|
Institutional
Holders
Total
Institutions:
|
64 1 |
|
Total
shares held :
|
4,148,388 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
295,988 |
|
% of shares
held change :
|
5.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.48 |
|
Last
Quarter's Ending
Price :
|
$24.81 |
|
Last
Quarter's Average
Price :
|
$21.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.20 (19.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANC FUNDS CO LLC |
26 |
- |
2024-03-31 |
607,662 |
$11,035,000 |
1,291 |
|
ALLIANCEBERNSTEIN L.P. |
1126 |
- |
2024-03-31 |
582,616 |
$10,580,000 |
22,420 |
|
WELLINGTON MANAGEMENT CO LLP |
1106 |
- |
2024-03-31 |
535,248 |
$9,720,000 |
-14,405 |
|
BLACKROCK INC. |
3383 |
- |
2024-03-31 |
385,769 |
$7,006,000 |
-3,567 |
|
VANGUARD GROUP INC |
3166 |
- |
2024-03-31 |
371,671 |
$6,750,000 |
2,971 |
|
Cresset Asset Management LLC |
371 |
- |
2024-03-31 |
288,088 |
$5,232,000 |
10,995 |
|
FIRST MANHATTAN CO |
218 |
- |
2024-03-31 |
256,103 |
$4,651,000 |
1,513 |
|
Elizabeth Park Capital Advisors Ltd. |
22 |
- |
2024-03-31 |
145,355 |
$2,640,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3027 |
- |
2024-03-31 |
139,234 |
$2,529,000 |
8,652 |
|
CUTLER CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
118,296 |
$2,148,000 |
8,027 |
|
STATE STREET CORP |
3193 |
- |
2024-03-31 |
77,840 |
$1,414,000 |
1,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
668 |
- |
2024-03-31 |
72,846 |
$1,323,000 |
2,734 |
|
DIMENSIONAL FUND ADVISORS INC |
2875 |
- |
2024-03-31 |
72,722 |
$1,321,000 |
-2,923 |
|
NORTHERN TRUST CORP |
3301 |
- |
2024-03-31 |
55,356 |
$1,005,000 |
232 |
|
ACADIAN ASSET MANAGEMENT LLC |
853 |
- |
2024-03-31 |
53,034 |
$962,000 |
14,698 |
|
RENAISSANCE TECHNOLOGIES LLC |
2611 |
- |
2024-03-31 |
45,100 |
$819,000 |
21,500 |
|
MENDON CAPITAL ADVISORS CORP |
41 |
- |
2024-03-31 |
17,780 |
$777,000 |
-25,197 |
|
SALZHAUER MICHAEL |
36 |
- |
2024-03-31 |
37,782 |
$686,000 |
0 |
|
Empowered Funds LLC |
1003 |
- |
2024-03-31 |
36,846 |
$669,000 |
2,734 |
|
EA Series Trust |
742 |
- |
2023-06-30 |
28,512 |
$646,000 |
0 |
|
Context BH Capital Management LP |
29 |
- |
2024-03-31 |
28,054 |
$509,000 |
-25,819 |
|
CREATIVE PLANNING |
2044 |
- |
2024-03-31 |
21,000 |
$381,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2227 |
- |
2024-03-31 |
20,833 |
$378,000 |
18,377 |
|
Quadrature Capital LTD |
854 |
*New |
2024-03-31 |
20,023 |
$362,000 |
20,023 |
|
MORGAN STANLEY |
5279 |
- |
2024-03-31 |
19,608 |
$356,000 |
-5,977 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3145 |
- |
2024-03-31 |
18,928 |
$344,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3623 |
- |
2024-03-31 |
18,850 |
$342,000 |
-844 |
|
ELCO Management Co. LLC |
107 |
- |
2024-03-31 |
17,780 |
$323,000 |
-197 |
|
FIRST TRUST ADVISORS LP |
2229 |
- |
2024-03-31 |
17,167 |
$312,000 |
3 |
|
CITADEL ADVISORS LLC |
4168 |
- |
2024-03-31 |
17,007 |
$309,000 |
6,884 |
|
INVESCO LTD |
3418 |
*New |
2024-03-31 |
16,095 |
$292,000 |
16,095 |
|
Provident Wealth Management LLC |
59 |
- |
2024-03-31 |
14,554 |
$264,000 |
2,260 |
|
Forum Financial Management LP |
600 |
- |
2024-03-31 |
13,439 |
$244,000 |
0 |
|
BARCLAYS PLC |
