| |
Institutional
Holders
Total
Institutions:
 |
109  5 |
|
|
Total
shares held :
|
17,753,870 |
|
|
% of shares
held :
|
53.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
111,373 |
|
|
% of shares
held change :
|
 0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.28 |
|
|
Last
Quarter's Ending
Price :
|
$14.25 |
|
|
Last
Quarter's Average
Price :
|
$11.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.51 (4.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fourthstone LLC |
1 |
- |
2024-03-31 |
3,173,506 |
$36,495,000 |
-116,238 |
|
| BLACKROCK INC. |
2610 |
- |
2024-03-31 |
2,945,135 |
$33,869,000 |
-63,186 |
|
| MANUFACTURERES LIFE INSURANCE CO |
778 |
- |
2024-03-31 |
1,011,677 |
$11,634,000 |
-47,251 |
|
| NORTHERN TRUST CORP |
2738 |
- |
2024-03-31 |
274,091 |
$3,152,000 |
-882 |
|
| MORGAN STANLEY |
4183 |
- |
2024-03-31 |
271,615 |
$3,124,000 |
-9,457 |
|
| Private Capital Management LLC |
38 |
- |
2024-03-31 |
248,018 |
$2,852,000 |
-724 |
|
| MENDON CAPITAL ADVISORS CORP |
23 |
- |
2024-03-31 |
175,000 |
$2,824,000 |
-102,282 |
|
| BANK OF NEW YORK MELLON CORP |
2594 |
- |
2024-03-31 |
239,232 |
$2,751,000 |
-5,363 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
451 |
- |
2024-03-31 |
238,875 |
$2,747,000 |
-3,300 |
|
| RMB CAPITAL MANAGEMENT LLC |
269 |
- |
2024-03-31 |
175,000 |
$2,013,000 |
-14,929 |
|
| WELLINGTON MANAGEMENT CO LLP |
1534 |
- |
2024-03-31 |
106,905 |
$1,229,000 |
-18,537 |
|
| ACADIAN ASSET MANAGEMENT LLC |
827 |
- |
2024-03-31 |
90,828 |
$1,043,000 |
-2,181 |
|
| BROWN ADVISORY HOLDINGS INC |
774 |
- |
2024-03-31 |
88,306 |
$1,016,000 |
-351 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2829 |
- |
2024-03-31 |
77,644 |
$893,000 |
-2,642 |
|
| BARCLAYS PLC |
2493 |
- |
2024-03-31 |
68,329 |
$786,000 |
-18,956 |
|
| STIFEL FINANCIAL CORP |
2434 |
- |
2024-03-31 |
57,806 |
$665,000 |
-24,715 |
|
| ELCO Management Co. LLC |
89 |
- |
2024-03-31 |
36,944 |
$425,000 |
-409 |
|
| BANK OF AMERICA CORP /DE/ |
4513 |
- |
2024-03-31 |
34,626 |
$398,000 |
-18,424 |
|
| UBS Group AG |
4288 |
- |
2024-03-31 |
32,083 |
$369,000 |
-3,722 |
|
| AMERIPRISE FINANCIAL INC |
3495 |
- |
2024-03-31 |
26,702 |
$307,000 |
-5 |
|
| ROYAL BANK OF CANADA |
3878 |
- |
2024-03-31 |
24,290 |
$280,000 |
-6,805 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2462 |
- |
2024-03-31 |
20,364 |
$234,000 |
-413 |
|
| Context BH Capital Management LP |
36 |
- |
2024-03-31 |
17,568 |
$202,000 |
-42,127 |
|
| CHAPIN DAVIS INC. |
216 |
- |
2024-03-31 |
17,500 |
$201,000 |
-2,000 |
|
| FIRST TRUST ADVISORS LP |
2283 |
- |
2024-03-31 |
16,257 |
$187,000 |
-894 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2238 |
- |
2024-03-31 |
14,689 |
$169,000 |
-126 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1590 |
- |
2024-03-31 |
14,662 |
$169,000 |
-14,111 |
|
| Advisor Group Holdings Inc. |
3896 |
- |
2024-03-31 |
12,873 |
$148,000 |
-1,241 |
|
| SG AMERICAS SECURITIES LLC |
2066 |
- |
2024-03-31 |
10,455 |
$120,000 |
-5,793 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2651 |
- |
2024-03-31 |
9,232 |
$106,000 |
-9 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2559 |
- |
2024-03-31 |
2,997 |
$34,000 |
-1,909 |
|
| Qube Research & Technologies Ltd |
3115 |
- |
2024-03-31 |
2,476 |
$28,000 |
-1,635 |
|
| State of Wyoming |
1532 |
- |
2024-03-31 |
2,009 |
$23,000 |
-15 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2086 |
- |
2024-03-31 |
1,717 |
$20,000 |
-104 |
|
| GAMMA Investing LLC |
1870 |
- |
2024-03-31 |
1,155 |
$13,000 |
-241 |
|
| AMALGAMATED BANK |
2355 |
- |
2024-03-31 |
1,017 |
$12,000 |
-1,544 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2076 |
- |
2024-03-31 |
1,051 |
$12,000 |
-616 |
|
| TOWER RESEARCH CAPITAL LLC |
4337 |
- |
2024-03-31 |
645 |
$7,000 |
-937 |
|
| QUADRANT CAPITAL GROUP LLC |
2252 |
- |
2024-03-31 |
521 |
$6,000 |
-2,516 |
|
| Aquatic Capital Management LLC |
1173 |
- |
2024-03-31 |
100 |
$1,000 |
-2,200 |
|
| Covestor Ltd |
2573 |
- |
2024-03-31 |
0 |
$0 |
-64 |
|
| Heritage Wealth Advisors |
678 |
- |
2024-03-31 |
1 |
$0 |
-4,994 |
|
|
42 Records found
|
1
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