|
Institutional
Holders
Total
Institutions:
|
82 3 |
|
Total
shares held :
|
4,299,198 |
|
% of shares
held :
|
57.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
81,526 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.90 |
|
Last
Quarter's Ending
Price :
|
$29.84 |
|
Last
Quarter's Average
Price :
|
$29.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.95 (9.92%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GATE CITY CAPITAL MANAGEMENT LLC |
2 |
- |
2025-03-31 |
878,417 |
$26,212,000 |
107,573 |
|
BlackRock Inc. |
3025 |
- |
2025-03-31 |
475,624 |
$14,193,000 |
-9,412 |
|
DIMENSIONAL FUND ADVISORS INC |
2158 |
- |
2025-03-31 |
417,116 |
$12,446,000 |
-4,622 |
|
VANGUARD GROUP INC |
2780 |
- |
2025-03-31 |
375,232 |
$11,197,000 |
139,702 |
|
Pacific Ridge Capital Partners LLC |
6 |
- |
2025-03-31 |
304,058 |
$9,073,000 |
-6,919 |
|
CM Management LLC |
1 |
- |
2025-03-31 |
225,000 |
$6,714,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2721 |
- |
2025-03-31 |
145,904 |
$4,354,000 |
979 |
|
STATE STREET CORP |
2793 |
- |
2025-03-31 |
131,218 |
$3,922,000 |
15,603 |
|
Peapod Lane Capital LLC |
2 |
- |
2025-03-31 |
130,831 |
$3,904,000 |
461 |
|
MORGAN STANLEY |
4051 |
- |
2025-03-31 |
126,392 |
$3,772,000 |
40,327 |
|
TOWERVIEW LLC |
7 |
- |
2025-03-31 |
115,000 |
$3,432,000 |
-100,303 |
|
CWA Asset Management Group LLC |
134 |
*New |
2025-03-31 |
108,325 |
$3,232,000 |
108,325 |
|
RODGERS BROTHERS INC. |
89 |
- |
2025-03-31 |
82,149 |
$2,451,000 |
51,501 |
|
NORTHERN TRUST CORP |
2899 |
- |
2025-03-31 |
69,887 |
$2,085,000 |
954 |
|
BARD ASSOCIATES INC |
53 |
- |
2025-03-31 |
58,516 |
$1,749,000 |
87 |
|
NAPLES GLOBAL ADVISORS LLC |
170 |
- |
2025-03-31 |
54,500 |
$1,629,000 |
75 |
|
Accordant Advisory Group Inc |
20 |
- |
2025-03-31 |
43,881 |
$1,309,000 |
19,057 |
|
BANK OF NEW YORK MELLON CORP |
2909 |
- |
2025-03-31 |
41,408 |
$1,236,000 |
-1,229 |
|
UBS Group AG |
4220 |
- |
2025-03-31 |
30,484 |
$910,000 |
-4,473 |
|
Russell Investments Group Ltd. |
2019 |
- |
2025-03-31 |
29,513 |
$881,000 |
28,796 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
671 |
- |
2025-03-31 |
27,642 |
$825,000 |
-13,715 |
|
Monaco Asset Management SAM |
51 |
*New |
2025-03-31 |
22,005 |
$657,000 |
22,005 |
|
Ellsworth Advisors LLC |
120 |
*New |
2025-03-31 |
22,028 |
$657,000 |
22,028 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
151 |
- |
2025-03-31 |
21,106 |
$630,000 |
-19,285 |
|
Penn Mutual Asset Management LLC |
17 |
*New |
2025-03-31 |
21,000 |
$627,000 |
21,000 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
186 |
*New |
2025-03-31 |
20,000 |
$597,000 |
20,000 |
|
Abundance Wealth Counselors |
112 |
- |
2025-03-31 |
19,776 |
$590,000 |
8,755 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3021 |
- |
2025-03-31 |
19,369 |
$578,000 |
184 |
|
INVESCO LTD |
3001 |
- |
2025-03-31 |
19,169 |
$572,000 |
1,458 |
|
GOLDMAN SACHS GROUP INC/ |
4051 |
- |
2025-03-31 |
19,015 |
$567,000 |
-730 |
|
J P MORGAN CHASE & CO |
3701 |
- |
2025-03-31 |
18,167 |
$542,000 |
-11,503 |
|
WENDELL DAVID ASSOCIATES INC |
113 |
- |
2025-03-31 |
17,866 |
$533,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4512 |
- |
2025-03-31 |
17,070 |
$509,000 |
-1,154 |
|
Empowered Funds LLC |
1212 |
- |
2025-03-31 |
16,892 |
$504,000 |
285 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
120 |
- |
2025-03-31 |
16,695 |
$498,000 |
8,335 |
|
PERRITT CAPITAL MANAGEMENT INC |
82 |
- |
2025-03-31 |
16,300 |
$486,000 |
11,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1771 |
- |
2025-03-31 |
16,279 |
$486,000 |
16,279 |
|
Nuveen LLC |
2882 |
- |
2025-03-31 |
5,955 |
$458,000 |
0 |
|
STIFEL FINANCIAL CORP |
2757 |
- |
2025-03-31 |
14,509 |
$433,000 |
-70 |
|
REDMONT WEALTH ADVISORS LLC |
34 |
- |
2025-03-31 |
12,870 |
$384,000 |
-5,744 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
439 |
- |
2025-03-31 |
11,394 |
$340,000 |
724 |
|
RHUMBLINE ADVISERS |
2838 |
- |
2025-03-31 |
10,739 |
$320,000 |
-258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3067 |
- |
2024-12-31 |
12,138 |
$315,000 |
