| |
Institutional
Holders
Total
Institutions:
 |
46  5 |
|
|
Total
shares held :
|
3,577,484 |
|
|
% of shares
held :
|
60.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-389,470 |
|
|
% of shares
held change :
|
 -6.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.00 |
|
|
Last
Quarter's Ending
Price :
|
$22.26 |
|
|
Last
Quarter's Average
Price :
|
$21.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.98 (4.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TOWERVIEW LLC |
2 |
- |
2024-03-31 |
1,161,144 |
$25,905,000 |
0 |
|
| GATE CITY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
458,017 |
$10,195,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2403 |
- |
2024-03-31 |
357,310 |
$7,972,000 |
10,849 |
|
| MINERVA ADVISORS LLC |
10 |
- |
2023-12-31 |
233,041 |
$5,185,000 |
28,247 |
|
| ROYCE & ASSOCIATES LLC |
496 |
- |
2023-12-31 |
217,678 |
$4,846,000 |
344 |
|
| VANGUARD GROUP INC |
3329 |
- |
2024-03-31 |
206,748 |
$4,613,000 |
0 |
|
| BLACKROCK INC. |
3645 |
- |
2024-03-31 |
121,874 |
$2,719,000 |
-11,087 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1761 |
- |
2023-12-31 |
120,173 |
$2,675,000 |
-2,295 |
|
| Acuitas Investments LLC |
32 |
- |
2024-03-31 |
116,025 |
$2,589,000 |
-7,367 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
684 |
- |
2023-12-31 |
62,213 |
$1,385,000 |
1,536 |
|
| MARTIN & CO INC /TN/ |
87 |
- |
2023-12-31 |
58,849 |
$1,310,000 |
-655 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3295 |
- |
2023-12-31 |
52,069 |
$1,159,000 |
3,881 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2684 |
- |
2023-12-31 |
42,393 |
$1,028,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3138 |
- |
2024-03-31 |
44,570 |
$994,000 |
-2,183 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3166 |
- |
2024-03-31 |
27,517 |
$614,000 |
6,306 |
|
| Mork Capital Management |
130 |
- |
2023-12-31 |
25,000 |
$557,000 |
0 |
|
| Empowered Funds LLC |
1060 |
- |
2024-03-31 |
24,250 |
$541,000 |
6,614 |
|
| STATE STREET CORP |
3438 |
- |
2023-12-31 |
20,898 |
$507,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
46 |
- |
2024-03-31 |
21,217 |
$473,000 |
0 |
|
| ROYAL BANK OF CANADA |
3750 |
- |
2023-12-31 |
20,000 |
$445,000 |
0 |
|
| CITIGROUP INC |
2843 |
- |
2024-03-31 |
18,064 |
$403,000 |
739 |
|
| EA Series Trust |
937 |
- |
2023-06-30 |
14,836 |
$317,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4769 |
- |
2023-12-31 |
13,891 |
$309,000 |
13,795 |
|
| NORTHERN TRUST CORP |
3739 |
- |
2023-12-31 |
12,906 |
$287,000 |
-93 |
|
| GOLDMAN SACHS GROUP INC/ |
4111 |
*New |
2023-12-31 |
11,667 |
$260,000 |
11,667 |
|
| JANE STREET GROUP LLC |
4617 |
*New |
2023-12-31 |
10,728 |
$239,000 |
10,728 |
|
| MILLENNIUM MANAGEMENT LLC |
3385 |
- |
2023-12-31 |
10,613 |
$236,000 |
10,613 |
|
| Qube Research & Technologies Ltd |
2344 |
- |
2023-12-31 |
10,468 |
$233,000 |
9,545 |
|
| 683 CAPITAL MANAGEMENT, LLC |
158 |
*New |
2023-12-31 |
10,323 |
$230,000 |
10,323 |
|
| Aristides Capital LLC |
182 |
- |
2023-12-31 |
9,630 |
$214,000 |
0 |
|
| Lokken Investment Group LLC |
128 |
*New |
2023-12-31 |
9,000 |
$200,000 |
9,000 |
|
| J P MORGAN CHASE & CO |
4337 |
- |
2024-03-31 |
6,346 |
$142,000 |
126 |
|
| MORGAN STANLEY |
5854 |
- |
2023-12-31 |
3,104 |
$69,000 |
-515 |
|
| UMB BANK N A/MO |
895 |
- |
2024-03-31 |
1,612 |
$36,000 |
0 |
|
| Arlington Trust Co LLC |
329 |
- |
2024-03-31 |
1,000 |
$22,000 |
-1,000 |
|
| PERRITT CAPITAL MANAGEMENT INC |
250 |
- |
2023-12-31 |
1,000 |
$22,000 |
-3,500 |
|
| UBS Group AG |
5735 |
*New |
2023-12-31 |
946 |
$21,000 |
946 |
|
| TOWER RESEARCH CAPITAL LLC |
4149 |
- |
2023-12-31 |
497 |
$11,000 |
-273 |
|
| Align Wealth Management LLC |
134 |
- |
2022-12-31 |
400 |
$10,000 |
0 |
|
| FMR LLC |
4344 |
- |
2023-12-31 |
180 |
$4,000 |
-400,272 |
|
| FTB Advisors Inc. |
1882 |
- |
2024-03-31 |
185 |
$4,000 |
0 |
|
| WELLS FARGO & CO/MN |
5346 |
- |
2024-03-31 |
145 |
$3,000 |
110 |
|
| BARCLAYS PLC |
3972 |
- |
2023-12-31 |
110 |
$2,000 |
-2,104 |
|
| US BANCORP |
3707 |
- |
2024-03-31 |
77 |
$2,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,370 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
| T. Rowe Price Investment Management Inc. |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,716 |
|
| PROEQUITIES INC. |
10196 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Significant Wealth Partners LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,004 |
|
|
50 Records found
|
1
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