|
Institutional
Holders
Total
Institutions:
|
81 7 |
|
Total
shares held :
|
9,163,906 |
|
% of shares
held :
|
67.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
181,455 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.91 |
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
Last
Quarter's Average
Price :
|
$10.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fourthstone LLC |
5 |
- |
2023-12-31 |
1,443,356 |
$19,197,000 |
276,782 |
|
BLACKROCK INC. |
2991 |
- |
2023-12-31 |
1,318,289 |
$17,533,000 |
106,422 |
|
BANC FUNDS CO LLC |
21 |
- |
2023-12-31 |
1,105,072 |
$14,697,000 |
0 |
|
VANGUARD GROUP INC |
2838 |
- |
2023-12-31 |
911,129 |
$12,118,000 |
36,124 |
|
Pacific Ridge Capital Partners LLC |
23 |
- |
2023-12-31 |
500,940 |
$6,663,000 |
-15,003 |
|
Petiole USA ltd |
3 |
- |
2023-12-31 |
474,063 |
$6,305,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2523 |
- |
2023-12-31 |
419,979 |
$5,586,000 |
61,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
2790 |
- |
2023-12-31 |
320,612 |
$4,265,000 |
10,063 |
|
MANUFACTURERES LIFE INSURANCE CO |
1286 |
- |
2023-12-31 |
262,289 |
$3,488,000 |
6,582 |
|
STATE STREET CORP |
2977 |
- |
2023-12-31 |
223,742 |
$2,976,000 |
7,805 |
|
WELLINGTON MANAGEMENT CO LLP |
1379 |
- |
2023-12-31 |
175,678 |
$2,337,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
281 |
- |
2023-12-31 |
163,583 |
$2,176,000 |
20,351 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
573 |
- |
2023-12-31 |
152,672 |
$2,031,000 |
2,496 |
|
MORGAN STANLEY |
4426 |
- |
2023-12-31 |
140,501 |
$1,869,000 |
28,023 |
|
MENDON CAPITAL ADVISORS CORP |
35 |
- |
2023-12-31 |
140,000 |
$1,862,000 |
-198,200 |
|
RMB CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
140,000 |
$1,862,000 |
0 |
|
NORTHERN TRUST CORP |
3032 |
- |
2023-12-31 |
138,963 |
$1,848,000 |
3,980 |
|
POLARIS CAPITAL MANAGEMENT INC |
66 |
- |
2024-03-31 |
119,479 |
$1,374,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2299 |
- |
2023-12-31 |
88,978 |
$1,183,000 |
2,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2211 |
- |
2024-03-31 |
65,941 |
$758,000 |
-3,000 |
|
BARCLAYS PLC |
2715 |
- |
2023-12-31 |
54,136 |
$720,000 |
19,857 |
|
TWO SIGMA INVESTMENTS LLC |
2139 |
- |
2023-12-31 |
53,822 |
$716,000 |
-29,833 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
225 |
*New |
2023-12-31 |
51,457 |
$684,000 |
51,457 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1187 |
- |
2023-12-31 |
48,104 |
$640,000 |
2,780 |
|
GOLDMAN SACHS GROUP INC/ |
3736 |
- |
2023-12-31 |
46,236 |
$615,000 |
-36 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3001 |
- |
2023-12-31 |
44,958 |
$598,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3383 |
- |
2024-03-31 |
50,318 |
$579,000 |
-2,104 |
|
TWO SIGMA ADVISERS, LLC |
1897 |
- |
2023-12-31 |
40,300 |
$536,000 |
-29,100 |
|
PANAGORA ASSET MANAGEMENT INC |
1004 |
- |
2023-12-31 |
35,531 |
$473,000 |
22,272 |
|
BANK OF AMERICA CORP /DE/ |
4526 |
- |
2023-12-31 |
34,619 |
$460,000 |
1,116 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2996 |
- |
2023-12-31 |
34,347 |
$457,000 |
11,305 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1089 |
*New |
2023-12-31 |
30,888 |
$411,000 |
30,888 |
|
AMERICAN CENTURY COMPANIES INC |
2425 |
- |
2023-12-31 |
30,093 |
$400,000 |
891 |
|
MARTINGALE ASSET MANAGEMENT L P |
652 |
- |
2023-12-31 |
29,771 |
$396,000 |
16,336 |
|
Empowered Funds LLC |
1042 |
- |
2023-12-31 |
29,121 |
$387,000 |
2,496 |
|
Trexquant Investment LP |
1184 |
- |
2023-12-31 |
27,777 |
$369,000 |
6,586 |
|
MILLENNIUM MANAGEMENT LLC |
3211 |
- |
2023-12-31 |
27,157 |
$361,000 |
-71,590 |
|
RHUMBLINE ADVISERS |
2877 |
- |
2023-12-31 |
26,083 |
$347,000 |
-228 |
|
BNP PARIBAS ARBITRAGE SA |
2231 |
- |
2023-12-31 |
24,506 |
$326,000 |
7,261 |
|
SIGNATUREFD, LLC |
627 |
- |
2023-12-31 |
24,004 |
$319,000 |
-60,000 |
