|
Institutional
Holders
Total
Institutions:
|
78 6 |
|
Total
shares held :
|
3,904,492 |
|
% of shares
held :
|
51.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
214,002 |
|
% of shares
held change :
|
2.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.86 |
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
Last
Quarter's Average
Price :
|
$26.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (9.38%) |
|
|
|
|
|
|
|
|
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 |
1 |
- |
2023-12-31 |
707,802 |
$20,583,000 |
0 |
|
BLACKROCK INC. |
3089 |
- |
2023-12-31 |
500,872 |
$14,565,000 |
23,907 |
|
DIMENSIONAL FUND ADVISORS INC |
2252 |
- |
2023-12-31 |
401,429 |
$11,674,000 |
1,718 |
|
TOWERVIEW LLC |
8 |
- |
2023-12-31 |
215,303 |
$6,261,000 |
15,981 |
|
CM Management LLC |
3 |
- |
2023-12-31 |
215,000 |
$6,252,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
29 |
- |
2023-12-31 |
208,207 |
$6,055,000 |
-7,293 |
|
OAK FAMILY ADVISORS LLC |
23 |
- |
2023-12-31 |
141,426 |
$4,113,000 |
-1,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
2849 |
- |
2023-12-31 |
126,800 |
$3,688,000 |
1,105 |
|
BOOTHBAY FUND MANAGEMENT LLC |
262 |
- |
2023-12-31 |
108,410 |
$3,153,000 |
0 |
|
FRANKLIN RESOURCES INC |
1210 |
- |
2023-12-31 |
103,315 |
$3,004,000 |
-5,643 |
|
VANGUARD GROUP INC |
3455 |
- |
2023-12-31 |
102,485 |
$2,980,000 |
8,226 |
|
POLAR SECURITIES INC. |
258 |
*New |
2023-12-31 |
100,897 |
$2,934,000 |
100,897 |
|
STATE STREET CORP |
2998 |
- |
2023-12-31 |
96,695 |
$2,817,000 |
4,587 |
|
NORTHERN TRUST CORP |
2879 |
- |
2023-12-31 |
84,534 |
$2,458,000 |
2,103 |
|
Acuitas Investments LLC |
40 |
- |
2023-12-31 |
66,067 |
$1,921,000 |
-125 |
|
BANK OF NEW YORK MELLON CORP |
2888 |
- |
2023-12-31 |
60,661 |
$1,764,000 |
-10,479 |
|
NAPLES GLOBAL ADVISORS LLC |
162 |
- |
2023-12-31 |
54,865 |
$1,598,000 |
-9,700 |
|
MORGAN STANLEY |
4547 |
- |
2023-12-31 |
53,568 |
$1,558,000 |
15,899 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
40,391 |
$1,175,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
730 |
- |
2023-12-31 |
38,113 |
$1,108,000 |
1,152 |
|
Monaco Asset Management SAM |
48 |
- |
2023-12-31 |
35,045 |
$1,019,000 |
-4,800 |
|
RODGERS BROTHERS INC. |
126 |
- |
2023-12-31 |
30,394 |
$884,000 |
1 |
|
REDMONT WEALTH ADVISORS LLC |
24 |
- |
2023-12-31 |
27,809 |
$809,000 |
5,056 |
|
INVESCO LTD |
3006 |
- |
2023-12-31 |
21,483 |
$625,000 |
6,541 |
|
FIXED INCOME SECURITIES INC |
838 |
- |
2023-12-31 |
21,160 |
$615,000 |
-4,161 |
|
Ameritas Advisory Services LLC |
390 |
- |
2023-12-31 |
20,721 |
$603,000 |
-2,610 |
|
MONEY CONCEPTS CAPITAL CORP |
249 |
*New |
2023-12-31 |
20,646 |
$600,000 |
20,646 |
|
BANK OF AMERICA CORP /DE/ |
4392 |
- |
2023-12-31 |
19,480 |
$566,000 |
1,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3047 |
- |
2023-12-31 |
18,485 |
$538,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
17,866 |
$520,000 |
0 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
17,576 |
$511,000 |
1,914 |
|
CITADEL ADVISORS LLC |
3711 |
- |
2023-12-31 |
15,389 |
$448,000 |
5,692 |
|
STIFEL FINANCIAL CORP |
2655 |
- |
2023-12-31 |
14,406 |
$419,000 |
-1,849 |
|
J P MORGAN CHASE & CO |
3768 |
- |
2023-12-31 |
14,425 |
$419,000 |
4,015 |
|
UBS Group AG |
4062 |
- |
2023-12-31 |
14,287 |
$415,000 |
3,667 |
|
MARQUETTE ASSET MANAGEMENT INC. |
52 |
- |
2023-12-31 |
13,557 |
$394,000 |
-142 |
|
Empowered Funds LLC |
1055 |
- |
2023-12-31 |
12,863 |
$374,000 |
1,152 |
|
GOLDMAN SACHS GROUP INC/ |
3960 |
- |
2023-12-31 |
12,484 |
$363,000 |
-485 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3070 |
