|
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 :
|
|
|
8.53 (71.38%) |
|
|
|
|
|
|
|
|
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 |
2313 |
- |
2023-12-31 |
752,529 |
$10,144,000 |
-169 |
|
BLACKROCK INC. |
3398 |
- |
2023-12-31 |
527,392 |
$7,109,000 |
-3,371 |
|
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 |
|
VANGUARD GROUP INC |
3312 |
- |
2023-12-31 |
346,999 |
$4,678,000 |
2,617 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
885 |
- |
2023-12-31 |
68,413 |
$921,000 |
0 |
|
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 |
|
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 |
|
Greenwich Investment Management Inc. |
30 |
- |
2023-12-31 |
28,834 |
$389,000 |
-92,068 |
|
STATE STREET CORP |
3501 |
- |
2023-12-31 |
28,615 |
$386,000 |
0 |
|
Empowered Funds LLC |
1091 |
- |
2023-12-31 |
24,187 |
$326,000 |
2,112 |
|
RSM US WEALTH MANAGEMENT LLC |
530 |
- |
2023-12-31 |
19,280 |
$260,000 |
2,600 |
|
GRACE & WHITE INC /NY |
101 |
- |
2024-03-31 |
12,412 |
$255,000 |
0 |
|
EA Series Trust |
1027 |
- |
2023-06-30 |
20,337 |
$231,000 |
0 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3523 |
- |
2023-12-31 |
10,849 |
$146,000 |
104 |
|
FNY Investment Advisers LLC |
111 |
*New |
2023-12-31 |
8,729 |
$117,000 |
8,729 |
|
MORGAN STANLEY |
5969 |
- |
2023-12-31 |
3,499 |
$47,000 |
523 |
|
WELLS FARGO & CO/MN |
4686 |
- |
2023-12-31 |
3,166 |
$43,000 |
503 |
|
State of Wyoming |
1531 |
- |
2023-12-31 |
1,830 |
$25,000 |
824 |
|
TOWER RESEARCH CAPITAL LLC |
4218 |
- |
2023-12-31 |
791 |
$11,000 |
-498 |
|
CITIGROUP INC |
4225 |
*New |
2023-12-31 |
674 |
$9,000 |
674 |
|
McIlrath & Eck LLC |
602 |
- |
2023-12-31 |
500 |
$7,000 |
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 |
|
Advisor Group Holdings Inc. |
6144 |
- |
2023-12-31 |
250 |
$3,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
258 |
$3,000 |
2 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1528 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3001 |
- |
2023-12-31 |
85 |
$1,000 |
0 |
|
BARCLAYS PLC |
4001 |
*New |
2023-12-31 |
109 |
$1,000 |
109 |
|
PROEQUITIES INC. |
6535 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6238 |
- |
2023-12-31 |
10 |
$0 |
-672 |
|
Capital Advisors Ltd. LLC |
1554 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
44 Records found
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1
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