
2024-03-31 |
911,806 |
$19,905,000 |
13,637 |
|
BANC FUNDS CO LLC |
23 |
- |
2024-03-31 |
543,586 |
$11,866,000 |
-39,436 |
|
GEODE CAPITAL MANAGEMENT LLC |
2417 |
- |
2024-03-31 |
386,919 |
$8,447,000 |
8,772 |
|
STATE STREET CORP |
2567 |
- |
2024-03-31 |
347,386 |
$7,648,000 |
15,823 |
|
AMERIPRISE FINANCIAL INC |
1971 |
- |
2024-03-31 |
350,227 |
$7,645,000 |
20,019 |
|
DIMENSIONAL FUND ADVISORS INC |
2510 |
- |
2024-03-31 |
267,315 |
$5,835,000 |
13,140 |
|
BROWN ADVISORY HOLDINGS INC |
476 |
- |
2024-03-31 |
262,451 |
$5,729,000 |
4,321 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
21 |
- |
2024-03-31 |
215,534 |
$4,705,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1531 |
- |
2024-03-31 |
188,686 |
$4,119,000 |
51,223 |
|
BOOTHBAY FUND MANAGEMENT LLC |
222 |
- |
2024-03-31 |
184,266 |
$4,023,000 |
109,266 |
|
NORTHERN TRUST CORP |
2621 |
- |
2024-03-31 |
177,603 |
$3,877,000 |
-5,793 |
|
CUTLER CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
158,201 |
$3,454,000 |
721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2465 |
- |
2024-03-31 |
141,554 |
$3,090,000 |
3,346 |
|
MAIRS & POWER INC |
108 |
- |
2024-03-31 |
124,294 |
$2,713,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
492 |
- |
2024-03-31 |
121,799 |
$2,659,000 |
12,719 |
|
BANK OF NEW YORK MELLON CORP |
2634 |
- |
2024-03-31 |
118,189 |
$2,580,000 |
-4,868 |
|
ZACKS INVESTMENT MANAGEMENT |
327 |
*New |
2024-03-31 |
82,742 |
$1,806,000 |
82,742 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
538 |
*New |
2024-03-31 |
78,369 |
$1,711,000 |
78,369 |
|
Sippican Capital Adivsors |
33 |
- |
2024-03-31 |
67,390 |
$1,471,000 |
7,185 |
|
INVESCO LTD |
2764 |
- |
2024-03-31 |
61,805 |
$1,349,000 |
48,373 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
60,240 |
$1,315,000 |
0 |
|
MORGAN STANLEY |
4687 |
- |
2024-03-31 |
59,205 |
$1,292,000 |
-31,687 |
|
Wealth Forward LLC |
14 |
- |
2024-03-31 |
55,479 |
$1,211,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2671 |
- |
2024-03-31 |
45,217 |
$987,000 |
0 |
|
Empowered Funds LLC |
912 |
- |
2024-03-31 |
41,599 |
$908,000 |
12,719 |
|
GOLDMAN SACHS GROUP INC/ |
3670 |
- |
2024-03-31 |
38,298 |
$836,000 |
-13,200 |
|
J P MORGAN CHASE & CO |
3479 |
- |
2024-03-31 |
36,868 |
$805,000 |
12,121 |
|
Cetera Investment Advisers |
2400 |
- |
2024-03-31 |
29,459 |
$643,000 |
247 |
|
MULTIFINANCIAL SECURITIES CORP |
1434 |
*New |
2024-03-31 |
29,212 |
$638,000 |
29,212 |
|
BARCLAYS PLC |
2645 |
- |
2024-03-31 |
27,368 |
$597,000 |
-12,327 |
|
ACADIAN ASSET MANAGEMENT LLC |
975 |
- |
2024-03-31 |
26,294 |
$573,000 |
25,675 |
|
RHUMBLINE ADVISERS |
2581 |
- |
2024-03-31 |
26,160 |
$571,000 |
876 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1717 |
- |
2024-03-31 |
24,300 |
$530,000 |
-3,400 |
|
HSBC HOLDINGS PLC |
1681 |
- |
2024-03-31 |
24,291 |
$530,000 |
2,008 |
|
VERUS CAPITAL PARTNERS LLC |
187 |
- |
2024-03-31 |
23,700 |
$517,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2119 |
- |
2024-03-31 |
20,259 |
$442,000 |
97 |
|
LAFAYETTE INVESTMENTS INC |
92 |
- |
2024-03-31 |
20,100 |
$439,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1941 |
- |
2024-03-31 |
19,300 |
$421,000 |
-9,500 |
|
UBS Group AG |
4209 |
- |
2024-03-31 |
19,058 |
$416,000 |
-1,881 |
|
BANK OF AMERICA CORP /DE/ |
4525 |
- |
2024-03-31 |
17,787 |
$388,000 |
-11,758 |
|
First PREMIER Bank |
117 |
- |
2024-03-31 |
17,036 |
$372,000 |
0 |
|
Riverwater Partners LLC |
121 |
- |
2024-03-31 |
16,893 |
$358,000 |
-256 |
|
Squarepoint Ops LLC |
1838 |
*New |
2024-03-31 |
16,089 |
$351,000 |
16,089 |
|
RENAISSANCE TECHNOLOGIES LLC |
3165 |
- |
2024-03-31 |
11,000 |
$240,000 |
-2,800 |
|