- |
2023-12-31 |
12,138 |
$353,000 |
3,213 |
|
Moors & Cabot Inc. |
591 |
- |
2023-12-31 |
11,565 |
$336,000 |
400 |
|
RHUMBLINE ADVISERS |
2948 |
- |
2023-12-31 |
10,508 |
$306,000 |
-28 |
|
ANCORA ADVISORS, LLC |
568 |
*New |
2023-12-31 |
10,183 |
$296,000 |
10,183 |
|
BARCLAYS PLC |
3232 |
- |
2023-12-31 |
9,776 |
$285,000 |
8,584 |
|
EA Series Trust |
990 |
- |
2023-06-30 |
10,763 |
$274,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
146 |
- |
2023-12-31 |
8,325 |
$242,000 |
185 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
436 |
*New |
2023-12-31 |
7,988 |
$232,000 |
7,988 |
|
Virtus ETF Advisers LLC |
250 |
- |
2023-12-31 |
7,861 |
$229,000 |
-51 |
|
Harbor Advisors LLC |
148 |
*New |
2023-12-31 |
7,703 |
$224,000 |
7,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2574 |
- |
2023-12-31 |
4,460 |
$130,000 |
-13 |
|
SG AMERICAS SECURITIES LLC |
2295 |
*New |
2023-12-31 |
4,119 |
$120,000 |
4,119 |
|
DEUTSCHE BANK AG |
3059 |
*New |
2023-12-31 |
3,991 |
$116,000 |
3,991 |
|
AMERICAN INTERNATIONAL GROUP INC |
2551 |
- |
2023-12-31 |
3,541 |
$103,000 |
-14 |
|
MetLife Investment Advisors LLC |
2618 |
- |
2023-12-31 |
3,337 |
$97,000 |
0 |
|
WELLS FARGO & CO/MN |
4333 |
- |
2023-12-31 |
3,183 |
$93,000 |
431 |
|
FMR LLC |
3162 |
- |
2023-12-31 |
2,691 |
$78,000 |
-259 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,688 |
$78,000 |
-282 |
|
ROYAL BANK OF CANADA |
5148 |
- |
2023-12-31 |
2,394 |
$69,000 |
-5 |
|
PNC FINANCIAL SERVICES GROUP INC |
2798 |
- |
2023-12-31 |
2,325 |
$68,000 |
83 |
|
BNP PARIBAS ARBITRAGE SA |
2699 |
- |
2023-12-31 |
1,989 |
$58,000 |
877 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2745 |
- |
2023-12-31 |
1,173 |
$34,000 |
-399 |
|
CITIGROUP INC |
3772 |
- |
2023-12-31 |
1,124 |
$33,000 |
1,074 |
|
S.A. Mason LLC |
268 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
WASHINGTON TRUST CO |
560 |
- |
2023-12-31 |
700 |
$20,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3668 |
- |
2023-12-31 |
639 |
$19,000 |
94 |
|
CWM LLC |
2757 |
- |
2023-12-31 |
667 |
$19,000 |
297 |
|
AMALGAMATED BANK |
2704 |
- |
2023-12-31 |
628 |
$18,000 |
-65 |
|
LEGAL & GENERAL GROUP PLC |
3124 |
- |
2023-12-31 |
558 |
$16,000 |
-131 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
978 |
*New |
2023-12-31 |
500 |
$15,000 |
500 |
|
SUMMIT INVESTMENT ADVISORS INC |
2720 |
- |
2023-12-31 |
470 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2114 |
- |
2023-12-31 |
397 |
$12,000 |
0 |
|
IFP Advisors Inc |
2197 |
- |
2023-12-31 |
310 |
$9,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
978 |
- |
2023-12-31 |
225 |
$7,000 |
-375 |
|
NBC SECURITIES INC. |
1849 |
- |
2023-12-31 |
206 |
$5,000 |
0 |
|
Russell Investments Group Ltd. |
2869 |
- |
2023-12-31 |
104 |
$3,000 |
10 |
|
FIRST UNITED BANK TRUST/ |
418 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
Glassman Wealth Services |
1465 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2874 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2190 |
*Closed |
2023-12-31 |
0 |
$0 |
-414 |
|
HEAD & ASSOCIATES LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
PROEQUITIES INC. |
9294 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OXFORD ASSET MANAGEMENT |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,780 |
|
VICTORY CAPITAL MANAGEMENT INC |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,384 |
|
Farther Finance Advisors LLC |
3401 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
83 Records found
|
1
|
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