| |
Institutional
Holders
Total
Institutions:
 |
93  5 |
|
|
Total
shares held :
|
6,357,759 |
|
|
% of shares
held :
|
45.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-157,817 |
|
|
% of shares
held change :
|
-1.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.70 |
|
|
Last
Quarter's Ending
Price :
|
$8.40 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (3.37%) |
|
|
|
|
|
|
|
|
|
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 |
3211 |
- |
2023-12-31 |
703,195 |
$5,907,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
581 |
- |
2023-12-31 |
376,001 |
$3,158,000 |
0 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1192 |
- |
2023-12-31 |
75,040 |
$630,000 |
0 |
|
| DIVERSIFIED INVESTMENT STRATEGIES LLC |
29 |
- |
2024-03-31 |
60,000 |
$528,000 |
0 |
|
| GABELLI FUNDS LLC |
849 |
- |
2023-12-31 |
58,735 |
$493,000 |
0 |
|
| STATE STREET CORP |
3517 |
- |
2023-12-31 |
43,286 |
$364,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
36,724 |
$308,000 |
0 |
|
| GABELLI SECURITIES INC |
175 |
- |
2023-12-31 |
21,500 |
$181,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2662 |
- |
2023-12-31 |
19,838 |
$167,000 |
0 |
|
| Lakewood Asset Management LLC |
115 |
- |
2024-03-31 |
10,401 |
$92,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1654 |
- |
2023-12-31 |
4,322 |
$36,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
269 |
- |
2023-12-31 |
925 |
$8,000 |
0 |
|
| Spire Wealth Management |
1823 |
- |
2024-03-31 |
775 |
$7,000 |
0 |
|
| RHUMBLINE ADVISERS |
3908 |
- |
2023-12-31 |
550 |
$5,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
606 |
- |
2024-03-31 |
462 |
$4,000 |
0 |
|
| Rosenberg Matthew Hamilton |
726 |
- |
2024-03-31 |
374 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2537 |
- |
2023-12-31 |
337 |
$3,000 |
0 |
|
| DEUTSCHE BANK AG |
3454 |
- |
2023-12-31 |
208 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
710 |
- |
2024-03-31 |
174 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2861 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1162 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2953 |
- |
2024-03-31 |
132 |
$1,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
728 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1161 |
- |
2023-12-31 |
155 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2047 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
221 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
726 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| Tower View Investment Management & Research LLC |
189 |
- |
2024-03-31 |
93 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1466 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| TSFG LLC |
743 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
98 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
821 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| CWM LLC |
4337 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Archer Investment Corp |
1005 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3423 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1049 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
822 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3487 |
- |
2023-12-31 |
56 |
$0 |
0 |
|
|
40 Records found
|
1
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