Harbor Advisors LLC |
155 |
- |
2024-03-31 |
9,867 |
$215,000 |
0 |
|
MetLife Investment Advisors LLC |
2174 |
- |
2024-03-31 |
9,726 |
$212,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2384 |
- |
2024-03-31 |
9,150 |
$200,000 |
-9 |
|
AMERICAN INTERNATIONAL GROUP INC |
2167 |
- |
2024-03-31 |
8,833 |
$193,000 |
-76 |
|
WELLS FARGO & CO/MN |
3985 |
- |
2024-03-31 |
8,332 |
$182,000 |
-186 |
|
DEUTSCHE BANK AG |
2898 |
- |
2024-03-31 |
6,757 |
$148,000 |
-4,531 |
|
SG AMERICAS SECURITIES LLC |
1955 |
- |
2024-03-31 |
6,298 |
$137,000 |
-3,486 |
|
HORRELL CAPITAL MANAGEMENT INC |
110 |
- |
2024-03-31 |
4,440 |
$97,000 |
0 |
|
ROYAL BANK OF CANADA |
4623 |
- |
2024-03-31 |
4,401 |
$96,000 |
-4,884 |
|
CITIGROUP INC |
3463 |
- |
2024-03-31 |
3,826 |
$84,000 |
941 |
|
ICA Group Wealth Management LLC |
456 |
- |
2024-03-31 |
3,600 |
$79,000 |
0 |
|
STRS OHIO |
1721 |
*New |
2024-03-31 |
3,400 |
$74,000 |
3,400 |
|
Qube Research & Technologies Ltd |
2919 |
- |
2024-03-31 |
3,252 |
$71,000 |
2,713 |
|
US BANCORP |
2648 |
- |
2024-03-31 |
2,368 |
$52,000 |
-10,262 |
|
Advisor Group Holdings Inc. |
4714 |
- |
2024-03-31 |
2,217 |
$48,000 |
-97 |
|
Goss Wealth Management LLC |
2313 |
- |
2024-03-31 |
2,200 |
$48,000 |
200 |
|
SUMMIT INVESTMENT ADVISORS INC |
2271 |
- |
2024-03-31 |
1,781 |
$39,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2531 |
- |
2024-03-31 |
1,802 |
$39,000 |
-1,148 |
|
LEGAL & GENERAL GROUP PLC |
2825 |
- |
2024-03-31 |
1,526 |
$33,000 |
0 |
|
FMR LLC |
3630 |
- |
2024-03-31 |
1,476 |
$32,000 |
58 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2067 |
- |
2024-03-31 |
1,095 |
$24,000 |
-68 |
|
PNC FINANCIAL SERVICES GROUP INC |
3377 |
- |
2024-03-31 |
1,010 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1868 |
- |
2024-03-31 |
929 |
$20,000 |
-303 |
|
Cherry Tree Wealth Management LLC |
319 |
- |
2024-03-31 |
830 |
$18,000 |
0 |
|
PROEQUITIES INC. |
1535 |
- |
2024-03-31 |
823 |
$18,000 |
0 |
|
COMERICA BANK |
3121 |
- |
2024-03-31 |
529 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2414 |
- |
2024-03-31 |
519 |
$11,000 |
-1,088 |
|
FEDERATED INVESTORS INC /PA/ |
1807 |
*New |
2024-03-31 |
316 |
$7,000 |
316 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1986 |
*New |
2024-03-31 |
309 |
$7,000 |
309 |
|
HANSON INVESTMENT MANAGEMENT |
426 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
Russell Investments Group Ltd. |
2860 |
- |
2024-03-31 |
247 |
$5,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1590 |
*New |
2024-03-31 |
140 |
$3,000 |
140 |
|
Continuum Advisory LLC |
1213 |
*New |
2024-03-31 |
128 |
$3,000 |
128 |
|
TOWER RESEARCH CAPITAL LLC |
4999 |
- |
2024-03-31 |
128 |
$3,000 |
-1,001 |
|
HANSON MCCLAIN, INC. |
2785 |
*New |
2024-03-31 |
69 |
$2,000 |
69 |
|
CLARIVEST ASSET MANAGEMENT LLC |
623 |
*New |
2024-03-31 |
61 |
$1,000 |
61 |
|
Private Wealth Management Group LLC |
1379 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1171 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
CWM LLC |
4134 |
- |
2024-03-31 |
68 |
$1,000 |
2 |
|
Cornerstone Planning Group LLC |
891 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
CITADEL ADVISORS LLC |
5899 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,405 |
|
TWO SIGMA INVESTMENTS LLC |
3041 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,371 |
|
NISA INVESTMENT ADVISORS L L C |
2596 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Cresset Asset Management LLC |
1925 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,706 |
|
Covestor Ltd |
2710 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
91 Records found
|
1
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