| |
Institutional
Holders
Total
Institutions:
 |
50  1 |
|
|
Total
shares held :
|
4,511,667 |
|
|
% of shares
held :
|
20.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
30,818 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.80 |
|
|
Last
Quarter's Ending
Price :
|
$12.99 |
|
|
Last
Quarter's Average
Price :
|
$12.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (16.91%) |
|
|
|
|
|
|
|
|
|
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. |
3403 |
- |
2023-12-31 |
540,257 |
$7,018,000 |
36,004 |
|
| NEWTYN MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
530,860 |
$6,896,000 |
60,860 |
|
| M3F, INC. |
20 |
- |
2023-12-31 |
521,444 |
$6,774,000 |
37,487 |
|
| VANGUARD GROUP INC |
3164 |
- |
2023-12-31 |
516,284 |
$6,707,000 |
1,950 |
|
| TCW GROUP INC |
170 |
- |
2023-12-31 |
469,142 |
$6,094,000 |
-17,800 |
|
| Orchard Capital Managment LLC |
33 |
- |
2023-12-31 |
337,437 |
$4,383,000 |
3,087 |
|
| DIMENSIONAL FUND ADVISORS INC |
2710 |
- |
2023-12-31 |
219,172 |
$2,847,000 |
13,775 |
|
| J. GOLDMAN & CO LP |
115 |
- |
2023-12-31 |
175,586 |
$2,281,000 |
-57,550 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3106 |
- |
2023-12-31 |
149,914 |
$1,948,000 |
1,324 |
|
| STATE STREET CORP |
3132 |
- |
2023-12-31 |
143,736 |
$1,867,000 |
3,621 |
|
| Price Jennifer C. |
25 |
- |
2023-12-31 |
142,092 |
$1,846,000 |
-64,008 |
|
| MINERVA ADVISORS LLC |
24 |
- |
2023-12-31 |
129,900 |
$1,677,000 |
0 |
|
| AWH Capital L.P. |
21 |
- |
2023-12-31 |
121,936 |
$1,584,000 |
-64,564 |
|
| NORTHERN TRUST CORP |
3332 |
- |
2023-12-31 |
71,950 |
$935,000 |
7,171 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2570 |
- |
2023-12-31 |
58,191 |
$756,000 |
900 |
|
| Western Standard LLC |
27 |
- |
2023-12-31 |
35,635 |
$463,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3926 |
- |
2023-12-31 |
31,970 |
$415,000 |
-717 |
|
| BANK OF NEW YORK MELLON CORP |
3624 |
- |
2024-03-31 |
22,541 |
$341,000 |
-2,854 |
|
| BARCLAYS PLC |
3116 |
- |
2023-12-31 |
26,191 |
$340,000 |
11,987 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3084 |
- |
2023-12-31 |
25,786 |
$335,000 |
7,496 |
|
| MORGAN STANLEY |
5321 |
- |
2023-12-31 |
25,300 |
$329,000 |
12,936 |
|
| Asset Allocation & Management Company LLC |
40 |
- |
2024-03-31 |
21,589 |
$327,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3214 |
- |
2023-12-31 |
22,654 |
$294,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4805 |
- |
2023-12-31 |
22,500 |
$292,000 |
6,429 |
|
| HSBC HOLDINGS PLC |
1870 |
- |
2023-12-31 |
21,000 |
$276,000 |
1,451 |
|
| FORT HOOSAC MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
20,392 |
$265,000 |
0 |
|
| CITADEL ADVISORS LLC |
4257 |
- |
2023-12-31 |
18,688 |
$243,000 |
-1,524 |
|
| CREATIVE PLANNING |
2455 |
- |
2023-12-31 |
13,533 |
$176,000 |
0 |
|
| RHUMBLINE ADVISERS |
3248 |
- |
2023-12-31 |
13,160 |
$171,000 |
-125 |
|
| US BANCORP |
2121 |
- |
2023-12-31 |
12,000 |
$156,000 |
0 |
|
| J P MORGAN CHASE & CO |
4362 |
- |
2023-12-31 |
10,738 |
$139,000 |
5,385 |
|
| UBS Group AG |
4852 |
- |
2023-12-31 |
9,061 |
$118,000 |
4,505 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2766 |
- |
2023-12-31 |
6,219 |
$81,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2802 |
- |
2023-12-31 |
4,105 |
$53,000 |
-16 |
|
| ROYAL BANK OF CANADA |
5387 |
- |
2023-12-31 |
3,082 |
$40,000 |
1,065 |
|
| WELLS FARGO & CO/MN |
4776 |
- |
2023-12-31 |
2,533 |
$33,000 |
383 |
|
| BNP PARIBAS ARBITRAGE SA |
2788 |
- |
2023-12-31 |
2,473 |
$32,000 |
-1,107 |
|
| State of Wyoming |
1491 |
- |
2023-12-31 |
2,483 |
$32,000 |
74 |
|
| CITIGROUP INC |
3928 |
- |
2023-12-31 |
1,900 |
$25,000 |
1,140 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2925 |
- |
2023-12-31 |
1,359 |
$18,000 |
-463 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2785 |
- |
2023-12-31 |
903 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4272 |
- |
2023-12-31 |
745 |
$10,000 |
-1,071 |
|
| LEGAL & GENERAL GROUP PLC |
3252 |
- |
2023-12-31 |
684 |
$9,000 |
0 |
|
| ICA Group Wealth Management LLC |
963 |
- |
2023-12-31 |
500 |
$6,000 |
500 |
|
| AMALGAMATED BANK |
2709 |
- |
2024-03-31 |
299 |
$5,000 |
-494 |
|
| Goss Wealth Management LLC |
3281 |
- |
2023-12-31 |
250 |
$3,000 |
0 |
|
| FMR LLC |
4515 |
- |
2023-12-31 |
183 |
$2,000 |
108 |
|
| Advisor Group Holdings Inc. |
6378 |
- |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Russell Investments Group Ltd. |
2964 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| CWM LLC |
4104 |
*New |
2024-03-31 |
88 |
$1,000 |
88 |
|
| Capital Advisors Ltd. LLC |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-364 |
|
| PROEQUITIES INC. |
6050 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2958 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
|
53 Records found
|
1
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