|
Institutional
Holders
Total
Institutions:
|
49 14 |
|
Total
shares held :
|
2,260,416 |
|
% of shares
held :
|
67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
94,384 |
|
% of shares
held change :
|
2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.80 |
|
Last
Quarter's Ending
Price :
|
$42.86 |
|
Last
Quarter's Average
Price :
|
$34.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.14 (17.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL MANAGEMENT CORP /VA |
4 |
- |
2023-12-31 |
579,598 |
$24,842,000 |
-11,765 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
11 |
- |
2023-12-31 |
367,219 |
$15,739,000 |
-976 |
|
DIMENSIONAL FUND ADVISORS INC |
2412 |
- |
2023-12-31 |
183,629 |
$7,871,000 |
1,155 |
|
ROYCE & ASSOCIATES LLC |
455 |
- |
2023-12-31 |
139,612 |
$5,984,000 |
-1,503 |
|
VANGUARD GROUP INC |
3231 |
- |
2023-12-31 |
132,183 |
$5,665,000 |
-159 |
|
RENAISSANCE TECHNOLOGIES LLC |
1304 |
- |
2023-12-31 |
124,807 |
$5,349,000 |
-4,095 |
|
BARD ASSOCIATES INC |
6 |
- |
2023-12-31 |
123,703 |
$5,302,000 |
-1,800 |
|
Mork Capital Management |
4 |
- |
2023-12-31 |
70,000 |
$3,000,000 |
0 |
|
TETON ADVISORS, INC. |
35 |
- |
2023-12-31 |
51,000 |
$2,186,000 |
-4,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2484 |
- |
2023-12-31 |
45,313 |
$1,942,000 |
1,581 |
|
AE Wealth Management LLC |
920 |
*New |
2023-12-31 |
40,000 |
$1,896,000 |
40,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
638 |
- |
2023-12-31 |
39,720 |
$1,702,000 |
0 |
|
FIRST MANHATTAN CO |
323 |
- |
2023-12-31 |
35,298 |
$1,513,000 |
-1,100 |
|
ROYAL BANK OF CANADA |
2767 |
- |
2023-12-31 |
35,068 |
$1,503,000 |
1,004 |
|
Aristides Capital LLC |
32 |
- |
2023-12-31 |
34,772 |
$1,490,000 |
0 |
|
Advisor Group Holdings Inc. |
2158 |
- |
2023-12-31 |
33,053 |
$1,417,000 |
-734 |
|
GEODE CAPITAL MANAGEMENT LLC |
3212 |
- |
2023-12-31 |
32,750 |
$1,404,000 |
311 |
|
Ridgewood Investments LLC |
54 |
- |
2024-03-31 |
22,735 |
$1,068,000 |
-1,457 |
|
BANK OF NEW YORK MELLON CORP |
3222 |
- |
2024-03-31 |
17,729 |
$833,000 |
-1,080 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
895 |
- |
2023-12-31 |
15,642 |
$670,000 |
6,368 |
|
JANNEY MONTGOMERY SCOTT LLC |
1724 |
- |
2023-12-31 |
14,620 |
$627,000 |
2,204 |
|
ACADIAN ASSET MANAGEMENT LLC |
994 |
- |
2023-12-31 |
13,744 |
$588,000 |
0 |
|
BLACKROCK INC. |
4095 |
- |
2023-12-31 |
11,343 |
$486,000 |
341 |
|
Comprehensive Portfolio Management LLC |
544 |
- |
2024-03-31 |
9,618 |
$452,000 |
4,413 |
|
STATE STREET CORP |
3482 |
- |
2023-12-31 |
9,823 |
$421,000 |
700 |
|
CITIGROUP INC |
2794 |
*New |
2023-12-31 |
7,928 |
$340,000 |
7,928 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
163 |
- |
2023-12-31 |
7,250 |
$311,000 |
-3,750 |
|
CUBIC ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
5,930 |
$279,000 |
-4,070 |
|
HIGHTOWER ADVISORS, LLC |
2716 |
*New |
2023-12-31 |
6,369 |
$271,000 |
6,369 |
|
NORTHERN TRUST CORP |
3815 |
*New |
2023-12-31 |
5,720 |
$245,000 |
5,720 |
|
683 CAPITAL MANAGEMENT, LLC |
147 |
*New |
2023-12-31 |
5,554 |
$238,000 |
5,554 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
400 |
*New |
2023-12-31 |
5,100 |
$219,000 |
5,100 |
|
JANE STREET GROUP LLC |
4695 |
*New |
2023-12-31 |
5,048 |
$216,000 |
5,048 |
|
Goss Wealth Management LLC |
1689 |
*New |
2023-12-31 |
4,212 |
$205,000 |
4,212 |
|
Moors & Cabot Inc. |
745 |
- |
2023-12-31 |
4,750 |
$204,000 |
-3,250 |
|
BANK OF AMERICA CORP /DE/ |
5057 |
*New |
2023-12-31 |
4,135 |
$177,000 |
4,135 |
|
MORGAN STANLEY |
5601 |
- |
2023-12-31 |
3,486 |
$149,000 |
2,301 |
|
Qube Research & Technologies Ltd |
2559 |
*New |
2023-12-31 |
3,427 |
$147,000 |
3,427 |
|
J P MORGAN CHASE & CO |
4371 |
*New |
2023-12-31 |
3,183 |
$136,000 |
3,183 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,527 |
$65,000 |
0 |
|
FMR LLC |
3694 |
- |
2023-12-31 |
555 |
$24,000 |
396 |
|
UBS Group AG |
5734 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
273 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
IFP Advisors Inc |
2397 |
*New |
2023-12-31 |
120 |
$5,000 |
120 |
|
BARCLAYS PLC |
3930 |
- |
2023-12-31 |
100 |
$4,000 |
-737 |
|
COMERICA BANK |
3400 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1937 |
*New |
2023-12-31 |
57 |
$2,000 |
57 |
|
WELLS FARGO & CO/MN |
5619 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2243 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
|
50 Records found
|
1
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