0 |
|
Worth Venture Partners LLC |
8 |
- |
2025-03-31 |
10,038 |
$300,000 |
100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4816 |
*New |
2025-03-31 |
9,740 |
$291,000 |
9,740 |
|
Moors & Cabot Inc. |
677 |
- |
2025-03-31 |
9,060 |
$270,000 |
300 |
|
BARCLAYS PLC |
3175 |
- |
2025-03-31 |
7,190 |
$215,000 |
-3,496 |
|
ROYAL BANK OF CANADA |
4146 |
- |
2025-03-31 |
7,132 |
$213,000 |
-2,378 |
|
CITIGROUP INC |
3390 |
- |
2025-03-31 |
5,315 |
$159,000 |
-298 |
|
DEUTSCHE BANK AG |
2946 |
*New |
2025-03-31 |
5,272 |
$157,000 |
5,272 |
|
WELLS FARGO & CO/MN |
4230 |
- |
2025-03-31 |
4,957 |
$148,000 |
-220 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2521 |
- |
2025-03-31 |
4,245 |
$127,000 |
156 |
|
MetLife Investment Advisors LLC |
2477 |
- |
2025-03-31 |
3,734 |
$111,000 |
0 |
|
Corebridge Financial Inc. |
2416 |
- |
2025-03-31 |
3,481 |
$104,000 |
-52 |
|
FMR LLC |
3372 |
- |
2025-03-31 |
3,127 |
$93,000 |
196 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2547 |
- |
2025-03-31 |
2,760 |
$82,000 |
-1,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
2823 |
- |
2025-03-31 |
2,591 |
$77,000 |
464 |
|
Covestor Ltd |
668 |
*New |
2025-03-31 |
2,439 |
$73,000 |
2,439 |
|
Police & Firemens Retirement System of New Jersey |
2404 |
- |
2025-03-31 |
2,312 |
$69,000 |
0 |
|
Advisor Group Holdings Inc. |
4756 |
- |
2025-03-31 |
1,297 |
$39,000 |
575 |
|
NISA INVESTMENT ADVISORS L L C |
1687 |
- |
2025-03-31 |
1,212 |
$36,000 |
18 |
|
BNP PARIBAS ARBITRAGE SA |
3613 |
- |
2024-12-31 |
1,087 |
$28,000 |
-390 |
|
CWM LLC |
3689 |
- |
2025-03-31 |
604 |
$18,000 |
73 |
|
LEGAL & GENERAL GROUP PLC |
3007 |
- |
2025-03-31 |
558 |
$17,000 |
0 |
|
Atlantic Trust Group LLC |
2076 |
*New |
2025-03-31 |
550 |
$16,000 |
550 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1144 |
- |
2025-03-31 |
500 |
$15,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2626 |
- |
2025-03-31 |
515 |
$15,000 |
0 |
|
Capital Advisors Ltd. LLC |
692 |
- |
2025-03-31 |
470 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2681 |
- |
2025-03-31 |
470 |
$14,000 |
0 |
|
Rise Advisors LLC |
765 |
*New |
2025-03-31 |
460 |
$14,000 |
460 |
|
BNP PARIBAS ARBITRAGE SA |
3673 |
- |
2025-03-31 |
418 |
$12,000 |
-574 |
|
TOWER RESEARCH CAPITAL LLC |
3604 |
- |
2025-03-31 |
368 |
$11,000 |
-23 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1379 |
- |
2025-03-31 |
271 |
$8,000 |
-5 |
|
AMALGAMATED BANK |
2533 |
- |
2025-03-31 |
218 |
$7,000 |
0 |
|
NBC SECURITIES INC. |
1781 |
- |
2025-03-31 |
206 |
$6,000 |
206 |
|
STERLING CAPITAL MANAGEMENT LLC |
2309 |
- |
2025-03-31 |
123 |
$4,000 |
-104 |
|
HARBOR CAPITAL ADVISORS INC. |
1277 |
- |
2025-03-31 |
112 |
$3,000 |
30 |
|
Nova Wealth Management Inc. |
410 |
*New |
2025-03-31 |
103 |
$3,000 |
103 |
|
FIRST UNITED BANK TRUST/ |
381 |
- |
2025-03-31 |
60 |
$2,000 |
0 |
|
GAMMA Investing LLC |
3364 |
- |
2025-03-31 |
77 |
$2,000 |
49 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
3328 |
*New |
2025-03-31 |
21 |
$1,000 |
21 |
|
SBI Securities Co. Ltd. |
2939 |
- |
2025-03-31 |
10 |
$0 |
-14 |
|
Riverwater Partners LLC |
206 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,542 |
|
JCP Investment Management LLC |
18 |
*Closed |
2025-03-31 |
0 |
$0 |
-217,091 |
|
MARQUETTE ASSET MANAGEMENT INC. |
147 |
*Closed |
2025-03-31 |
0 |
$0 |
-18,880 |
|
IFP Advisors Inc |
4206 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
Farther Finance Advisors LLC |
4066 |
- |
2025-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
7440 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
WASHINGTON TRUST CO |
814 |
*Closed |
2025-03-31 |
0 |
$0 |
-700 |
|
Squarepoint Ops LLC |
3066 |
*Closed |
2025-03-31 |
0 |
$0 |
-26,044 |
|
OAK FAMILY ADVISORS LLC |
107 |
*Closed |
2025-03-31 |
0 |
$0 |
-72,243 |
|
MONEY CONCEPTS CAPITAL CORP |
420 |
*Closed |
2025-03-31 |
0 |
$0 |
-29,107 |
|
Smartleaf Asset Management LLC |
2889 |
- |
2025-03-31 |
11 |
$0 |
0 |
|
|
93 Records found
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1
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