|
Institutional
Holders
Total
Institutions:
|
72 0 |
|
Total
shares held :
|
5,953,340 |
|
% of shares
held :
|
47.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
47,178 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
Last
Quarter's Ending
Price :
|
$22.35 |
|
Last
Quarter's Average
Price :
|
$17.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.42 (13.85%) |
|
|
|
|
|
|
|
|
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 |
3 |
- |
2023-12-31 |
1,150,657 |
$25,717,000 |
-29,238 |
|
BLACKROCK INC. |
3125 |
- |
2023-12-31 |
610,314 |
$13,641,000 |
91,190 |
|
DIMENSIONAL FUND ADVISORS INC |
2236 |
- |
2023-12-31 |
540,370 |
$12,077,000 |
-4,952 |
|
VANGUARD GROUP INC |
2844 |
- |
2023-12-31 |
539,327 |
$12,054,000 |
6,882 |
|
PRIVATE MANAGEMENT GROUP INC |
84 |
- |
2023-12-31 |
531,700 |
$11,883,000 |
9,077 |
|
AMERIPRISE FINANCIAL INC |
1972 |
- |
2023-12-31 |
334,577 |
$7,478,000 |
3,449 |
|
MANUFACTURERES LIFE INSURANCE CO |
1067 |
- |
2023-12-31 |
270,241 |
$6,040,000 |
-107,399 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
149 |
- |
2023-12-31 |
252,915 |
$5,653,000 |
24,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
2719 |
- |
2023-12-31 |
212,780 |
$4,756,000 |
15,331 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
409 |
- |
2023-12-31 |
158,210 |
$3,536,000 |
-5,800 |
|
Siena Capital Management LLC |
37 |
- |
2023-12-31 |
147,439 |
$3,295,000 |
0 |
|
STATE STREET CORP |
3031 |
- |
2023-12-31 |
117,359 |
$2,623,000 |
1,576 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
564 |
- |
2023-12-31 |
94,520 |
$2,113,000 |
5,285 |
|
LSV ASSET MANAGEMENT |
619 |
- |
2023-12-31 |
88,300 |
$1,974,000 |
-4,400 |
|
ACADIAN ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
86,126 |
$1,923,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1821 |
- |
2023-12-31 |
83,200 |
$1,860,000 |
-14 |
|
NORTHERN TRUST CORP |
3052 |
- |
2023-12-31 |
80,394 |
$1,797,000 |
-166 |
|
BANK OF NEW YORK MELLON CORP |
2965 |
- |
2024-03-31 |
69,298 |
$1,378,000 |
-2,698 |
|
RENAISSANCE TECHNOLOGIES LLC |
2216 |
- |
2023-12-31 |
59,556 |
$1,331,000 |
-1,100 |
|
CLARIVEST ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
48,931 |
$1,094,000 |
1,168 |
|
Empowered Funds LLC |
833 |
- |
2023-12-31 |
37,499 |
$838,000 |
3,264 |
|
CLS INVESTMENT FIRM LLC |
832 |
- |
2022-12-31 |
36,053 |
$764,000 |
-976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2998 |
- |
2023-12-31 |
26,843 |
$600,000 |
0 |
|
MORGAN STANLEY |
5051 |
- |
2023-12-31 |
26,590 |
$594,000 |
13,558 |
|
Orion Portfolio Solutions LLC |
1201 |
- |
2023-12-31 |
23,173 |
$502,000 |
-2,241 |
|
PINNACLE HOLDINGS LLC |
111 |
- |
2023-12-31 |
22,156 |
$495,000 |
0 |
|
EA Series Trust |
826 |
- |
2023-06-30 |
31,549 |
$487,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
21,232 |
$422,000 |
5,210 |
|
BANK OF AMERICA CORP /DE/ |
4617 |
- |
2023-12-31 |
17,916 |
$400,000 |
4,911 |
|
CALDWELL SUTTER CAPITAL INC. |
128 |
- |
2024-03-31 |
20,043 |
$399,000 |
0 |
|
Perennial Investment Advisors LLC |
203 |
- |
2023-12-31 |
17,011 |
$380,000 |
-1,150 |
|
LPL FINANCIAL CORP |
3843 |
*New |
2023-12-31 |
16,520 |
$369,000 |
16,520 |
|
WELLS FARGO & CO/MN |
3583 |
- |
2023-12-31 |
14,995 |
$335,000 |
607 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3085 |
- |
2023-12-31 |
14,922 |
$334,000 |
2,095 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
14,620 |
$327,000 |
