|
Institutional
Holders
Total
Institutions:
|
72 2 |
|
Total
shares held :
|
2,838,899 |
|
% of shares
held :
|
36.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
236,192 |
|
% of shares
held change :
|
3.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
Last
Quarter's Ending
Price :
|
$30.18 |
|
Last
Quarter's Average
Price :
|
$26.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (9.94%) |
|
|
|
|
|
|
|
|
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. |
3166 |
- |
2023-12-31 |
411,623 |
$12,423,000 |
42,246 |
|
VANGUARD GROUP INC |
2954 |
- |
2023-12-31 |
327,313 |
$9,878,000 |
5,345 |
|
BANC FUNDS CO LLC |
44 |
- |
2023-12-31 |
281,623 |
$8,499,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2401 |
- |
2023-12-31 |
268,724 |
$8,110,000 |
9,546 |
|
RENAISSANCE TECHNOLOGIES LLC |
1371 |
- |
2023-12-31 |
159,603 |
$4,817,000 |
11,300 |
|
Pacific Ridge Capital Partners LLC |
53 |
- |
2023-12-31 |
134,940 |
$4,072,000 |
29,616 |
|
LSV ASSET MANAGEMENT |
552 |
- |
2023-12-31 |
129,446 |
$3,907,000 |
-2,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2831 |
- |
2023-12-31 |
128,282 |
$3,872,000 |
7,446 |
|
Siena Capital Management LLC |
35 |
- |
2023-12-31 |
110,338 |
$3,330,000 |
0 |
|
GM Advisory Group Inc. |
56 |
*New |
2023-12-31 |
82,173 |
$2,480,000 |
82,173 |
|
ACADIAN ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
81,107 |
$2,447,000 |
0 |
|
MORGAN STANLEY |
4316 |
- |
2023-12-31 |
75,193 |
$2,269,000 |
7,842 |
|
STATE STREET CORP |
3087 |
- |
2023-12-31 |
73,166 |
$2,208,000 |
135 |
|
NORTHERN TRUST CORP |
2989 |
- |
2023-12-31 |
67,921 |
$2,050,000 |
204 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
660 |
- |
2023-12-31 |
50,824 |
$1,534,000 |
1,344 |
|
AMERICAN CENTURY COMPANIES INC |
2001 |
- |
2023-12-31 |
37,375 |
$1,128,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
581 |
- |
2023-12-31 |
33,212 |
$1,002,000 |
18,169 |
|
Summit Trail Advisors LLC |
239 |
- |
2024-03-31 |
32,866 |
$853,000 |
-3,352 |
|
Context BH Capital Management LP |
37 |
- |
2023-12-31 |
28,036 |
$846,000 |
1,930 |
|
BANK OF NEW YORK MELLON CORP |
3309 |
- |
2024-03-31 |
26,872 |
$697,000 |
-952 |
|
GOLDMAN SACHS GROUP INC/ |
3758 |
- |
2023-12-31 |
19,545 |
$590,000 |
9,178 |
|
BARCLAYS PLC |
2864 |
- |
2023-12-31 |
17,620 |
$532,000 |
7,935 |
|
CAPTRUST FINANCIAL ADVISORS |
1710 |
- |
2023-12-31 |
17,123 |
$517,000 |
-526 |
|
Empowered Funds LLC |
989 |
- |
2023-12-31 |
16,219 |
$489,000 |
1,344 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3080 |
- |
2023-12-31 |
15,956 |
$482,000 |
0 |
|
CITADEL ADVISORS LLC |
3645 |
- |
2023-12-31 |
15,898 |
$480,000 |
6,087 |
|
MILLENNIUM MANAGEMENT LLC |
3100 |
- |
2023-12-31 |
15,109 |
$456,000 |
4,000 |
|
BANK OF AMERICA CORP /DE/ |
4669 |
- |
2023-12-31 |
12,434 |
$375,000 |
3,671 |
|
ROYAL BANK OF CANADA |
3904 |
- |
2023-12-31 |
12,430 |
$375,000 |
555 |
|
EA Series Trust |
921 |
- |
2023-06-30 |
13,769 |
$336,000 |
0 |
|
Bridge City Capital LLC |
106 |
- |
2024-03-31 |
11,718 |
$304,000 |
1,780 |
|
TWO SIGMA INVESTMENTS LLC |
2567 |
- |
2023-12-31 |
9,731 |
$294,000 |
-4,522 |
|
UBS Group AG |
4325 |
- |
2023-12-31 |
9,584 |
$289,000 |
3,448 |
|
RHUMBLINE ADVISERS |
3014 |
- |
2023-12-31 |
9,052 |
$273,000 |
24 |
|
Sierra Capital LLC |
106 |
- |
2023-12-31 |
8,865 |
