|
Institutional
Holders
Total
Institutions:
|
90 1 |
|
Total
shares held :
|
7,969,097 |
|
% of shares
held :
|
50.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
94,378 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
Last
Quarter's Ending
Price :
|
$18.44 |
|
Last
Quarter's Average
Price :
|
$16.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (7.42%) |
|
|
|
|
|
|
|
|
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. |
2843 |
- |
2023-12-31 |
1,268,722 |
$23,395,000 |
127,467 |
|
VANGUARD GROUP INC |
2732 |
- |
2023-12-31 |
804,009 |
$14,826,000 |
12,469 |
|
DIMENSIONAL FUND ADVISORS INC |
2147 |
- |
2023-12-31 |
777,851 |
$14,344,000 |
23,337 |
|
WELLINGTON MANAGEMENT CO LLP |
1052 |
- |
2023-12-31 |
605,421 |
$11,164,000 |
5,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
889 |
- |
2023-12-31 |
477,052 |
$8,797,000 |
-30,903 |
|
Pacific Ridge Capital Partners LLC |
18 |
- |
2023-12-31 |
392,359 |
$7,235,000 |
-8,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
2616 |
- |
2023-12-31 |
321,304 |
$5,925,000 |
7,142 |
|
STATE STREET CORP |
2721 |
- |
2023-12-31 |
292,448 |
$5,393,000 |
5,259 |
|
MENDON CAPITAL ADVISORS CORP |
23 |
- |
2023-12-31 |
200,000 |
$3,688,000 |
22,590 |
|
RMB CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
200,000 |
$3,688,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
171,160 |
$3,156,000 |
11,600 |
|
NORTHERN TRUST CORP |
2748 |
- |
2023-12-31 |
168,464 |
$3,106,000 |
10,333 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
73 |
- |
2024-03-31 |
182,581 |
$2,808,000 |
-3,989 |
|
Summit Financial Strategies Inc. |
28 |
- |
2023-12-31 |
144,299 |
$2,661,000 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
125,000 |
$2,305,000 |
-15,000 |
|
Fourthstone LLC |
46 |
- |
2023-12-31 |
123,092 |
$2,270,000 |
13,430 |
|
LSV ASSET MANAGEMENT |
606 |
- |
2023-12-31 |
118,178 |
$2,179,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2781 |
- |
2023-12-31 |
117,877 |
$2,174,000 |
32,923 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
237 |
- |
2023-12-31 |
114,844 |
$2,118,000 |
0 |
|
Wealthquest Corp |
37 |
- |
2023-12-31 |
90,759 |
$1,674,000 |
0 |
|
Elizabeth Park Capital Advisors Ltd. |
43 |
- |
2023-12-31 |
86,624 |
$1,597,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
657 |
- |
2023-12-31 |
83,367 |
$1,537,000 |
3,648 |
|
RENAISSANCE TECHNOLOGIES LLC |
2187 |
- |
2023-12-31 |
75,265 |
$1,388,000 |
1,400 |
|
AMERICAN CENTURY COMPANIES INC |
1957 |
- |
2023-12-31 |
70,721 |
$1,304,000 |
1,448 |
|
MORGAN STANLEY |
4704 |
- |
2023-12-31 |
62,297 |
$1,149,000 |
29,764 |
|
PINNACLE HOLDINGS LLC |
72 |
- |
2023-12-31 |
59,535 |
$1,098,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
858 |
- |
2023-12-31 |
53,100 |
$979,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1744 |
- |
2023-12-31 |
47,700 |
$880,000 |
4,212 |
|
BARCLAYS PLC |
2655 |
- |
2023-12-31 |
44,282 |
$817,000 |
20,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2918 |
- |
2023-12-31 |
41,185 |
$759,000 |
-1,553 |
|
Empowered Funds LLC |
880 |
- |
2023-12-31 |
40,844 |
$753,000 |
3,648 |
|
GOLDMAN SACHS GROUP INC/ |
3662 |
- |
2023-12-31 |
39,625 |
$731,000 |
21,157 |
|
MILLENNIUM MANAGEMENT LLC |
2935 |
- |
2023-12-31 |
36,473 |
$673,000 |
9,583 |
|
Nicholas Hoffman & Company LLC. |
150 |
- |
2023-12-31 |
36,075 |
$665,000 |
-5,378 |
|
Assenagon Asset Management S.A. |
1157 |
- |
2023-12-31 |
34,890 |
$643,000 |
13,115 |
|
BANK OF AMERICA CORP /DE/ |
4346 |
- |
2023-12-31 |
32,978 |
$608,000 |
8,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2905 |
- |
2023-12-31 |
32,644 |
$602,000 |
7,456 |
|
EA Series Trust |
763 |
- |
2023-06-30 |
34,194 |
$595,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
442 |
- |
2023-12-31 |
29,666 |
$547,000 |
0 |
|
STRS OHIO |
1277 |
- |
2023-12-31 |
27,700 |
$510,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3379 |
- |
2023-12-31 |
26,458 |
$488,000 |
2 |
|
TWO SIGMA ADVISERS, LLC |
1967 |
- |
2023-12-31 |
23,900 |
$441,000 |
-1,100 |
|
CWS Financial Advisors LLC |
96 |
- |
2023-12-31 |
23,716 |
$437,000 |
-2,000 |
|
RHUMBLINE ADVISERS |
2760 |
- |
2023-12-31 |
23,088 |
$426,000 |
-482 |
|
TWO SIGMA INVESTMENTS LLC |
2427 |
- |
2023-12-31 |
22,035 |
$406,000 |
3,300 |
|
Russell Investments Group Ltd. |
2210 |
- |
2023-12-31 |
21,627 |
$399,000 |
-129,983 |
|
