|
Institutional
Holders
Total
Institutions:
|
72 0 |
|
Total
shares held :
|
3,609,648 |
|
% of shares
held :
|
44.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
65,569 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.74 |
|
Last
Quarter's Ending
Price :
|
$20.34 |
|
Last
Quarter's Average
Price :
|
$17.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (12.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3027 |
- |
2024-03-31 |
437,803 |
$8,861,000 |
4,202 |
|
BLACKROCK INC. |
3284 |
- |
2024-03-31 |
426,719 |
$8,637,000 |
-22,214 |
|
AMERIPRISE FINANCIAL INC |
1986 |
- |
2024-03-31 |
371,044 |
$7,510,000 |
17,878 |
|
GAMCO INVESTORS INC ET AL |
274 |
- |
2024-03-31 |
359,700 |
$7,280,000 |
22,400 |
|
GABELLI FUNDS LLC |
486 |
- |
2024-03-31 |
192,555 |
$3,897,000 |
24,055 |
|
Russell Investments Group Ltd. |
1301 |
- |
2024-03-31 |
181,524 |
$3,674,000 |
36,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
2864 |
- |
2024-03-31 |
179,690 |
$3,637,000 |
11,670 |
|
ANCORA ADVISORS, LLC |
206 |
- |
2024-03-31 |
170,779 |
$3,457,000 |
-192 |
|
DIMENSIONAL FUND ADVISORS INC |
2737 |
- |
2024-03-31 |
125,493 |
$2,540,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
39 |
- |
2024-03-31 |
121,880 |
$2,467,000 |
-1,446 |
|
STATE STREET CORP |
3076 |
- |
2024-03-31 |
104,258 |
$2,110,000 |
13,341 |
|
UBS Group AG |
2990 |
- |
2024-03-31 |
97,607 |
$1,976,000 |
-8,476 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
168 |
- |
2024-03-31 |
92,000 |
$1,862,000 |
0 |
|
TETON ADVISORS, INC. |
42 |
- |
2024-03-31 |
87,010 |
$1,761,000 |
1,000 |
|
BANK OF NEW YORK MELLON CORP |
2842 |
- |
2024-03-31 |
84,377 |
$1,708,000 |
-2,223 |
|
NORTHERN TRUST CORP |
3161 |
- |
2024-03-31 |
68,104 |
$1,378,000 |
1,326 |
|
TRUST CO OF VIRGINIA /VA |
98 |
- |
2024-03-31 |
51,215 |
$1,037,000 |
-10 |
|
FCA CORP /TX |
92 |
- |
2024-03-31 |
43,381 |
$878,000 |
168 |
|
RENAISSANCE TECHNOLOGIES LLC |
2568 |
- |
2024-03-31 |
42,833 |
$867,000 |
-700 |
|
SUMMIT FINANCIAL GROUP INC |
92 |
- |
2024-03-31 |
40,025 |
$810,000 |
0 |
|
MORGAN STANLEY |
4933 |
- |
2024-03-31 |
38,581 |
$781,000 |
-1,003 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
390 |
- |
2024-03-31 |
34,127 |
$691,000 |
-2,537 |
|
BANK OF AMERICA CORP /DE/ |
4310 |
- |
2024-03-31 |
29,145 |
$590,000 |
-1,013 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
913 |
- |
2024-03-31 |
25,800 |
$522,000 |
0 |
|
HPM Partners LLC |
1591 |
- |
2024-03-31 |
24,997 |
$506,000 |
436 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3066 |
- |
2024-03-31 |
22,196 |
$449,000 |
0 |
|
J P MORGAN CHASE & CO |
3962 |
- |
2024-03-31 |
16,198 |
$328,000 |
5,718 |
|
CAPTRUST FINANCIAL ADVISORS |
1724 |
- |
2024-03-31 |
15,977 |
$323,000 |
-949 |
|
HENNESSY ADVISORS INC |
281 |
- |
2024-03-31 |
15,654 |
$317,000 |
-1,500 |
|
Belpointe Asset Management LLC |
596 |
- |
2024-03-31 |
14,500 |
$293,000 |
209 |
|
JANNEY MONTGOMERY SCOTT LLC |
2358 |
- |
2024-03-31 |
14,065 |
$285,000 |
-2,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3097 |
- |
2024-03-31 |
12,052 |
$244,000 |
0 |
|
Boston Partners |
756 |
- |
2024-03-31 |
11,453 |
$232,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