3133 |
- |
2024-03-31 |
12,954 |
$235,000 |
-4,685 |
|
MILLENNIUM MANAGEMENT LLC |
3488 |
*New |
2024-03-31 |
12,759 |
$232,000 |
12,759 |
|
GSA CAPITAL PARTNERS LLP |
1338 |
*New |
2024-03-31 |
12,780 |
$232,000 |
12,780 |
|
SANDY SPRING BANK |
348 |
- |
2024-03-31 |
12,600 |
$229,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2173 |
- |
2024-03-31 |
12,500 |
$227,000 |
700 |
|
Connor Clark & Lunn Investment Management Ltd. |
1374 |
*New |
2024-03-31 |
12,047 |
$219,000 |
12,047 |
|
CALDWELL SUTTER CAPITAL INC. |
225 |
- |
2024-03-31 |
8,818 |
$160,000 |
0 |
|
J P MORGAN CHASE & CO |
4346 |
- |
2024-03-31 |
7,657 |
$139,000 |
1,131 |
|
RHUMBLINE ADVISERS |
3335 |
- |
2024-03-31 |
7,380 |
$134,000 |
293 |
|
UBS Group AG |
4931 |
- |
2024-03-31 |
7,029 |
$128,000 |
59 |
|
Spire Wealth Management |
935 |
- |
2024-03-31 |
6,562 |
$119,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5231 |
- |
2024-03-31 |
5,283 |
$96,000 |
-3,835 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2771 |
- |
2024-03-31 |
4,463 |
$81,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2727 |
- |
2024-03-31 |
3,432 |
$62,000 |
-30 |
|
WELLS FARGO & CO/MN |
4717 |
- |
2024-03-31 |
2,455 |
$45,000 |
314 |
|
TOTH FINANCIAL ADVISORY CORP |
343 |
- |
2024-03-31 |
1,703 |
$31,000 |
2 |
|
LSV ASSET MANAGEMENT |
854 |
- |
2024-03-31 |
1,600 |
$29,000 |
0 |
|
CITIGROUP INC |
4048 |
- |
2024-03-31 |
1,305 |
$24,000 |
309 |
|
STRS OHIO |
1857 |
*New |
2024-03-31 |
1,100 |
$19,000 |
1,100 |
|
US BANCORP |
3092 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
428 |
- |
2024-03-31 |
813 |
$15,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
326 |
- |
2024-03-31 |
790 |
$14,000 |
0 |
|
ROYAL BANK OF CANADA |
5451 |
- |
2024-03-31 |
681 |
$13,000 |
-5,338 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2870 |
- |
2024-03-31 |
700 |
$13,000 |
-447 |
|
Advisor Group Holdings Inc. |
5540 |
- |
2024-03-31 |
670 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3159 |
- |
2024-03-31 |
639 |
$12,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2799 |
- |
2024-03-31 |
575 |
$10,000 |
0 |
|
FMR LLC |
4363 |
- |
2024-03-31 |
285 |
$5,000 |
-1,279 |
|
AMALGAMATED BANK |
2801 |
- |
2024-03-31 |
235 |
$4,000 |
-373 |
|
Covestor Ltd |
1846 |
- |
2024-03-31 |
90 |
$2,000 |
25 |
|
TOWER RESEARCH CAPITAL LLC |
5177 |
- |
2024-03-31 |
98 |
$2,000 |
-440 |
|
Efficient Wealth Management LLC |
1149 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3268 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,385 |
|
PROEQUITIES INC. |
7683 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AJOVista LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,232 |
|
MetLife Investment Advisors LLC |
2823 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,778 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2367 |
*Closed |
2024-03-31 |
0 |
$0 |
-391 |
|
JCSD Capital LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,135 |
|
CWM LLC |
4677 |
- |
2024-03-31 |
27 |
$0 |
-15 |
|
Qube Research & Technologies Ltd |
4031 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
|
74 Records found
|
1
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