|
Institutional
Holders
Total
Institutions:
|
88 1 |
|
Total
shares held :
|
6,954,807 |
|
% of shares
held :
|
58.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
96,183 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.07 |
|
Last
Quarter's Ending
Price :
|
$17.32 |
|
Last
Quarter's Average
Price :
|
$18.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (23.17%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
935 |
- |
2025-03-31 |
1,148,293 |
$19,888,000 |
-13,356 |
|
BlackRock Inc. |
2876 |
- |
2025-03-31 |
1,128,773 |
$19,550,000 |
145,111 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
125 |
- |
2025-03-31 |
775,770 |
$13,436,000 |
-148,283 |
|
VANGUARD GROUP INC |
2772 |
- |
2025-03-31 |
654,578 |
$11,337,000 |
-2,861 |
|
DIMENSIONAL FUND ADVISORS INC |
2379 |
- |
2025-03-31 |
414,881 |
$7,186,000 |
25,891 |
|
Banco Santander S.A. |
167 |
- |
2025-03-31 |
365,107 |
$6,324,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2675 |
- |
2025-03-31 |
275,257 |
$4,768,000 |
10,770 |
|
STATE STREET CORP |
2778 |
- |
2025-03-31 |
234,361 |
$4,059,000 |
-2,921 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
18 |
- |
2025-03-31 |
188,019 |
$3,256,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
391 |
- |
2025-03-31 |
163,744 |
$2,836,000 |
13,565 |
|
AMERICAN CENTURY COMPANIES INC |
1988 |
- |
2025-03-31 |
111,369 |
$1,929,000 |
13,418 |
|
BANC FUNDS CO LLC |
75 |
- |
2025-03-31 |
109,189 |
$1,891,000 |
0 |
|
MORGAN STANLEY |
4563 |
- |
2025-03-31 |
98,822 |
$1,712,000 |
2,098 |
|
NORTHERN TRUST CORP |
3026 |
- |
2025-03-31 |
93,385 |
$1,617,000 |
-5,873 |
|
PURE FINANCIAL ADVISORS, INC. |
143 |
- |
2025-03-31 |
84,824 |
$1,469,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2847 |
- |
2025-03-31 |
79,348 |
$1,374,000 |
-2,621 |
|
AA Financial Advisors LLC |
61 |
*New |
2025-03-31 |
75,000 |
$1,299,000 |
75,000 |
|
Fourthstone LLC |
48 |
- |
2025-03-31 |
69,133 |
$1,197,000 |
52,580 |
|
GOLDMAN SACHS GROUP INC/ |
3651 |
- |
2025-03-31 |
62,462 |
$1,082,000 |
3,213 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2676 |
- |
2024-12-31 |
47,050 |
$974,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1567 |
- |
2025-03-31 |
54,165 |
$938,000 |
-150 |
|
ALLIANCEBERNSTEIN L.P. |
2281 |
- |
2025-03-31 |
52,581 |
$911,000 |
0 |
|
Nuveen LLC |
2678 |
- |
2025-03-31 |
47,050 |
$815,000 |
0 |
|
Sippican Capital Adivsors |
67 |
- |
2025-03-31 |
38,175 |
$661,000 |
7,390 |
|
HOGE FINANCIAL SERVICES LLC |
28 |
- |
2025-03-31 |
35,213 |
$610,000 |
284 |
|
BARCLAYS PLC |
2665 |
- |
2025-03-31 |
34,157 |
$591,000 |
4,586 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2176 |
- |
2025-03-31 |
32,978 |
$572,000 |
2,492 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3039 |
- |
2025-03-31 |
32,148 |
$557,000 |
0 |
|
HPM Partners LLC |
1701 |
- |
2025-03-31 |
31,564 |
$547,000 |
-19 |
|
J.W. COLE ADVISORS INC. |
