|
Institutional
Holders
Total
Institutions:
|
82 6 |
|
Total
shares held :
|
5,799,565 |
|
% of shares
held :
|
35.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-215,465 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.72 |
|
Last
Quarter's Ending
Price :
|
$17.74 |
|
Last
Quarter's Average
Price :
|
$16.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (3.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2959 |
- |
2023-12-31 |
1,061,985 |
$18,840,000 |
99,910 |
|
VANGUARD GROUP INC |
2882 |
- |
2023-12-31 |
632,089 |
$11,213,000 |
-216,976 |
|
M3F, INC. |
17 |
- |
2023-12-31 |
422,343 |
$7,492,000 |
-415,734 |
|
GEODE CAPITAL MANAGEMENT LLC |
2706 |
- |
2023-12-31 |
278,373 |
$4,939,000 |
4,811 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
767 |
- |
2023-12-31 |
267,930 |
$4,753,000 |
0 |
|
STATE STREET CORP |
2914 |
- |
2023-12-31 |
200,171 |
$3,551,000 |
9,518 |
|
RENAISSANCE TECHNOLOGIES LLC |
1583 |
- |
2023-12-31 |
195,100 |
$3,461,000 |
62,600 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
188,674 |
$3,347,000 |
-9,600 |
|
ALLIANCEBERNSTEIN L.P. |
1677 |
- |
2023-12-31 |
184,306 |
$3,270,000 |
710 |
|
Context BH Capital Management LP |
9 |
- |
2023-12-31 |
174,813 |
$3,101,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
604 |
- |
2023-12-31 |
153,460 |
$2,720,000 |
-13,265 |
|
Stilwell Value LLC |
8 |
- |
2023-12-31 |
140,000 |
$2,484,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2752 |
- |
2023-12-31 |
136,910 |
$2,429,000 |
57,164 |
|
NORTHERN TRUST CORP |
2932 |
- |
2023-12-31 |
126,312 |
$2,241,000 |
8,704 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
615 |
- |
2023-12-31 |
103,134 |
$1,830,000 |
4,416 |
|
MANGROVE PARTNERS |
107 |
*New |
2023-12-31 |
100,963 |
$1,791,000 |
100,963 |
|
John W. Rosenthal Capital Management Inc. |
28 |
- |
2023-12-31 |
94,147 |
$1,670,000 |
0 |
|
Relative Value Partners Group LLC |
118 |
- |
2023-12-31 |
93,500 |
$1,659,000 |
-6,000 |
|
GOLDMAN SACHS GROUP INC/ |
3439 |
- |
2023-12-31 |
66,014 |
$1,171,000 |
-17,231 |
|
RAFFLES ASSOCIATES LP |
17 |
- |
2023-12-31 |
65,000 |
$1,153,000 |
-3,000 |
|
Allspring Global Investments Holdings LLC |
1333 |
- |
2024-03-31 |
72,447 |
$1,140,000 |
0 |
|
HENNESSY ADVISORS INC |
252 |
- |
2024-03-31 |
65,000 |
$1,022,000 |
-25,000 |
|
BANK OF NEW YORK MELLON CORP |
3128 |
- |
2024-03-31 |
63,823 |
$1,004,000 |
-10,291 |
|
Keeley-Teton Advisors LLC |
220 |
- |
2023-12-31 |
50,400 |
$894,000 |
-2,500 |
|
Empowered Funds LLC |
808 |
- |
2023-12-31 |
49,995 |
$884,000 |
4,416 |
|
Connor Clark & Lunn Investment Management Ltd. |
905 |
- |
2023-12-31 |
47,986 |
$851,000 |
1,680 |
|
FIRST TRUST ADVISORS LP |
2013 |
- |
2023-12-31 |
47,143 |
$836,000 |
1,862 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
46,596 |
$827,000 |
46,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2793 |
- |
2023-12-31 |
44,674 |
$793,000 |
-26,797 |
|
MILLENNIUM MANAGEMENT LLC |
2887 |
- |
2023-12-31 |
41,493 |
$736,000 |
-33,156 |
|
MORGAN STANLEY |
4975 |
- |
2023-12-31 |
39,096 |
$694,000 |
13,548 |
|
EA Series Trust |
751 |
- |
2023-06-30 |
41,945 |
$622,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2986 |
- |
2023-12-31 |
34,676 |
$615,000 |
-1,611 |
|
MARTINGALE ASSET MANAGEMENT L P |
586 |
- |
2023-12-31 |
31,738 |
$563,000 |
18,924 |
|
AMERIPRISE FINANCIAL INC |
3404 |
- |
2023-12-31 |
25,700 |
$456,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
948 |
- |
2024-03-31 |
28,726 |
$452,000 |
-4,267 |
|
Corton Capital Inc. |
208 |
- |
2023-12-31 |
24,284 |
$431,000 |
6,293 |
|
BB&T CORP |
2170 |
- |
2023-12-31 |
19,347 |
$343,000 |
-625 |
|
INVESCO LTD |
3283 |
- |
2023-12-31 |
18,962 |
$336,000 |
4,028 |
|
ROYAL BANK OF CANADA |
4024 |
- |
2023-12-31 |
18,563 |
$329,000 |
1,416 |
|
FIRST MANHATTAN CO |
549 |
- |
2023-12-31 |
18,313 |
$325,000 |
0 |
|
J P MORGAN CHASE & CO |
