| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
5,304,123 |
|
|
% of shares
held :
|
44.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
69,970 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.37 |
|
|
Last
Quarter's Ending
Price :
|
$15.94 |
|
|
Last
Quarter's Average
Price :
|
$13.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.59 (18.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fourthstone LLC |
7 |
- |
2024-03-31 |
898,557 |
$14,062,000 |
-50,205 |
|
| FMR LLC |
1725 |
- |
2024-03-31 |
864,107 |
$13,523,000 |
-590 |
|
| Private Capital Management LLC |
24 |
- |
2024-03-31 |
786,661 |
$12,311,000 |
-9,240 |
|
| VANGUARD GROUP INC |
3194 |
- |
2024-03-31 |
406,507 |
$6,362,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2501 |
- |
2024-03-31 |
380,983 |
$5,962,000 |
1,515 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1443 |
- |
2024-03-31 |
301,705 |
$4,722,000 |
-8,000 |
|
| Petiole USA ltd |
11 |
- |
2024-03-31 |
262,697 |
$4,111,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
52 |
- |
2024-03-31 |
246,729 |
$3,861,000 |
-12,735 |
|
| BLACKROCK INC. |
3709 |
- |
2024-03-31 |
138,037 |
$2,160,000 |
-25,498 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1488 |
- |
2024-03-31 |
135,612 |
$2,122,000 |
-29,644 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
584 |
- |
2024-03-31 |
100,084 |
$1,566,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3235 |
- |
2024-03-31 |
89,582 |
$1,402,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
712 |
- |
2024-03-31 |
73,439 |
$1,149,000 |
1,050 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2498 |
- |
2024-03-31 |
66,925 |
$1,047,000 |
56,880 |
|
| HoldCo Asset Management L.P. |
8 |
- |
2024-03-31 |
59,772 |
$935,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4123 |
- |
2024-03-31 |
53,866 |
$843,000 |
-1,773 |
|
| MILLENNIUM MANAGEMENT LLC |
2959 |
*New |
2024-03-31 |
51,150 |
$800,000 |
51,150 |
|
| JANE STREET GROUP LLC |
3380 |
- |
2024-03-31 |
48,774 |
$763,000 |
34,278 |
|
| CAPTRUST FINANCIAL ADVISORS |
1366 |
- |
2024-03-31 |
39,880 |
$624,000 |
35,055 |
|
| BANK OF NEW YORK MELLON CORP |
3398 |
- |
2024-03-31 |
35,995 |
$563,000 |
-3,768 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
513 |
- |
2024-03-31 |
35,527 |
$556,000 |
0 |
|
| STATE STREET CORP |
3473 |
- |
2024-03-31 |
30,027 |
$470,000 |
-2,500 |
|
| EQUITABLE TRUST CO |
373 |
- |
2024-03-31 |
20,065 |
$314,000 |
569 |
|
| Qube Research & Technologies Ltd |
2400 |
- |
2024-03-31 |
18,911 |
$296,000 |
-2,187 |
|
| NORTHERN TRUST CORP |
3761 |
- |
2024-03-31 |
17,927 |
$281,000 |
-168 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1128 |
- |
2024-03-31 |
17,832 |
$278,000 |
-1,845 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1399 |
- |
2024-03-31 |
16,183 |
$253,000 |
5,915 |
|
| Empowered Funds LLC |
1271 |
- |
2024-03-31 |
15,052 |
$236,000 |
1,050 |
|
| Sequoia Financial Advisors LLC |
974 |
- |
2024-03-31 |
15,000 |
$235,000 |
0 |
|
| CITIGROUP INC |
3069 |
- |
2024-03-31 |
14,748 |
$231,000 |
3,030 |
|
| ZEKE CAPITAL ADVISORS, LLC |
411 |
- |
2022-12-31 |
15,000 |
$230,000 |
0 |
|
| Chaney Capital Management Inc. |
30 |
- |
2024-03-31 |
13,014 |
$204,000 |
396 |
|
| Greenwich Investment Management Inc. |
34 |
- |
2024-03-31 |
11,952 |
$187,000 |
-1,865 |
|
| GOLDMAN SACHS GROUP INC/ |
4264 |
- |
2024-03-31 |
11,534 |
$181,000 |
-1,805 |
|
| EA Series Trust |
1089 |
- |
2023-06-30 |
11,902 |
$135,000 |
0 |
|
| UMB BANK N A/MO |
714 |
- |
2024-03-31 |
6,000 |
$94,000 |
0 |
|
| BARCLAYS PLC |
3611 |
- |
2024-03-31 |
4,247 |
$66,000 |
0 |
|
| MORGAN STANLEY |
6065 |
- |
2024-03-31 |
2,593 |
$41,000 |
-11,056 |
|
| J P MORGAN CHASE & CO |
4752 |
- |
2024-03-31 |
2,614 |
$41,000 |
-1,917 |
|
| Naples Money Management LLC |
193 |
- |
2024-03-31 |
680 |
$11,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2867 |
- |
2024-03-31 |
546 |
$9,000 |
-507 |
|
| TOWER RESEARCH CAPITAL LLC |
3992 |
- |
2024-03-31 |
565 |
$9,000 |
-294 |
|
| UBS Group AG |
6105 |
*New |
2024-03-31 |
508 |
$8,000 |
508 |
|
| Advisor Group Holdings Inc. |
6236 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5569 |
- |
2024-03-31 |
66 |
$1,000 |
-5 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1912 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,098 |
|
| PROEQUITIES INC. |
2446 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6644 |
- |
2024-03-31 |
5 |
$0 |
-181 |
|
| 683 CAPITAL MANAGEMENT, LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,880 |
|
| MACQUARIE GROUP LTD |
1895 |
*New |
2024-03-31 |
150 |
$0 |
150 |
|
|
50 Records found
|
1
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