746 |
*New |
2025-03-31 |
30,909 |
$535,000 |
30,909 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
203 |
- |
2025-03-31 |
29,876 |
$517,000 |
4,000 |
|
FIRST MANHATTAN CO |
500 |
- |
2025-03-31 |
28,500 |
$494,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4536 |
- |
2025-03-31 |
27,685 |
$480,000 |
33 |
|
HSBC HOLDINGS PLC |
1727 |
- |
2025-03-31 |
24,257 |
$420,000 |
7,219 |
|
ACADIAN ASSET MANAGEMENT LLC |
1155 |
- |
2025-03-31 |
19,753 |
$340,000 |
-3,138 |
|
CITADEL ADVISORS LLC |
4130 |
- |
2025-03-31 |
19,266 |
$334,000 |
11,991 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4740 |
*New |
2025-03-31 |
18,131 |
$314,000 |
18,131 |
|
Cresset Asset Management LLC |
1290 |
- |
2025-03-31 |
17,610 |
$305,000 |
-10 |
|
RHUMBLINE ADVISERS |
2878 |
- |
2025-03-31 |
17,416 |
$302,000 |
-1,012 |
|
FIRST NATIONAL TRUST CO |
330 |
- |
2025-03-31 |
16,101 |
$279,000 |
0 |
|
INVESCO LTD |
3300 |
- |
2025-03-31 |
15,429 |
$267,000 |
-1,996 |
|
Empowered Funds LLC |
1464 |
- |
2025-03-31 |
14,144 |
$245,000 |
1,165 |
|
JANE STREET GROUP LLC |
4345 |
- |
2025-03-31 |
13,259 |
$230,000 |
13,259 |
|
D E SHAW & CO INC |
2612 |
*New |
2025-03-31 |
12,570 |
$218,000 |
12,570 |
|
TWO SIGMA INVESTMENTS LLC |
2690 |
- |
2025-03-31 |
12,047 |
$209,000 |
-10,362 |
|
ROYAL BANK OF CANADA |
4176 |
- |
2025-03-31 |
11,716 |
$203,000 |
2,483 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1599 |
- |
2025-03-31 |
11,573 |
$200,000 |
-927 |
|
DEUTSCHE BANK AG |
2885 |
- |
2025-03-31 |
10,505 |
$182,000 |
-2,611 |
|
TWO SIGMA ADVISERS, LLC |
2168 |
- |
2025-03-31 |
10,080 |
$175,000 |
-3,420 |
|
PNC FINANCIAL SERVICES GROUP INC |
2274 |
- |
2025-03-31 |
10,000 |
$173,000 |
0 |
|
J P MORGAN CHASE & CO |
4224 |
- |
2025-03-31 |
9,588 |
$166,000 |
-54,656 |
|
BNP PARIBAS ARBITRAGE SA |
2835 |
- |
2025-03-31 |
9,210 |
$160,000 |
1,646 |
|
WELLS FARGO & CO/MN |
4192 |
- |
2025-03-31 |
9,259 |
$160,000 |
554 |
|
CITIGROUP INC |
3464 |
- |
2025-03-31 |
7,951 |
$138,000 |
-900 |
|
STRS OHIO |
1603 |
- |
2025-03-31 |
7,600 |
$132,000 |
4,800 |
|
BNP PARIBAS ARBITRAGE SA |
3064 |
- |
2024-12-31 |
6,347 |
$131,000 |
-10,210 |
|
Canton Hathaway LLC |
152 |
- |
2025-03-31 |
7,574 |
$131,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2548 |
- |
2025-03-31 |
6,889 |
$119,000 |
312 |
|
Advisor Group Holdings Inc. |
3969 |
- |
2025-03-31 |
6,734 |
$117,000 |
-32 |
|
MetLife Investment Advisors LLC |
2466 |
- |
2025-03-31 |
6,576 |
$114,000 |
0 |
|
Corebridge Financial Inc. |
2456 |
- |
2025-03-31 |
5,621 |
$97,000 |
-84 |
|
UBS Group AG |
5730 |
- |
2025-03-31 |
5,039 |
$87,000 |
-2,903 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2543 |
- |
2025-03-31 |
4,796 |
$83,000 |
0 |
|
Police & Firemens Retirement System of New Jersey |
2521 |
- |
2025-03-31 |
3,066 |
$53,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2050 |
- |
2025-03-31 |
