|
Institutional
Holders
Total
Institutions:
|
58 1 |
|
Total
shares held :
|
5,179,907 |
|
% of shares
held :
|
59.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-56,260 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
10 |
- |
2024-03-31 |
784,257 |
$12,830,000 |
-188,649 |
|
BANC FUNDS CO LLC |
30 |
- |
2024-03-31 |
609,617 |
$9,973,000 |
0 |
|
VANGUARD GROUP INC |
3100 |
- |
2024-03-31 |
471,690 |
$7,717,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1374 |
- |
2024-03-31 |
384,661 |
$6,293,000 |
152,425 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
268,400 |
$4,391,000 |
-11,600 |
|
ROYCE & ASSOCIATES LLC |
532 |
- |
2024-03-31 |
258,610 |
$4,231,000 |
-5,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2632 |
- |
2024-03-31 |
219,646 |
$3,593,000 |
29,217 |
|
FRANKLIN RESOURCES INC |
1392 |
- |
2024-03-31 |
215,100 |
$3,519,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
406 |
- |
2024-03-31 |
214,513 |
$3,509,000 |
57,178 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
422 |
- |
2024-03-31 |
196,550 |
$3,216,000 |
-4,840 |
|
Petiole USA ltd |
22 |
- |
2024-03-31 |
172,043 |
$2,815,000 |
0 |
|
M3F, INC. |
26 |
- |
2024-03-31 |
166,464 |
$2,723,000 |
-56,723 |
|
BLACKROCK INC. |
3678 |
- |
2024-03-31 |
149,732 |
$2,450,000 |
-15,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
542 |
- |
2024-03-31 |
137,823 |
$2,255,000 |
3,325 |
|
WELLINGTON MANAGEMENT CO LLP |
1446 |
- |
2024-03-31 |
114,566 |
$1,874,000 |
-16,742 |
|
GEODE CAPITAL MANAGEMENT LLC |
3140 |
- |
2024-03-31 |
111,097 |
$1,818,000 |
2,438 |
|
Kestra Advisory Services LLC |
929 |
*New |
2024-03-31 |
108,923 |
$1,793,000 |
108,923 |
|
Russell Investments Group Ltd. |
1726 |
- |
2024-03-31 |
99,326 |
$1,625,000 |
12,412 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2236 |
*New |
2024-03-31 |
79,419 |
$1,299,000 |
79,419 |
|
MILLENNIUM MANAGEMENT LLC |
2717 |
- |
2024-03-31 |
76,419 |
$1,250,000 |
38,835 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1353 |
*New |
2024-03-31 |
52,756 |
$863,000 |
52,756 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
97 |
- |
2024-03-31 |
50,961 |
$834,000 |
-5,734 |
|
Empowered Funds LLC |
980 |
- |
2024-03-31 |
45,558 |
$745,000 |
3,325 |
|
NORTHERN TRUST CORP |
3423 |
- |
2024-03-31 |
44,647 |
$730,000 |
-588 |
|
GOLDMAN SACHS GROUP INC/ |
3865 |
- |
2024-03-31 |
34,859 |
$570,000 |
24,254 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1101 |
*New |
2024-03-31 |
30,813 |
$504,000 |
30,813 |
|
Qube Research & Technologies Ltd |
2155 |
- |
2024-03-31 |
30,756 |
$503,000 |
18,406 |
|
JANE STREET GROUP LLC |
3844 |
- |
2024-03-31 |
30,710 |
$502,000 |
20,013 |
|
HSBC HOLDINGS PLC |
1726 |
- |
2024-03-31 |
29,995 |
$491,000 |
0 |
|
STATE STREET CORP |
3463 |
- |
2024-03-31 |
29,648 |
$488,000 |
1,500 |
|
Greenwich Investment Management Inc. |
23 |
- |
2024-03-31 |
29,185 |
$477,000 |
-1,470 |
|
EA Series Trust |
863 |
- |
2023-06-30 |
35,340 |
$428,000 |
0 |
|
Boston Partners |
723 |
- |
2024-03-31 |
23,188 |
$379,000 |
4,614 |
|
BANK OF NEW YORK MELLON CORP |
3597 |
- |
2024-03-31 |
22,743 |
$372,000 |
-3,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
