|
Institutional
Holders
Total
Institutions:
|
43 6 |
|
Total
shares held :
|
3,539,417 |
|
% of shares
held :
|
37.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
23,480 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
Last
Quarter's Ending
Price :
|
$11.15 |
|
Last
Quarter's Average
Price :
|
$8.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (10.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
1457 |
- |
2023-12-31 |
476,029 |
$5,308,000 |
23,414 |
|
RENAISSANCE TECHNOLOGIES LLC |
1328 |
- |
2023-12-31 |
460,693 |
$5,137,000 |
-10,775 |
|
DIMENSIONAL FUND ADVISORS INC |
2561 |
- |
2023-12-31 |
443,936 |
$4,950,000 |
-10,378 |
|
AMERIPRISE FINANCIAL INC |
2381 |
- |
2023-12-31 |
395,417 |
$4,409,000 |
62,390 |
|
VANGUARD GROUP INC |
3355 |
- |
2023-12-31 |
369,077 |
$4,115,000 |
5,200 |
|
Fourthstone LLC |
39 |
- |
2023-12-31 |
266,890 |
$2,976,000 |
153,671 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
461 |
- |
2023-12-31 |
199,681 |
$2,226,000 |
-7,600 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
586 |
- |
2023-12-31 |
145,666 |
$1,624,000 |
58,757 |
|
ROYCE & ASSOCIATES LLC |
743 |
- |
2023-12-31 |
82,962 |
$925,000 |
-98,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
3386 |
- |
2023-12-31 |
82,144 |
$916,000 |
3,991 |
|
ACADIAN ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
76,541 |
$852,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1579 |
- |
2023-12-31 |
62,491 |
$697,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
860 |
- |
2023-12-31 |
61,607 |
$687,000 |
0 |
|
BLACKROCK INC. |
4058 |
- |
2023-12-31 |
52,696 |
$588,000 |
1,214 |
|
WHITE PINE CAPITAL LLC |
126 |
- |
2023-12-31 |
50,723 |
$566,000 |
19,245 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
841 |
- |
2023-12-31 |
41,851 |
$467,000 |
0 |
|
MORGAN STANLEY |
5172 |
- |
2023-12-31 |
39,517 |
$441,000 |
18,341 |
|
AMERICAN CENTURY COMPANIES INC |
2395 |
- |
2023-12-31 |
38,847 |
$433,000 |
-351 |
|
STATE STREET CORP |
3508 |
- |
2023-12-31 |
34,332 |
$383,000 |
0 |
|
NORTHERN TRUST CORP |
3725 |
- |
2023-12-31 |
26,448 |
$295,000 |
11,766 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4697 |
*New |
2023-12-31 |
21,061 |
$235,000 |
21,061 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2359 |
- |
2023-12-31 |
17,773 |
$198,000 |
-11,316 |
|
CUBIC ASSET MANAGEMENT LLC |
193 |
- |
2024-03-31 |
22,175 |
$179,000 |
0 |
|
BARCLAYS PLC |
3477 |
- |
2023-12-31 |
13,435 |
$150,000 |
0 |
|
CREATIVE PLANNING |
2499 |
- |
2023-12-31 |
13,044 |
$145,000 |
0 |
|
US BANCORP |
2211 |
- |
2023-12-31 |
11,700 |
$130,000 |
0 |
|
CITADEL ADVISORS LLC |
4661 |
- |
2023-12-31 |
9,833 |
$110,000 |
-14,294 |
|
BANK OF AMERICA CORP /DE/ |
5570 |
- |
2023-12-31 |
3,004 |
$33,000 |
4 |
|
WHITE BAY PT LLC |
257 |
*New |
2023-12-31 |
3,000 |
$33,000 |
3,000 |
|
J P MORGAN CHASE & CO |
4914 |
- |
2023-12-31 |
2,085 |
$23,000 |
593 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
743 |
- |
2023-12-31 |
1,500 |
$17,000 |
0 |
|
UBS Group AG |
6273 |
- |
2023-12-31 |
585 |
$7,000 |
313 |
|
ROYAL BANK OF CANADA |
5867 |
- |
2023-12-31 |
560 |
$6,000 |
-943 |
|
FMR LLC |
4324 |
*New |
2023-12-31 |
382 |
$4,000 |
382 |
|
Qube Research & Technologies Ltd |
3379 |
- |
2023-12-31 |
204 |
$2,000 |
0 |
|
CKW FINANCIAL GROUP |
211 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5587 |
- |
2023-12-31 |
62 |
$1,000 |
-498 |
|
HUNTINGTON NATIONAL BANK |
1809 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5783 |
*Closed |
2023-12-31 |
0 |
$0 |
-560 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-459 |
|
MILLENNIUM MANAGEMENT LLC |
4136 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,958 |
|
Ronald Blue Trust Inc. |
2607 |
*New |
2023-12-31 |
49 |
$0 |
49 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
FIRST MANHATTAN CO |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Russell Investments Group Ltd. |
3356 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,317 |
|
FEDERATED INVESTORS INC /PA/ |
2180 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,103 |
|
SEIZERT CAPITAL PARTNERS LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,115 |
|
Advisor Group Holdings Inc. |
7139 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
PROEQUITIES INC. |
8645 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4224 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,012 |
|
Cutler Group LP |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
|
51 Records found
|
1
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