|
Institutional
Holders
Total
Institutions:
|
72 0 |
|
Total
shares held :
|
3,609,648 |
|
% of shares
held :
|
44.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
65,569 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.74 |
|
Last
Quarter's Ending
Price :
|
$20.34 |
|
Last
Quarter's Average
Price :
|
$17.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (14.07%) |
|
|
|
|
|
|
|
|
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. |
3309 |
- |
2023-12-31 |
448,933 |
$9,131,000 |
32,924 |
|
VANGUARD GROUP INC |
3017 |
- |
2023-12-31 |
433,601 |
$8,819,000 |
-146,727 |
|
AMERIPRISE FINANCIAL INC |
1999 |
- |
2023-12-31 |
353,166 |
$7,183,000 |
4,129 |
|
GAMCO INVESTORS INC ET AL |
283 |
- |
2023-12-31 |
337,300 |
$6,861,000 |
90,000 |
|
ANCORA ADVISORS, LLC |
197 |
- |
2023-12-31 |
170,971 |
$3,478,000 |
37,900 |
|
GABELLI FUNDS LLC |
510 |
- |
2023-12-31 |
168,500 |
$3,427,000 |
3,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2885 |
- |
2023-12-31 |
168,020 |
$3,418,000 |
6,219 |
|
Russell Investments Group Ltd. |
1391 |
- |
2023-12-31 |
144,839 |
$2,946,000 |
-11,774 |
|
DIMENSIONAL FUND ADVISORS INC |
2741 |
- |
2023-12-31 |
125,493 |
$2,553,000 |
-2,741 |
|
CUTTER & CO BROKERAGE INC |
36 |
- |
2023-12-31 |
123,326 |
$2,508,000 |
41,421 |
|
UBS Group AG |
2757 |
- |
2023-12-31 |
106,083 |
$2,158,000 |
5,195 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
157 |
- |
2023-12-31 |
92,000 |
$1,871,000 |
-370 |
|
STATE STREET CORP |
3137 |
- |
2023-12-31 |
90,917 |
$1,849,000 |
1,390 |
|
TETON ADVISORS, INC. |
50 |
- |
2023-12-31 |
86,010 |
$1,749,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2842 |
- |
2024-03-31 |
84,377 |
$1,708,000 |
-2,223 |
|
NORTHERN TRUST CORP |
3184 |
- |
2023-12-31 |
66,778 |
$1,358,000 |
308 |
|
TRUST CO OF VIRGINIA /VA |
98 |
- |
2024-03-31 |
51,215 |
$1,037,000 |
-10 |
|
RENAISSANCE TECHNOLOGIES LLC |
2488 |
- |
2023-12-31 |
43,533 |
$885,000 |
-3,200 |
|
FCA CORP /TX |
91 |
- |
2023-12-31 |
43,213 |
$879,000 |
1,009 |
|
SUMMIT FINANCIAL GROUP INC |
92 |
- |
2024-03-31 |
40,025 |
$810,000 |
0 |
|
MORGAN STANLEY |
4891 |
- |
2023-12-31 |
39,584 |
$805,000 |
9,556 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
357 |
- |
2023-12-31 |
36,664 |
$746,000 |
-2,601 |
|
BANK OF AMERICA CORP /DE/ |
4341 |
- |
2023-12-31 |
30,158 |
$613,000 |
2,143 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
927 |
- |
2023-12-31 |
25,800 |
$525,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,561 |
$500,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3106 |
- |
2023-12-31 |
22,196 |
$451,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2007 |
- |
2023-12-31 |
16,926 |
$344,000 |
900 |
|
JANNEY MONTGOMERY SCOTT LLC |
2123 |
- |
2023-12-31 |
16,765 |
$341,000 |
200 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
165 |
- |
2023-12-31 |
16,500 |
$336,000 |
-3,500 |
|
HENNESSY ADVISORS INC |
281 |
- |
2024-03-31 |
15,654 |
$317,000 |
-1,500 |
|
Belpointe Asset Management LLC |
529 |
- |
2023-12-31 |
14,291 |
$291,000 |
127 |
|
3Chopt Investment Partners LLC |
148 |
- |
2023-12-31 |
14,145 |
$288,000 |
-19,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3137 |
- |
2023-12-31 |
12,052 |
$245,000 |
1,014 |
|
Boston Partners |
678 |
- |
2023-12-31 |
11,453 |
$233,000 |
-9,079 |
|
BARCLAYS PLC |
3331 |
- |
2023-12-31 |
11,063 |
$225,000 |
9,546 |
|
FRUTH INVESTMENT MANAGEMENT |
204 |
