| |
Institutional
Holders
Total
Institutions:
 |
169  3 |
|
|
Total
shares held :
|
36,194,653 |
|
|
% of shares
held :
|
71.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
313,491 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.11 |
|
|
Last
Quarter's Ending
Price :
|
$24.83 |
|
|
Last
Quarter's Average
Price :
|
$21.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (3.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HoldCo Asset Management L.P. |
1 |
- |
2023-12-31 |
401,695 |
$9,974,000 |
0 |
|
| Strategic Value Bank Partners LLC |
18 |
- |
2023-12-31 |
216,780 |
$5,383,000 |
0 |
|
| GRACE & WHITE INC /NY |
29 |
- |
2024-03-31 |
199,349 |
$4,569,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
147,794 |
$3,670,000 |
0 |
|
| South Dakota Investment Council |
375 |
- |
2023-12-31 |
68,594 |
$1,703,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
666 |
- |
2023-12-31 |
49,400 |
$1,227,000 |
0 |
|
| Select Asset Management & Trust |
30 |
- |
2023-12-31 |
32,245 |
$801,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1227 |
- |
2023-12-31 |
24,881 |
$618,000 |
0 |
|
| MetLife Investment Advisors LLC |
1609 |
- |
2023-12-31 |
22,916 |
$569,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,596 |
$511,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2228 |
- |
2023-12-31 |
17,076 |
$424,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1451 |
- |
2023-12-31 |
14,831 |
$368,000 |
0 |
|
| Maryland State Retirement & Pension System |
1333 |
- |
2024-03-31 |
15,582 |
$322,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1856 |
- |
2023-12-31 |
12,589 |
$313,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
175 |
- |
2024-03-31 |
13,470 |
$309,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
401 |
- |
2023-12-31 |
11,875 |
$295,000 |
0 |
|
| Berkshire Bank |
121 |
- |
2024-03-31 |
12,584 |
$288,000 |
0 |
|
| SlateStone Wealth LLC |
244 |
- |
2024-03-31 |
11,370 |
$261,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1500 |
- |
2024-03-31 |
11,077 |
$254,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1484 |
- |
2023-12-31 |
8,909 |
$221,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1661 |
- |
2023-12-31 |
4,382 |
$109,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1333 |
- |
2023-12-31 |
2,470 |
$61,000 |
0 |
|
| KBC GROUP NV |
1532 |
- |
2023-12-31 |
1,818 |
$45,000 |
0 |
|
| Versant Capital Management Inc |
472 |
- |
2024-03-31 |
958 |
$22,000 |
0 |
|
| TRUST CO OF VERMONT |
550 |
- |
2023-12-31 |
747 |
$19,000 |
0 |
|
| WHITTIER TRUST CO |
1175 |
- |
2023-12-31 |
583 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1621 |
- |
2024-03-31 |
394 |
$9,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
592 |
- |
2024-03-31 |
327 |
$8,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
325 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1940 |
- |
2024-03-31 |
343 |
$8,000 |
0 |
|
| Community Bank N.A. |
367 |
- |
2023-12-31 |
264 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1353 |
- |
2023-12-31 |
186 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
750 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1523 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1386 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2324 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3363 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2983 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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