| |
Institutional
Holders
Total
Institutions:
 |
43  4 |
|
|
Total
shares held :
|
3,731,639 |
|
|
% of shares
held :
|
38.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
33,279 |
|
|
% of shares
held change :
|
0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.65 |
|
|
Last
Quarter's Ending
Price :
|
$13.48 |
|
|
Last
Quarter's Average
Price :
|
$11.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.69 (72.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
2128 |
- |
2024-03-31 |
742,771 |
$15,271,000 |
-9,758 |
|
| BLACKROCK INC. |
3294 |
- |
2024-03-31 |
413,585 |
$8,503,000 |
-113,807 |
|
| VANGUARD GROUP INC |
3112 |
- |
2024-03-31 |
368,446 |
$7,575,000 |
21,447 |
|
| Strategic Value Bank Partners LLC |
13 |
- |
2023-12-31 |
503,567 |
$6,788,000 |
30,468 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1182 |
- |
2023-12-31 |
486,801 |
$6,562,000 |
-7,800 |
|
| ALLIANCEBERNSTEIN L.P. |
1637 |
- |
2023-12-31 |
262,838 |
$3,543,000 |
24,000 |
|
| Black Maple Capital Management LP |
21 |
- |
2023-12-31 |
97,183 |
$1,310,000 |
44,952 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
712 |
- |
2023-12-31 |
90,069 |
$1,214,000 |
2,112 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3279 |
- |
2023-12-31 |
89,691 |
$1,209,000 |
4,308 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
635 |
- |
2023-12-31 |
78,508 |
$1,058,000 |
-15,899 |
|
| MARINER WEALTH ADVISORS, LLC |
1458 |
- |
2023-12-31 |
71,109 |
$959,000 |
300 |
|
| BANK OF NEW YORK MELLON CORP |
3192 |
- |
2024-03-31 |
43,553 |
$895,000 |
-3,819 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
621 |
- |
2023-12-31 |
45,622 |
$615,000 |
20,145 |
|
| GOLDMAN SACHS GROUP INC/ |
3892 |
- |
2023-12-31 |
33,087 |
$446,000 |
1 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1056 |
- |
2024-03-31 |
20,252 |
$416,000 |
-48,161 |
|
| NORTHERN TRUST CORP |
3604 |
- |
2023-12-31 |
30,515 |
$411,000 |
7,667 |
|
| FORT HOOSAC MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
30,000 |
$404,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
472 |
- |
2024-03-31 |
19,280 |
$396,000 |
0 |
|
| Greenwich Investment Management Inc. |
30 |
- |
2023-12-31 |
28,834 |
$389,000 |
-92,068 |
|
| Empowered Funds LLC |
1135 |
- |
2024-03-31 |
18,836 |
$387,000 |
-5,351 |
|
| STATE STREET CORP |
3501 |
- |
2023-12-31 |
28,615 |
$386,000 |
0 |
|
| GRACE & WHITE INC /NY |
101 |
- |
2024-03-31 |
12,412 |
$255,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4310 |
*New |
2024-03-31 |
11,727 |
$241,000 |
11,727 |
|
| EA Series Trust |
1027 |
- |
2023-06-30 |
20,337 |
$231,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3489 |
- |
2024-03-31 |
10,917 |
$224,000 |
68 |
|
| BANK OF AMERICA CORP /DE/ |
5078 |
- |
2023-12-31 |
12,684 |
$171,000 |
104 |
|
| ROYAL BANK OF CANADA |
4624 |
- |
2023-12-31 |
11,917 |
$160,000 |
176 |
|
| J P MORGAN CHASE & CO |
4433 |
- |
2024-03-31 |
5,349 |
$110,000 |
5,339 |
|
| MORGAN STANLEY |
5969 |
- |
2023-12-31 |
3,499 |
$47,000 |
523 |
|
| CITIGROUP INC |
3763 |
- |
2024-03-31 |
2,175 |
$45,000 |
1,501 |
|
| WELLS FARGO & CO/MN |
4733 |
- |
2024-03-31 |
2,068 |
$43,000 |
-1,098 |
|
| State of Wyoming |
1531 |
- |
2023-12-31 |
1,830 |
$25,000 |
824 |
|
| TOWER RESEARCH CAPITAL LLC |
4218 |
- |
2023-12-31 |
791 |
$11,000 |
-498 |
|
| McIlrath & Eck LLC |
605 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Bear Mountain Capital Inc. |
133 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| FMR LLC |
4232 |
*New |
2023-12-31 |
412 |
$6,000 |
412 |
|
| UBS Group AG |
6342 |
- |
2023-12-31 |
415 |
$6,000 |
314 |
|
| HighMark Wealth Management LLC |
366 |
- |
2024-03-31 |
260 |
$5,000 |
2 |
|
| Advisor Group Holdings Inc. |
5904 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1532 |
- |
2024-03-31 |
124 |
$3,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2969 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| BARCLAYS PLC |
4001 |
*New |
2023-12-31 |
109 |
$1,000 |
109 |
|
| PROEQUITIES INC. |
3130 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,729 |
|
| Capital Advisors Ltd. LLC |
1554 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
45 Records found
|
1
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