1,659 |
$29,000 |
1,568 |
|
PICTON MAHONEY ASSET MANAGEMENT |
422 |
- |
2025-03-31 |
1,375 |
$24,000 |
-89 |
|
SUMMIT INVESTMENT ADVISORS INC |
2568 |
- |
2025-03-31 |
1,120 |
$19,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3019 |
- |
2025-03-31 |
943 |
$16,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2665 |
- |
2025-03-31 |
831 |
$14,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1972 |
- |
2025-03-31 |
767 |
$13,000 |
95 |
|
CWM LLC |
3929 |
- |
2025-03-31 |
687 |
$12,000 |
152 |
|
TOWER RESEARCH CAPITAL LLC |
3600 |
- |
2025-03-31 |
622 |
$11,000 |
282 |
|
FIFTH THIRD BANCORP |
1979 |
- |
2025-03-31 |
550 |
$10,000 |
0 |
|
FMR LLC |
4350 |
- |
2025-03-31 |
463 |
$8,000 |
-1,365 |
|
CITY HOLDING CO |
542 |
- |
2025-03-31 |
380 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2605 |
- |
2025-03-31 |
355 |
$6,000 |
0 |
|
GAMMA Investing LLC |
3001 |
- |
2025-03-31 |
307 |
$5,000 |
232 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
2660 |
*New |
2025-03-31 |
296 |
$5,000 |
296 |
|
FTB Advisors Inc. |
1807 |
- |
2025-03-31 |
300 |
$5,000 |
0 |
|
STERLING CAPITAL MANAGEMENT LLC |
2395 |
- |
2025-03-31 |
198 |
$3,000 |
-170 |
|
SRS Capital Advisors Inc. |
1978 |
- |
2025-03-31 |
196 |
$3,000 |
196 |
|
Russell Investments Group Ltd. |
3483 |
- |
2025-03-31 |
41 |
$1,000 |
-74 |
|
Fortitude Family Office LLC |
1036 |
- |
2025-03-31 |
59 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
3232 |
- |
2025-03-31 |
86 |
$1,000 |
1 |
|
Covestor Ltd |
2045 |
- |
2025-03-31 |
36 |
$1,000 |
-16 |
|
CWM Advisors LLC |
807 |
*Closed |
2025-03-31 |
0 |
$0 |
-47,302 |
|
Trexquant Investment LP |
1671 |
*Closed |
2025-03-31 |
0 |
$0 |
-15,024 |
|
Versant Capital Management Inc |
2566 |
*Closed |
2025-03-31 |
0 |
$0 |
-585 |
|
IFP Advisors Inc |
4030 |
- |
2025-03-31 |
1 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2904 |
- |
2025-03-31 |
8 |
$0 |
-24 |
|
Assenagon Asset Management S.A. |
1185 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,951 |
|
Beacon Capital Management LLC |
1131 |
*Closed |
2025-03-31 |
0 |
$0 |
-3,252 |
|
SG AMERICAS SECURITIES LLC |
3071 |
*Closed |
2025-03-31 |
0 |
$0 |
-5,351 |
|
MARTINGALE ASSET MANAGEMENT L P |
814 |
*Closed |
2025-03-31 |
0 |
$0 |
-19,745 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2288 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,400 |
|
SBI Securities Co. Ltd. |
3668 |
*New |
2025-03-31 |
2 |
$0 |
2 |
|
KENNEDY CAPITAL MANAGEMENT INC |
666 |
*Closed |
2025-03-31 |
0 |
$0 |
-37,154 |
|
PROEQUITIES INC. |
8889 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
2236 |
*New |
2025-03-31 |
24 |
$0 |
24 |
|
Smartleaf Asset Management LLC |
2974 |
- |
2025-03-31 |
25 |
$0 |
0 |
|
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100 Records found
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1
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