204 |
- |
2024-03-31 |
10,900 |
$220,000 |
500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2567 |
- |
2024-03-31 |
10,680 |
$217,000 |
539 |
|
CREATIVE PLANNING |
2510 |
- |
2024-03-31 |
10,525 |
$213,000 |
25 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
368 |
- |
2024-03-31 |
10,000 |
$202,000 |
0 |
|
RHUMBLINE ADVISERS |
3225 |
- |
2024-03-31 |
8,841 |
$179,000 |
285 |
|
WELLS FARGO & CO/MN |
4067 |
- |
2024-03-31 |
7,735 |
$157,000 |
397 |
|
BARCLAYS PLC |
3446 |
- |
2024-03-31 |
5,811 |
$118,000 |
-5,252 |
|
DEUTSCHE BANK AG |
3016 |
- |
2024-03-31 |
5,683 |
$115,000 |
0 |
|
Goss Wealth Management LLC |
2021 |
- |
2024-03-31 |
5,375 |
$109,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2561 |
- |
2024-03-31 |
5,400 |
$109,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2704 |
- |
2024-03-31 |
4,670 |
$95,000 |
0 |
|
ROYAL BANK OF CANADA |
4647 |
- |
2024-03-31 |
4,486 |
$91,000 |
-2,424 |
|
MetLife Investment Advisors LLC |
2606 |
- |
2024-03-31 |
4,218 |
$85,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2625 |
- |
2024-03-31 |
3,996 |
$81,000 |
15 |
|
BNP PARIBAS ARBITRAGE SA |
2682 |
- |
2024-03-31 |
4,011 |
$81,000 |
1,535 |
|
CITIGROUP INC |
3859 |
- |
2024-03-31 |
1,761 |
$36,000 |
337 |
|
NISA INVESTMENT ADVISORS L L C |
1746 |
- |
2024-03-31 |
1,700 |
$34,000 |
0 |
|
FMR LLC |
3834 |
- |
2024-03-31 |
1,038 |
$21,000 |
373 |
|
PRINCIPAL SECURITIES INC. |
1981 |
- |
2024-03-31 |
976 |
$20,000 |
-34 |
|
FIRST UNITED BANK TRUST/ |
309 |
- |
2024-03-31 |
931 |
$19,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2813 |
- |
2024-03-31 |
815 |
$16,000 |
-503 |
|
US BANCORP |
3143 |
- |
2024-03-31 |
764 |
$15,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3090 |
- |
2024-03-31 |
765 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2746 |
- |
2024-03-31 |
661 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
1527 |
- |
2024-03-31 |
534 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2171 |
- |
2024-03-31 |
437 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2715 |
- |
2024-03-31 |
270 |
$5,000 |
-451 |
|
SALEM INVESTMENT COUNSELORS INC |
941 |
- |
2024-03-31 |
191 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4689 |
- |
2024-03-31 |
188 |
$4,000 |
-264 |
|
GAMMA Investing LLC |
2541 |
- |
2024-03-31 |
127 |
$3,000 |
0 |
|
Naples Money Management LLC |
311 |
- |
2024-03-31 |
108 |
$2,000 |
32 |
|
QUADRANT CAPITAL GROUP LLC |
2564 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
COMERICA BANK |
3601 |
- |
2024-03-31 |
60 |
$1,000 |
-11 |
|
CWM LLC |
4155 |
- |
2024-03-31 |
34 |
$1,000 |
25 |
|
PROEQUITIES INC. |
3957 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
3Chopt Investment Partners LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,145 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
Beacon Capital Management LLC |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-495 |
|
Advisor Group Holdings Inc. |
6970 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
WATERSHED ASSET MANAGEMENT LCC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,545 |
|
|
73 Records found
|
1
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