| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
779,373 |
|
|
% of shares
held :
|
8.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-39,507 |
|
|
% of shares
held change :
|
-0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.12 |
|
|
Last
Quarter's Average
Price :
|
$10.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (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 |
3493 |
- |
2024-03-31 |
272,035 |
$2,761,000 |
2,200 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
726 |
- |
2024-03-31 |
108,502 |
$1,101,000 |
2,800 |
|
| CULLEN INVESTMENT GROUP LTD. |
120 |
- |
2024-03-31 |
71,775 |
$730,000 |
1,082 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3514 |
- |
2024-03-31 |
65,044 |
$660,000 |
7,457 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1005 |
- |
2024-03-31 |
49,888 |
$505,000 |
-1,138 |
|
| Empowered Funds LLC |
1141 |
- |
2024-03-31 |
37,585 |
$381,000 |
2,800 |
|
| EA Series Trust |
927 |
- |
2023-06-30 |
29,185 |
$328,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3160 |
- |
2024-03-31 |
24,492 |
$249,000 |
0 |
|
| BLACKROCK INC. |
4251 |
- |
2024-03-31 |
20,999 |
$213,000 |
-1,183 |
|
| STATE STREET CORP |
3676 |
- |
2024-03-31 |
20,351 |
$207,000 |
-900 |
|
| NORTHERN TRUST CORP |
3903 |
- |
2024-03-31 |
18,940 |
$192,000 |
-1,444 |
|
| COMMUNITY TRUST & INVESTMENT CO |
111 |
- |
2024-03-31 |
17,383 |
$176,000 |
0 |
|
| Qube Research & Technologies Ltd |
2669 |
- |
2024-03-31 |
15,279 |
$155,000 |
386 |
|
| MILLENNIUM MANAGEMENT LLC |
3630 |
- |
2024-03-31 |
13,112 |
$133,000 |
-3,396 |
|
| JANE STREET GROUP LLC |
4888 |
*New |
2024-03-31 |
12,663 |
$129,000 |
12,663 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4755 |
- |
2024-03-31 |
12,347 |
$125,000 |
37 |
|
| CITIGROUP INC |
3575 |
- |
2024-03-31 |
6,516 |
$66,000 |
3,486 |
|
| CWM LLC |
2154 |
- |
2024-03-31 |
5,963 |
$61,000 |
0 |
|
| MORGAN STANLEY |
5958 |
- |
2024-03-31 |
5,385 |
$55,000 |
1,460 |
|
| Advisor Group Holdings Inc. |
4844 |
- |
2024-03-31 |
3,900 |
$40,000 |
-5,100 |
|
| TOWER RESEARCH CAPITAL LLC |
2891 |
- |
2024-03-31 |
2,226 |
$23,000 |
1,447 |
|
| Dunhill Financial LLC |
165 |
- |
2024-03-31 |
2,200 |
$23,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1737 |
- |
2024-03-31 |
1,595 |
$16,000 |
-61 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2601 |
- |
2024-03-31 |
901 |
$9,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
342 |
- |
2024-03-31 |
791 |
$8,000 |
0 |
|
| Goss Wealth Management LLC |
3111 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2968 |
- |
2024-03-31 |
222 |
$2,000 |
-77 |
|
| UBS Group AG |
6670 |
- |
2024-03-31 |
217 |
$2,000 |
-1,028 |
|
| BANK OF AMERICA CORP /DE/ |
6033 |
- |
2024-03-31 |
206 |
$2,000 |
-184 |
|
| Steward Financial Group LLC |
1259 |
- |
2023-09-30 |
110 |
$1,000 |
110 |
|
| FNY Investment Advisers LLC |
601 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
| PROEQUITIES INC. |
3137 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5811 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2775 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6742 |
- |
2024-03-31 |
49 |
$0 |
5 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4216 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,383 |
|
| ROYAL BANK OF CANADA |
6976 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
|
37 Records found
|
1
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