2998 |
- |
2024-03-31 |
22,375 |
$366,000 |
-8,500 |
|
Man Group plc |
1664 |
*New |
2024-03-31 |
21,573 |
$353,000 |
21,573 |
|
CITIGROUP INC |
2923 |
- |
2024-03-31 |
20,601 |
$337,000 |
18,784 |
|
AMERIPRISE FINANCIAL INC |
3539 |
- |
2024-03-31 |
16,155 |
$264,000 |
0 |
|
RIVER OAKS CAPITAL LLC |
41 |
- |
2023-09-30 |
20,150 |
$213,000 |
-3,150 |
|
ADVISORY SERVICES NETWORK, LLC |
1323 |
- |
2024-03-31 |
12,600 |
$206,000 |
0 |
|
MORGAN STANLEY |
5533 |
- |
2024-03-31 |
12,156 |
$199,000 |
-513 |
|
Stratos Wealth Partners LTD. |
1271 |
- |
2024-03-31 |
12,065 |
$197,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4897 |
- |
2024-03-31 |
11,840 |
$194,000 |
8,744 |
|
AMERICAN CENTURY COMPANIES INC |
2694 |
*New |
2024-03-31 |
11,821 |
$193,000 |
11,821 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
379 |
*New |
2024-03-31 |
11,300 |
$185,000 |
11,300 |
|
BARCLAYS PLC |
3254 |
- |
2024-03-31 |
11,190 |
$183,000 |
-5,524 |
|
Comprehensive Portfolio Management LLC |
748 |
*New |
2024-03-31 |
10,749 |
$176,000 |
10,749 |
|
HIGHTOWER ADVISORS, LLC |
2977 |
- |
2024-03-31 |
10,000 |
$164,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
499 |
*New |
2024-03-31 |
9,969 |
$163,000 |
9,969 |
|
ROYAL BANK OF CANADA |
4387 |
- |
2024-03-31 |
8,753 |
$143,000 |
-200 |
|
J P MORGAN CHASE & CO |
4345 |
- |
2024-03-31 |
8,577 |
$140,000 |
6,365 |
|
Cubist Systematic Strategies LLC |
1889 |
*New |
2024-03-31 |
3,572 |
$58,000 |
3,572 |
|
LSV ASSET MANAGEMENT |
846 |
- |
2024-03-31 |
3,400 |
$56,000 |
0 |
|
CWM LLC |
2326 |
- |
2024-03-31 |
2,770 |
$45,000 |
0 |
|
Goss Wealth Management LLC |
2348 |
- |
2024-03-31 |
2,594 |
$42,000 |
7 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
177 |
- |
2024-03-31 |
1,987 |
$33,000 |
-542 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1677 |
- |
2024-03-31 |
1,942 |
$32,000 |
-84 |
|
PNC FINANCIAL SERVICES GROUP INC |
3210 |
- |
2024-03-31 |
1,875 |
$31,000 |
0 |
|
WELLS FARGO & CO/MN |
4928 |
- |
2024-03-31 |
1,442 |
$24,000 |
0 |
|
UBS Group AG |
5616 |
- |
2024-03-31 |
1,456 |
$24,000 |
-1,085 |
|
RHUMBLINE ADVISERS |
3890 |
- |
2024-03-31 |
365 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4871 |
- |
2024-03-31 |
158 |
$3,000 |
158 |
|
Capital Advisors Ltd. LLC |
991 |
- |
2024-03-31 |
180 |
$3,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2771 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
1560 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,407 |
|
CITADEL ADVISORS LLC |
6340 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,964 |
|
MACQUARIE GROUP LTD |
1820 |
*New |
2024-03-31 |
295 |
$0 |
295 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,314 |
|
Parallel Advisors LLC |
3324 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
ExodusPoint Capital Management LP |
1821 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,369 |
|
PROEQUITIES INC. |
9807 |
- |
2024-03-31 |
0 |
$0 |
-134 |
|
AJOVista LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,705 |
|
|
72 Records found
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1
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