| |
Institutional
Holders
Total
Institutions:
 |
170  6 |
|
|
Total
shares held :
|
38,522,791 |
|
|
% of shares
held :
|
76.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
784,174 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.55 |
|
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
|
Last
Quarter's Average
Price :
|
$12.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (1.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CNH PARTNERS LLC |
46 |
- |
2023-12-31 |
509,266 |
$7,532,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
281,681 |
$4,166,000 |
0 |
|
| Siena Capital Management LLC |
34 |
- |
2023-12-31 |
228,040 |
$3,373,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
150,000 |
$2,219,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
142,835 |
$2,113,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
121,525 |
$1,797,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
205 |
- |
2023-12-31 |
110,000 |
$1,627,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1856 |
- |
2023-12-31 |
83,721 |
$1,238,000 |
0 |
|
| CARMIGNAC GESTION |
126 |
- |
2023-12-31 |
73,274 |
$1,084,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
956 |
- |
2023-12-31 |
70,362 |
$1,041,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2205 |
- |
2023-12-31 |
68,458 |
$1,012,000 |
0 |
|
| Legacy Advisors LLC |
170 |
- |
2024-03-31 |
62,121 |
$752,000 |
0 |
|
| Keebeck Alpha LP |
27 |
- |
2023-12-31 |
46,458 |
$687,000 |
0 |
|
| COLLECTIVE FAMILY OFFICE LLC |
104 |
- |
2024-03-31 |
46,262 |
$560,000 |
0 |
|
| MetLife Investment Advisors LLC |
1701 |
- |
2023-12-31 |
32,726 |
$484,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1936 |
- |
2024-03-31 |
28,522 |
$454,000 |
0 |
|
| SALZHAUER MICHAEL |
57 |
- |
2024-03-31 |
30,230 |
$366,000 |
0 |
|
| Waldron LP |
280 |
- |
2023-12-31 |
24,791 |
$366,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1665 |
- |
2023-12-31 |
19,895 |
$294,000 |
0 |
|
| CANNELL PETER B & CO INC |
239 |
- |
2023-12-31 |
18,000 |
$266,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1949 |
- |
2023-12-31 |
17,812 |
$263,000 |
0 |
|
| EMC Capital Management |
104 |
- |
2023-12-31 |
17,702 |
$262,000 |
0 |
|
| MATRIX ASSET ADVISORS INC/NY |
86 |
- |
2024-03-31 |
20,876 |
$253,000 |
0 |
|
| Newport Capital Group LLC |
41 |
- |
2023-09-30 |
19,040 |
$240,000 |
0 |
|
| Perigon Wealth Management LLC |
|
- |
2024-03-31 |
18,209 |
$220,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
135 |
- |
2023-12-31 |
14,094 |
$208,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2078 |
- |
2024-03-31 |
13,982 |
$169,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1538 |
- |
2023-12-31 |
9,033 |
$134,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1687 |
- |
2023-12-31 |
9,093 |
$134,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1778 |
- |
2023-12-31 |
6,201 |
$92,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1441 |
- |
2023-12-31 |
3,422 |
$51,000 |
0 |
|
| HM PAYSON & CO |
617 |
- |
2023-12-31 |
3,000 |
$44,000 |
0 |
|
| NVWM LLC |
238 |
- |
2023-12-31 |
2,611 |
$39,000 |
0 |
|
| PFS Partners LLC |
141 |
- |
2024-03-31 |
3,157 |
$38,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,670 |
$20,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
974 |
$14,000 |
0 |
|
| Prestige Wealth Management Group LLC |
494 |
- |
2024-03-31 |
653 |
$8,000 |
0 |
|
| Signature Resources Capital Management LLC |
284 |
- |
2024-03-31 |
231 |
$3,000 |
0 |
|
| Column Capital Advisors LLC |
714 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3428 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
|
41 Records found
|
1
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