|
Comprehensive Portfolio Management LLC |
654 |
- |
2024-03-31 |
24,560 |
$282,000 |
9,780 |
|
HSBC HOLDINGS PLC |
1872 |
- |
2023-12-31 |
20,660 |
$275,000 |
0 |
|
J P MORGAN CHASE & CO |
4036 |
- |
2023-12-31 |
19,355 |
$257,000 |
8,472 |
|
UBS Group AG |
4440 |
- |
2023-12-31 |
18,134 |
$241,000 |
9,002 |
|
CITADEL ADVISORS LLC |
4290 |
- |
2023-12-31 |
17,414 |
$232,000 |
-18,715 |
|
EA Series Trust |
1028 |
- |
2023-06-30 |
24,571 |
$231,000 |
0 |
|
ROYAL BANK OF CANADA |
4565 |
- |
2023-12-31 |
13,192 |
$176,000 |
3,073 |
|
GAMCO INVESTORS INC ET AL |
792 |
- |
2023-12-31 |
12,800 |
$170,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
423 |
- |
2023-12-31 |
12,790 |
$170,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1734 |
- |
2024-03-31 |
14,490 |
$167,000 |
-4,625 |
|
Corton Capital Inc. |
502 |
*New |
2023-12-31 |
12,434 |
$165,000 |
12,434 |
|
Gratus Capital LLC |
250 |
- |
2023-12-31 |
10,049 |
$134,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2308 |
*New |
2023-12-31 |
8,961 |
$119,000 |
8,961 |
|
MetLife Investment Advisors LLC |
2530 |
- |
2023-12-31 |
8,721 |
$116,000 |
0 |
|
DEUTSCHE BANK AG |
3061 |
*New |
2023-12-31 |
8,719 |
$116,000 |
8,719 |
|
ROTHSCHILD INVESTMENT CORP /IL |
398 |
- |
2023-09-30 |
11,356 |
$114,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2514 |
- |
2023-12-31 |
8,208 |
$109,000 |
-32 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2672 |
- |
2023-12-31 |
7,737 |
$103,000 |
6,800 |
|
MONTAG A & ASSOCIATES INC |
496 |
- |
2023-12-31 |
5,937 |
$79,000 |
0 |
|
WELLS FARGO & CO/MN |
4508 |
- |
2023-12-31 |
5,076 |
$68,000 |
1,002 |
|
CITIGROUP INC |
3707 |
- |
2023-12-31 |
2,867 |
$38,000 |
2,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2722 |
- |
2023-12-31 |
2,718 |
$36,000 |
-926 |
|
FMR LLC |
3547 |
- |
2023-12-31 |
2,557 |
$34,000 |
-629 |
|
GODSEY & GIBB ASSOCIATES |
200 |
- |
2024-03-31 |
2,625 |
$30,000 |
0 |
|
Advisor Group Holdings Inc. |
5229 |
- |
2023-12-31 |
2,118 |
$28,000 |
529 |
|
Russell Investments Group Ltd. |
2647 |
- |
2023-12-31 |
1,427 |
$19,000 |
40 |
|
LEGAL & GENERAL GROUP PLC |
3083 |
- |
2023-12-31 |
1,247 |
$17,000 |
-393 |
|
TOWER RESEARCH CAPITAL LLC |
3791 |
- |
2023-12-31 |
1,240 |
$16,000 |
255 |
|
SUMMIT INVESTMENT ADVISORS INC |
2680 |
- |
2023-12-31 |
1,228 |
$16,000 |
0 |
|
Raleigh Capital Management Inc. |
491 |
- |
2023-12-31 |
1,133 |
$15,000 |
130 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2130 |
- |
2023-12-31 |
916 |
$12,000 |
0 |
|
EverSource Wealth Advisors LLC |
1649 |
- |
2023-12-31 |
579 |
$8,000 |
8 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1029 |
- |
2023-12-31 |
586 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2573 |
- |
2024-03-31 |
568 |
$7,000 |
-956 |
|
ADVISORY SERVICES NETWORK, LLC |
3157 |
*New |
2023-12-31 |
324 |
$4,000 |
324 |
|
HUNTINGTON NATIONAL BANK |
1584 |
*New |
2023-12-31 |
147 |
$2,000 |
147 |
|
HANSON MCCLAIN, INC. |
2886 |
- |
2024-03-31 |
134 |
$2,000 |
0 |
|
Covestor Ltd |
1895 |
- |
2023-12-31 |
137 |
$2,000 |
-65 |
|
CWM LLC |
4019 |
- |
2024-03-31 |
207 |
$2,000 |
1 |
|
PROEQUITIES INC. |
2133 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
76 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3484 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
GAMMA Investing LLC |
3066 |
- |
2024-03-31 |
18 |
$0 |
-8 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5976 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,222 |
|
McGlone Suttner Wealth Management Inc. |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,361 |
|
SIMPLEX TRADING LLC |
3248 |
- |
2024-03-31 |
19 |
$0 |
-80 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2127 |
- |
2024-03-31 |
24 |
$0 |
24 |
|
|
87 Records found
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1
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