- |
2024-03-31 |
10,900 |
$220,000 |
500 |
|
CREATIVE PLANNING |
2353 |
- |
2023-12-31 |
10,500 |
$214,000 |
0 |
|
J P MORGAN CHASE & CO |
4163 |
- |
2023-12-31 |
10,480 |
$213,000 |
5,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2520 |
*New |
2023-12-31 |
10,141 |
$207,000 |
10,141 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
368 |
- |
2024-03-31 |
10,000 |
$202,000 |
0 |
|
RHUMBLINE ADVISERS |
3240 |
- |
2023-12-31 |
8,556 |
$174,000 |
124 |
|
WELLS FARGO & CO/MN |
4048 |
- |
2023-12-31 |
7,338 |
$149,000 |
-1,279 |
|
ROYAL BANK OF CANADA |
4732 |
- |
2023-12-31 |
6,910 |
$140,000 |
4,332 |
|
DEUTSCHE BANK AG |
3056 |
*New |
2023-12-31 |
5,683 |
$116,000 |
5,683 |
|
PNC FINANCIAL SERVICES GROUP INC |
2535 |
- |
2023-12-31 |
5,400 |
$110,000 |
0 |
|
Goss Wealth Management LLC |
1900 |
- |
2023-12-31 |
5,375 |
$109,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2709 |
- |
2023-12-31 |
4,670 |
$95,000 |
-14 |
|
MetLife Investment Advisors LLC |
2665 |
- |
2023-12-31 |
4,218 |
$86,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2666 |
- |
2023-12-31 |
3,981 |
$81,000 |
-16 |
|
BNP PARIBAS ARBITRAGE SA |
2727 |
- |
2023-12-31 |
2,476 |
$50,000 |
-1,077 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,700 |
$35,000 |
1,700 |
|
CITIGROUP INC |
3865 |
- |
2023-12-31 |
1,424 |
$29,000 |
996 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2818 |
- |
2023-12-31 |
1,318 |
$27,000 |
-449 |
|
PRINCIPAL SECURITIES INC. |
1864 |
- |
2023-12-31 |
1,010 |
$21,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
303 |
*New |
2023-12-31 |
931 |
$19,000 |
931 |
|
LEGAL & GENERAL GROUP PLC |
3114 |
- |
2023-12-31 |
765 |
$16,000 |
0 |
|
US BANCORP |
3100 |
- |
2023-12-31 |
764 |
$16,000 |
0 |
|
Advisor Group Holdings Inc. |
5526 |
- |
2023-12-31 |
720 |
$15,000 |
-256 |
|
FMR LLC |
3957 |
- |
2023-12-31 |
665 |
$14,000 |
-8 |
|
SUMMIT INVESTMENT ADVISORS INC |
2737 |
- |
2023-12-31 |
661 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
534 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4398 |
- |
2023-12-31 |
452 |
$9,000 |
-182 |
|
Beacon Capital Management LLC |
543 |
- |
2023-12-31 |
495 |
$9,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2203 |
- |
2023-12-31 |
437 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2715 |
- |
2024-03-31 |
270 |
$5,000 |
-451 |
|
SALEM INVESTMENT COUNSELORS INC |
941 |
- |
2024-03-31 |
191 |
$4,000 |
0 |
|
GAMMA Investing LLC |
2541 |
- |
2024-03-31 |
127 |
$3,000 |
0 |
|
Naples Money Management LLC |
341 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
COMERICA BANK |
3512 |
- |
2023-12-31 |
71 |
$1,000 |
-63 |
|
CWM LLC |
4155 |
- |
2024-03-31 |
34 |
$1,000 |
25 |
|
Squarepoint Ops LLC |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,582 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
PROEQUITIES INC. |
6122 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Quadrature Capital LTD |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,822 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2229 |
*Closed |
2023-12-31 |
0 |
$0 |
-659 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,046 |
|
WATERSHED ASSET MANAGEMENT LCC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,545 |
|
Allspring Global Investments Holdings LLC |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
|
78 Records found
|
1
|
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