| |
Institutional
Holders
Total
Institutions:
 |
50  11 |
|
|
Total
shares held :
|
2,636,100 |
|
|
% of shares
held :
|
15.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
395,207 |
|
|
% of shares
held change :
|
2.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.90 |
|
|
Last
Quarter's Ending
Price :
|
$6.79 |
|
|
Last
Quarter's Average
Price :
|
$6.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.70 (11.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
590 |
- |
2023-12-31 |
290,881 |
$1,975,000 |
9,408 |
|
| VANGUARD GROUP INC |
3666 |
- |
2023-12-31 |
243,531 |
$1,654,000 |
1,456 |
|
| Alliance Wealth Advisors LLC |
22 |
- |
2023-12-31 |
219,750 |
$1,492,000 |
18,353 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
215,956 |
$1,466,000 |
-26,529 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3347 |
- |
2023-12-31 |
148,669 |
$1,010,000 |
7,562 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1290 |
- |
2023-12-31 |
109,566 |
$744,000 |
620 |
|
| ALLIANCEBERNSTEIN L.P. |
2404 |
- |
2023-12-31 |
108,523 |
$737,000 |
0 |
|
| Empowered Funds LLC |
896 |
- |
2023-12-31 |
105,181 |
$714,000 |
9,408 |
|
| DIMENSIONAL FUND ADVISORS INC |
2989 |
- |
2023-12-31 |
102,330 |
$694,000 |
15,313 |
|
| Skandinaviska Enskilda Banken AB (publ) |
752 |
*New |
2023-12-31 |
100,000 |
$647,000 |
100,000 |
|
| BERKSHIRE ASSET MANAGEMENT INC/PA |
143 |
- |
2023-12-31 |
85,761 |
$582,000 |
6,000 |
|
| EA Series Trust |
795 |
- |
2023-06-30 |
90,917 |
$539,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3824 |
*New |
2023-12-31 |
70,698 |
$480,000 |
70,698 |
|
| BLACKROCK INC. |
4099 |
- |
2023-12-31 |
70,219 |
$477,000 |
-785 |
|
| CSS LLC/IL |
229 |
*New |
2023-12-31 |
62,017 |
$421,000 |
62,017 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
851 |
- |
2023-12-31 |
57,189 |
$388,000 |
31,189 |
|
| LPL FINANCIAL CORP |
3836 |
- |
2023-12-31 |
55,143 |
$374,000 |
3,668 |
|
| COLONY GROUP, LLC |
629 |
*New |
2023-12-31 |
55,000 |
$373,000 |
55,000 |
|
| RBF CAPITAL, LLC |
430 |
- |
2023-12-31 |
50,000 |
$340,000 |
0 |
|
| COLONY GROUP LLC |
621 |
- |
2023-09-30 |
55,000 |
$327,000 |
55,000 |
|
| Jacobi Capital Management LLC |
360 |
- |
2023-12-31 |
47,458 |
$322,000 |
-17,498 |
|
| Qube Research & Technologies Ltd |
2250 |
- |
2023-12-31 |
41,837 |
$284,000 |
37,562 |
|
| STATE STREET CORP |
3645 |
- |
2023-12-31 |
36,270 |
$246,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2949 |
- |
2023-12-31 |
35,696 |
$242,000 |
-6,500 |
|
| NORTHERN TRUST CORP |
3865 |
- |
2023-12-31 |
32,292 |
$219,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
801 |
- |
2023-12-31 |
30,811 |
$209,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3423 |
- |
2023-12-31 |
29,762 |
$202,000 |
983 |
|
| PBWM Holdings LLC |
117 |
- |
2023-03-31 |
30,811 |
$191,000 |
0 |
|
| CITADEL ADVISORS LLC |
4491 |
*New |
2023-12-31 |
25,683 |
$174,000 |
25,683 |
|
| Waldron LP |
393 |
- |
2023-12-31 |
22,297 |
$151,000 |
0 |
|
| FIDELITY D & D BANCORP INC |
100 |
- |
2023-12-31 |
19,348 |
$131,000 |
0 |
|
| HOEY INVESTMENTS INC |
89 |
- |
2023-12-31 |
16,929 |
$115,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3564 |
- |
2023-12-31 |
16,404 |
$111,000 |
-76,858 |
|
| Private Advisor Group LLC |
2098 |
*New |
2023-12-31 |
16,085 |
$109,000 |
16,085 |
|
| Lewis Asset Management LLC |
|
- |
2023-12-31 |
15,494 |
$105,000 |
0 |
|
| JANE STREET GROUP LLC |
4995 |
*New |
2023-12-31 |
14,764 |
$100,000 |
14,764 |
|
| ExodusPoint Capital Management LP |
1282 |
*New |
2023-12-31 |
13,602 |
$92,000 |
13,602 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3342 |
- |
2023-12-31 |
12,300 |
$84,000 |
-426 |
|
| JANUS HENDERSON GROUP PLC |
2527 |
*New |
2023-12-31 |
12,013 |
$82,000 |
12,013 |
|
| BANK OF AMERICA CORP /DE/ |
5391 |
- |
2023-12-31 |
10,749 |
$73,000 |
9,749 |
|
| MORGAN STANLEY |
5900 |
- |
2023-12-31 |
8,652 |
$59,000 |
19 |
|
| ROYAL BANK OF CANADA |
5241 |
- |
2023-12-31 |
8,384 |
$57,000 |
-1,067 |
|
| UBS Group AG |
5234 |
- |
2023-12-31 |
7,635 |
$52,000 |
7,635 |
|
| WELLS FARGO & CO/MN |
4917 |
- |
2023-12-31 |
3,321 |
$23,000 |
6 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
|
- |
2023-12-31 |
3,235 |
$22,000 |
1,235 |
|
| J P MORGAN CHASE & CO |
5048 |
*New |
2023-12-31 |
1,567 |
$11,000 |
1,567 |
|
| TOWER RESEARCH CAPITAL LLC |
4385 |
- |
2023-12-31 |
1,273 |
$9,000 |
-3,756 |
|
| BARCLAYS PLC |
3907 |
- |
2023-12-31 |
940 |
$6,000 |
-3,172 |
|
| Riggs Asset Managment Co. Inc. |
321 |
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
| Stone House Investment Management LLC |
298 |
- |
2023-12-31 |
192 |
$1,000 |
3 |
|
| Advisor Group Holdings Inc. |
6427 |
- |
2023-12-31 |
93 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1684 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| PROEQUITIES INC. |
7888 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
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