|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
3,272,744 |
|
% of shares
held :
|
31.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
215,696 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.47 |
|
Last
Quarter's Ending
Price :
|
$24.80 |
|
Last
Quarter's Average
Price :
|
$19.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (12.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2863 |
- |
2023-12-31 |
914,562 |
$22,681,000 |
78,171 |
|
VANGUARD GROUP INC |
2764 |
- |
2023-12-31 |
571,461 |
$14,172,000 |
6,315 |
|
MANUFACTURERES LIFE INSURANCE CO |
929 |
- |
2023-12-31 |
321,282 |
$7,968,000 |
-1,266 |
|
GEODE CAPITAL MANAGEMENT LLC |
2559 |
- |
2023-12-31 |
265,327 |
$6,581,000 |
7,843 |
|
STATE STREET CORP |
2724 |
- |
2023-12-31 |
213,421 |
$5,339,000 |
2,528 |
|
Mendel Money Management |
24 |
- |
2024-03-31 |
144,753 |
$3,227,000 |
40,920 |
|
DIMENSIONAL FUND ADVISORS INC |
2724 |
- |
2023-12-31 |
108,719 |
$2,698,000 |
16,000 |
|
NORTHERN TRUST CORP |
2830 |
- |
2023-12-31 |
107,886 |
$2,676,000 |
3,866 |
|
Gryphon Financial Partners LLC |
|
*New |
2024-03-31 |
100,290 |
$2,235,000 |
100,290 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
623 |
- |
2023-12-31 |
71,600 |
$1,776,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3083 |
- |
2024-03-31 |
49,764 |
$1,109,000 |
-3,215 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
517 |
- |
2023-12-31 |
40,896 |
$1,014,000 |
1,120 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
275 |
- |
2024-03-31 |
38,533 |
$956,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2870 |
- |
2023-12-31 |
35,409 |
$878,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2772 |
- |
2023-12-31 |
34,179 |
$848,000 |
7,475 |
|
MORGAN STANLEY |
4970 |
- |
2023-12-31 |
28,387 |
$704,000 |
19,077 |
|
Venture Visionary Partners LLC |
313 |
- |
2023-12-31 |
24,763 |
$614,000 |
50 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
|
- |
2024-03-31 |
27,564 |
$614,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4389 |
- |
2023-12-31 |
22,893 |
$568,000 |
1,048 |
|
Revisor Wealth Management LLC |
108 |
- |
2024-03-31 |
23,214 |
$547,000 |
23,214 |
|
RHUMBLINE ADVISERS |
2700 |
- |
2023-12-31 |
18,682 |
$463,000 |
-362 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
359 |
- |
2023-12-31 |
18,393 |
$456,000 |
-300 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
16,714 |
$445,000 |
-12,000 |
|
BARCLAYS PLC |
2989 |
- |
2023-12-31 |
17,347 |
$430,000 |
17,129 |
|
UBS Group AG |
4055 |
- |
2023-12-31 |
16,936 |
$420,000 |
7,160 |
|
INVESCO LTD |
3213 |
- |
2023-12-31 |
16,293 |
$404,000 |
1,285 |
|
CITADEL ADVISORS LLC |
3799 |
- |
2023-12-31 |
16,290 |
$404,000 |
2,312 |
|
J P MORGAN CHASE & CO |
3863 |
- |
2023-12-31 |
13,997 |
$347,000 |
5,592 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4252 |
*New |
2023-12-31 |
13,959 |
$346,000 |
13,959 |
|
PARK NATIONAL CORP /OH/ |
246 |
- |
2024-03-31 |
12,360 |
$276,000 |
0 |
|
WELLS FARGO & CO/MN |
3767 |
- |
2023-12-31 |
9,950 |
$247,000 |
775 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
114 |
- |
2023-12-31 |
9,750 |
$242,000 |
9,750 |
|
RENAISSANCE TECHNOLOGIES LLC |
3132 |
- |
2023-12-31 |
8,081 |
$200,000 |
8,081 |
|
DEUTSCHE BANK AG |
2832 |
- |
2023-12-31 |
7,425 |
$184,000 |
-369 |
|
ROYAL BANK OF CANADA |
4558 |
- |
2023-12-31 |
7,188 |
$178,000 |
4,490 |
|
SG AMERICAS SECURITIES LLC |
2004 |
*New |
2023-12-31 |
6,935 |
$172,000 |
6,935 |
|
MetLife Investment Advisors LLC |
2368 |
- |
2023-12-31 |
6,387 |
$158,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2300 |
- |
2023-12-31 |
6,319 |
$157,000 |
-26 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,459 |
$144,000 |
2,864 |
|
HENDERSHOT INVESTMENTS INC. |
129 |
- |
2024-03-31 |
30 |
$144,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
174 |
- |
2023-12-31 |
5,000 |
$124,000 |
0 |
|
Advisor Group Holdings Inc. |
4385 |
- |
2023-12-31 |
4,181 |
$104,000 |
-4,126 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2671 |
- |
2023-12-31 |
4,213 |
$104,000 |
5 |
|
Hartland & Co. LLC |
580 |
- |
2023-12-31 |
4,000 |
$99,000 |
0 |
|
FIRST MANHATTAN CO |
773 |
- |
2023-12-31 |
3,500 |
$87,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2588 |
- |
2023-12-31 |
2,093 |
$52,000 |
-712 |
|
CITIGROUP INC |
3571 |
- |
2023-12-31 |
2,012 |
$50,000 |
1,900 |
|
SUMMIT INVESTMENT ADVISORS INC |
2351 |
- |
2023-12-31 |
1,340 |
$33,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3404 |
- |
2023-12-31 |
1,260 |
$31,000 |
54 |
|
LEGAL & GENERAL GROUP PLC |
2911 |
- |
2023-12-31 |
1,124 |
$28,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2116 |
*New |
2023-12-31 |
782 |
$19,000 |
782 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1958 |
- |
2023-12-31 |
741 |
$18,000 |
0 |
|
GAMMA Investing LLC |
1806 |
- |
2024-03-31 |
675 |
$15,000 |
234 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
436 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2490 |
- |
2024-03-31 |
420 |
$9,000 |
-727 |
|
FMR LLC |
4195 |
- |
2023-12-31 |
275 |
$7,000 |
89 |
|
Capital Advisors Ltd. LLC |
1269 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
GSA CAPITAL PARTNERS LLP |
1654 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,670 |
|
Covestor Ltd |
2257 |
- |
2023-12-31 |
12 |
$0 |
12 |
|
Qube Research & Technologies Ltd |
3857 |
- |
2023-12-31 |
2 |
$0 |
-35 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
PNC FINANCIAL SERVICES GROUP INC |
4606 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,180 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,157 |
|
CWM LLC |
4692 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|