| |
Institutional
Holders
Total
Institutions:
 |
34  5 |
|
|
Total
shares held :
|
1,592,295 |
|
|
% of shares
held :
|
20.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-91,732 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.11 |
|
|
Last
Quarter's Ending
Price :
|
$18.85 |
|
|
Last
Quarter's Average
Price :
|
$18.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 18.95 (101.55%) |
|
|
|
|
|
|
|
|
|
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 |
2431 |
- |
2023-12-31 |
403,395 |
$7,604,000 |
-13,982 |
|
| VANGUARD GROUP INC |
3379 |
- |
2023-12-31 |
206,547 |
$3,893,000 |
0 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
132 |
- |
2023-12-31 |
178,647 |
$3,367,000 |
-2,089 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1740 |
- |
2023-12-31 |
147,099 |
$2,773,000 |
-1,548 |
|
| BLACKROCK INC. |
3685 |
- |
2023-12-31 |
132,236 |
$2,493,000 |
242 |
|
| RBF CAPITAL, LLC |
214 |
- |
2023-12-31 |
81,809 |
$1,542,000 |
0 |
|
| ANCORA ADVISORS, LLC |
315 |
- |
2023-12-31 |
72,521 |
$1,367,000 |
-210 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
204 |
- |
2023-12-31 |
64,400 |
$1,214,000 |
-220 |
|
| Marion Wealth Management |
67 |
- |
2024-03-31 |
29,837 |
$1,113,000 |
1,979 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
748 |
- |
2023-12-31 |
54,895 |
$1,035,000 |
1,536 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3424 |
- |
2023-12-31 |
43,243 |
$815,000 |
0 |
|
| FMR LLC |
2523 |
- |
2023-12-31 |
27,922 |
$526,000 |
-3,353 |
|
| NORTHERN TRUST CORP |
3559 |
- |
2023-12-31 |
24,450 |
$461,000 |
4,457 |
|
| Ellsworth Advisors LLC |
137 |
*New |
2024-03-31 |
12,078 |
$459,000 |
12,078 |
|
| Empowered Funds LLC |
1078 |
- |
2023-12-31 |
18,136 |
$342,000 |
1,536 |
|
| US BANCORP |
1789 |
- |
2023-12-31 |
16,047 |
$302,000 |
0 |
|
| EA Series Trust |
957 |
- |
2023-06-30 |
15,336 |
$302,000 |
0 |
|
| STATE STREET CORP |
3613 |
- |
2023-12-31 |
14,263 |
$271,000 |
0 |
|
| Weitzel Financial Services Inc. |
32 |
*New |
2024-03-31 |
7,065 |
$264,000 |
7,065 |
|
| MORGAN STANLEY |
5413 |
- |
2023-12-31 |
13,937 |
$263,000 |
-403 |
|
| ROYAL BANK OF CANADA |
4267 |
- |
2023-12-31 |
13,420 |
$253,000 |
20 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2464 |
- |
2023-12-31 |
12,600 |
$238,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
920 |
- |
2023-12-31 |
11,414 |
$215,000 |
-967 |
|
| Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
11,112 |
$209,000 |
0 |
|
| DENALI ADVISORS LLC |
262 |
*New |
2024-03-31 |
3,400 |
$127,000 |
3,400 |
|
| BANK OF AMERICA CORP /DE/ |
5216 |
- |
2023-12-31 |
6,321 |
$119,000 |
-157 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2320 |
*New |
2023-12-31 |
4,855 |
$92,000 |
4,855 |
|
| Advisor Group Holdings Inc. |
4695 |
- |
2023-12-31 |
3,436 |
$65,000 |
-731 |
|
| TOWER RESEARCH CAPITAL LLC |
4214 |
- |
2023-12-31 |
562 |
$11,000 |
429 |
|
| Qube Research & Technologies Ltd |
3253 |
- |
2023-12-31 |
334 |
$6,000 |
330 |
|
| RHUMBLINE ADVISERS |
3884 |
- |
2023-12-31 |
304 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1329 |
- |
2023-12-31 |
168 |
$3,000 |
0 |
|
| UBS Group AG |
6589 |
- |
2023-12-31 |
142 |
$3,000 |
142 |
|
| J P MORGAN CHASE & CO |
5369 |
- |
2023-12-31 |
108 |
$2,000 |
104 |
|
| Goss Wealth Management LLC |
3344 |
- |
2023-12-31 |
84 |
$2,000 |
40 |
|
| WELLS FARGO & CO/MN |
5495 |
- |
2023-12-31 |
29 |
$1,000 |
2 |
|
| BARCLAYS PLC |
4101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,930 |
|
| MILLENNIUM MANAGEMENT LLC |
4026 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,939 |
|
| HUNTINGTON NATIONAL BANK |
2320 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| EARNEST PARTNERS LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| SG CAPITAL MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,941 |
|
| PROEQUITIES INC. |
6963 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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