|
Institutional
Holders
Total
Institutions:
|
72 2 |
|
Total
shares held :
|
2,838,899 |
|
% of shares
held :
|
36.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
236,192 |
|
% of shares
held change :
|
3.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
Last
Quarter's Ending
Price :
|
$30.18 |
|
Last
Quarter's Average
Price :
|
$26.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (8.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3208 |
- |
2024-03-31 |
406,084 |
$10,534,000 |
-5,539 |
|
VANGUARD GROUP INC |
3047 |
- |
2024-03-31 |
329,246 |
$8,541,000 |
1,933 |
|
BANC FUNDS CO LLC |
44 |
- |
2024-03-31 |
282,623 |
$7,331,000 |
1,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2445 |
- |
2024-03-31 |
279,112 |
$7,240,000 |
10,388 |
|
RENAISSANCE TECHNOLOGIES LLC |
1548 |
- |
2024-03-31 |
155,903 |
$4,044,000 |
-3,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2896 |
- |
2024-03-31 |
130,223 |
$3,378,000 |
1,941 |
|
LSV ASSET MANAGEMENT |
563 |
- |
2024-03-31 |
128,446 |
$3,332,000 |
-1,000 |
|
Pacific Ridge Capital Partners LLC |
58 |
- |
2024-03-31 |
128,266 |
$3,327,000 |
-6,674 |
|
Siena Capital Management LLC |
41 |
- |
2024-03-31 |
110,338 |
$2,862,000 |
0 |
|
GM Advisory Group Inc. |
70 |
- |
2024-03-31 |
82,813 |
$2,148,000 |
640 |
|
ACADIAN ASSET MANAGEMENT LLC |
647 |
- |
2024-03-31 |
81,107 |
$2,103,000 |
0 |
|
STATE STREET CORP |
3095 |
- |
2024-03-31 |
76,166 |
$1,976,000 |
3,000 |
|
NORTHERN TRUST CORP |
3015 |
- |
2024-03-31 |
68,968 |
$1,789,000 |
1,047 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
665 |
- |
2024-03-31 |
51,649 |
$1,340,000 |
825 |
|
AMERICAN CENTURY COMPANIES INC |
2154 |
- |
2024-03-31 |
37,375 |
$970,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
626 |
- |
2024-03-31 |
33,212 |
$862,000 |
0 |
|
Summit Trail Advisors LLC |
239 |
- |
2024-03-31 |
32,866 |
$853,000 |
-3,352 |
|
BANK OF NEW YORK MELLON CORP |
3309 |
- |
2024-03-31 |
26,872 |
$697,000 |
-952 |
|
MORGAN STANLEY |
4995 |
- |
2024-03-31 |
26,155 |
$678,000 |
-49,038 |
|
INVESCO LTD |
3236 |
*New |
2024-03-31 |
19,105 |
$496,000 |
19,105 |
|
Empowered Funds LLC |
1101 |
- |
2024-03-31 |
17,444 |
$452,000 |
1,225 |
|
CAPTRUST FINANCIAL ADVISORS |
1554 |
- |
2024-03-31 |
16,712 |
$434,000 |
-411 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3091 |
- |
2024-03-31 |
15,956 |
$414,000 |
0 |
|
BARCLAYS PLC |
2873 |
- |
2024-03-31 |
15,086 |
$392,000 |
-2,534 |
|
CITADEL ADVISORS LLC |
3970 |
- |
2024-03-31 |
15,023 |
$390,000 |
-875 |
|
GOLDMAN SACHS GROUP INC/ |
4041 |
- |
2024-03-31 |
13,757 |
$357,000 |
-5,788 |
|
EA Series Trust |
921 |
- |
2023-06-30 |
13,769 |
$336,000 |
0 |
|
Bridge City Capital LLC |
106 |
- |
2024-03-31 |
11,718 |
$304,000 |
1,780 |
|
J P MORGAN CHASE & CO |
4005 |
- |
2024-03-31 |
11,270 |
$292,000 |
4,612 |
|
ROYAL BANK OF CANADA |
3860 |
- |
2024-03-31 |
11,018 |
$286,000 |
-1,412 |
|
WELLS FARGO & CO/MN |
3766 |
- |
2024-03-31 |
10,086 |
$262,000 |
1,367 |
|
TWO SIGMA INVESTMENTS LLC |
2514 |
- |
2024-03-31 |
9,731 |
$252,000 |
0 |
|
RHUMBLINE ADVISERS |
3086 |
- |
2024-03-31 |
9,162 |
$238,000 |
110 |
|
Sierra Capital LLC |
125 |
- |
2024-03-31 |
8,935 |
$232,000 |
70 |
|
UBS Group AG |
4601 |
