|
Institutional
Holders
Total
Institutions:
|
109 2 |
|
Total
shares held :
|
13,556,792 |
|
% of shares
held :
|
62.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-44,782 |
|
% of shares
held change :
|
-0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.59 |
|
Last
Quarter's Ending
Price :
|
$10.30 |
|
Last
Quarter's Average
Price :
|
$6.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (48.63%) |
|
|
|
|
|
|
|
|
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 |
4 |
- |
2023-12-31 |
1,865,896 |
$19,219,000 |
256,276 |
|
BLACKROCK INC. |
2928 |
- |
2024-03-31 |
1,275,664 |
$19,199,000 |
-264,671 |
|
VANGUARD GROUP INC |
2751 |
- |
2024-03-31 |
977,861 |
$14,717,000 |
897 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1984 |
- |
2024-03-31 |
661,626 |
$9,957,000 |
74,697 |
|
DIMENSIONAL FUND ADVISORS INC |
2341 |
- |
2024-03-31 |
611,422 |
$9,202,000 |
67,834 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
317 |
- |
2023-12-31 |
693,440 |
$7,142,000 |
57,920 |
|
AMERIPRISE FINANCIAL INC |
2213 |
- |
2023-12-31 |
531,969 |
$5,479,000 |
39,158 |
|
Acuitas Investments LLC |
3 |
- |
2024-03-31 |
332,689 |
$5,007,000 |
-9,954 |
|
MORGAN STANLEY |
3858 |
- |
2023-12-31 |
474,071 |
$4,883,000 |
-57,052 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
435 |
- |
2023-12-31 |
458,012 |
$4,718,000 |
22,913 |
|
AQR CAPITAL MANAGEMENT LLC |
988 |
- |
2023-12-31 |
444,730 |
$4,581,000 |
65,737 |
|
STATE STREET CORP |
2826 |
- |
2023-12-31 |
416,961 |
$4,295,000 |
42,951 |
|
GEODE CAPITAL MANAGEMENT LLC |
2807 |
- |
2023-12-31 |
394,587 |
$4,065,000 |
14,192 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
240 |
- |
2024-03-31 |
261,558 |
$3,936,000 |
-23,946 |
|
CCG WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
229,781 |
$3,458,000 |
52,136 |
|
D E SHAW & CO INC |
1321 |
- |
2023-12-31 |
324,788 |
$3,345,000 |
46,530 |
|
HENNESSY ADVISORS INC |
193 |
*New |
2024-03-31 |
200,000 |
$3,010,000 |
200,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1418 |
- |
2024-03-31 |
186,033 |
$2,800,000 |
172,814 |
|
AMERICAN CENTURY COMPANIES INC |
1716 |
- |
2023-12-31 |
222,265 |
$2,289,000 |
21,740 |
|
PRUDENTIAL FINANCIAL INC |
1410 |
- |
2023-12-31 |
201,279 |
$2,073,000 |
201,279 |
|
Terrapin Asset Management LLC |
13 |
*New |
2023-09-30 |
247,225 |
$1,926,000 |
247,225 |
|
Trexquant Investment LP |
600 |
- |
2023-12-31 |
167,420 |
$1,724,000 |
69,384 |
|
NORTHERN TRUST CORP |
3094 |
- |
2023-12-31 |
160,998 |
$1,658,000 |
3,535 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
128 |
- |
2024-03-31 |
96,952 |
$1,459,000 |
56,391 |
|
TWO SIGMA ADVISERS, LLC |
1486 |
- |
2023-12-31 |
130,393 |
$1,343,000 |
24,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2581 |
- |
2023-12-31 |
124,078 |
$1,278,000 |
5,555 |
|
GOLDMAN SACHS GROUP INC/ |
3398 |
- |
2023-12-31 |
122,857 |
$1,265,000 |
24,133 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1066 |
- |
2023-12-31 |
119,350 |
