|
Institutional
Holders
Total
Institutions:
|
94 1 |
|
Total
shares held :
|
10,570,947 |
|
% of shares
held :
|
59.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
48,731 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.41 |
|
Last
Quarter's Ending
Price :
|
$20.81 |
|
Last
Quarter's Average
Price :
|
$20.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.77 (33.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Global Alpha Capital Management Ltd. |
3 |
- |
2024-06-30 |
3,203,649 |
$66,668,000 |
196,709 |
|
BLACKROCK INC. |
2799 |
- |
2024-06-30 |
1,143,475 |
$23,796,000 |
-29,022 |
|
VANGUARD GROUP INC |
2577 |
- |
2024-06-30 |
941,492 |
$19,592,000 |
13,527 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
1 |
- |
2024-06-30 |
746,406 |
$15,533,000 |
-15,552 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8 |
- |
2024-06-30 |
695,578 |
$14,475,000 |
-3,683 |
|
DIMENSIONAL FUND ADVISORS INC |
2222 |
- |
2024-06-30 |
524,788 |
$10,920,000 |
-13,321 |
|
GEODE CAPITAL MANAGEMENT LLC |
2464 |
- |
2024-06-30 |
383,425 |
$7,981,000 |
7,553 |
|
STATE STREET CORP |
2652 |
- |
2024-06-30 |
300,385 |
$6,251,000 |
8,933 |
|
GAMCO INVESTORS INC ET AL |
373 |
- |
2024-06-30 |
191,432 |
$3,984,000 |
-19,971 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
334 |
- |
2024-06-30 |
152,930 |
$3,182,000 |
-7,195 |
|
TETON ADVISORS, INC. |
16 |
- |
2024-06-30 |
150,800 |
$3,138,000 |
-2,900 |
|
NORTHERN TRUST CORP |
2652 |
- |
2024-06-30 |
149,760 |
$3,117,000 |
-4,741 |
|
Riverwater Partners LLC |
3 |
- |
2024-06-30 |
136,031 |
$2,831,000 |
-3,915 |
|
BANK OF NEW YORK MELLON CORP |
2628 |
- |
2024-06-30 |
129,738 |
$2,700,000 |
1,934 |
|
GABELLI FUNDS LLC |
571 |
- |
2024-06-30 |
123,300 |
$2,566,000 |
3,000 |
|
Federation des caisses Desjardins du Quebec |
506 |
- |
2024-06-30 |
117,784 |
$2,451,000 |
8,119 |
|
WHITE PINE CAPITAL LLC |
32 |
- |
2024-06-30 |
105,232 |
$2,190,000 |
-16,125 |
|
MORGAN STANLEY |
4505 |
- |
2024-06-30 |
85,419 |
$1,778,000 |
11,164 |
|
AXA |
769 |
- |
2024-06-30 |
78,026 |
$1,624,000 |
-6,763 |
|
RATHBONE BROTHERS PLC |
285 |
- |
2024-06-30 |
73,360 |
$1,527,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3415 |
- |
2024-06-30 |
63,243 |
$1,316,000 |
52,333 |
|
Quinn Opportunity Partners LLC |
109 |
- |
2024-06-30 |
61,621 |
$1,282,000 |
-5,903 |
|
SFE INVESTMENT COUNSEL |
80 |
- |
2024-06-30 |
60,010 |
$1,249,000 |
0 |
|
Acuitas Investments LLC |
56 |
- |
2024-06-30 |
59,565 |
$1,240,000 |
317 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2593 |
- |
2024-06-30 |
58,005 |
$1,207,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2938 |
- |
2024-06-30 |
47,386 |
$986,000 |
1,370 |
|
Mutual Advisors LLC |
520 |
- |
2024-06-30 |
40,000 |
$874,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
239 |
- |
2024-06-30 |
41,450 |
$863,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
181 |
- |
2024-06-30 |
41,426 |
$862,000 |
0 |
|
CWM LLC |
999 |
