| |
Institutional
Holders
Total
Institutions:
 |
31  2 |
|
|
Total
shares held :
|
3,600,596 |
|
|
% of shares
held :
|
47.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-93,978 |
|
|
% of shares
held change :
|
-1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.04 |
|
|
Last
Quarter's Ending
Price :
|
$12.61 |
|
|
Last
Quarter's Average
Price :
|
$11.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.04 (8.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M3F, INC. |
15 |
- |
2023-12-31 |
644,426 |
$8,126,000 |
-34,620 |
|
| DIMENSIONAL FUND ADVISORS INC |
2491 |
- |
2023-12-31 |
497,958 |
$6,279,000 |
-990 |
|
| RAFFLES ASSOCIATES LP |
3 |
- |
2023-12-31 |
391,349 |
$4,935,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1221 |
- |
2023-12-31 |
323,523 |
$4,080,000 |
-25,357 |
|
| AMERIPRISE FINANCIAL INC |
2483 |
- |
2023-12-31 |
294,806 |
$3,718,000 |
-100 |
|
| BLACKROCK INC. |
3599 |
- |
2023-12-31 |
287,193 |
$3,622,000 |
-899 |
|
| VANGUARD GROUP INC |
3404 |
- |
2023-12-31 |
282,853 |
$3,567,000 |
200 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1597 |
- |
2023-12-31 |
269,747 |
$3,402,000 |
7,500 |
|
| Baird Financial Group Inc. |
926 |
- |
2023-12-31 |
164,062 |
$2,069,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
793 |
- |
2023-12-31 |
67,673 |
$853,000 |
1,896 |
|
| CONTINENTAL ADVISORS LLC |
30 |
- |
2023-12-31 |
66,713 |
$841,000 |
-1,497 |
|
| Talbot Financial LLC |
50 |
- |
2024-03-31 |
54,865 |
$734,000 |
-7,039 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3482 |
- |
2023-12-31 |
54,991 |
$694,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1015 |
- |
2023-12-31 |
42,351 |
$529,000 |
-3,186 |
|
| NORTHERN TRUST CORP |
3726 |
- |
2023-12-31 |
23,358 |
$295,000 |
6,458 |
|
| STATE STREET CORP |
3586 |
- |
2023-12-31 |
22,983 |
$290,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1448 |
- |
2023-12-31 |
22,844 |
$288,000 |
-2,954 |
|
| Empowered Funds LLC |
1133 |
- |
2023-12-31 |
21,256 |
$268,000 |
1,896 |
|
| EA Series Trust |
1030 |
- |
2023-06-30 |
17,780 |
$230,000 |
0 |
|
| ROYAL BANK OF CANADA |
4481 |
- |
2023-12-31 |
15,500 |
$195,000 |
0 |
|
| Black Maple Capital Management LP |
77 |
- |
2023-12-31 |
14,519 |
$183,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3816 |
- |
2024-03-31 |
13,601 |
$182,000 |
-2,719 |
|
| Beacon Pointe Advisors LLC |
1213 |
- |
2023-12-31 |
13,872 |
$175,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5382 |
- |
2023-12-31 |
5,966 |
$75,000 |
-12 |
|
| MORGAN STANLEY |
6157 |
- |
2023-12-31 |
1,953 |
$25,000 |
-2,415 |
|
| VALLEY NATIONAL ADVISERS INC |
556 |
- |
2024-03-31 |
1,226 |
$16,000 |
0 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
675 |
$9,000 |
-67 |
|
| WELLS FARGO & CO/MN |
5400 |
- |
2023-12-31 |
132 |
$2,000 |
2 |
|
| Advisor Group Holdings Inc. |
6550 |
- |
2023-12-31 |
63 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5704 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| UBS Group AG |
7579 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4304 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,201 |
|
| J P MORGAN CHASE & CO |
6364 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
|
34 Records found
|
1
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