|
Institutional
Holders
Total
Institutions:
|
77 11 |
|
Total
shares held :
|
11,209,241 |
|
% of shares
held :
|
59.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
3,348,159 |
|
% of shares
held change :
|
17.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.20 |
|
Last
Quarter's Ending
Price :
|
$3.03 |
|
Last
Quarter's Average
Price :
|
$3.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (17.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANC FUNDS CO LLC |
40 |
- |
2023-12-31 |
3,127,414 |
$9,476,000 |
2,000,000 |
|
Fourthstone LLC |
31 |
- |
2023-12-31 |
1,615,507 |
$4,895,000 |
-280,761 |
|
BLACKROCK INC. |
3597 |
- |
2023-12-31 |
1,197,651 |
$3,629,000 |
171,410 |
|
EJF CAPITAL LLC |
23 |
*New |
2023-12-31 |
1,000,000 |
$3,030,000 |
1,000,000 |
|
VANGUARD GROUP INC |
3510 |
- |
2023-12-31 |
845,468 |
$2,562,000 |
5,839 |
|
MORGAN STANLEY |
4729 |
- |
2023-12-31 |
361,116 |
$1,094,000 |
229,047 |
|
GEODE CAPITAL MANAGEMENT LLC |
3357 |
- |
2023-12-31 |
327,883 |
$994,000 |
11,604 |
|
GENDELL JEFFREY L |
65 |
- |
2023-12-31 |
281,223 |
$852,000 |
183,361 |
|
Petiole USA ltd |
39 |
- |
2023-12-31 |
274,775 |
$833,000 |
0 |
|
STATE STREET CORP |
3318 |
- |
2023-12-31 |
271,242 |
$822,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2430 |
- |
2023-12-31 |
232,218 |
$704,000 |
-251,107 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
928 |
- |
2023-12-31 |
172,917 |
$524,000 |
14,816 |
|
NORTHERN TRUST CORP |
3621 |
- |
2023-12-31 |
129,348 |
$392,000 |
-7,242 |
|
DIMENSIONAL FUND ADVISORS INC |
3083 |
- |
2023-12-31 |
125,262 |
$380,000 |
-36,645 |
|
EA Series Trust |
900 |
- |
2023-06-30 |
41,537 |
$368,000 |
0 |
|
Heritage Wealth Advisors |
198 |
- |
2023-12-31 |
78,805 |
$239,000 |
-70,928 |
|
Alpine Partners VI LLC |
125 |
*New |
2023-12-31 |
76,900 |
$233,000 |
76,900 |
|
CUTLER CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
66,403 |
$201,000 |
-294 |
|
PRIVATE CLIENT SERVICES LLC |
133 |
- |
2023-12-31 |
65,938 |
$200,000 |
0 |
|
Squarepoint Ops LLC |
2153 |
*New |
2023-12-31 |
61,453 |
$186,000 |
61,453 |
|
CITADEL ADVISORS LLC |
4456 |
- |
2023-12-31 |
61,291 |
$186,000 |
10,579 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3191 |
- |
2023-12-31 |
58,191 |
$176,000 |
22,849 |
|
JANE STREET GROUP LLC |
4845 |
- |
2023-12-31 |
53,026 |
$161,000 |
36,933 |
|
Empowered Funds LLC |
1225 |
- |
2023-12-31 |
49,587 |
$150,000 |
4,416 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3308 |
- |
2023-12-31 |
45,960 |
$139,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3858 |
- |
2024-03-31 |
50,677 |
$136,000 |
-748 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
731 |
*New |
2023-12-31 |
44,220 |
$134,000 |
44,220 |
|
RENAISSANCE TECHNOLOGIES LLC |
3241 |
- |
2023-12-31 |
41,500 |
$126,000 |
25,300 |
|
STRS OHIO |
1677 |
- |
2023-12-31 |
37,100 |
$112,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5262 |
- |
2023-12-31 |
34,297 |
$104,000 |
16,042 |
|
MILLENNIUM MANAGEMENT LLC |
3590 |
- |
2023-12-31 |
31,924 |
$97,000 |
-16,412 |
|
GSA CAPITAL PARTNERS LLP |
1404 |
*New |
2023-12-31 |
28,608 |
$87,000 |
28,608 |
|
RHUMBLINE ADVISERS |
3493 |
- |
2023-12-31 |
26,775 |
$81,000 |
366 |
|
BARCLAYS PLC |
3633 |
- |
2023-12-31 |
24,171 |
$74,000 |
20,600 |
|
Harbor Advisors LLC |
174 |
- |
2023-12-31 |
21,081 |
$64,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5360 |
*New |
2023-12-31 |
21,282 |
$64,000 |
21,282 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
733 |
*New |
2023-12-31 |
20,146 |
$61,000 |
20,146 |
|
UBS Group AG |
5183 |
- |
2023-12-31 |
19,710 |
$60,000 |
9,877 |
|
MARINER WEALTH ADVISORS, LLC |
2916 |
- |
2023-12-31 |
19,672 |
$60,000 |
19,672 |
|
CAPTRUST FINANCIAL ADVISORS |
2579 |
*New |
2023-12-31 |
15,072 |
$46,000 |
15,072 |
|
GOLDMAN SACHS GROUP INC/ |
4417 |
- |
2023-12-31 |
14,373 |
$44,000 |
14,373 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
86 |
- |
2023-12-31 |
13,234 |
$40,000 |
0 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