- |
2024-06-30 |
39,193 |
$816,000 |
-14,284 |
|
JANNEY MONTGOMERY SCOTT LLC |
1594 |
- |
2024-06-30 |
36,339 |
$756,000 |
1,201 |
|
INVESCO LTD |
3030 |
- |
2024-06-30 |
33,450 |
$696,000 |
-6,951 |
|
Stratos Wealth Partners LTD. |
772 |
- |
2024-06-30 |
33,044 |
$688,000 |
-1,384 |
|
EVERETT HARRIS & CO /CA/ |
168 |
- |
2024-06-30 |
29,509 |
$614,000 |
-2,920 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
129 |
- |
2024-06-30 |
29,200 |
$608,000 |
-700 |
|
FIXED INCOME SECURITIES INC |
846 |
- |
2024-06-30 |
28,948 |
$602,000 |
1,592 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
254 |
- |
2024-06-30 |
28,000 |
$583,000 |
-10,000 |
|
Schonfeld Strategic Advisors LLC |
1329 |
*New |
2024-06-30 |
25,076 |
$522,000 |
25,076 |
|
FIRST INTERSTATE BANK |
107 |
- |
2024-06-30 |
25,000 |
$520,000 |
0 |
|
Russell Investments Group Ltd. |
2120 |
- |
2024-06-30 |
24,211 |
$504,000 |
0 |
|
RHUMBLINE ADVISERS |
2719 |
- |
2024-06-30 |
22,708 |
$473,000 |
1,565 |
|
AMERICAN CENTURY COMPANIES INC |
2444 |
- |
2024-06-30 |
22,198 |
$462,000 |
5,498 |
|
WHITTIER TRUST CO |
510 |
- |
2024-06-30 |
20,756 |
$432,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
79 |
- |
2024-06-30 |
20,000 |
$416,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3568 |
*New |
2024-06-30 |
18,029 |
$375,000 |
18,029 |
|
WELLS FARGO & CO/MN |
3614 |
- |
2024-06-30 |
17,173 |
$357,000 |
1,493 |
|
JANE STREET GROUP LLC |
4603 |
*New |
2024-06-30 |
17,075 |
$355,000 |
17,075 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
777 |
- |
2024-06-30 |
16,818 |
$350,000 |
223 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
973 |
- |
2024-06-30 |
13,700 |
$285,000 |
-1,985 |
|
BANK OF AMERICA CORP /DE/ |
4752 |
- |
2024-06-30 |
12,436 |
$259,000 |
2,678 |
|
Ashton Thomas Private Wealth LLC |
520 |
- |
2024-06-30 |
11,876 |
$247,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
65 |
- |
2024-06-30 |
10,994 |
$229,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4442 |
- |
2024-06-30 |
10,599 |
$221,000 |
-18,808 |
|
MetLife Investment Advisors LLC |
2200 |
- |
2024-06-30 |
10,265 |
$214,000 |
964 |
|
UBS Group AG |
4484 |
- |
2024-06-30 |
9,900 |
$206,000 |
-12,462 |
|
Corebridge Financial Inc. |
2244 |
- |
2024-06-30 |
8,905 |
$185,000 |
0 |
|
CITADEL ADVISORS LLC |
4488 |
- |
2024-06-30 |
8,520 |
$177,000 |
5,812 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2337 |
- |
2024-06-30 |
8,135 |
$169,000 |
0 |
|
J P MORGAN CHASE & CO |
4139 |
- |
2024-06-30 |
7,105 |
$148,000 |
-19,975 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2509 |
- |
2024-06-30 |
7,048 |
$147,000 |
6 |
|
BARCLAYS PLC |
3133 |
- |
2024-06-30 |
5,872 |
$122,000 |
-6,426 |
|
Covestor Ltd |
389 |
- |
2024-06-30 |
5,764 |
$120,000 |
0 |
|
ROYAL BANK OF CANADA |
4660 |
- |
2024-06-30 |
5,457 |
$113,000 |
-5,332 |
|
McIlrath & Eck LLC |
181 |
- |
2024-06-30 |
4,870 |
$101,000 |
0 |
|
Penserra Capital Management LLC |
805 |
- |
2024-06-30 |