99 |
|
TWO SIGMA ADVISERS, LLC |
2079 |
- |
2023-12-31 |
14,600 |
$326,000 |
-2,900 |
|
GLOBEFLEX CAPITAL L P |
299 |
- |
2023-12-31 |
14,364 |
$321,000 |
0 |
|
Regis Acquisition Inc. |
34 |
- |
2023-12-31 |
13,800 |
$308,000 |
0 |
|
BARCLAYS PLC |
3177 |
- |
2023-12-31 |
13,723 |
$307,000 |
11,792 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
14,645 |
$291,000 |
73 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4575 |
- |
2023-12-31 |
11,686 |
$261,000 |
11,686 |
|
UBS Group AG |
4428 |
- |
2023-12-31 |
10,960 |
$245,000 |
5,447 |
|
Bridgewealth Advisory Group LLC |
65 |
- |
2024-03-31 |
12,240 |
$243,000 |
0 |
|
Trexquant Investment LP |
1308 |
- |
2023-12-31 |
10,575 |
$236,000 |
-9,368 |
|
RHUMBLINE ADVISERS |
3103 |
- |
2023-12-31 |
10,478 |
$234,000 |
-246 |
|
J P MORGAN CHASE & CO |
4103 |
- |
2023-12-31 |
10,486 |
$234,000 |
3,069 |
|
ROYAL BANK OF CANADA |
4376 |
- |
2023-12-31 |
9,965 |
$223,000 |
1,569 |
|
Integrated Wealth Concepts LLC |
1428 |
*New |
2023-12-31 |
9,416 |
$210,000 |
9,416 |
|
DENALI ADVISORS LLC |
249 |
- |
2024-03-31 |
7,400 |
$147,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2292 |
*New |
2023-12-31 |
5,427 |
$121,000 |
5,427 |
|
MetLife Investment Advisors LLC |
2513 |
- |
2023-12-31 |
5,420 |
$121,000 |
0 |
|
DEUTSCHE BANK AG |
3069 |
- |
2023-12-31 |
5,075 |
$113,000 |
-540 |
|
AMERICAN INTERNATIONAL GROUP INC |
2497 |
- |
2023-12-31 |
4,966 |
$111,000 |
-21 |
|
BFSG LLC |
329 |
- |
2024-03-31 |
4,322 |
$86,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2784 |
- |
2023-12-31 |
3,383 |
$76,000 |
-2,800 |
|
HANSON MCCLAIN, INC. |
1405 |
- |
2024-03-31 |
1,910 |
$38,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2709 |
- |
2023-12-31 |
1,645 |
$37,000 |
-560 |
|
PNC FINANCIAL SERVICES GROUP INC |
3113 |
- |
2023-12-31 |
1,600 |
$36,000 |
0 |
|
CITIGROUP INC |
3790 |
- |
2023-12-31 |
1,423 |
$32,000 |
1,418 |
|
Spire Wealth Management |
1395 |
- |
2024-03-31 |
1,448 |
$29,000 |
0 |
|
Parallel Advisors LLC |
1865 |
- |
2023-12-31 |
1,000 |
$22,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3022 |
- |
2023-12-31 |
930 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2611 |
- |
2023-12-31 |
825 |
$18,000 |
0 |
|
FMR LLC |
3919 |
- |
2023-12-31 |
685 |
$15,000 |
-11 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2101 |
- |
2023-12-31 |
562 |
$13,000 |
0 |
|
Goss Wealth Management LLC |
2751 |
*New |
2023-12-31 |
553 |
$12,000 |
553 |
|
TOWER RESEARCH CAPITAL LLC |
4346 |
- |
2023-12-31 |
445 |
$10,000 |
-1,166 |
|
AMALGAMATED BANK |
2610 |
- |
2024-03-31 |
337 |
$7,000 |
-535 |
|
SALEM INVESTMENT COUNSELORS INC |
898 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
COMERICA BANK |
3449 |
- |
2023-12-31 |
81 |
$2,000 |
0 |
|
Covestor Ltd |
1904 |
- |
2023-12-31 |
73 |
$2,000 |
27 |
|
Sharper & Granite LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,362 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2459 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,196 |
|
Ford Financial Group Inc. |
20 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,161 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
OXFORD ASSET MANAGEMENT |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,085 |
|
TWO SIGMA INVESTMENTS LLC |
3299 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,259 |
|
|
79 Records found
|
1
|
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