13,055 |
$40,000 |
13,055 |
|
LPL FINANCIAL CORP |
4584 |
*New |
2023-12-31 |
12,721 |
$39,000 |
12,721 |
|
J P MORGAN CHASE & CO |
4821 |
- |
2023-12-31 |
11,427 |
$35,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3702 |
- |
2023-12-31 |
11,603 |
$35,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2583 |
*New |
2023-12-31 |
10,900 |
$33,000 |
10,900 |
|
HRT FINANCIAL LLC |
1810 |
*New |
2023-12-31 |
10,771 |
$32,000 |
10,771 |
|
SG AMERICAS SECURITIES LLC |
2593 |
*New |
2023-12-31 |
10,160 |
$31,000 |
10,160 |
|
AMERICAN INTERNATIONAL GROUP INC |
2931 |
- |
2023-12-31 |
8,868 |
$27,000 |
80 |
|
LSV ASSET MANAGEMENT |
862 |
- |
2023-12-31 |
8,686 |
$26,000 |
-48,905 |
|
WELLS FARGO & CO/MN |
5024 |
- |
2023-12-31 |
5,472 |
$17,000 |
1,141 |
|
MV Capital Management Inc. |
445 |
- |
2024-03-31 |
6,451 |
$17,000 |
0 |
|
FMR LLC |
3971 |
- |
2023-12-31 |
4,560 |
$14,000 |
2,772 |
|
ROYAL BANK OF CANADA |
5711 |
- |
2023-12-31 |
4,296 |
$13,000 |
-18,133 |
|
TOWER RESEARCH CAPITAL LLC |
4161 |
- |
2023-12-31 |
3,772 |
$11,000 |
1,465 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3006 |
- |
2023-12-31 |
2,937 |
$9,000 |
-949 |
|
CITIGROUP INC |
4237 |
- |
2023-12-31 |
2,527 |
$8,000 |
2,448 |
|
GROUP ONE TRADING, L.P. |
1463 |
*New |
2023-12-31 |
2,417 |
$7,000 |
2,417 |
|
TOTH FINANCIAL ADVISORY CORP |
478 |
*New |
2024-03-31 |
2,500 |
$7,000 |
2,500 |
|
DEUTSCHE BANK AG |
3432 |
- |
2023-12-31 |
2,256 |
$7,000 |
-14,330 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3142 |
- |
2023-12-31 |
2,037 |
$6,000 |
0 |
|
FTB Advisors Inc. |
1822 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
Semmax Financial Advisors Inc. |
257 |
*New |
2023-12-31 |
1,892 |
$5,000 |
1,892 |
|
Salomon & Ludwin LLC |
585 |
- |
2023-12-31 |
1,013 |
$5,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3326 |
- |
2023-12-31 |
1,708 |
$5,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2985 |
- |
2023-12-31 |
1,360 |
$4,000 |
0 |
|
SIMPLEX TRADING LLC |
2055 |
- |
2024-03-31 |
1,465 |
$3,000 |
-3,990 |
|
EverSource Wealth Advisors LLC |
2041 |
- |
2023-12-31 |
931 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2878 |
- |
2024-03-31 |
604 |
$2,000 |
-995 |
|
Parallel Advisors LLC |
2849 |
*New |
2023-12-31 |
770 |
$2,000 |
770 |
|
Capital Advisors Ltd. LLC |
1301 |
*New |
2024-03-31 |
209 |
$1,000 |
209 |
|
Red Tortoise LLC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Advisor Group Holdings Inc. |
6745 |
*New |
2023-12-31 |
70 |
$0 |
70 |
|
Graves-Light Private Wealth Management Inc. |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
Glassman Wealth Services |
1828 |
- |
2023-12-31 |
137 |
$0 |
113 |
|
PNC FINANCIAL SERVICES GROUP INC |
4398 |
*New |
2023-12-31 |
75 |
$0 |
75 |
|
Farther Finance Advisors LLC |
3212 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
PROEQUITIES INC. |
6389 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2366 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
VIRTU FINANCIAL LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,174 |
|
Siena Capital Management LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
Simplicity WealthLLC |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,336 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,120 |
|
Aristides Capital LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,647 |
|
Riggs Asset Managment Co. Inc. |
459 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
State of Wyoming |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-758 |
|
JOURNEY STRATEGIC WEALTH LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,249 |
|
Qube Research & Technologies Ltd |
4319 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
Davis Capital Management |
303 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
MetLife Investment Advisors LLC |
2898 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,731 |
|
CWM LLC |
4818 |
- |
2024-03-31 |
98 |
$0 |
-45 |
|
|
93 Records found
|
1
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