|
Institutional
Holders
Total
Institutions:
|
55 3 |
|
Total
shares held :
|
2,379,808 |
|
% of shares
held :
|
25.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
67,421 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.57 |
|
Last
Quarter's Ending
Price :
|
$21.34 |
|
Last
Quarter's Average
Price :
|
$18.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (11.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3121 |
- |
2023-12-31 |
648,408 |
$13,837,000 |
83,498 |
|
VANGUARD GROUP INC |
2924 |
- |
2023-12-31 |
486,925 |
$10,391,000 |
6,927 |
|
DIMENSIONAL FUND ADVISORS INC |
2546 |
- |
2023-12-31 |
246,347 |
$5,257,000 |
-2,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
2838 |
- |
2023-12-31 |
178,128 |
$3,802,000 |
5,656 |
|
STATE STREET CORP |
3068 |
- |
2023-12-31 |
109,504 |
$2,337,000 |
-1,949 |
|
NORTHERN TRUST CORP |
3116 |
- |
2023-12-31 |
73,758 |
$1,574,000 |
393 |
|
MORGAN STANLEY |
4555 |
- |
2023-12-31 |
72,467 |
$1,546,000 |
25,117 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1047 |
- |
2023-12-31 |
62,983 |
$1,344,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2301 |
- |
2023-12-31 |
55,184 |
$1,178,000 |
-3,800 |
|
LPL FINANCIAL CORP |
3130 |
- |
2023-12-31 |
40,149 |
$857,000 |
-14,880 |
|
BANK OF NEW YORK MELLON CORP |
3295 |
- |
2024-03-31 |
35,498 |
$716,000 |
-2,721 |
|
IFG Advisory LLC |
320 |
- |
2023-12-31 |
30,563 |
$652,000 |
122 |
|
RBF CAPITAL, LLC |
336 |
- |
2023-12-31 |
30,000 |
$640,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2660 |
- |
2024-03-31 |
29,105 |
$587,000 |
11 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
908 |
- |
2023-12-31 |
26,776 |
$571,000 |
-1,632 |
|
Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
26,000 |
$525,000 |
-5,464 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3064 |
- |
2023-12-31 |
23,759 |
$507,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4705 |
- |
2023-12-31 |
16,505 |
$352,000 |
1,382 |
|
TWO SIGMA ADVISERS, LLC |
2076 |
- |
2023-12-31 |
15,400 |
$329,000 |
-5,100 |
|
Squarepoint Ops LLC |
1910 |
- |
2023-12-31 |
15,320 |
$327,000 |
-342 |
|
ROYAL BANK OF CANADA |
4044 |
- |
2023-12-31 |
15,057 |
$321,000 |
535 |
|
GSA CAPITAL PARTNERS LLP |
1263 |
- |
2024-03-31 |
13,608 |
$275,000 |
-628 |
|
Foster Group Inc. |
166 |
- |
2024-03-31 |
13,540 |
$273,000 |
254 |
|
UBS Group AG |
4399 |
- |
2023-12-31 |
12,215 |
$261,000 |
7,111 |
|
BARCLAYS PLC |
3293 |
- |
2023-12-31 |
11,719 |
$250,000 |
10,208 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3161 |
- |
2023-12-31 |
10,397 |
$222,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2622 |
*New |
2023-12-31 |
9,415 |
$201,000 |
9,415 |
|
J P MORGAN CHASE & CO |
4183 |
- |
2023-12-31 |
9,416 |
$201,000 |
3,829 |
|
RHUMBLINE ADVISERS |
3187 |
- |
2023-12-31 |
9,147 |
$195,000 |
-208 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2622 |
- |
2023-12-31 |
5,578 |
$119,000 |
6 |
|
MetLife Investment Advisors LLC |
2601 |
- |
2023-12-31 |
4,673 |
$100,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2442 |
*New |
2023-12-31 |
4,691 |
$100,000 |
4,691 |
|
AMERICAN INTERNATIONAL GROUP INC |
2609 |
- |
2023-12-31 |
4,281 |
$91,000 |
-17 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,251 |
$86,000 |
1,832 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
3,330 |
$73,000 |
0 |
|
Advisor Group Holdings Inc. |
4627 |
- |
2023-12-31 |
3,316 |
$71,000 |
100 |
|
WELLS FARGO & CO/MN |
4590 |
- |
2023-12-31 |
2,659 |
$57,000 |
522 |
|
Clarity Asset Management Inc. |
112 |
- |
2023-12-31 |
1,781 |
$38,000 |
0 |
|
CWM LLC |
2584 |
- |
2024-03-31 |
1,609 |
$32,000 |
1 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2792 |
- |
2023-12-31 |
1,417 |
$30,000 |
-483 |
|
CITIGROUP INC |
3922 |
- |
2023-12-31 |
1,228 |
$26,000 |
1,224 |
|
FMR LLC |
3839 |
- |
2023-12-31 |
837 |
$18,000 |
-144 |
|
LEGAL & GENERAL GROUP PLC |
3104 |
- |
2023-12-31 |
795 |
$17,000 |
0 |
|
West Financial Advisors LLC |
113 |
- |
2024-03-31 |
804 |
$16,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2707 |
- |
2023-12-31 |
711 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4044 |
- |
2023-12-31 |
540 |
$12,000 |
-1,610 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2177 |
- |
2023-12-31 |
484 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2631 |
- |
2024-03-31 |
291 |
$6,000 |
-461 |
|
City State Bank |
545 |
- |
2024-03-31 |
300 |
$6,000 |
-1,000 |
|
Iron Horse Wealth Management LLC |
228 |
- |
2024-03-31 |
291 |
$6,000 |
0 |
|
Qube Research & Technologies Ltd |
3273 |
*New |
2023-12-31 |
247 |
$5,000 |
247 |
|
Russell Investments Group Ltd. |
2854 |
- |
2023-12-31 |
126 |
$3,000 |
19 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2996 |
- |
2023-12-31 |
84 |
$2,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2968 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,464 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,362 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2211 |
*Closed |
2023-12-31 |
0 |
$0 |
-443 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2836 |
- |
2023-12-31 |
15 |
$0 |
-1 |
|
PNC FINANCIAL SERVICES GROUP INC |
4718 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
|
60 Records found
|
1
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