| |
Institutional
Holders
Total
Institutions:
 |
31  8 |
|
|
Total
shares held :
|
1,479,889 |
|
|
% of shares
held :
|
35.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-71,704 |
|
|
% of shares
held change :
|
-1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.52 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$29.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (0.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
2439 |
- |
2023-12-31 |
285,433 |
$7,472,000 |
-8,793 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1332 |
- |
2023-12-31 |
195,249 |
$5,112,000 |
2,729 |
|
| AEGIS FINANCIAL CORP |
14 |
- |
2023-12-31 |
144,159 |
$3,774,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
137,000 |
$3,587,000 |
12,000 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
95,174 |
$2,492,000 |
0 |
|
| BLACKROCK INC. |
3705 |
- |
2023-12-31 |
90,829 |
$2,378,000 |
12,957 |
|
| VANGUARD GROUP INC |
3577 |
- |
2023-12-31 |
81,857 |
$2,143,000 |
22,847 |
|
| ACADIAN ASSET MANAGEMENT LLC |
720 |
- |
2023-12-31 |
63,810 |
$1,668,000 |
-1,581 |
|
| FMR LLC |
2207 |
- |
2023-12-31 |
60,222 |
$1,577,000 |
-112,120 |
|
| WELLS FARGO & CO/MN |
2670 |
- |
2023-12-31 |
59,773 |
$1,565,000 |
232 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
693 |
- |
2023-12-31 |
51,319 |
$1,344,000 |
1,344 |
|
| ANCORA ADVISORS, LLC |
348 |
- |
2023-12-31 |
41,745 |
$1,093,000 |
17,131 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
39 |
- |
2023-12-31 |
31,094 |
$814,000 |
-868 |
|
| NORTHERN TRUST CORP |
3482 |
- |
2023-12-31 |
22,738 |
$595,000 |
7,303 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3568 |
- |
2023-12-31 |
20,945 |
$548,000 |
579 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
59 |
- |
2023-12-31 |
18,279 |
$479,000 |
2,076 |
|
| EA Series Trust |
849 |
- |
2023-06-30 |
12,669 |
$445,000 |
0 |
|
| Empowered Funds LLC |
1032 |
- |
2023-12-31 |
15,119 |
$396,000 |
1,344 |
|
| RAYMOND JAMES & ASSOCIATES |
3063 |
- |
2023-12-31 |
14,954 |
$392,000 |
27 |
|
| INVESCO LTD |
3342 |
- |
2023-12-31 |
10,618 |
$278,000 |
136 |
|
| LSV ASSET MANAGEMENT |
793 |
- |
2023-12-31 |
9,350 |
$245,000 |
0 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
9,289 |
$243,000 |
381 |
|
| GSA CAPITAL PARTNERS LLP |
1247 |
*New |
2023-12-31 |
8,817 |
$231,000 |
8,817 |
|
| PERRITT CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
5,000 |
$131,000 |
1,000 |
|
| MORGAN STANLEY |
5805 |
- |
2023-12-31 |
3,200 |
$84,000 |
1 |
|
| ROYAL BANK OF CANADA |
5277 |
- |
2023-12-31 |
2,000 |
$52,000 |
-500 |
|
| J P MORGAN CHASE & CO |
4884 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| BARCLAYS PLC |
3792 |
- |
2023-12-31 |
885 |
$23,000 |
0 |
|
| Russell Investments Group Ltd. |
2998 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| Carmel Capital Partners LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| PROEQUITIES INC. |
3367 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6152 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
| EARNEST PARTNERS LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
| HSBC HOLDINGS PLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,194 |
|
| HUNTINGTON NATIONAL BANK |
2990 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Comprehensive Portfolio Management LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,508 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,332 |
|
| UBS Group AG |
8619 |
- |
2023-12-31 |
3 |
$0 |
-68 |
|
| STATE STREET CORP |
4376 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,967 |
|
|
40 Records found
|
1
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