4,761 |
$99,000 |
-368 |
|
DEUTSCHE BANK AG |
3051 |
- |
2024-06-30 |
4,456 |
$93,000 |
-7,938 |
|
CITIGROUP INC |
3425 |
- |
2024-06-30 |
3,715 |
$77,000 |
434 |
|
PNC FINANCIAL SERVICES GROUP INC |
2857 |
- |
2024-06-30 |
3,200 |
$67,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2893 |
- |
2024-06-30 |
3,053 |
$64,000 |
2,807 |
|
BNP PARIBAS ARBITRAGE SA |
2569 |
- |
2024-06-30 |
3,050 |
$63,000 |
-5,411 |
|
VAN ECK ASSOCIATES CORP |
1293 |
- |
2024-06-30 |
2,117 |
$44,000 |
164 |
|
BFSG LLC |
381 |
- |
2024-06-30 |
1,722 |
$36,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2871 |
- |
2024-06-30 |
1,466 |
$31,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2421 |
- |
2024-06-30 |
1,446 |
$30,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2518 |
- |
2024-06-30 |
1,199 |
$25,000 |
-561 |
|
Spire Wealth Management |
1390 |
- |
2024-06-30 |
1,129 |
$23,000 |
1,129 |
|
WHITTIER TRUST CO OF NEVADA INC |
880 |
- |
2024-06-30 |
1,000 |
$21,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1924 |
- |
2024-06-30 |
1,010 |
$21,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
576 |
- |
2024-06-30 |
937 |
$19,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2011 |
- |
2024-06-30 |
683 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2342 |
- |
2024-06-30 |
590 |
$12,000 |
0 |
|
COMERICA BANK |
3170 |
- |
2024-06-30 |
397 |
$8,000 |
-299 |
|
Spartan Fund Management Inc. |
54 |
*New |
2024-06-30 |
321 |
$7,000 |
321 |
|
FMR LLC |
4281 |
- |
2024-06-30 |
322 |
$7,000 |
23 |
|
Householder Group Estate & Retirement Specialist L |
1053 |
*New |
2024-06-30 |
100 |
$2,000 |
100 |
|
HANSON MCCLAIN, INC. |
2978 |
- |
2024-06-30 |
77 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
663 |
- |
2024-06-30 |
100 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2989 |
- |
2024-06-30 |
45 |
$1,000 |
13 |
|
MACQUARIE GROUP LTD |
1764 |
*New |
2024-06-30 |
26 |
$1,000 |
26 |
|
CALDWELL SUTTER CAPITAL INC. |
832 |
- |
2024-06-30 |
54 |
$1,000 |
0 |
|
SIMPLEX TRADING LLC |
2184 |
- |
2024-06-30 |
63 |
$1,000 |
-715 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
141 |
*Closed |
2024-06-30 |
0 |
$0 |
-964 |
|
ROTHSCHILD INVESTMENT LLC |
2211 |
*New |
2024-06-30 |
5 |
$0 |
5 |
|
Advisor Group Holdings Inc. |
6962 |
- |
2024-06-30 |
14 |
$0 |
14 |
|
SG AMERICAS SECURITIES LLC |
2476 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,143 |
|
Legato Capital Management LLC |
568 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,009 |
|
Byrne Asset Management LLC |
479 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
750 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,629 |
|
SG CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2024-06-30 |
0 |
$0 |
-50,046 |
|
De Lisle Partners LLP |
182 |
*Closed |
2024-06-30 |
0 |
$0 |
-19,972 |
|
|
100 Records found
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1
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