- |
2024-03-31 |
8,771 |
$228,000 |
-813 |
|
BANK OF AMERICA CORP /DE/ |
4843 |
- |
2024-03-31 |
8,376 |
$217,000 |
-4,058 |
|
Carl P. Sherr & Co. LLC |
114 |
- |
2024-03-31 |
8,000 |
$208,000 |
0 |
|
STRS OHIO |
1662 |
- |
2024-03-31 |
4,400 |
$114,000 |
-300 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1059 |
- |
2024-03-31 |
4,330 |
$112,000 |
-142 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2670 |
- |
2024-03-31 |
3,949 |
$102,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
430 |
- |
2024-03-31 |
3,600 |
$93,000 |
400 |
|
Allspring Global Investments Holdings LLC |
1858 |
- |
2024-03-31 |
3,426 |
$89,000 |
0 |
|
MetLife Investment Advisors LLC |
2640 |
- |
2024-03-31 |
3,003 |
$78,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2661 |
- |
2024-03-31 |
2,901 |
$75,000 |
-26 |
|
Key Financial Inc |
371 |
- |
2024-03-31 |
2,900 |
$75,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2695 |
- |
2024-03-31 |
2,901 |
$75,000 |
1,582 |
|
FMR LLC |
3472 |
- |
2024-03-31 |
1,746 |
$45,000 |
-149 |
|
US BANCORP |
2741 |
- |
2024-03-31 |
1,689 |
$44,000 |
0 |
|
CITIGROUP INC |
3829 |
- |
2024-03-31 |
1,450 |
$38,000 |
356 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1696 |
- |
2024-03-31 |
1,170 |
$30,000 |
-50 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2822 |
- |
2024-03-31 |
592 |
$15,000 |
-377 |
|
NISA INVESTMENT ADVISORS L L C |
2010 |
- |
2024-03-31 |
478 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3163 |
- |
2024-03-31 |
467 |
$12,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2794 |
- |
2024-03-31 |
423 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2172 |
- |
2024-03-31 |
354 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4372 |
- |
2024-03-31 |
247 |
$6,000 |
-313 |
|
AMALGAMATED BANK |
2721 |
- |
2024-03-31 |
196 |
$5,000 |
-329 |
|
Capital Advisors Ltd. LLC |
897 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
Covestor Ltd |
1853 |
- |
2024-03-31 |
64 |
$2,000 |
-1 |
|
CWM LLC |
3985 |
- |
2024-03-31 |
69 |
$2,000 |
2 |
|
GAMMA Investing LLC |
2910 |
- |
2024-03-31 |
42 |
$1,000 |
21 |
|
Fortitude Family Office LLC |
880 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1820 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,671 |
|
Glassman Wealth Services |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3237 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,880 |
|
TWO SIGMA ADVISERS, LLC |
2519 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,300 |
|
PROEQUITIES INC. |
6307 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4220 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,109 |
|
SeaCrest Wealth Management LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,876 |
|
Russell Investments Group Ltd. |
3302 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
AJOVista LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230 |
|
Qube Research & Technologies Ltd |
3918 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3854 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Context BH Capital Management LP |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,036 |
|
|
75 Records found
|
1
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