| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
5,539,755 |
|
|
% of shares
held :
|
49.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
61,768 |
|
|
% of shares
held change :
|
0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.49 |
|
|
Last
Quarter's Ending
Price :
|
$11.71 |
|
|
Last
Quarter's Average
Price :
|
$10.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (9.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
1074 |
- |
2023-12-31 |
999,534 |
$11,705,000 |
14,000 |
|
| FJ Capital Management LLC |
28 |
- |
2023-12-31 |
951,594 |
$11,143,000 |
0 |
|
| BANC FUNDS CO LLC |
36 |
- |
2023-12-31 |
851,331 |
$9,969,000 |
-25,996 |
|
| VANGUARD GROUP INC |
3122 |
- |
2024-03-31 |
610,734 |
$7,420,000 |
461,594 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1043 |
- |
2023-12-31 |
540,120 |
$6,325,000 |
0 |
|
| Fourthstone LLC |
30 |
- |
2023-12-31 |
434,692 |
$5,090,000 |
252,374 |
|
| DIMENSIONAL FUND ADVISORS INC |
2653 |
- |
2024-03-31 |
277,712 |
$3,374,000 |
22,552 |
|
| ROYCE & ASSOCIATES LLC |
597 |
- |
2023-12-31 |
246,530 |
$2,887,000 |
-48,753 |
|
| GENDELL JEFFREY L |
53 |
- |
2023-12-31 |
230,959 |
$2,705,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
572 |
- |
2023-12-31 |
174,974 |
$2,049,000 |
4,224 |
|
| WELLINGTON MANAGEMENT CO LLP |
1438 |
- |
2023-12-31 |
137,383 |
$1,609,000 |
0 |
|
| RIVER OAKS CAPITAL LLC |
24 |
- |
2023-09-30 |
131,299 |
$1,260,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
68 |
- |
2024-03-31 |
91,665 |
$1,114,000 |
-382 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3394 |
- |
2023-12-31 |
76,367 |
$895,000 |
4,535 |
|
| BLACKROCK INC. |
3939 |
- |
2024-03-31 |
68,878 |
$837,000 |
-15,015 |
|
| Empowered Funds LLC |
1020 |
- |
2024-03-31 |
51,324 |
$624,000 |
3,850 |
|
| FIRST MANHATTAN CO |
438 |
- |
2023-12-31 |
52,624 |
$616,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2538 |
- |
2024-03-31 |
39,040 |
$474,000 |
500 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
38,450 |
$465,000 |
10,445 |
|
| NORTHERN TRUST CORP |
3645 |
- |
2023-12-31 |
31,587 |
$370,000 |
11,954 |
|
| EA Series Trust |
909 |
- |
2023-06-30 |
39,774 |
$352,000 |
0 |
|
| STATE STREET CORP |
3641 |
- |
2023-12-31 |
21,258 |
$249,000 |
-23,694 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3453 |
- |
2024-03-31 |
19,254 |
$234,000 |
4,001 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
206 |
- |
2024-03-31 |
18,778 |
$228,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3128 |
*New |
2023-12-31 |
17,200 |
$201,000 |
17,200 |
|
| Congress Wealth Management LLC / DE / |
573 |
- |
2024-03-31 |
14,990 |
$182,000 |
0 |
|
| ROYAL BANK OF CANADA |
5110 |
- |
2023-12-31 |
6,300 |
$74,000 |
0 |
|
| Advisor Group Holdings Inc. |
4930 |
- |
2024-03-31 |
2,813 |
$34,000 |
0 |
|
| State of Wyoming |
1538 |
- |
2023-12-31 |
2,003 |
$23,000 |
1,580 |
|
| TOWER RESEARCH CAPITAL LLC |
3922 |
- |
2023-12-31 |
1,164 |
$14,000 |
-803 |
|
| Center for Financial Planning Inc. |
381 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2070 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
| BARCLAYS PLC |
3873 |
*New |
2023-12-31 |
668 |
$8,000 |
668 |
|
| Qube Research & Technologies Ltd |
3267 |
- |
2023-12-31 |
533 |
$6,000 |
529 |
|
| WELLS FARGO & CO/MN |
5457 |
- |
2024-03-31 |
70 |
$1,000 |
2 |
|
| PROEQUITIES INC. |
5133 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4178 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,437 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,688 |
|
| CITIGROUP INC |
4673 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,335 |
|
| FMR LLC |
5369 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
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