|
Institutional
Holders
Total
Institutions:
|
45 3 |
|
Total
shares held :
|
5,304,123 |
|
% of shares
held :
|
44.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
69,970 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.37 |
|
Last
Quarter's Ending
Price :
|
$15.94 |
|
Last
Quarter's Average
Price :
|
$13.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (19.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fourthstone LLC |
10 |
- |
2023-12-31 |
948,762 |
$15,123,000 |
170,506 |
|
FMR LLC |
1692 |
- |
2023-12-31 |
864,697 |
$13,783,000 |
-1,126 |
|
Private Capital Management LLC |
25 |
- |
2023-12-31 |
795,901 |
$12,687,000 |
-57,115 |
|
VANGUARD GROUP INC |
3180 |
- |
2023-12-31 |
406,507 |
$6,480,000 |
1,050 |
|
DIMENSIONAL FUND ADVISORS INC |
2508 |
- |
2023-12-31 |
379,468 |
$6,049,000 |
2,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
1355 |
- |
2023-12-31 |
309,705 |
$4,937,000 |
1,400 |
|
Petiole USA ltd |
12 |
- |
2023-12-31 |
262,697 |
$4,187,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
51 |
- |
2023-12-31 |
259,464 |
$4,136,000 |
-42,210 |
|
MANUFACTURERES LIFE INSURANCE CO |
1363 |
- |
2023-12-31 |
165,256 |
$2,634,000 |
-29,487 |
|
BLACKROCK INC. |
3676 |
- |
2023-12-31 |
163,535 |
$2,607,000 |
946 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
590 |
- |
2023-12-31 |
100,084 |
$1,595,000 |
-19,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
3209 |
- |
2023-12-31 |
89,582 |
$1,428,000 |
2,207 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
721 |
- |
2023-12-31 |
72,389 |
$1,154,000 |
1,152 |
|
HoldCo Asset Management L.P. |
13 |
- |
2023-12-31 |
59,772 |
$953,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4088 |
- |
2023-12-31 |
55,639 |
$887,000 |
3,661 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
450 |
- |
2023-12-31 |
35,527 |
$566,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3398 |
- |
2024-03-31 |
35,995 |
$563,000 |
-3,768 |
|
STATE STREET CORP |
3431 |
- |
2023-12-31 |
32,527 |
$518,000 |
0 |
|
Qube Research & Technologies Ltd |
2174 |
- |
2023-12-31 |
21,098 |
$336,000 |
19,625 |
|
EQUITABLE TRUST CO |
373 |
- |
2024-03-31 |
20,065 |
$314,000 |
569 |
|
ACADIAN ASSET MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
19,677 |
$312,000 |
0 |
|
NORTHERN TRUST CORP |
3736 |
- |
2023-12-31 |
18,095 |
$288,000 |
-33 |
|
BALYASNY ASSET MANAGEMENT LLC |
1596 |
*New |
2023-12-31 |
18,098 |
$288,000 |
18,098 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
15,000 |
$239,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
150 |
*New |
2023-12-31 |
14,880 |
$237,000 |
14,880 |
|
JANE STREET GROUP LLC |
4642 |
*New |
2023-12-31 |
14,496 |
$231,000 |
14,496 |
|
ZEKE CAPITAL ADVISORS, LLC |
411 |
- |
2022-12-31 |
15,000 |
$230,000 |
0 |
|
Empowered Funds LLC |
1184 |
- |
2023-12-31 |
14,002 |
$223,000 |
1,152 |
|
Greenwich Investment Management Inc. |
36 |
- |
2023-12-31 |
13,817 |
$221,000 |
-3,500 |
|
MORGAN STANLEY |
5481 |
- |
2023-12-31 |
13,649 |
$218,000 |
-3,021 |
|
GOLDMAN SACHS GROUP INC/ |
4169 |
- |
2023-12-31 |
13,339 |
$213,000 |
3,313 |
|
Chaney Capital Management Inc. |
30 |
- |
2024-03-31 |
13,014 |
$204,000 |
396 |
|
CITIGROUP INC |
3033 |
*New |
2023-12-31 |
11,718 |
$187,000 |
11,718 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1437 |
*New |
2023-12-31 |
10,268 |
$164,000 |
10,268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4994 |
*New |
2023-12-31 |
10,045 |
$160,000 |
10,045 |
|
EA Series Trust |
1089 |
- |
2023-06-30 |
11,902 |
$135,000 |
0 |
|
UMB BANK N A/MO |
714 |
- |
2024-03-31 |
6,000 |
$94,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2538 |
- |
2023-12-31 |
4,825 |
$77,000 |
-3,245 |
|
J P MORGAN CHASE & CO |
4620 |
- |
2023-12-31 |
4,531 |
$72,000 |
3,904 |
|
BARCLAYS PLC |
3648 |
- |
2023-12-31 |
4,247 |
$68,000 |
-1,775 |
|
BNP PARIBAS ARBITRAGE SA |
2835 |
- |
2023-12-31 |
1,053 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3906 |
- |
2023-12-31 |
859 |
$14,000 |
645 |
|
Naples Money Management LLC |
187 |
- |
2023-12-31 |
680 |
$11,000 |
0 |
|
ROYAL BANK OF CANADA |
5974 |
- |
2023-12-31 |
186 |
$3,000 |
156 |
|
Advisor Group Holdings Inc. |
6334 |
- |
2023-12-31 |
100 |
$2,000 |
-100 |
|
WELLS FARGO & CO/MN |
5514 |
- |
2023-12-31 |
71 |
$1,000 |
5 |
|
Context BH Capital Management LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,192 |
|
PROEQUITIES INC. |
6404 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,339 |
|
|
49 Records found
|
1
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