$1,229,000 |
-287,062 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1688 |
- |
2023-12-31 |
110,700 |
$1,141,000 |
16,789 |
|
ZACKS INVESTMENT MANAGEMENT |
369 |
*New |
2023-12-31 |
101,945 |
$1,050,000 |
101,945 |
|
BANK OF NEW YORK MELLON CORP |
3122 |
- |
2024-03-31 |
67,837 |
$1,021,000 |
-4,400 |
|
CALDWELL SUTTER CAPITAL INC. |
66 |
*New |
2024-03-31 |
60,000 |
$903,000 |
60,000 |
|
TWO SIGMA INVESTMENTS LLC |
2028 |
- |
2023-12-31 |
84,902 |
$874,000 |
-10,872 |
|
RENAISSANCE TECHNOLOGIES LLC |
2514 |
- |
2023-12-31 |
82,300 |
$848,000 |
-1,800 |
|
CenterBook Partners LP |
325 |
*New |
2024-03-31 |
54,520 |
$821,000 |
54,520 |
|
BANK OF AMERICA CORP /DE/ |
4167 |
- |
2023-12-31 |
75,989 |
$783,000 |
23,097 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1483 |
- |
2023-12-31 |
70,700 |
$728,000 |
16,000 |
|
INVESCO LTD |
2980 |
- |
2023-12-31 |
64,214 |
$661,000 |
5,327 |
|
Walleye Trading Advisors LLC |
1061 |
- |
2023-12-31 |
50,368 |
$519,000 |
50,368 |
|
TUDOR INVESTMENT CORP ET AL |
1146 |
- |
2023-12-31 |
46,778 |
$482,000 |
0 |
|
EMERALD ADVISERS INC/PA |
191 |
*New |
2024-03-31 |
28,589 |
$430,000 |
28,589 |
|
RHUMBLINE ADVISERS |
2771 |
- |
2024-03-31 |
28,013 |
$422,000 |
695 |
|
MILLENNIUM MANAGEMENT LLC |
3141 |
- |
2023-12-31 |
40,288 |
$415,000 |
-72,353 |
|
STEPHENS INC /AR/ |
824 |
*New |
2023-12-31 |
40,000 |
$412,000 |
40,000 |
|
J P MORGAN CHASE & CO |
3843 |
- |
2024-03-31 |
27,374 |
$412,000 |
12,771 |
|
PDT PARTNERS, LLC |
432 |
- |
2023-12-31 |
38,406 |
$396,000 |
-27,108 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1294 |
- |
2023-12-31 |
35,279 |
$363,000 |
499 |
|
ALLIANCEBERNSTEIN L.P. |
2758 |
- |
2023-12-31 |
34,790 |
$358,000 |
4,810 |
|
FEDERATED INVESTORS INC /PA/ |
1412 |
- |
2023-12-31 |
32,967 |
$340,000 |
-835 |
|
MARSHALL WACE LLP |
1555 |
- |
2023-12-31 |
29,758 |
$307,000 |
-303,908 |
|
Farther Finance Advisors LLC |
445 |
- |
2023-12-31 |
28,976 |
$298,000 |
3,017 |
|
Cubist Systematic Strategies LLC |
1517 |
- |
2023-12-31 |
28,847 |
$297,000 |
-9,287 |
|
JANE STREET GROUP LLC |
4432 |
- |
2023-12-31 |
28,151 |
$290,000 |
28,151 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1085 |
*New |
2023-12-31 |
25,000 |
$258,000 |
25,000 |
|
BARCLAYS PLC |
3288 |
- |
2023-12-31 |
24,467 |
$252,000 |
21,435 |
|
ING INVESTMENT MANAGEMENT LLC |
2351 |
*New |
2023-12-31 |
22,677 |
$234,000 |
22,677 |
|
MACQUARIE GROUP LTD |
1482 |
- |
2023-12-31 |
22,099 |
$228,000 |
-17,801 |
|
GROUP ONE TRADING, L.P. |
653 |
- |
2024-03-31 |
13,715 |
$206,000 |
-1,651 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
957 |
- |
2023-12-31 |
19,400 |
$200,000 |
0 |
|
UBS Group AG |
4585 |
- |
2023-12-31 |
18,257 |
$188,000 |
6,911 |
|
FMR LLC |
2829 |
- |
2023-12-31 |
17,747 |
$183,000 |
6,126 |
|
JustInvest LLC |
1471 |
- |
2024-03-31 |
11,647 |
$175,000 |
1,221 |
|
ALGERT COLDIRON INVESTORS LLC |
1039 |
*New |
2023-12-31 |
16,860 |
$174,000 |
16,860 |
|
NEUBERGER BERMAN GROUP LLC |
