|
Institutional
Holders
Total
Institutions:
|
54 6 |
|
Total
shares held :
|
2,155,532 |
|
% of shares
held :
|
21.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-6,028 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.85 |
|
Last
Quarter's Ending
Price :
|
$27.35 |
|
Last
Quarter's Average
Price :
|
$23.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.21 (21.96%) |
|
|
|
|
|
|
|
|
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 |
34 |
- |
2023-12-31 |
384,000 |
$10,502,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
905 |
- |
2023-12-31 |
308,992 |
$8,451,000 |
-4,878 |
|
BLACKROCK INC. |
3425 |
- |
2023-12-31 |
236,682 |
$6,473,000 |
34,104 |
|
VANGUARD GROUP INC |
3206 |
- |
2023-12-31 |
218,951 |
$5,988,000 |
1,388 |
|
ALLIANCEBERNSTEIN L.P. |
1410 |
- |
2023-12-31 |
217,594 |
$5,951,000 |
-24,003 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
463 |
- |
2023-12-31 |
107,214 |
$2,932,000 |
-3,236 |
|
KENNEDY CAPITAL MANAGEMENT INC |
438 |
- |
2023-12-31 |
92,960 |
$2,542,000 |
-1,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
3060 |
- |
2023-12-31 |
80,488 |
$2,202,000 |
3,745 |
|
DIMENSIONAL FUND ADVISORS INC |
2781 |
- |
2023-12-31 |
76,350 |
$2,088,000 |
7,571 |
|
NORTHERN TRUST CORP |
3115 |
- |
2023-12-31 |
57,587 |
$1,575,000 |
2,699 |
|
STATE STREET CORP |
3250 |
- |
2023-12-31 |
42,433 |
$1,169,000 |
-1,200 |
|
BANK OF NEW YORK MELLON CORP |
3111 |
- |
2024-03-31 |
37,045 |
$1,045,000 |
-2,217 |
|
MILLENNIUM MANAGEMENT LLC |
2880 |
- |
2023-12-31 |
27,406 |
$750,000 |
-17,926 |
|
Empowered Funds LLC |
886 |
- |
2023-12-31 |
26,904 |
$736,000 |
2,304 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1172 |
- |
2023-12-31 |
25,185 |
$689,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
964 |
- |
2023-12-31 |
23,818 |
$650,000 |
0 |
|
EA Series Trust |
785 |
- |
2023-06-30 |
22,704 |
$557,000 |
0 |
|
Russell Investments Group Ltd. |
2156 |
- |
2023-12-31 |
17,272 |
$472,000 |
2,289 |
|
HSBC HOLDINGS PLC |
1733 |
- |
2023-12-31 |
14,123 |
$378,000 |
1,241 |
|
Connor Clark & Lunn Investment Management Ltd. |
1125 |
- |
2023-12-31 |
13,588 |
$372,000 |
1,437 |
|
MORGAN STANLEY |
5341 |
- |
2023-12-31 |
11,508 |
$315,000 |
5,701 |
|
TETON ADVISORS, INC. |
155 |
- |
2023-12-31 |
11,300 |
$309,000 |
-2,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3217 |
- |
2023-12-31 |
10,592 |
$290,000 |
0 |
|
Quadrature Capital LTD |
884 |
- |
2023-12-31 |
9,622 |
$264,000 |
-2,494 |
|
DENALI ADVISORS LLC |
201 |
- |
2024-03-31 |
9,300 |
$262,000 |
3,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3054 |
- |
2023-12-31 |
9,183 |
$251,000 |
-7,444 |
|
CITADEL ADVISORS LLC |
4248 |
*New |
2023-12-31 |
8,960 |
$245,000 |
8,960 |
|
AMERICAN CENTURY COMPANIES INC |
2578 |
*New |
2023-12-31 |
8,876 |
$243,000 |
8,876 |
|
BARCLAYS PLC |
3309 |
- |
2023-12-31 |
8,912 |
$243,000 |
5,213 |
|
Argent Trust Co |
550 |
- |
2023-12-31 |
8,580 |
$235,000 |
8,580 |
|
GSA CAPITAL PARTNERS LLP |
1375 |
*New |
2024-03-31 |
7,700 |
$217,000 |
7,700 |
|
UBS Group AG |
4516 |
- |
2023-12-31 |
7,914 |
$216,000 |
4,101 |
|
ROYAL BANK OF CANADA |
4475 |
- |
2023-12-31 |
7,162 |
$196,000 |
-4 |
|
LSV ASSET MANAGEMENT |
812 |
- |
2023-12-31 |
6,537 |
$179,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5074 |
- |
2023-12-31 |
6,279 |
$172,000 |
-311 |
|
RHUMBLINE ADVISERS |
3365 |
- |
2023-12-31 |
4,452 |
$122,000 |
-5,389 |
|
J P MORGAN CHASE & CO |
4559 |
- |
2023-12-31 |
3,116 |
$85,000 |
691 |
|
AJOVista LLC |
248 |
- |
2023-12-31 |
2,372 |
$65,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2809 |
- |
2023-12-31 |
1,856 |
$51,000 |
-8 |
|
BNP PARIBAS ARBITRAGE SA |
2754 |
- |
2023-12-31 |
1,584 |
$43,000 |
-403 |
|
CITIGROUP INC |
3688 |
- |
2023-12-31 |
1,477 |
$40,000 |
1,475 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
173 |
- |
2024-03-31 |
1,237 |
$35,000 |
15 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3013 |
- |
2023-12-31 |
1,232 |
$34,000 |
0 |
|
WELLS FARGO & CO/MN |
4800 |
- |
2023-12-31 |
1,143 |
$31,000 |
229 |
|
West Tower Group LLC |
254 |
- |
2023-12-31 |
1,072 |
$29,000 |
228 |
|
FMR LLC |
3698 |
- |
2023-12-31 |
889 |
$24,000 |
36 |
|
Tortoise Investment Management LLC |
464 |
- |
2023-12-31 |
800 |
$22,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2934 |
- |
2023-12-31 |
615 |
$17,000 |
-209 |
|
TOWER RESEARCH CAPITAL LLC |
3825 |
- |
2023-12-31 |
535 |
$15,000 |
-220 |
|
LEGAL & GENERAL GROUP PLC |
3242 |
- |
2023-12-31 |
352 |
$10,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2899 |
- |
2023-12-31 |
308 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2781 |
- |
2024-03-31 |
126 |
$4,000 |
-211 |
|
Advisor Group Holdings Inc. |
6165 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Covestor Ltd |
1965 |
- |
2023-12-31 |
19 |
$1,000 |
-1 |
|
EJF CAPITAL LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,974 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,189 |
|
PINNACLE HOLDINGS LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,059 |
|
PROEQUITIES INC. |
4134 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3159 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
CWM LLC |
4435 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Coppell Advisory Solutions Corp. |
925 |
*Closed |
2023-03-31 |
0 |
$0 |
-84 |
|
LAZARD ASSET MANAGEMENT LLC |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-591 |
|
Coppell Advisory Solutions LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
GLOBEFLEX CAPITAL L P |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,529 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
|
65 Records found
|
1
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