| |
Institutional
Holders
Total
Institutions:
 |
98  1 |
|
|
Total
shares held :
|
8,461,795 |
|
|
% of shares
held :
|
62.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
45,659 |
|
|
% of shares
held change :
|
0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.20 |
|
|
Last
Quarter's Ending
Price :
|
$22.02 |
|
|
Last
Quarter's Average
Price :
|
$19.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.21 (16.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
2254 |
- |
2024-03-31 |
682,921 |
$11,453,000 |
55,812 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2473 |
- |
2023-12-31 |
349,256 |
$7,691,000 |
20,197 |
|
| PROSHARE ADVISORS LLC |
427 |
- |
2024-03-31 |
449,962 |
$7,546,000 |
79,291 |
|
| AMERIPRISE FINANCIAL INC |
2096 |
- |
2023-12-31 |
290,040 |
$6,387,000 |
33,053 |
|
| MORGAN STANLEY |
3925 |
- |
2023-12-31 |
202,517 |
$4,459,000 |
10,850 |
|
| AMERICAN CENTURY COMPANIES INC |
1534 |
- |
2023-12-31 |
152,673 |
$3,362,000 |
29,612 |
|
| Fourthstone LLC |
37 |
- |
2023-12-31 |
147,045 |
$3,238,000 |
13,077 |
|
| North Reef Capital Management LP |
33 |
- |
2023-12-31 |
118,141 |
$2,601,000 |
63,141 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2594 |
- |
2024-03-31 |
116,987 |
$1,962,000 |
2,115 |
|
| BANK OF NEW YORK MELLON CORP |
2837 |
- |
2024-03-31 |
102,568 |
$1,720,000 |
187 |
|
| CITADEL ADVISORS LLC |
2672 |
- |
2023-12-31 |
59,855 |
$1,318,000 |
51,400 |
|
| MILLENNIUM MANAGEMENT LLC |
2769 |
- |
2023-12-31 |
42,172 |
$929,000 |
42,172 |
|
| BARCLAYS PLC |
2609 |
- |
2023-12-31 |
39,780 |
$876,000 |
16,175 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2773 |
- |
2023-12-31 |
38,022 |
$837,000 |
9,518 |
|
| John W. Rosenthal Capital Management Inc. |
36 |
- |
2024-03-31 |
46,500 |
$729,000 |
3,000 |
|
| J P MORGAN CHASE & CO |
3607 |
- |
2024-03-31 |
37,138 |
$623,000 |
14,855 |
|
| UBS Group AG |
3782 |
- |
2023-12-31 |
28,225 |
$622,000 |
12,255 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
924 |
- |
2023-12-31 |
24,415 |
$538,000 |
768 |
|
| INVESCO LTD |
3082 |
- |
2023-12-31 |
23,799 |
$524,000 |
1,117 |
|
| TUDOR INVESTMENT CORP ET AL |
1154 |
- |
2023-12-31 |
21,208 |
$467,000 |
6,161 |
|
| BNP PARIBAS ARBITRAGE SA |
2134 |
- |
2024-03-31 |
27,418 |
$460,000 |
10,316 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
19,520 |
$430,000 |
19,520 |
|
| RHUMBLINE ADVISERS |
2787 |
- |
2024-03-31 |
24,355 |
$408,000 |
639 |
|
| Sontag Advisory LLC |
494 |
- |
2024-03-31 |
20,525 |
$344,000 |
4,400 |
|
| Empowered Funds LLC |
1179 |
- |
2024-03-31 |
20,132 |
$338,000 |
10,764 |
|
| WELLS FARGO & CO/MN |
3689 |
- |
2024-03-31 |
18,032 |
$302,000 |
867 |
|
| ROYAL BANK OF CANADA |
4237 |
- |
2023-12-31 |
11,822 |
$260,000 |
28 |
|
| Advisor Group Holdings Inc. |
3445 |
- |
2024-03-31 |
15,492 |
$260,000 |
2,775 |
|
| KCM INVESTMENT ADVISORS LLC |
353 |
- |
2024-03-31 |
13,571 |
$228,000 |
4 |
|
| Bridge City Capital LLC |
110 |
- |
2024-03-31 |
11,497 |
$193,000 |
1,747 |
|
| ELEQUIN CAPITAL LP |
120 |
- |
2023-12-31 |
8,330 |
$183,000 |
5,628 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2672 |
- |
2024-03-31 |
6,011 |
$101,000 |
76 |
|
| HANSON MCCLAIN, INC. |
1199 |
- |
2024-03-31 |
3,735 |
$63,000 |
15 |
|
| CITIGROUP INC |
3628 |
- |
2024-03-31 |
3,492 |
$59,000 |
820 |
|
| Private Ocean LLC |
233 |
- |
2024-03-31 |
3,205 |
$54,000 |
45 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2102 |
- |
2023-12-31 |
933 |
$21,000 |
115 |
|
| Riverview Trust Co |
569 |
- |
2024-03-31 |
949 |
$16,000 |
949 |
|
| CWM LLC |
3129 |
- |
2024-03-31 |
848 |
$14,000 |
3 |
|
| SIMPLEX TRADING LLC |
1860 |
- |
2024-03-31 |
563 |
$9,000 |
108 |
|
| Farther Finance Advisors LLC |
2786 |
- |
2023-12-31 |
25 |
$1,000 |
10 |
|
|
40 Records found
|
1
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