1749 |
*New |
2023-12-31 |
16,473 |
$170,000 |
16,473 |
|
BNP PARIBAS ARBITRAGE SA |
2555 |
- |
2024-03-31 |
9,177 |
$138,000 |
-44,408 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2646 |
- |
2023-12-31 |
13,092 |
$135,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2564 |
- |
2024-03-31 |
8,954 |
$135,000 |
0 |
|
TETON ADVISORS, INC. |
190 |
- |
2023-12-31 |
12,600 |
$130,000 |
-13,000 |
|
UMB BANK N A/MO |
672 |
- |
2024-03-31 |
7,500 |
$113,000 |
0 |
|
WELLS FARGO & CO/MN |
4256 |
- |
2024-03-31 |
7,506 |
$113,000 |
822 |
|
STIFEL FINANCIAL CORP |
3143 |
- |
2023-12-31 |
10,300 |
$106,000 |
-6,262 |
|
MetLife Investment Advisors LLC |
2606 |
- |
2023-12-31 |
9,683 |
$100,000 |
0 |
|
CITADEL ADVISORS LLC |
4705 |
- |
2023-12-31 |
9,338 |
$96,000 |
9,338 |
|
AMERICAN INTERNATIONAL GROUP INC |
2604 |
- |
2023-12-31 |
9,002 |
$93,000 |
-36 |
|
DEUTSCHE BANK AG |
3182 |
- |
2023-12-31 |
8,427 |
$87,000 |
0 |
|
EMC Capital Management |
237 |
- |
2023-12-31 |
7,412 |
$76,000 |
0 |
|
ROYAL BANK OF CANADA |
5162 |
- |
2023-12-31 |
6,409 |
$67,000 |
2,836 |
|
NISA INVESTMENT ADVISORS L L C |
1592 |
- |
2024-03-31 |
4,240 |
$64,000 |
0 |
|
CITIGROUP INC |
3642 |
- |
2024-03-31 |
3,777 |
$57,000 |
968 |
|
CWM LLC |
2322 |
- |
2024-03-31 |
3,054 |
$46,000 |
-499 |
|
TOWER RESEARCH CAPITAL LLC |
3199 |
- |
2023-12-31 |
4,388 |
$45,000 |
2,503 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2774 |
- |
2023-12-31 |
2,981 |
$31,000 |
-1,015 |
|
Russell Investments Group Ltd. |
2638 |
- |
2024-03-31 |
1,895 |
$29,000 |
-32,393 |
|
Quest Partners LLC |
999 |
- |
2024-03-31 |
1,786 |
$27,000 |
-12,898 |
|
GAMMA Investing LLC |
1500 |
- |
2024-03-31 |
1,585 |
$24,000 |
91 |
|
Quarry LP |
659 |
- |
2023-12-31 |
2,094 |
$22,000 |
1,175 |
|
Founders Capital Management |
229 |
- |
2024-03-31 |
1,300 |
$20,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3477 |
- |
2024-03-31 |
1,129 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3099 |
- |
2023-12-31 |
1,666 |
$17,000 |
0 |
|
Hilltop National Bank |
578 |
- |
2024-03-31 |
1,040 |
$16,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2686 |
- |
2023-12-31 |
1,583 |
$16,000 |
0 |
|
Advisor Group Holdings Inc. |
5407 |
- |
2024-03-31 |
1,025 |
$15,000 |
-2,582 |
|
WHITE BAY PT LLC |
299 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
Fortitude Family Office LLC |
373 |
*New |
2024-03-31 |
738 |
$11,000 |
738 |
|
Point72 Middle East FZE |
839 |
- |
2023-12-31 |
1,074 |
$11,000 |
-13,333 |
|
AMALGAMATED BANK |
2421 |
- |
2024-03-31 |
690 |
$10,000 |
-1,049 |
|
Raleigh Capital Management Inc. |
639 |
*New |
2023-12-31 |
757 |
$8,000 |
757 |
|
EverSource Wealth Advisors LLC |
1694 |
- |
2023-12-31 |
632 |
$7,000 |
516 |
|
Red Tortoise LLC |
398 |
- |
2024-03-31 |
281 |
$4,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2305 |
- |
2023-12-31 |
336 |
$3,000 |
-710 |
|
|
100 Records found
|
1
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