|
Institutional
Holders
Total
Institutions:
|
57 2 |
|
Total
shares held :
|
2,557,617 |
|
% of shares
held :
|
40.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
76,720 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.06 |
|
Last
Quarter's Ending
Price :
|
$32.37 |
|
Last
Quarter's Average
Price :
|
$28.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.62 (19.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Castle Creek Capital Partners VI LP |
3 |
- |
2023-12-31 |
560,500 |
$18,143,000 |
0 |
|
BLACKROCK INC. |
3047 |
- |
2023-12-31 |
484,202 |
$15,674,000 |
61,337 |
|
VANGUARD GROUP INC |
2831 |
- |
2023-12-31 |
382,414 |
$12,379,000 |
3,092 |
|
GEODE CAPITAL MANAGEMENT LLC |
2686 |
- |
2023-12-31 |
160,251 |
$5,188,000 |
10,255 |
|
ALLIANCEBERNSTEIN L.P. |
1514 |
- |
2023-12-31 |
144,573 |
$4,680,000 |
-52,159 |
|
STATE STREET CORP |
2948 |
- |
2023-12-31 |
99,084 |
$3,207,000 |
2,444 |
|
DIMENSIONAL FUND ADVISORS INC |
2733 |
- |
2023-12-31 |
81,715 |
$2,646,000 |
-903 |
|
NORTHERN TRUST CORP |
2967 |
- |
2023-12-31 |
66,242 |
$2,144,000 |
4,664 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
651 |
- |
2023-12-31 |
49,519 |
$1,603,000 |
1,344 |
|
Hartland & Co. LLC |
166 |
- |
2023-12-31 |
48,982 |
$1,586,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2241 |
- |
2023-12-31 |
39,512 |
$1,279,000 |
-300 |
|
Lineweaver Wealth Advisors LLC |
63 |
- |
2023-12-31 |
38,502 |
$1,246,000 |
-900 |
|
HUNTINGTON NATIONAL BANK |
280 |
- |
2023-12-31 |
33,754 |
$1,093,000 |
-198 |
|
Fundamentun LLC |
108 |
- |
2024-03-31 |
39,404 |
$941,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3236 |
- |
2024-03-31 |
33,852 |
$808,000 |
-2,054 |
|
REDMONT WEALTH ADVISORS LLC |
29 |
- |
2024-03-31 |
32,017 |
$765,000 |
3,989 |
|
UBS Group AG |
3670 |
- |
2023-12-31 |
21,878 |
$708,000 |
6,570 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2951 |
- |
2023-12-31 |
21,421 |
$693,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4311 |
- |
2023-12-31 |
19,649 |
$636,000 |
2,369 |
|
Riggs Asset Managment Co. Inc. |
71 |
- |
2023-12-31 |
18,580 |
$601,000 |
0 |
|
BARCLAYS PLC |
2821 |
- |
2023-12-31 |
18,199 |
$589,000 |
9,258 |
|
MORGAN STANLEY |
5061 |
- |
2023-12-31 |
17,963 |
$581,000 |
10,400 |
|
Empowered Funds LLC |
986 |
- |
2023-12-31 |
15,519 |
$502,000 |
1,344 |
|
WELLS FARGO & CO/MN |
3364 |
- |
2023-12-31 |
14,849 |
$481,000 |
1,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2993 |
- |
2023-12-31 |
14,177 |
$459,000 |
3,829 |
|
ANCORA ADVISORS, LLC |
507 |
- |
2023-12-31 |
12,561 |
$407,000 |
-3,140 |
|
RHUMBLINE ADVISERS |
2828 |
- |
2023-12-31 |
11,532 |
$373,000 |
3,485 |
|
EA Series Trust |
910 |
- |
2023-06-30 |
13,069 |
$350,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,965 |
$290,000 |
8,965 |
|
VIRTU FINANCIAL LLC |
645 |
*New |
2023-12-31 |
8,440 |
$273,000 |
8,440 |
|
INVESCO LTD |
3360 |
*New |
2023-12-31 |
7,926 |
$257,000 |
7,926 |
|
J P MORGAN CHASE & CO |
4055 |
- |
2023-12-31 |
7,760 |
$251,000 |
2,168 |
|
YHB INVESTMENT ADVISORS, INC. |
276 |
- |
2024-03-31 |
8,066 |
$193,000 |
-150 |
|
ROYAL BANK OF CANADA |
4602 |
- |
2023-12-31 |
5,210 |
$168,000 |
3,840 |
|
SG AMERICAS SECURITIES LLC |
2160 |
- |
2023-12-31 |
4,394 |
$142,000 |
-189 |
|
MetLife Investment Advisors LLC |
2444 |
- |
2023-12-31 |
4,231 |
$137,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1350 |
- |
2023-12-31 |
4,166 |
$135,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2423 |
- |
2023-12-31 |
3,906 |
$126,000 |
-16 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2604 |
- |
2023-12-31 |
3,772 |
$122,000 |
8 |
|
DEUTSCHE BANK AG |
3155 |
*New |
2023-12-31 |
2,888 |
$93,000 |
2,888 |
|
BNP PARIBAS ARBITRAGE SA |
2618 |
- |
2023-12-31 |
2,464 |
$80,000 |
-693 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2661 |
- |
2023-12-31 |
1,294 |
$42,000 |
-440 |
|
CITIGROUP INC |
3735 |
- |
2023-12-31 |
1,122 |
$36,000 |
1,118 |
|
TOWER RESEARCH CAPITAL LLC |
3573 |
- |
2023-12-31 |
679 |
$22,000 |
30 |
|
SUMMIT INVESTMENT ADVISORS INC |
2547 |
- |
2023-12-31 |
649 |
$21,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3049 |
- |
2023-12-31 |
600 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2050 |
- |
2023-12-31 |
438 |
$14,000 |
0 |
|
FMR LLC |
3965 |
- |
2023-12-31 |
442 |
$14,000 |
-1 |
|
Advisor Group Holdings Inc. |
5707 |
- |
2023-12-31 |
300 |
$10,000 |
-300 |
|
Frazier Financial Advisors LLC |
433 |
- |
2023-12-31 |
218 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2634 |
- |
2024-03-31 |
265 |
$6,000 |
-421 |
|
Tyler-Stone Wealth Management |
685 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
GAMMA Investing LLC |
2507 |
- |
2024-03-31 |
129 |
$3,000 |
-308 |
|
West Tower Group LLC |
474 |
- |
2023-12-31 |
81 |
$3,000 |
15 |
|
Qube Research & Technologies Ltd |
3380 |
*New |
2023-12-31 |
71 |
$2,000 |
71 |
|
Allspring Global Investments Holdings LLC |
2293 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
PROEQUITIES INC. |
8580 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,611 |
|
Covestor Ltd |
2921 |
- |
2023-12-31 |
3 |
$0 |
-2 |
|
CWM LLC |
4680 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3384 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,574 |
|
|
61 Records found
|
1
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