UBS Group AG |
4122 |
- |
2023-12-31 |
21,107 |
$389,000 |
6,707 |
|
PARK NATIONAL CORP /OH/ |
219 |
- |
2024-03-31 |
25,275 |
$389,000 |
0 |
|
INVESCO LTD |
3238 |
- |
2023-12-31 |
20,704 |
$382,000 |
1,635 |
|
SALZHAUER MICHAEL |
56 |
- |
2023-12-31 |
19,420 |
$358,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2214 |
- |
2023-12-31 |
18,660 |
$344,000 |
5,440 |
|
Connor Clark & Lunn Investment Management Ltd. |
1145 |
*New |
2023-12-31 |
18,092 |
$334,000 |
18,092 |
|
ROYAL BANK OF CANADA |
4020 |
- |
2023-12-31 |
17,903 |
$331,000 |
1,707 |
|
J P MORGAN CHASE & CO |
3904 |
- |
2023-12-31 |
17,201 |
$317,000 |
6,709 |
|
PRUDENTIAL FINANCIAL INC |
2297 |
- |
2023-12-31 |
17,155 |
$316,000 |
-4,080 |
|
MARINER WEALTH ADVISORS, LLC |
2309 |
- |
2023-12-31 |
16,804 |
$310,000 |
-10,004 |
|
Atomi Financial Group Inc. |
406 |
- |
2023-12-31 |
16,673 |
$307,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1002 |
- |
2024-03-31 |
19,451 |
$299,000 |
-14,300 |
|
Quadrature Capital LTD |
867 |
*New |
2023-12-31 |
14,863 |
$274,000 |
14,863 |
|
WATERSHED ASSET MANAGEMENT LCC |
98 |
- |
2023-12-31 |
14,744 |
$272,000 |
0 |
|
LPL FINANCIAL CORP |
4090 |
- |
2023-12-31 |
14,737 |
$272,000 |
119 |
|
RAYMOND JAMES & ASSOCIATES |
3372 |
- |
2023-12-31 |
12,801 |
$236,000 |
0 |
|
CITADEL ADVISORS LLC |
4332 |
*New |
2023-12-31 |
11,987 |
$221,000 |
11,987 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2975 |
- |
2023-12-31 |
10,378 |
$191,000 |
79 |
|
GENDELL JEFFREY L |
75 |
*New |
2023-12-31 |
10,000 |
$184,000 |
10,000 |
|
SG AMERICAS SECURITIES LLC |
2087 |
- |
2023-12-31 |
8,458 |
$156,000 |
1,736 |
|
MetLife Investment Advisors LLC |
2384 |
- |
2023-12-31 |
8,279 |
$153,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2357 |
- |
2023-12-31 |
7,685 |
$142,000 |
-31 |
|
DEUTSCHE BANK AG |
3034 |
- |
2023-12-31 |
6,603 |
$122,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
404 |
*New |
2023-12-31 |
5,900 |
$109,000 |
5,900 |
|
WELLS FARGO & CO/MN |
4364 |
- |
2023-12-31 |
4,760 |
$88,000 |
939 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2769 |
- |
2023-12-31 |
4,335 |
$80,000 |
8 |
|
CITIGROUP INC |
3598 |
- |
2023-12-31 |
2,589 |
$48,000 |
2,326 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2617 |
- |
2023-12-31 |
2,545 |
$47,000 |
-866 |
|
Advisor Group Holdings Inc. |
5180 |
- |
2023-12-31 |
1,624 |
$30,000 |
819 |
|
AMALGAMATED BANK |
2559 |
- |
2023-12-31 |
1,344 |
$25,000 |
-154 |
|
SUMMIT INVESTMENT ADVISORS INC |
2491 |
- |
2023-12-31 |
1,318 |
$24,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2983 |
- |
2023-12-31 |
1,231 |
$23,000 |
0 |
|
AJOVista LLC |
357 |
- |
2023-12-31 |
1,112 |
$21,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2005 |
- |
2023-12-31 |
859 |
$16,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2137 |
*New |
2023-12-31 |
877 |
$16,000 |
877 |
|
TOWER RESEARCH CAPITAL LLC |
3851 |
- |
2023-12-31 |
839 |
$15,000 |
-3,254 |
|
FMR LLC |
4048 |
- |
2023-12-31 |
616 |
$11,000 |
74 |
|
ANCORA ADVISORS, LLC |
1292 |
- |
2023-12-31 |
319 |
$6,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
160 |
- |
2023-03-31 |
318 |
$5,000 |
-1,000 |
|
Allspring Global Investments Holdings LLC |
2202 |
- |
2024-03-31 |
122 |
$2,000 |
0 |
|
Covestor Ltd |
1898 |
- |
2023-12-31 |
109 |
$2,000 |
19 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31 |
$1,000 |
-4,197 |
|
Qube Research & Technologies Ltd |
3552 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
PROEQUITIES INC. |
3144 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CWM LLC |
4400 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
FIFTH THIRD BANCORP |
2526 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,426 |
|
EARNEST PARTNERS LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095 |
|
DEPRINCE RACE & ZOLLO INC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,334 |
|
Boston Partners |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,439 |
|
GRADIENT INVESTMENTS LLC |
1832 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1581 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
Cassady Schiller Wealth Management LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-395 |
|
True Wealth Design LLC |
741 |
- |
2023-12-31 |
0 |
$0 |
-4 |
|
|
100 Records found
|
1
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