3914 |
- |
2023-12-31 |
17,636 |
$313,000 |
4,250 |
|
RHUMBLINE ADVISERS |
2933 |
- |
2023-12-31 |
17,562 |
$312,000 |
-435 |
|
BARCLAYS PLC |
3171 |
- |
2023-12-31 |
17,387 |
$309,000 |
14,836 |
|
BANK OF AMERICA CORP /DE/ |
4819 |
- |
2023-12-31 |
16,115 |
$286,000 |
4,098 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4510 |
- |
2023-12-31 |
15,525 |
$275,000 |
3,165 |
|
FRANKLIN RESOURCES INC |
2161 |
- |
2023-12-31 |
15,263 |
$271,000 |
127 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
17,254 |
$271,000 |
0 |
|
CITADEL ADVISORS LLC |
4166 |
- |
2023-12-31 |
15,165 |
$269,000 |
-1,083 |
|
Integrated Wealth Concepts LLC |
1308 |
- |
2023-12-31 |
14,956 |
$265,000 |
2,806 |
|
Qube Research & Technologies Ltd |
2310 |
- |
2023-12-31 |
14,185 |
$252,000 |
11,765 |
|
UBS Group AG |
4426 |
- |
2023-12-31 |
13,959 |
$248,000 |
6,613 |
|
LYNCH & ASSOCIATES/IN |
114 |
- |
2024-03-31 |
14,000 |
$220,000 |
-1,000 |
|
NAVELLIER & ASSOCIATES INC |
305 |
- |
2023-12-31 |
11,139 |
$198,000 |
-9,840 |
|
Winton Capital Group Ltd |
646 |
*New |
2023-12-31 |
10,938 |
$194,000 |
10,938 |
|
Oracle Alpha Inc. |
197 |
- |
2023-12-31 |
10,623 |
$188,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
227 |
- |
2024-03-31 |
10,000 |
$157,000 |
0 |
|
LSV ASSET MANAGEMENT |
824 |
*New |
2023-12-31 |
8,204 |
$146,000 |
8,204 |
|
MetLife Investment Advisors LLC |
2480 |
- |
2023-12-31 |
7,224 |
$128,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2590 |
- |
2023-12-31 |
7,110 |
$126,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2283 |
*New |
2023-12-31 |
6,925 |
$123,000 |
6,925 |
|
AMERICAN INTERNATIONAL GROUP INC |
2496 |
- |
2023-12-31 |
6,313 |
$112,000 |
-368 |
|
WELLS FARGO & CO/MN |
4484 |
- |
2023-12-31 |
3,928 |
$70,000 |
604 |
|
STRS OHIO |
1747 |
*New |
2023-12-31 |
3,700 |
$65,000 |
3,700 |
|
ADVISORY SERVICES NETWORK, LLC |
1892 |
*New |
2023-12-31 |
3,400 |
$60,000 |
3,400 |
|
TOWER RESEARCH CAPITAL LLC |
3152 |
- |
2023-12-31 |
2,733 |
$48,000 |
1,315 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
3,060 |
$48,000 |
0 |
|
AJOVista LLC |
306 |
- |
2023-12-31 |
2,422 |
$43,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2707 |
- |
2023-12-31 |
2,091 |
$37,000 |
-863 |
|
CITIGROUP INC |
3727 |
- |
2023-12-31 |
2,024 |
$36,000 |
2,018 |
|
GLADIUS CAPITAL MANAGEMENT LP |
195 |
*New |
2023-12-31 |
1,770 |
$31,000 |
1,770 |
|
nVerses Capital LLC |
344 |
*New |
2024-03-31 |
1,900 |
$30,000 |
1,900 |
|
SIMPLEX TRADING LLC |
1659 |
*New |
2024-03-31 |
1,360 |
$21,000 |
1,360 |
|
SUMMIT INVESTMENT ADVISORS INC |
2568 |
- |
2023-12-31 |
1,105 |
$20,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3027 |
- |
2023-12-31 |
1,102 |
$20,000 |
-117 |
|
Advisor Group Holdings Inc. |
5450 |
- |
2023-12-31 |
1,000 |
$18,000 |
-1,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2098 |
- |
2023-12-31 |
749 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2561 |
- |
2024-03-31 |
452 |
$7,000 |
-716 |
|
FEDERATED INVESTORS INC /PA/ |
1805 |
*New |
2023-12-31 |
394 |
$7,000 |
394 |
|
FMR LLC |
4224 |
- |
2023-12-31 |
327 |
$6,000 |
318 |
|
CWM LLC |
3794 |
*New |
2024-03-31 |
216 |
$3,000 |
216 |
|
Russell Investments Group Ltd. |
2941 |
- |
2023-12-31 |
75 |
$1,000 |
7 |
|
Covestor Ltd |
2057 |
- |
2023-12-31 |
55 |
$1,000 |
24 |
|
EntryPoint Capital LLC |
1299 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
GAMMA Investing LLC |
3071 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
DORSEY WRIGHT & ASSOCIATES |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,572 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SEI INVESTMENTS CO |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,514 |
|
SkyView Investment Advisors LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,991 |
|
|
90 Records found
|
1
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