|
Institutional
Holders
Total
Institutions:
|
63 5 |
|
Total
shares held :
|
4,831,991 |
|
% of shares
held :
|
34.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
150,068 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.36 |
|
Last
Quarter's Ending
Price :
|
$20.09 |
|
Last
Quarter's Average
Price :
|
$18.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.03 (27.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MINERVA ADVISORS LLC |
7 |
- |
2024-03-31 |
537,814 |
$7,298,000 |
0 |
|
BLACKROCK INC. |
3382 |
- |
2024-03-31 |
510,941 |
$7,025,000 |
-23,992 |
|
VANGUARD GROUP INC |
3152 |
- |
2024-03-31 |
498,945 |
$6,860,000 |
3,569 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
50 |
- |
2024-03-31 |
483,912 |
$6,654,000 |
25 |
|
DIMENSIONAL FUND ADVISORS INC |
2492 |
- |
2024-03-31 |
457,099 |
$6,285,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2964 |
- |
2024-03-31 |
208,565 |
$2,868,000 |
8,658 |
|
BANK OF NEW YORK MELLON CORP |
2835 |
- |
2024-03-31 |
125,403 |
$1,724,000 |
174 |
|
STATE STREET CORP |
3167 |
- |
2024-03-31 |
113,010 |
$1,554,000 |
1,078 |
|
NORTHERN TRUST CORP |
3201 |
- |
2024-03-31 |
92,460 |
$1,271,000 |
775 |
|
Mork Capital Management |
50 |
- |
2024-03-31 |
80,000 |
$1,100,000 |
0 |
|
De Lisle Partners LLP |
101 |
- |
2024-03-31 |
78,886 |
$1,083,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
40 |
- |
2024-03-31 |
70,632 |
$971,000 |
0 |
|
Northstar Group Inc. |
66 |
- |
2024-03-31 |
66,500 |
$914,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
901 |
- |
2024-03-31 |
39,708 |
$546,000 |
1,500 |
|
Prosperity Consulting Group LLC |
211 |
*New |
2024-03-31 |
35,209 |
$484,000 |
35,209 |
|
ROYAL BANK OF CANADA |
3524 |
- |
2024-03-31 |
33,023 |
$454,000 |
2,744 |
|
INVESCO LTD |
3290 |
- |
2024-03-31 |
31,188 |
$429,000 |
5,838 |
|
LPL FINANCIAL CORP |
3944 |
- |
2024-03-31 |
27,023 |
$372,000 |
-757 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3128 |
- |
2024-03-31 |
26,565 |
$365,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2232 |
- |
2024-03-31 |
24,944 |
$343,000 |
1,330 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3923 |
*New |
2024-03-31 |
24,070 |
$331,000 |
24,070 |
|
J P MORGAN CHASE & CO |
4036 |
- |
2024-03-31 |
20,289 |
$279,000 |
10,166 |
|
MORGAN STANLEY |
5473 |
- |
2024-03-31 |
17,255 |
$237,000 |
-6,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3137 |
- |
2024-03-31 |
14,629 |
$201,000 |
0 |
|
Quadrature Capital LTD |
1048 |
*New |
2024-03-31 |
14,488 |
$199,000 |
14,488 |
|
RENAISSANCE TECHNOLOGIES LLC |
3248 |
- |
2024-03-31 |
13,130 |
$181,000 |
-100 |
|
Squarepoint Ops LLC |
2113 |
*New |
2024-03-31 |
12,974 |
$178,000 |
12,974 |
|
UBS Group AG |
4783 |
- |
2024-03-31 |
12,438 |
$171,000 |
839 |
|
BANK OF AMERICA CORP /DE/ |
4992 |
- |
2024-03-31 |
11,602 |
$160,000 |
-5,300 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1540 |
- |
2024-03-31 |
11,488 |
$158,000 |
-23,463 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
721 |
- |
2024-03-31 |
11,094 |
$153,000 |
0 |
|
RHUMBLINE ADVISERS |
3308 |
- |
2024-03-31 |
10,411 |
$143,000 |
171 |
|
BARCLAYS PLC |
3506 |
- |
2024-03-31 |
7,157 |
$98,000 |
-6,614 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2790 |
- |
2024-03-31 |
5,458 |
$75,000 |
0 |
|
MetLife Investment Advisors LLC |
2654 |
- |
2024-03-31 |
5,346 |
$74,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2699 |
- |
2024-03-31 |
4,906 |
$67,000 |
-43 |
|
BNP PARIBAS ARBITRAGE SA |
2727 |
- |
2024-03-31 |
4,688 |
$64,000 |
1,340 |
|
WELLS FARGO & CO/MN |
4588 |
- |
2024-03-31 |
4,487 |
$62,000 |
448 |
|
DEUTSCHE BANK AG |
3297 |
- |
2024-03-31 |
3,736 |
$51,000 |
75 |
|
CITIGROUP INC |
3974 |
- |
2024-03-31 |
2,114 |
$29,000 |
513 |
|
LAZARD ASSET MANAGEMENT LLC |
1623 |
- |
2024-03-31 |
1,805 |
$24,000 |
-757 |
|
NISA INVESTMENT ADVISORS L L C |
1832 |
- |
2024-03-31 |
1,740 |
$24,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2839 |
- |
2024-03-31 |
1,001 |
$14,000 |
-638 |
|
LEGAL & GENERAL GROUP PLC |
3146 |
- |
2024-03-31 |
882 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3492 |
- |
2024-03-31 |
879 |
$12,000 |
276 |
|
SUMMIT INVESTMENT ADVISORS INC |
2790 |
- |
2024-03-31 |
822 |
$11,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
696 |
*New |
2024-03-31 |
750 |
$10,000 |
750 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2186 |
- |
2024-03-31 |
554 |
$8,000 |
0 |
|
FMR LLC |
4336 |
- |
2024-03-31 |
400 |
$5,000 |
52 |
|
AMALGAMATED BANK |
2746 |
- |
2024-03-31 |
336 |
$5,000 |
-560 |
|
Qube Research & Technologies Ltd |
3466 |
- |
2024-03-31 |
180 |
$2,000 |
36 |
|
COMERICA BANK |
3522 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1334 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Arete Wealth Advisors LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,964 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,230 |
|
Advisor Group Holdings Inc. |
6571 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
PROEQUITIES INC. |
3357 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2575 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,862 |
|
SIMPLEX TRADING LLC |
2486 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
EntryPoint Capital LLC |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,753 |
|
GROUP ONE TRADING, L.P. |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Covestor Ltd |
2580 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
Euclidean Technologies Management LLC |
86 |
*Closed |
2023-03-31 |
0 |
$0 |
-34,894 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,120,994 |
|
Comprehensive Portfolio Management LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,940 |
|
GAMMA Investing LLC |
3316 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3824 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
VICTORY CAPITAL MANAGEMENT INC |
2588 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,037 |
|
FIFTH THIRD BANCORP |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,450 |
|
Hennion & Walsh Asset Management Inc. |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,245 |
|
CWM LLC |
4687 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
71 Records found
|
1
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