$268,000 |
66 |
|
WELLS FARGO & CO/MN |
3731 |
- |
2023-12-31 |
8,719 |
$263,000 |
1,407 |
|
Carl P. Sherr & Co. LLC |
105 |
*New |
2023-12-31 |
8,000 |
$241,000 |
8,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3146 |
*New |
2023-12-31 |
7,880 |
$238,000 |
7,880 |
|
TWO SIGMA ADVISERS, LLC |
2204 |
- |
2023-12-31 |
7,300 |
$220,000 |
-4,400 |
|
J P MORGAN CHASE & CO |
4182 |
- |
2023-12-31 |
6,658 |
$201,000 |
2,836 |
|
MARTINGALE ASSET MANAGEMENT L P |
764 |
*New |
2023-12-31 |
6,671 |
$201,000 |
6,671 |
|
STRS OHIO |
1644 |
- |
2023-12-31 |
4,700 |
$141,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
968 |
- |
2023-12-31 |
4,472 |
$135,000 |
-134 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2618 |
- |
2023-12-31 |
3,949 |
$119,000 |
4 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
410 |
- |
2023-12-31 |
3,200 |
$97,000 |
-1,400 |
|
MetLife Investment Advisors LLC |
2643 |
- |
2023-12-31 |
3,003 |
$91,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1853 |
- |
2024-03-31 |
3,426 |
$89,000 |
13 |
|
Key Financial Inc |
330 |
- |
2023-12-31 |
2,900 |
$88,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2626 |
- |
2023-12-31 |
2,927 |
$88,000 |
-12 |
|
AJOVista LLC |
238 |
- |
2023-12-31 |
2,230 |
$67,000 |
0 |
|
FMR LLC |
3306 |
- |
2023-12-31 |
1,895 |
$57,000 |
-174 |
|
US BANCORP |
2640 |
- |
2023-12-31 |
1,689 |
$51,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2764 |
- |
2023-12-31 |
1,319 |
$40,000 |
-1,123 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1636 |
- |
2023-12-31 |
1,220 |
$37,000 |
0 |
|
CITIGROUP INC |
3782 |
- |
2023-12-31 |
1,094 |
$33,000 |
825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2797 |
- |
2023-12-31 |
969 |
$29,000 |
-330 |
|
TOWER RESEARCH CAPITAL LLC |
3732 |
- |
2023-12-31 |
560 |
$17,000 |
118 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
478 |
$14,000 |
-500 |
|
LEGAL & GENERAL GROUP PLC |
3168 |
- |
2023-12-31 |
467 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2761 |
- |
2023-12-31 |
423 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2139 |
- |
2023-12-31 |
354 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2721 |
- |
2024-03-31 |
196 |
$5,000 |
-329 |
|
Capital Advisors Ltd. LLC |
897 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
Qube Research & Technologies Ltd |
3362 |
- |
2023-12-31 |
98 |
$3,000 |
0 |
|
Covestor Ltd |
1888 |
- |
2023-12-31 |
65 |
$2,000 |
-29 |
|
CWM LLC |
3985 |
- |
2024-03-31 |
69 |
$2,000 |
2 |
|
Russell Investments Group Ltd. |
2951 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2910 |
- |
2024-03-31 |
42 |
$1,000 |
21 |
|
Fortitude Family Office LLC |
880 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Glassman Wealth Services |
1645 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1820 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
PROEQUITIES INC. |
4154 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Fourthstone LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,324 |
|
SeaCrest Wealth Management LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,876 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
Washington Trust Advisors Inc. |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
|
76 Records found
|
1
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