|
Institutional
Holders
Total
Institutions:
|
63 1 |
|
Total
shares held :
|
7,766,699 |
|
% of shares
held :
|
70.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
184,438 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.52 |
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
Last
Quarter's Average
Price :
|
$12.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (0.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENDEAVOUR CAPITAL ADVISORS INC |
6 |
- |
2023-12-31 |
1,337,153 |
$18,988,000 |
80,878 |
|
FJ Capital Management LLC |
21 |
- |
2023-12-31 |
1,283,807 |
$18,230,000 |
120,338 |
|
BLACKROCK INC. |
3131 |
- |
2023-12-31 |
953,101 |
$13,534,000 |
86,313 |
|
ALLIANCEBERNSTEIN L.P. |
1046 |
- |
2023-12-31 |
877,819 |
$12,465,000 |
17,379 |
|
VANGUARD GROUP INC |
2869 |
- |
2023-12-31 |
800,611 |
$11,369,000 |
8,041 |
|
GEODE CAPITAL MANAGEMENT LLC |
2730 |
- |
2023-12-31 |
330,698 |
$4,696,000 |
27,813 |
|
BANC FUNDS CO LLC |
69 |
- |
2023-12-31 |
304,521 |
$4,324,000 |
-55,900 |
|
STATE STREET CORP |
2839 |
- |
2023-12-31 |
294,701 |
$4,185,000 |
-23,695 |
|
DIMENSIONAL FUND ADVISORS INC |
2732 |
- |
2023-12-31 |
186,557 |
$2,650,000 |
1,512 |
|
Bridgewater Advisors Inc. |
43 |
- |
2024-03-31 |
191,229 |
$2,329,000 |
-1,700 |
|
SAVANT CAPITAL MANAGEMENT INC |
269 |
- |
2023-12-31 |
157,210 |
$2,232,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
586 |
- |
2023-12-31 |
140,089 |
$1,989,000 |
-4,175 |
|
NORTHERN TRUST CORP |
3036 |
- |
2023-12-31 |
129,105 |
$1,833,000 |
3,929 |
|
MORGAN STANLEY |
4501 |
- |
2023-12-31 |
119,516 |
$1,697,000 |
29,001 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2974 |
- |
2023-12-31 |
45,710 |
$649,000 |
-2,170 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2888 |
- |
2023-12-31 |
45,449 |
$645,000 |
8,309 |
|
Empowered Funds LLC |
933 |
- |
2023-12-31 |
44,425 |
$631,000 |
3,925 |
|
BANK OF NEW YORK MELLON CORP |
3410 |
- |
2024-03-31 |
45,175 |
$550,000 |
-3,296 |
|
AMERICAN CENTURY COMPANIES INC |
2326 |
- |
2023-12-31 |
36,343 |
$516,000 |
-259 |
|
RENAISSANCE TECHNOLOGIES LLC |
2809 |
- |
2023-12-31 |
32,875 |
$467,000 |
2,000 |
|
EA Series Trust |
882 |
- |
2023-06-30 |
37,182 |
$400,000 |
0 |
|
Personal Capital Advisors Corp |
355 |
*New |
2022-12-31 |
18,114 |
$345,000 |
18,114 |
|
Cassaday & Co Wealth Management LLC |
187 |
- |
2023-12-31 |
24,088 |
$342,000 |
0 |
|
RHUMBLINE ADVISERS |
2905 |
- |
2023-12-31 |
23,463 |
$333,000 |
-133 |
|
BARCLAYS PLC |
3165 |
- |
2023-12-31 |
21,923 |
$311,000 |
19,176 |
|
Empower Advisory Group LLC |
423 |
- |
2024-03-31 |
22,642 |
$276,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4840 |
- |
2023-12-31 |
19,212 |
$273,000 |
5,405 |
|
ROYAL BANK OF CANADA |
4208 |
- |
2023-12-31 |
18,884 |
$268,000 |
-1,433 |
|
AYRSHIRE ASSOCIATES INC |
159 |
- |
2023-12-31 |
17,850 |
$253,000 |
0 |
|
UBS Group AG |
4420 |
- |
2023-12-31 |
17,640 |
$250,000 |
8,743 |
|
Sequoia Financial Advisors LLC |
960 |
- |
2024-03-31 |
19,781 |
$241,000 |
0 |
|
WARNER FINANCIAL INC |
104 |
- |
2024-03-31 |
18,308 |
$223,000 |
0 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
18,142 |
$221,000 |
-11,000 |
|
J P MORGAN CHASE & CO |
4157 |
- |
2023-12-31 |
15,126 |
$215,000 |
4,082 |
|
MARATHON CAPITAL MANAGEMENT |
132 |
- |
2023-12-31 |
15,000 |
$213,000 |
0 |
|
Cresset Asset Management LLC |
1687 |
- |
2023-12-31 |
12,338 |
$175,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
130 |
- |
2023-12-31 |
12,206 |
$173,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
13,500 |
$164,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1046 |
*New |
2023-12-31 |
11,157 |
$158,000 |
11,157 |
|
Grant/GrossMendelsohn LLC |
127 |
- |
2024-03-31 |
12,186 |
$144,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2270 |
*New |
2023-12-31 |
8,710 |
$124,000 |
8,710 |
|
AMERICAN INTERNATIONAL GROUP INC |
2489 |
- |
2023-12-31 |
7,969 |
$113,000 |
-32 |
|
MetLife Investment Advisors LLC |
2545 |
- |
2023-12-31 |
7,984 |
$113,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2659 |
- |
2023-12-31 |
7,670 |
$109,000 |
7,192 |
|
DEUTSCHE BANK AG |
3108 |
- |
2023-12-31 |
7,326 |
$104,000 |
-756 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,707 |
$94,000 |
3,152 |
|
WELLS FARGO & CO/MN |
4489 |
- |
2023-12-31 |
4,932 |
$70,000 |
975 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,668 |
$66,000 |
-2,500 |
|
CITIGROUP INC |
3639 |
- |
2023-12-31 |
3,079 |
$44,000 |
2,193 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2706 |
- |
2023-12-31 |
2,639 |
$37,000 |
-899 |
|
FMR LLC |
3624 |
- |
2023-12-31 |
1,960 |
$28,000 |
-218 |
|
LEGAL & GENERAL GROUP PLC |
3024 |
- |
2023-12-31 |
1,478 |
$21,000 |
0 |
|
Russell Investments Group Ltd. |
2645 |
- |
2023-12-31 |
1,375 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2671 |
- |
2023-12-31 |
1,120 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2133 |
- |
2023-12-31 |
838 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4336 |
- |
2023-12-31 |
716 |
$10,000 |
-2,977 |
|
AMALGAMATED BANK |
2649 |
- |
2024-03-31 |
519 |
$6,000 |
-826 |
|
Qube Research & Technologies Ltd |
3333 |
- |
2023-12-31 |
229 |
$3,000 |
174 |
|
CWM LLC |
3917 |
- |
2024-03-31 |
127 |
$2,000 |
2 |
|
GAMMA Investing LLC |
2936 |
- |
2024-03-31 |
84 |
$1,000 |
30 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,438 |
|
Burt Wealth Advisors |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,206 |
|
Steward Partners Investment Advisory LLC |
3381 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,334 |
|
Global Retirement Partners LLC |
3205 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1 |
$0 |
1 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-120 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
Raleigh Capital Management Inc. |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-782 |
|
|
70 Records found
|
1
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